Maybank Financial Infobank15 Index Fund
Currency
IDR
Total AUM
216.57B
NAV
805.18
1Y Return
-22.43%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
MAYBANK FINANCIAL INFOBANK15 INDEX FUND bertujuan untuk memberikan potensi pertumbuhan nilai investasi yang mengikuti kinerja Indeks INFOBANK15.
Performance
1 Day
-1.04%
1 Week
8.29%
MTD
8.29%
1 Month
-4.37%
3 Month
-14.08%
YTD
-8.5%
1 Year
-22.43%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Bank Aladin Syariah Tbk. | 1.39% |
| Bank Jago Tbk. | 3.23% |
| Bank Mandiri (Persero) Tbk. | 19.62% |
| Bank Negara Indonesia (Persero) Tbk. | 20.64% |
| Bank OCBC NISP Tbk. | 1.56% |
| Bank Tabungan Negara (Persero) Tbk. | 2.17% |
| Bank Syariah Indonesia Tbk. | 4.96% |
| Bank Central Asia Tbk. | 18.77% |
| Bank Rakyat Indonesia (Persero) Tbk. | 19.85% |
| Bank Pan Indonesia Tbk | 2.41% |
Asset Allocation
Kas 1.54%
Saham 98.46%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
0%
Founded At
14 Jan 2024
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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