KIM EQUITY FUND
KISI Asset Management
Currency
IDR
Total AUM
9.07B
NAV
1,031.241
1Y Return
6.28%
- 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
-0.24%
1 Week
-0.96%
MTD
-0.06%
1 Month
1.67%
3 Month
5.12%
YTD
-0.66%
1 Year
6.28%
3 Year
-3.91%
5 Year
12.07%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Alamtri Resources Indonesia Tbk. | 2.83% |
| Merdeka Copper Gold Tbk. | 2.69% |
| GoTo Gojek Tokopedia Tbk. | 8.36% |
| Amman Mineral Internasional Tbk. | 6.41% |
| Telkom Indonesia (Persero) Tbk. | 5.87% |
| Bank Rakyat Indonesia (Persero) Tbk. | 7.61% |
| Bank Mandiri (Persero) Tbk. | 6.56% |
| Bank Central Asia Tbk. | 8.46% |
| Astra International Tbk. | 4.69% |
| Bank Aladin Syariah* | 5.51% |
Asset Allocation
Money Market 10.01%
Equity 89.09%
Product Detail
Fund Type
Saham
Risk Profile
Tinggi
Expense Ratio
6.01%
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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