REKSA DANA MAYBANK DANA PASTI 2
Currency
IDR
Total AUM
382.44B
NAV
3,067.32
1Y Return
-2.78%
- 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
0.11%
1 Week
-0.12%
MTD
0.11%
1 Month
-0.36%
3 Month
-2.75%
YTD
-3.31%
1 Year
-2.78%
3 Year
-1.05%
5 Year
8.96%
10 Year
51.77%
Top Holding
Name | Value |
|---|---|
| BANK CAPITAL - Time Deposit | 9.15% |
| BANK ALADIN SYARIAH - Time Deposit | 3.27% |
| OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0096 | 2.64% |
| OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0091 | 2.57% |
| OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0080 | 2.59% |
| OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0065 | 3.21% |
| OBLIGASI BKLJT V CHANDRA ASRI PACIFIC II TH 2026 SERI B | 3.28% |
| OBLIGASI BKLJT IV MAYBANK FINANCE II TH 2025 SERI C | 2.74% |
| BANK SYARIAH NASIONAL - Time Deposit | 2.61% |
| BANK PANIN DUBAI SYARIAH - Time Deposit | 2.61% |
Asset Allocation
Pasar Uang & Lainnya 14.39%
Obligasi 85.61%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Menengah
Expense Ratio
1.53%
Founded At
15 May 2008
Min. Subscribtion
100,000
Min. Redemption
100,000
Bank Custodian
HSBC
Bank Holding
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