Ashmore Saham Sejahtera Nusantara
Currency
IDR
Total AUM
2.97T
NAV
1,057.68
1Y Return
6.77%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
ASHMORE SAHAM SEJAHTERA NUSANTARA bertujuan untuk memberikan tingkat pengembalian yang potensial dalam jangka panjang dengan investasi utama pada Efek bersifat ekuitas, sesuai dengan peraturan perundang-undangan yang berlaku di Indonesia.
Performance
1 Day
0.29%
1 Week
1.25%
MTD
1.25%
1 Month
0.24%
3 Month
8.49%
YTD
12.27%
1 Year
6.77%
3 Year
-1%
5 Year
12.32%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Mitra Keluarga Karyasehat Tbk. | 3% |
| Aspirasi Hidup Indonesia Tbk. | 2.9% |
| Telkom Indonesia (Persero) Tbk. | 8.3% |
| Bank Rakyat Indonesia (Persero) Tbk. | 7.8% |
| Bank Mandiri (Persero) Tbk. | 8.1% |
| Bank Central Asia Tbk. | 9% |
| Astra International Tbk. | 4.5% |
| Charoen Pokphand Indonesia Tbk | 3.9% |
| Bank Syariah Indonesia Tbk. | 3.6% |
| Pt Bank Tabungan Negara Persero Tbk Deposit | 3.7% |
Asset Allocation
Saham 91.13%
Instrumen Pasar Uang 8.87%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
0%
Founded At
26 Sep 2017
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
Related Product
Avrist Equity Growth Fund
TP002EQCGROWTH00
1Y Return
-4.54%Avrist IDX30
TP002IFCAAIX3000
1Y Return
3.55%
BNI-AM Indeks IDX30
NI002IFCBNIX3000
1Y Return
0.31%
Eastspring IDX ESG Leaders Plus Kelas A
EII01IFC01ESGL01
1Y Return
-1.03%Eastspring Investments Alpha Navigator Kelas A
EII01EQC01ANEF01
1Y Return
-2.65%Eastspring Investments Value Discovery Kelas A
EII01EQC01VDEF01
1Y Return
-1.04%
Eastspring Syariah Equity Islamic Asia Pacific USD kelas A
EII01GFS01SIEF01
1Y Return
62.96%Eastspring Syariah Greater China Equity USD kelas A
EII01GFS01SGCF01
1Y Return
21.17%