Allianz Sri Kehati Index Fund
Currency
IDR
Total AUM
89.99B
NAV
1,027.72
1Y Return
-11.96%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
REKSA DANA INDEKS RHB SRI-KEHATI INDEX FUND bertujuan untuk memberikan imbal hasil investasi yang setara dengan kinerja Indeks SRI-KEHATI.
Performance
1 Day
-2.02%
1 Week
-0.61%
MTD
-1.52%
1 Month
1.74%
3 Month
-1.02%
YTD
0.28%
1 Year
-11.96%
3 Year
-7.63%
5 Year
15.75%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Astra International Tbk. | 14.28% |
| Indofood CBP Sukses Makmur Tbk. | 3.44% |
| Bank Mandiri (Persero) Tbk. | 13.25% |
| Bank Negara Indonesia (Persero) Tbk. | 9.04% |
| Indofood Sukses Makmur Tbk. | 5.53% |
| Aneka Tambang Tbk. | 3.69% |
| United Tractors Tbk. | 4.87% |
| Bank Rakyat Indonesia (Persero) Tbk. | 13.98% |
| Bank Central Asia Tbk. | 13.86% |
| Kalbe Farma Tbk. | 3.99% |
Asset Allocation
Saham di Indeks Sri Kehati 99.82%
Kas dan/atau Pasar Uang 0.18%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
2.19%
Founded At
30 Aug 2017
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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