DANA PREMIER
Currency
IDR
Total AUM
4.57B
NAV
3,799.08
1Y Return
4.3%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
REKSA DANA PREMIER bertujuan untuk 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
0.07%
MTD
0.05%
1 Month
0.33%
3 Month
0.96%
YTD
2.7%
1 Year
4.3%
3 Year
13.55%
5 Year
28.77%
10 Year
88.42%
Top Holding
Name | Value |
---|---|
Medco Energi | 0% |
Wijaya Karya | 0% |
Waskita Karya | 0% |
Asset Allocation
Pasar Uang 40.04%
Obligasi 59.96%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
2.17%
Founded At
22 Mar 2007
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
Related Product
AVRIST PRIME INCOME FUND
TP002FICPRIINC00
1Y Return
2.28%Anargya Supergrowth
ANA02FICANAGRO00
1Y Return
5.43%Avrist Bond Fund
TP002FICAVRBOF00
1Y Return
7.93%BNI AM Quality Long Duration Fund
NI002FICBNPTNX00
1Y Return
1.08%BNI-AM Dana Pendapatan Tetap Makara Investasi
NI002FICMAKARA00
1Y Return
3.32%BNI-AM Dana Pendapatan Tetap Syariah Ardhani
NI002FISBNPSA000
1Y Return
0.81%DANAMAS STABIL
DH002FICSTABIL00
1Y Return
5.98%Eastspring Investments IDR High Grade Kelas A
EII01FIC01HGFF01
1Y Return
1.15%