BNI AM Pefindo I Grade Kelas R1
Currency
IDR
Total AUM
4.75B
NAV
951.73
1Y Return
6.5%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Memperoleh pertambahan nilai investasi yang setara dengan kinerja Indeks Pefindo I-Grade Index.
Performance
1 Day
-0.99%
1 Week
-0.06%
MTD
-0.06%
1 Month
-0.06%
3 Month
2.47%
YTD
12.78%
1 Year
6.5%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Petrosea Tbk. | 1.82% |
| Telkom Indonesia (Persero) Tbk. | 11.16% |
| Merdeka Copper Gold Tbk. | 1.8% |
| Dian Swastatika Sentosa Tbk | 11.77% |
| Chandra Asri Pacific Tbk. | 4.65% |
| Barito Pacific Tbk. | 6.21% |
| Bank Rakyat Indonesia (Persero) Tbk. | 17.36% |
| Bank Negara Indonesia (Persero) Tbk. | 4.22% |
| Bank Mandiri (Persero) Tbk. | 11.63% |
| Bank Central Asia Tbk. | 21.01% |
Asset Allocation
Kas & Deposito 0%
Saham 100%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
0.8%
Founded At
12 Sep 2023
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%