REKSA DANA MAYBANK DANA PASTI 2
Currency
IDR
Total AUM
310.29B
NAV
3,014.33
1Y Return
-6.01%
- 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%
1 Week
-0.05%
MTD
-0.1%
1 Month
-0.17%
3 Month
-0.78%
YTD
-4.98%
1 Year
-6.01%
3 Year
-3.5%
5 Year
4%
10 Year
42.07%
Top Holding
Name | Value |
|---|---|
| SUKUK NEGARA RITEL SERI SR021T5 | 2.56% |
| SUKUK BKLJT I TOWER BERSAMA INFRASTRUCTURE THP II TH 2025 SERI A | 2.79% |
| OBLIGASI BKLJT VI INDAH KIAT PULP & PAPER THP II TH 2026 SERI A | 2.6% |
| OBLIGASI BKLJT V WOM FINANCE THP III TH 2026 SERI B | 3.09% |
| OBLIGASI BKLJT V CHANDRA ASRI PACIFIC THP II TH 2026 SERI B | 4.05% |
| OBLIGASI BKLJT IV MAYBANK FINANCE THP II TH 2025 SERI C | 3.35% |
| OBLIGASI BKLJT IV MAYBANK FINANCE THP II TH 2025 SERI B | 3.18% |
| OBLIGASI BKLJT IV BUMI SERPONG DAMAI THP II TH 2025 SERI B | 3.03% |
| OBLIGASI BKLJT IV BUMI SERPONG DAMAI THP II TH 2025 SERI A | 4.63% |
| OBLIGASI BKLJT I BANK BNI THP I TH 2025 SERI A | 3.19% |
Asset Allocation
Pasar Uang & Lainnya 2.02%
Obligasi 97.98%
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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