REKSA DANA INDEKS MAYBANK FINANCIAL INFOBANK15 INDEX FUND KELAS N
Currency
IDR
Total AUM
141.52B
NAV
715.19
1Y Return
-16.26%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
MAYBANK FINANCIAL INFOBANK15 INDEX FUND Kelas N bertujuan untuk memberikan potensi pertumbuhan nilai investasi yang mengikuti kinerja Indeks INFOBANK15.
Performance
1 Day
1.13%
1 Week
0.08%
MTD
1.13%
1 Month
-2.79%
3 Month
-13.72%
YTD
-12.98%
1 Year
-16.26%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Bank Syariah Indonesia (Persero) Tbk. | 3.5% |
| Bank Aladin Syariah Tbk. | 1.3% |
| Bank CIMB Niaga Tbk. | 1.56% |
| Bank Central Asia Tbk. | 16.18% |
| Bank Negara Indonesia (Persero) Tbk. | 17.38% |
| Bank Jago Tbk. | 2.39% |
| Bank Mandiri (Persero) Tbk. | 19.01% |
| Bank Rakyat Indonesia (Persero) Tbk. | 18.28% |
| Bank OCBC NISP Tbk. | 2.2% |
| Bank Tabungan Negara (Persero) Tbk. | 3.33% |
Asset Allocation
Saham 89.74%
Kas & Lainnya 10.26%
Product Detail
Fund Type
Saham
Risk Profile
Tinggi
Expense Ratio
3.65%
Founded At
14 Jan 2024
Min. Subscribtion
10,000
Min. Redemption
10,000
Bank Custodian
Deutche Bank
Bank Holding
BANK BNI
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