Ashmore Saham Sejahtera Nusantara
Currency
IDR
Total AUM
2.76T
NAV
960.07
1Y Return
-9.2%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
ASHMORE SAHAM SEJAHTERA NUSANTARA bertujuan untuk memberikan tingkat pengembalian yang potensial dalam jangka panjang dengan investasi utama pada Efek bersifat ekuitas, sesuai dengan peraturan perundang-undangan yang berlaku di Indonesia.
Performance
1 Day
-1.52%
1 Week
0.16%
MTD
-0.93%
1 Month
0.86%
3 Month
0.94%
YTD
1.91%
1 Year
-9.2%
3 Year
-12.52%
5 Year
15.34%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Mitra Keluarga Karyasehat Tbk. | 3% |
| Aspirasi Hidup Indonesia Tbk. | 2.9% |
| Telkom Indonesia (Persero) Tbk. | 8.3% |
| Bank Rakyat Indonesia (Persero) Tbk. | 7.8% |
| Bank Mandiri (Persero) Tbk. | 8.1% |
| Bank Central Asia Tbk. | 9% |
| Astra International Tbk. | 4.5% |
| Charoen Pokphand Indonesia Tbk | 3.9% |
| Bank Syariah Indonesia Tbk. | 3.6% |
| Pt Bank Tabungan Negara Persero Tbk Deposit | 3.7% |
Asset Allocation
Saham 91.13%
Instrumen Pasar Uang 8.87%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
0%
Founded At
26 Sep 2017
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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