Allianz Sri Kehati Index Fund
Currency
IDR
Total AUM
82.48B
NAV
1,082.26
1Y Return
1.19%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
REKSA DANA INDEKS RHB SRI-KEHATI INDEX FUND bertujuan untuk memberikan imbal hasil investasi yang setara dengan kinerja Indeks SRI-KEHATI.
Performance
1 Day
-0.08%
1 Week
1.08%
MTD
1.08%
1 Month
-0.8%
3 Month
3.18%
YTD
5.6%
1 Year
1.19%
3 Year
-4.15%
5 Year
12.86%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Kalbe Farma Tbk. | 3.05% |
| Indofood CBP Sukses Makmur Tbk. | 2.63% |
| Astra International Tbk. | 14.9% |
| Bank Mandiri (Persero) Tbk. | 14.32% |
| Bank Negara Indonesia (Persero) Tbk. | 8.49% |
| Indofood Sukses Makmur Tbk. | 4.17% |
| Aneka Tambang Tbk. | 3.45% |
| United Tractors Tbk. | 4.7% |
| Bank Rakyat Indonesia (Persero) Tbk. | 14.25% |
| Bank Central Asia Tbk. | 14.82% |
Asset Allocation
Saham di Indeks Sri Kehati 99.75%
Kas dan/atau Pasar Uang 0.25%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
2.19%
Founded At
30 Aug 2017
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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