PANIN DANA PENDAPATAN BERKALA
Currency
IDR
Total AUM
538.4B
NAV
1,035.803
1Y Return
0.48%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Panin Dana Pendapatan Berkala bertujuan mempertahankan modal investasi serta memperoleh keuntungan melalui penempatan dana terutama dalam bentuk Efek bersifat utang di pasar modal dan dalam bentuk instrumen pasar uang.
Performance
1 Day
-0.46%
1 Week
-0.79%
MTD
-0.72%
1 Month
0.05%
3 Month
1.23%
YTD
1.79%
1 Year
0.48%
3 Year
-1.92%
5 Year
-1.61%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Obligasi Negara FR0108 | 2.9% |
| Obligasi Negara FR0101 | 3.09% |
| Obligasi Negara FR0082 | 2.5% |
| Obligasi Negara FR0080 | 4.4% |
| Obligasi Bkljt VI MEDC I 2025 A | 3.25% |
| Obligasi Negara FR0106 | 6.94% |
| Obligasi Bkljt VI BFIN I 2024 C | 2.63% |
| Obligasi Bklt VI ASDF IV 2024 B | 2.64% |
| Obligasi Negara FR0104 | 3.84% |
| Obligasi Negara FR0103 | 2.68% |
Asset Allocation
Efek Ekuitas 0%
Inst. Pasar Uang & Kas 5.9%
Efek Obligasi 94.1%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
2.1%
Founded At
18 Feb 2016
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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