REKSA DANA SAM DANA OBLIGASI

REKSA DANA SAM DANA OBLIGASI

Currency

IDR

Total AUM

275.53B

NAV

1,923.1

1Y Return

6.93%

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

Profile

Performance

1 Day

0.31%

1 Week

0.03%

MTD

-0.2%

1 Month

0.41%

3 Month

3.07%

YTD

7.53%

1 Year

6.93%

3 Year

20.98%

5 Year

41.73%

10 Year

0%

Top Holding

Name

Value

WSBP01CB0.2%
Money Market16.8%
WSBP010.1%
FR010029.6%
FR008047.7%
BRPT02BCN15.6%

Asset Allocation

  • Obligasi 83.22%

  • Pasar Uang 16.78%

Product Detail

Fund Type

Pendapatan Tetap

Risk Profile

Expense Ratio

2.06%

Founded At

10 Sep 2025

Min. Subscribtion

NaN

Min. Redemption

NaN

Bank Custodian

Bank Holding

ProspectusFund Fact Sheet

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