Ashmore Saham Unggulan Nusantara
Currency
IDR
Total AUM
29.17B
NAV
1,180.487
1Y Return
-10.13%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
ASHMORE SAHAM UNGGULAN 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
-2.1%
1 Week
-0.56%
MTD
-1.64%
1 Month
-0.63%
3 Month
1.89%
YTD
1.15%
1 Year
-10.13%
3 Year
-10.76%
5 Year
21.46%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Merdeka Copper Gold Tbk. | 3.8% |
| Bank Jago Tbk. | 3.1% |
| Amman Mineral Internasional Tbk. | 3.4% |
| Bank Syariah Indonesia Tbk. | 6.9% |
| Astra International Tbk. | 4.2% |
| Telkom Indonesia (Persero) Tbk. | 8.7% |
| Bank Rakyat Indonesia (Persero) Tbk. | 8.1% |
| Bank Negara Indonesia (Persero) Tbk. | 5.5% |
| Bank Mandiri (Persero) Tbk. | 9.1% |
| Bank Central Asia Tbk. | 9.9% |
Asset Allocation
Instrumen Pasar Uang 2.87%
Saham 97.13%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
0%
Founded At
22 Jul 2018
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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