MNC DANA SYARIAH
Currency
IDR
Total AUM
280.41B
NAV
3,834.272
1Y Return
4.5%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
MNC Dana Syariah adalah Produk reksa dana milik MNC Asset Management yang bertujuan untuk memperoleh tingkat pertumbuhan investasi yang stabil dan tingkat pengembalian yang menarik, serta risiko serendah mungkin melalui investasi pada efek pendapatan tetap yang berpedoman pada Syariah Islam dengan hasil investasi yang bersih dari unsur riba dan gharar.
Performance
1 Day
0%
1 Week
0%
MTD
-2.39%
1 Month
-2.27%
3 Month
-1.35%
YTD
0.2%
1 Year
4.5%
3 Year
17.15%
5 Year
34.36%
10 Year
58.06%
Top Holding
Name | Value |
|---|---|
| SK MUD BKLJT I LONTAR PAPYRUS PULP & PAPER INDUSTRY THP II 2025 SERI B | 3.7% |
| SK IJ I SINERGI INTI ANDALAN PRIMA 2026 SERI B | 12.67% |
| SK IJ I INTEGRASI JARINGAN EKOSISTEM 2025 SERI B | 5.91% |
| SK IJ BKLJT IV GLOBAL MEDIACOM THP II 2024 SERI B | 6.86% |
| SK IJ BKLJT I PETROSEA THP I 2024 SERI C | 5.54% |
| SK WAKALAH I RAHARJA ENERGI CEPU 2026 SERI B | 9.37% |
| SK WAKALAH BKLJT I MNC ENERGY INVESTMENTS THP I 2023 SERI C | 12.46% |
| SK MUD BKLJT II OKI PULP & PAPER MILLS THP IV 2026 SERI B | 6.84% |
| SK MUD BKLJT II LONTAR PAPYRUS PULP & PAPER INDUSTRY THP II 2026 SERI C | 6.29% |
| SK MUD BKLJT I MERDEKA BATTERY MATERIALS THP II 2025 SERI C | 5.55% |
Asset Allocation
Kas 0.66%
Deposito 0.36%
Obligasi Pemerintah 0.02%
Obligasi Korporasi 98.97%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Rendah
Expense Ratio
2.21%
Founded At
28 Oct 2004
Min. Subscribtion
100,000
Min. Redemption
100,000
Bank Custodian
Bank BNI
Bank Holding
BCA
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