REKSA DANA MAYBANK DANA PASTI 2
Currency
IDR
Total AUM
379.63B
NAV
2,997.16
1Y Return
-5.52%
- 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
0.02%
1 Week
0.11%
MTD
0%
1 Month
-0.49%
3 Month
-2.18%
YTD
-5.52%
1 Year
-5.52%
3 Year
-4.03%
5 Year
4.13%
10 Year
41.31%
Top Holding
Name | Value |
|---|---|
| OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0091 | 2.54% |
| OBLIGASI BKLJT V WOM FINANCE III TH 2026 SERI B | 2.54% |
| OBLIGASI BKLJT IV BUMI SERPONG DAMAI R II 2025 SERI B | 2.49% |
| OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0065 | 3.17% |
| OBLIGASI BKLJT IV MAYBANK FINANCE II TH 2025 SERI B | 2.56% |
| OBLIGASI BKLJT V CHANDRA ASRI PACIFIC II TH 2026 SERI B | 3.36% |
| OBLIGASI BKLJT IV MAYBANK FINANCE II TH 2025 SERI C | 2.7% |
| OBLIGASI BKLJT IV BUMI SERPONG DAMAI II TH 2025 SERI A | 3.75% |
| OBLIGASI BKLJT I BANK BNI I TH 2025 SERI A | 2.58% |
| OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0096 | 2.61% |
Asset Allocation
Pasar Uang & Lainnya 2.19%
Obligasi 97.81%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Menengah
Expense Ratio
1.58%
Founded At
15 May 2008
Min. Subscribtion
100,000
Min. Redemption
100,000
Bank Custodian
HSBC
Bank Holding
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