HPAM ULTIMA OBLIGASI PLUS
Currency
IDR
Total AUM
2.5T
NAV
1,747.474
1Y Return
2.89%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
-0.33%
1 Week
-0.2%
MTD
-0.12%
1 Month
0.73%
3 Month
0.83%
YTD
5.04%
1 Year
2.89%
3 Year
14.06%
5 Year
31.95%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| TD - Bank NOBU | 1.9% |
| TD - Bank ALADIN SYARIAH | 0.8% |
| TD - BANK MNC | 0.2% |
| TD - BANK JAGO | 0.4% |
| TD - BANK J-TRUST | 0.8% |
Asset Allocation
Time Deposit 4%
Cash & Equivalent 96%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
0.75%
Founded At
10 Sep 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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