Sam Obligasi Optima Kelas S

Sam Obligasi Optima Kelas S

Currency

IDR

Total AUM

35.51B

NAV

1,040.56

1Y Return

2.34%

  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • 10Y

Profile

Performance

1 Day

-0.03%

1 Week

-0.24%

MTD

-0.03%

1 Month

1.61%

3 Month

2.74%

YTD

3.7%

1 Year

2.34%

3 Year

0%

5 Year

0%

10 Year

0%

Top Holding

Name

Value

SISMAR01CN15.9%
PBS0345.7%
MBMA02B3.6%
FR01066%
TYRO01C3.7%
SMDSSA01BCN34.8%
SOFN01B255.9%
Money Market6.9%
FR010318.8%
BSLT01CN14.7%

Asset Allocation

  • Saham 1.04%

  • Obligasi 92.02%

  • Pasar Uang dan/ Deposito 6.94%

Product Detail

Fund Type

Pendapatan Tetap

Risk Profile

Expense Ratio

1.03%

Founded At

05 Sep 2025

Min. Subscribtion

NaN

Min. Redemption

NaN

Bank Custodian

Bank Holding

ProspectusFund Fact Sheet

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