BATAVIA DANA OBLIGASI CEMERLANG
Currency
IDR
Total AUM
691.72B
NAV
1,465.921
1Y Return
1.17%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
0.26%
1 Week
0.38%
MTD
0.24%
1 Month
1.03%
3 Month
3.53%
YTD
5.14%
1 Year
1.17%
3 Year
3.4%
5 Year
5.85%
10 Year
41.51%
Top Holding
Name | Value |
---|
Asset Allocation
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
0.23%
Founded At
19 Mar 2014
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
Related Product
AVRIST PRIME INCOME FUND
TP002FICPRIINC00
1Y Return
2.34%Anargya Supergrowth
ANA02FICANAGRO00
1Y Return
5.34%Avrist Bond Fund
TP002FICAVRBOF00
1Y Return
8.02%BNI AM Quality Long Duration Fund
NI002FICBNPTNX00
1Y Return
1.09%BNI-AM Dana Pendapatan Tetap Makara Investasi
NI002FICMAKARA00
1Y Return
3.2%BNI-AM Dana Pendapatan Tetap Syariah Ardhani
NI002FISBNPSA000
1Y Return
0.92%DANAMAS STABIL
DH002FICSTABIL00
1Y Return
6.02%Eastspring Investments IDR High Grade Kelas A
EII01FIC01HGFF01
1Y Return
1.1%