KISI Equity Fund
KISI Asset Management
Currency
IDR
Total AUM
98.15B
NAV
957.183
1Y Return
-10.45%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
KISI EQUITY FUND bertujuan untuk menghasilkan pertumbuhan nilai investasi yang maksimal dalam jangka panjang melalui investasi sesuai dengan kebijakan investasi.
Performance
1 Day
0.1%
1 Week
-0.8%
MTD
0.91%
1 Month
1.53%
3 Month
2.44%
YTD
0.27%
1 Year
-10.45%
3 Year
-13.26%
5 Year
10.87%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Indosat Tbk. | 3.58% |
| Astra International Tbk. | 3.87% |
| Indofood CBP Sukses Makmur Tbk. | 5.25% |
| Bumi Resources Tbk. | 3.67% |
| Bank Rakyat Indonesia (Persero) Tbk. | 8.13% |
| Bank Mandiri (Persero) Tbk. | 6.66% |
| Bank Central Asia Tbk. | 8.43% |
| Telkom Indonesia (Persero) Tbk. | 7.7% |
| BPD Riau | 4.07% |
| BANK JAGO | 5.09% |
Asset Allocation
Equity 81.63%
Money Market 18.38%
Product Detail
Fund Type
Saham
Risk Profile
Tinggi
Expense Ratio
5.21%
Founded At
11 Dec 2019
Min. Subscribtion
100,000
Min. Redemption
100,000
Bank Custodian
Bank BRI
Bank Holding
PT BANK NEGARA INDONESIA 1946 (Persero) Tbk
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