Ashmore Saham Sejahtera Nusantara
Currency
IDR
Total AUM
2.96T
NAV
1,054.58
1Y Return
5.53%
- 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
0.21%
1 Week
0.33%
MTD
0.95%
1 Month
0.74%
3 Month
8.18%
YTD
11.94%
1 Year
5.53%
3 Year
-2%
5 Year
11.99%
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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