REKSA DANA MAYBANK DANA PASTI 2
Currency
IDR
Total AUM
419.65B
NAV
3,034.64
1Y Return
-4.32%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Untuk memperoleh pendapatan investasi yang stabil dan optimal ke dalam portofolio Efek Pendapatan Tetap, dengan berpegang pada proses investasi yang sistematis dan memperhatikan risiko investasi.
Performance
1 Day
-0.11%
1 Week
1.17%
MTD
-0.53%
1 Month
-1.13%
3 Month
-1.61%
YTD
-4.33%
1 Year
-4.32%
3 Year
-3.39%
5 Year
6.54%
10 Year
48.72%
Top Holding
Name | Value |
|---|---|
| OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0080 | 2.37% |
| OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0065 | 2.92% |
| PT BANK ALADIN SYARIAH CAB.KANTOR PUSAT | 2.98% |
| OBLIGASI BKLJT IV MAYBANK FINANCE II TH 2025 SERI B | 2.34% |
| BANK CAPITAL KCP MAMPANG | 4.77% |
| OBLIGASI BKLJT V CHANDRA ASRI PACIFIC II TH 2026 SERI B | 3.08% |
| OBLIGASI BKLJT IV MAYBANK FINANCE II TH 2025 SERI C | 2.49% |
| OBLIGASI BKLJT IV BUMI SERPONG DAMAI II TH 2025 SERI A | 3.43% |
| OBLIGASI BKLJT I BANK BNI I TH 2025 SERI A | 2.38% |
| OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0096 | 2.41% |
Asset Allocation
Pasar Uang & Lainnya 10.01%
Obligasi 89.99%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Menengah
Expense Ratio
1.53%
Founded At
15 May 2008
Min. Subscribtion
100,000
Min. Redemption
100,000
Bank Custodian
HSBC
Bank Holding
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