Simas Indeks Sri-Kehati
Currency
IDR
Total AUM
41.5B
NAV
1,121.368
1Y Return
-8.63%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
1.07%
1 Week
-1.01%
MTD
0.77%
1 Month
4.85%
3 Month
1.12%
YTD
2.99%
1 Year
-8.63%
3 Year
-0.66%
5 Year
19.21%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Aneka Tambang Tbk. | 1.6% |
| Kalbe Farma Tbk. | 3.3% |
| Indofood Sukses Makmur Tbk. | 4.6% |
| Telkom Indonesia (Persero) Tbk. | 15.5% |
| Bank Rakyat Indonesia (Persero) Tbk. | 15.2% |
| United Tractors Tbk. | 4.5% |
| Bank Negara Indonesia (Persero) Tbk. | 9.8% |
| Bank Mandiri (Persero) Tbk. | 15.1% |
| Bank Central Asia Tbk. | 14.6% |
| Indofood CBP Sukses Makmur Tbk. | 3.6% |
Asset Allocation
Efek Utang &/ Inst Pasar Uang &/ Deposito 0.4%
Efek Ekuitas 99.6%
Product Detail
Fund Type
Saham
Risk Profile
Tinggi
Expense Ratio
1.88%
Founded At
03 Sep 2025
Min. Subscribtion
100,000
Min. Redemption
100,000
Bank Custodian
Bank Holding
BANK BNI
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