KIM FIXED INCOME FUND
KISI Asset Management
Currency
IDR
Total AUM
98.7B
NAV
1,380.462
1Y Return
2.23%
- 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
-0.43%
1 Week
0.16%
MTD
-0.96%
1 Month
-0.77%
3 Month
-1.05%
YTD
-3.31%
1 Year
2.23%
3 Year
11.35%
5 Year
24.49%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| FR0109 | 9.79% |
| FR0104 | 5.02% |
| FR0068 | 16.62% |
| Bank Panin Dubai Syariah* | 9.63% |
| BJB Syariah* | 8.11% |
| Adhi Karya | 5.01% |
| FR0078 | 15.85% |
| Sinergi Inti Andalan Prima | 8.13% |
| Provident Investasi Bersama | 4.92% |
| Integrasi Jaringan Ekosistem | 8.08% |
Asset Allocation
Bonds 90.69%
Money Market 9.31%
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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