BNI-AM Indeks IDX30
BNI Asset Management
Currency
IDR
Total AUM
935.12B
NAV
676.3
1Y Return
-10.23%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
BNI-AM INDEKS IDX30 bertujuan untuk memperoleh pertambahan nilai investasi yang setara dengan kinerja Indeks IDX30.
Performance
1 Day
0.35%
1 Week
-1.09%
MTD
0.07%
1 Month
1.93%
3 Month
2.56%
YTD
-13.46%
1 Year
-10.23%
3 Year
-21.2%
5 Year
-15.24%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Indofood Sukses Makmur Tbk. | 2.53% |
| Bank Mandiri (Persero) Tbk. | 12.11% |
| Merdeka Copper Gold Tbk. | 2.74% |
| GoTo Gojek Tokopedia Tbk. | 2.97% |
| Barito Pacific Tbk. | 3.59% |
| Telkom Indonesia (Persero) Tbk. | 8.28% |
| Bank Negara Indonesia (Persero) Tbk. | 4.39% |
| Bank Rakyat Indonesia (Persero) Tbk. | 15.89% |
| Astra International Tbk. | 6.73% |
| Bank Central Asia Tbk. | 15.08% |
Asset Allocation
Saham 99%
Kas & Deposito 1%
Product Detail
Fund Type
Saham
Risk Profile
Tinggi
Expense Ratio
1.38%
Founded At
21 Dec 2017
Min. Subscribtion
10,000
Min. Redemption
10,000
Bank Custodian
Bank Standard Chartered
Bank Holding
PT BANK NEGARA INDONESIA 1946 (Persero) Tbk
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