Bahana Mes Syariah Fund Kelas O
Currency
IDR
Total AUM
1.35B
NAV
1,148.5
1Y Return
3.78%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Mendapatkan tingkat pertumbuhan yang stabil dan optimal melalui investasi pada Efek bersifat utang
Performance
1 Day
-0.05%
1 Week
-0.12%
MTD
-0.02%
1 Month
0.97%
3 Month
2.61%
YTD
3.61%
1 Year
3.78%
3 Year
13.01%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| PBS030 | 15% |
| PBS038 | 10% |
| PBS039 | 7% |
| PBS034 | 15% |
| PBS033 | 8% |
| PBS029 | 8% |
| PBS022 | 13% |
| PBS012 | 11% |
| PBS003 | 10% |
| IFR0010 | 1% |
Asset Allocation
Sukuk 98.76%
Pasar Uang 1.24%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
2.3%
Founded At
07 Sep 2021
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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