MNC Dana Pendapatan Tetap V

MNC Dana Pendapatan Tetap V

Currency

IDR

Total AUM

2,201,587.22

NAV

1,546.774

1Y Return

5.67%

  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • 10Y

Profile

Performance

1 Day

0.01%

1 Week

0.4%

MTD

0.8%

1 Month

0.92%

3 Month

1.3%

YTD

0.8%

1 Year

5.67%

3 Year

11.61%

5 Year

32.28%

10 Year

0%

Top Holding

Name

Value

Asset Allocation

      Product Detail

      Fund Type

      Pendapatan Tetap

      Risk Profile

      Expense Ratio

      0%

      Founded At

      11 Jun 2025

      Min. Subscribtion

      NaN

      Min. Redemption

      NaN

      Bank Custodian

      Bank Holding

      ProspectusFund Fact Sheet

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