Bahana Dana Infrastruktur
Currency
IDR
Total AUM
0
NAV
6,398.272
1Y Return
3.64%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Bahana Dana Infrastruktur adalah Reksa Dana Campuran Tematik (50-79% Saham, 10-40% Obligasi, 0-15% Pasar Uang/Kas) dengan fokus investasi di sektor infrastruktur yang merupakan tulang punggung pertumbuhan ekonomi Indonesia. BDI cocok untuk profil nasabah moderat sampai moderat-agresif.
Performance
1 Day
0.32%
1 Week
1.09%
MTD
-0.59%
1 Month
3.35%
3 Month
10.13%
YTD
6.62%
1 Year
3.64%
3 Year
-8.4%
5 Year
-26.08%
10 Year
-19.72%
Top Holding
Name | Value |
|---|---|
| Merdeka Copper Gold Tbk. | 4.1% |
| Indosat Tbk. | 4.7% |
| Harum Energy Tbk. | 4% |
| Pantai Indah Kapuk Dua Tbk. | 8.9% |
| Telkom Indonesia (Persero) Tbk. | 6.2% |
| Astra International Tbk. | 6% |
| Merdeka Battery Materials Tbk. | 6.2% |
| OBLIGASI BERKELANJUTAN III INDAH KIAT PULP & PAPER TAHAP II TAHUN 2022 SERI B | 7% |
| OBLIGASI I BUMA TAHUN 2023 SERI B | 7% |
| TD - BRI | 5.4% |
Asset Allocation
Pasar Uang 19.02%
Obligasi 13.99%
Saham 66.99%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
4.03%
Founded At
26 May 1997
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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