Dana Pasti
Currency
IDR
Total AUM
9.23B
NAV
5,492.66
1Y Return
2.54%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Tujuan Investasi REKSA DANA Dana Pasti adalah memperoleh pertumbuhan imbal hasil (yield) yang optimal baik dalam jangka pendek maupun jangka panjang dengan pengelolaan portofolio secara aktif diinvestasikan pada Efek di Pasar Modal dan di Pasar Uang.
Performance
1 Day
0.01%
1 Week
0.04%
MTD
0.03%
1 Month
0.12%
3 Month
0.5%
YTD
1.57%
1 Year
2.54%
3 Year
2.36%
5 Year
15.55%
10 Year
67.95%
Top Holding
Name | Value |
|---|---|
| Waskita Karya | 0% |
Asset Allocation
Pasar Uang 8.96%
Obligasi 91.04%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
2.24%
Founded At
12 Oct 2003
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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