Bahana Mes Syariah Fund Kelas A
Currency
IDR
Total AUM
947.73M
NAV
1,128.52
1Y Return
3.45%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Mendapatkan tingkat pertumbuhan yang stabil dan optimal melalui investasi pada Efek bersifat utang
Performance
1 Day
0.11%
1 Week
0.07%
MTD
-0.04%
1 Month
1.09%
3 Month
2.66%
YTD
3.58%
1 Year
3.45%
3 Year
12.97%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| PBS038 | 10% |
| PBS030 | 15% |
| PBS034 | 15% |
| PBS033 | 8% |
| PBS029 | 8% |
| PBS039 | 7% |
| 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
16 Feb 2022
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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