SAM Dana Saham Nusantara Kelas S
Currency
IDR
Total AUM
50.03B
NAV
925.51
1Y Return
-12.06%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
1.15%
1 Week
-1.93%
MTD
-0.36%
1 Month
-3.5%
3 Month
1.48%
YTD
-2.19%
1 Year
-12.06%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Bank Rakyat Indonesia (Persero) Tbk. | 5.7% |
| Bank Central Asia Tbk. | 9.2% |
| Astra International Tbk. | 6.6% |
| Archi Indonesia Tbk. | 5.6% |
| Telkom Indonesia (Persero) Tbk. | 8.5% |
| Solusi Sinergi Digital Tbk. | 7.1% |
| Sentul City Tbk. | 7.3% |
| Pyridam Farma Tbk | 8.2% |
| Indofood CBP Sukses Makmur Tbk. | 5.5% |
| Barito Pacific Tbk. | 8.9% |
Asset Allocation
Saham 99.88%
Pasar Uang 0.12%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
1.92%
Founded At
10 Sep 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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