REKSA DANA INDEKS MAYBANK FINANCIAL INFOBANK15 INDEX FUND KELAS N
Currency
IDR
Total AUM
100.86B
NAV
710.74
1Y Return
-14.99%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
MAYBANK FINANCIAL INFOBANK15 INDEX FUND Kelas N bertujuan untuk memberikan potensi pertumbuhan nilai investasi yang mengikuti kinerja Indeks INFOBANK15.
Performance
1 Day
-0.61%
1 Week
-1.22%
MTD
-0.46%
1 Month
1.76%
3 Month
-0.75%
YTD
-13.52%
1 Year
-14.99%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Bank Rakyat Indonesia (Persero) Tbk. | 18.13% |
| Bank Syariah Indonesia (Persero) Tbk. | 3.4% |
| Bank CIMB Niaga Tbk. | 1.75% |
| Bank Negara Indonesia (Persero) Tbk. | 17.72% |
| Bank Danamon Indonesia Tbk. | 1.78% |
| Bank Central Asia Tbk. | 16.42% |
| Bank Jago Tbk. | 2.02% |
| Bank Mandiri (Persero) Tbk. | 15.9% |
| Bank OCBC NISP Tbk. | 2.28% |
| Bank Tabungan Negara (Persero) Tbk. | 2.94% |
Asset Allocation
Saham 87.07%
Pasar Uang & Lainnya 12.93%
Product Detail
Fund Type
Saham
Risk Profile
Tinggi
Expense Ratio
4.23%
Founded At
14 Jan 2024
Min. Subscribtion
10,000
Min. Redemption
10,000
Bank Custodian
Deutche Bank
Bank Holding
BANK BNI
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