MAYBANK DANA PASTI 2
Currency
IDR
Total AUM
99.81B
NAV
3,186.59
1Y Return
2.45%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Untuk memperoleh pendapatan investasi yang stabil dan optimal ke dalam portofolio Efek Pendapatan Tetap, dengan berpegang pada proses investasi yang sistematis dan memperhatikan risiko investasi.
Performance
1 Day
0.01%
1 Week
-0.03%
MTD
0%
1 Month
0.33%
3 Month
0.76%
YTD
2.44%
1 Year
2.45%
3 Year
6.06%
5 Year
18.49%
10 Year
71.43%
Top Holding
Name | Value |
|---|---|
| OB BKLJT VI MANDIRI TUNAS FINANCE TAHAP III TH 2024 SR A | 3.04% |
| OB BKLJT VI ASTRA SEDAYA FINANCE TAHAP III TH 2024 SR B | 7.04% |
| OB BKLJT V WOM FINANCE TAHAP I TH 2024 SR B | 4.06% |
| OB BKLJT V INDOMOBIL FINANCE TAHAP III TH 2024 SR C | 5.07% |
| OB BKLJT IV MERDEKA COPPER GOLD TAHAP I TH 2022 | 3.03% |
| OB BKLJT INDONESIA EXIMBANK IV TAHAP VI TH 2019 SR D | 3.08% |
| OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0091 | 5.01% |
| OB BKLJT VII SARANA MULTIGRIYA FINANSIAL TAHAP II TH 2023 SR C | 3.03% |
| OB BKLJT III BUMI SERPONG DAMAI TAHAP I TH 2022 SR B | 3.05% |
| SBSN SERI PBS012 | 4.47% |
Asset Allocation
Obligasi 97.13%
Deposito & Kas 2.87%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
1.53%
Founded At
15 May 2008
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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