Mega Dana Pendapatan Tetap Syariah

Mega Dana Pendapatan Tetap Syariah

Currency

IDR

Total AUM

5.39B

NAV

1,027.515

1Y Return

-2.2%

  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • 10Y

Profile

Performance

1 Day

0%

1 Week

0%

MTD

0%

1 Month

-0.07%

3 Month

0.52%

YTD

-1.36%

1 Year

-2.2%

3 Year

-8.3%

5 Year

-2.03%

10 Year

0%

Top Holding

Name

Value

TD Bank Victoria Syariah0%
Sukuk PLN0%
Sukuk Oki Pulp & Paper Mills0%
Sukuk Moratelindo0%
Sukuk Aneka Gas0%
PBS0120%

Asset Allocation

  • Saham 0%

  • Pasar Uang 1.93%

  • Obligasi 98.07%

Product Detail

Fund Type

Pendapatan Tetap

Risk Profile

Expense Ratio

1.34%

Founded At

25 Sep 2024

Min. Subscribtion

NaN

Min. Redemption

NaN

Bank Custodian

Bank Holding

ProspectusFund Fact Sheet

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