Sam Obligasi Optima Kelas A
Currency
IDR
Total AUM
14.31B
NAV
1,142.4
1Y Return
7.54%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Untuk memperoleh hasil investasi yang stabil dan optimal bagi pemegang Unit Penyertaan dalam jangka waktu menengah dan panjang melalui investasi sesuai dengan kebijakan investasi yang bertujuan meningkatkan hasil investasi dan peragaman (diversifikasi) portofolio investasi.
Performance
1 Day
-0.06%
1 Week
-0.11%
MTD
-0.01%
1 Month
1.85%
3 Month
3.67%
YTD
7.34%
1 Year
7.54%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| TYRO01C | 3.7% |
| SOFN01B25 | 5.9% |
| SMDSSA01BCN3 | 4.8% |
| SISMAR01CN1 | 5.9% |
| PBS034 | 5.7% |
| Money Market | 6.9% |
| MBMA02B | 3.6% |
| FR0106 | 6% |
| BSLT01CN1 | 4.7% |
| FR0103 | 18.8% |
Asset Allocation
Obligasi 92.02%
Saham 1.04%
Pasar Uang dan/ Deposito 6.94%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
1.2%
Founded At
29 Aug 2023
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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