KISI Fixed Income Fund
KISI Asset Management
Currency
IDR
Total AUM
238.45B
NAV
1,388.558
1Y Return
6.42%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
KISI FIXED INCOME FUND bertujuan untuk menghasilkan pertumbuhan nilai investasi yang optimal dalam jangka menengah panjang melalui investasi sesuai dengan kebijakan investasi.
Performance
1 Day
-0.01%
1 Week
-0.31%
MTD
-0.16%
1 Month
1.05%
3 Month
3.45%
YTD
7.2%
1 Year
6.42%
3 Year
20.95%
5 Year
31.39%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| FR0080 | 8.93% |
| FR0097 | 18.41% |
| FR0103 | 15.9% |
| FR0098 | 4.9% |
| FR0096 | 4.32% |
| FR0092 | 4.29% |
| FR0078 | 9.01% |
| FR0072 | 9.39% |
| FR0080 | 7.2% |
| FR0068 | 4.69% |
Asset Allocation
Bonds 93.47%
Money Market 6.53%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Menengah
Expense Ratio
1.11%
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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