Ashmore Saham Providentia Nusantara
Currency
IDR
Total AUM
0
NAV
1,048.77
1Y Return
-0.81%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
ASHMORE SAHAM PROVIDENTIA NUSANTARA bertujuan untuk memberikan tingkat pengembalian yang potensial dalam jangka panjang dengan investasi sesuai dengan Kebijakan Investasi.
Performance
1 Day
-1.49%
1 Week
0.47%
MTD
0.83%
1 Month
1.74%
3 Month
12.96%
YTD
1.96%
1 Year
-0.81%
3 Year
13.23%
5 Year
6.3%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Bank Tabungan Negara (Persero) Tbk. | 3% |
| Bank Jago Tbk. | 3.3% |
| Medco Energi Internasional Tbk. | 3.6% |
| Bank Syariah Indonesia Tbk. | 6.8% |
| Bank Negara Indonesia (Persero) Tbk. | 5.8% |
| Bank Rakyat Indonesia (Persero) Tbk. | 7.6% |
| Bank Mandiri (Persero) Tbk. | 9.1% |
| Bank Central Asia Tbk. | 9.9% |
| Telkom Indonesia (Persero) Tbk. | 7.1% |
| Hsbc Jakarta Branch Deposit | 3.5% |
Asset Allocation
Instrumen Pasar Uang 3.55%
Saham 96.45%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
0%
Founded At
12 Mar 2019
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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