REKSA DANA INDEKS MAYBANK FINANCIAL INFOBANK15 INDEX FUND KELAS N
Currency
IDR
Total AUM
78.97B
NAV
695.76
1Y Return
-12.62%
- 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
0.17%
1 Week
0.87%
MTD
10.14%
1 Month
10.14%
3 Month
-1.62%
YTD
-15.34%
1 Year
-12.62%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Bank Danamon Indonesia Tbk. | 1.72% |
| Bank Syariah Indonesia (Persero) Tbk. | 4.34% |
| Bank CIMB Niaga Tbk. | 1.81% |
| Bank Negara Indonesia (Persero) Tbk. | 17.41% |
| Bank Rakyat Indonesia (Persero) Tbk. | 19.01% |
| Bank Central Asia Tbk. | 19.79% |
| Bank Jago Tbk. | 2.25% |
| Bank Mandiri (Persero) Tbk. | 19.61% |
| Bank OCBC NISP Tbk. | 2.29% |
| Bank Tabungan Negara (Persero) Tbk. | 3.31% |
Asset Allocation
Kas & Lainnya 2.7%
Saham 97.3%
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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