Simas Pendapatan Optima
Currency
IDR
Total AUM
1.96T
NAV
1,038.769
1Y Return
2.45%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
0.02%
1 Week
0.13%
MTD
0.11%
1 Month
0.59%
3 Month
1.4%
YTD
2.21%
1 Year
2.45%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Bussan Auto Finance, Pt | 7.2% |
| Bank Kb Bukopin Syariah | 7% |
| OKI PULP & PAPER MILLS, PT | 3.9% |
| Chandra Asri Petrochemical Tbk | 4.4% |
| Lontar Papyrus Pulp & Paper | 5.2% |
| Pindo Deli Pulp And Paper Mills | 5.1% |
| Indah Kiat Pulp & Paper Tbk | 5% |
| Hutama Karya (Persero) | 5% |
| Pyridam Farma Tbk | 8.1% |
| Merdeka Copper Gold Tbk | 8.5% |
Asset Allocation
Obligasi &/ Sukuk Pemerintah &/ Korporasi 92.4%
Inst Pasar Uang &/ Efek Ekuitas 7.6%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
2.5%
Founded At
06 Sep 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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