BNI-AM Indeks IDX30
BNI Asset Management
Currency
IDR
Total AUM
876.24B
NAV
653.61
1Y Return
-11.4%
- 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
-0.88%
1 Week
3.89%
MTD
1.61%
1 Month
-2.29%
3 Month
-7.02%
YTD
-16.36%
1 Year
-11.4%
3 Year
-25.74%
5 Year
-18.44%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| United Tractors Tbk. | 2.3% |
| Merdeka Copper Gold Tbk. | 2.34% |
| GoTo Gojek Tokopedia Tbk. | 3.14% |
| Barito Pacific Tbk. | 3.75% |
| Telkom Indonesia (Persero) Tbk. | 10.87% |
| Bank Negara Indonesia (Persero) Tbk. | 4.1% |
| Bank Rakyat Indonesia (Persero) Tbk. | 15.62% |
| Astra International Tbk. | 6.85% |
| Bank Mandiri (Persero) Tbk. | 11.38% |
| Bank Central Asia Tbk. | 15.17% |
Asset Allocation
Saham 99%
Kas & Deposito 1%
Product Detail
Fund Type
Saham
Risk Profile
Tinggi
Expense Ratio
1.34%
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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