Reksa Dana Syariah Bahana Icon Syariah Kelas G
Currency
IDR
Total AUM
23.88B
NAV
1,115.09
1Y Return
23.37%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Bahana ICon Syariah adalah RD Saham Syariah (80-100% Saham, 0-20% Pasar Uang/Kas) dengan fokus investasi pada sektor yang diyakini akan menjadi mesin utama pertumbuhan ekonomi Indonesia di masa depan yakni sektor infrastruktur dan barang konsumen. ICon cocok untuk profil nasabah moderat-agresif.
Performance
1 Day
-0.54%
1 Week
-2.94%
MTD
-0.23%
1 Month
-0.52%
3 Month
11.92%
YTD
14.14%
1 Year
23.37%
3 Year
24.54%
5 Year
41.51%
10 Year
32.65%
Top Holding
Name | Value |
---|---|
Pertamina Geothermal Energy Tbk. | 5% |
Archi Indonesia Tbk. | 5% |
XLSMART Telecom Sejahtera Tbk. | 3% |
Darma Henwa Tbk | 12% |
Telkom Indonesia (Persero) Tbk. | 5% |
Bumi Resources Tbk. | 5% |
Amman Mineral Internasional Tbk. | 5% |
Aneka Tambang Tbk. | 4% |
Astra International Tbk. | 4% |
Pantai Indah Kapuk Dua Tbk. | 16% |
Asset Allocation
Likuiditas 13.02%
Saham 86.98%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
3.03%
Founded At
05 Feb 2015
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
Related Product
Avrist Equity Growth Fund
TP002EQCGROWTH00
1Y Return
-27.17%Avrist IDX30
TP002IFCAAIX3000
1Y Return
-11.51%BNI-AM Indeks IDX30
NI002IFCBNIX3000
1Y Return
-11.93%Eastspring IDX ESG Leaders Plus Kelas A
EII01IFC01ESGL01
1Y Return
-13.98%Eastspring Investments Alpha Navigator Kelas A
EII01EQC01ANEF01
1Y Return
-13.25%Eastspring Investments Value Discovery Kelas A
EII01EQC01VDEF01
1Y Return
-14.18%Eastspring Syariah Equity Islamic Asia Pacific USD kelas A
EII01GFS01SIEF01
1Y Return
42.57%Eastspring Syariah Greater China Equity USD kelas A
EII01GFS01SGCF01
1Y Return
30.08%