Batavia Sri Kehati ETF
Currency
IDR
Total AUM
798.16B
NAV
440.11
1Y Return
-11.33%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
BATAVIA SRI-KEHATI ETF bertujuan untuk memberikan hasil investasi yang setara dengan kinerja Indeks SRIKEHATI yang diterbitkan oleh Bursa Efek Indonesia bekerja sama dengan Yayasan KEHATI melalui investasi sesuai dengan Kebijakan Investasi.
Performance
1 Day
-2.01%
1 Week
-0.66%
MTD
-1.62%
1 Month
1.64%
3 Month
-0.92%
YTD
0.61%
1 Year
-11.33%
3 Year
-2.58%
5 Year
26.65%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Astra International Tbk. | 14.16% |
| Indofood CBP Sukses Makmur Tbk. | 3.36% |
| United Tractors Tbk. | 4.73% |
| Kalbe Farma Tbk. | 3.94% |
| Bank Negara Indonesia (Persero) Tbk. | 8.95% |
| Aneka Tambang Tbk. | 3.64% |
| Bank Mandiri (Persero) Tbk. | 13.12% |
| Bank Central Asia Tbk. | 13.78% |
| Bank Rakyat Indonesia (Persero) Tbk. | 13.83% |
| Indofood Sukses Makmur Tbk. | 5.51% |
Asset Allocation
Pasar Uang 1.27%
Saham 98.73%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
1.55%
Founded At
20 Mar 2019
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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