Ashmore Dana Obligasi Unggulan Nusantara
Currency
IDR
Total AUM
1.77T
NAV
1,054.18
1Y Return
1.82%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Reksa Dana Ashmore Dana Obligasi Unggulan Nusantara (ADOUN) bertujuan untuk memberikan pengembalian investasi yang lebih tinggi dari pada tingkat suku bunga simpanan dengan melakukan investasi utama pada Efek Bersifat Utang.
Performance
1 Day
0.01%
1 Week
0.1%
MTD
0.64%
1 Month
0.73%
3 Month
1.71%
YTD
2.93%
1 Year
1.82%
3 Year
0.26%
5 Year
-2.51%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Mandiri Tunas Finance 6.75% 23/02/2027 | 2.9% |
| Indonesia Govt Sukuk 6% 15/01/2027 | 0.2% |
| Indonesia Govt Bond 6.375% 15/08/2028 (Fr95) | 39.2% |
| Indonesia Govt 8.25% 15/05/2029 Fr78 | 0.3% |
| Bank Maybank Indonesia Tbk Pt Deposit | 1.6% |
| Indonesia Govt Bond 6.875% 15/04/2029 Fr101 | 55.3% |
Asset Allocation
Instrumen Pasar Uang 2.09%
Obligasi Pemerintah 95.05%
Obligasi Korporasi 2.86%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
0.68%
Founded At
29 Oct 2017
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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