ARCHITAS OBLIGASI RUPIAH
Currency
IDR
Total AUM
98.04B
NAV
2,072.243
1Y Return
2.95%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Memberikan tingkat pengembalian investasi yang konsisten dalam jangka waktu menengah dan panjang yang lebih tinggi dari tingkat suku bunga simpanan dengan volatilitas yang lebih rendah dari pada saham maupun campuran.
Performance
1 Day
-0.1%
1 Week
-0.07%
MTD
-0.07%
1 Month
-0.67%
3 Month
1.57%
YTD
1.28%
1 Year
2.95%
3 Year
12.87%
5 Year
34.31%
10 Year
76.94%
Top Holding
Name | Value |
|---|---|
| FR0096 | 4.64% |
| FR0079 | 6.3% |
| FR0078 | 5.41% |
| FR0073 | 9% |
| FR0071 | 7.75% |
| FR0068 | 6.19% |
| FR0067 | 4.83% |
| FR0059 | 7.24% |
| FR0058 | 5.53% |
| FR0047 | 5.58% |
Asset Allocation
Obligasi 92.84%
Kas & Pasar Uang 7.16%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
1.02%
Founded At
07 Sep 2011
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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