BNI AM IDX Pefindo Prime Bank Kelas R1
Currency
IDR
Total AUM
89.98B
NAV
780.58
1Y Return
-12.06%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
BNI-AM IDX-PEFINDO PRIME BANK bertujuan untuk memperoleh pertambahan nilai investasi yang setara dengan kinerja Indeks IDX-PEFINDO Prime Bank.
Performance
1 Day
-0.15%
1 Week
0.38%
MTD
0.38%
1 Month
-4.1%
3 Month
-1.22%
YTD
-7.38%
1 Year
-12.06%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Bank SMBC Indonesia Tbk. | 0.21% |
| Bank Pembangunan Daerah Jawa Timur Tbk. | 0.2% |
| Bank Maybank Indonesia Tbk. | 0.2% |
| Bank Danamon Indonesia Tbk. | 0.22% |
| Bank Syariah Indonesia Tbk. | 1.19% |
| Bank Pan Indonesia Tbk | 0.42% |
| Bank Negara Indonesia (Persero) Tbk. | 7.46% |
| Bank Rakyat Indonesia (Persero) Tbk. | 29.66% |
| Bank Mandiri (Persero) Tbk. | 20.57% |
| Bank Central Asia Tbk. | 35.91% |
Asset Allocation
Saham 96%
Kas & Deposito 4%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
0.45%
Founded At
31 Oct 2023
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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