Maybank Obligasi Syariah Negara
Currency
IDR
Total AUM
20.88B
NAV
1,028.921
1Y Return
0.92%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
investasi MAYBANK OBLIGASI SYARIAH NEGARA bertujuan untuk memberikan kinerja optimal dengan investasi jangka menengah dan panjang sesuai dengan Kebijakan Investasi.
Performance
1 Day
0.15%
1 Week
-0.03%
MTD
-0.02%
1 Month
0.48%
3 Month
0.91%
YTD
1.42%
1 Year
0.92%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| SUKUK NEGARA RITEL SERI SR020T3 | 13.56% |
| SBSN SERI PBS032 | 7.27% |
| SBSN SERI PBS030 | 10.58% |
| SBSN SERI PBS022 | 38.08% |
| SUKUK NEGARA RITEL SERI SR018T3 | 22.31% |
Asset Allocation
Pasar Uang & Lainnya 8.2%
Obligasi Pemerintah 91.8%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
2.53%
Founded At
16 Oct 2023
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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