SAM Dana Obligasi Prima
Currency
IDR
Total AUM
160.01B
NAV
1,544.487
1Y Return
6.23%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
SAM DANA OBLIGASI PRIMA bertujuan untuk memberikan hasil investasi yang stabil dan optimal bagi pemegang Unit Penyertaan dalam jangka menengah dan panjang melalui investasi utama pada Efek Bersifat Utang sesuai dengan peraturan perundang-undangan yang berlaku di Indonesia.
Performance
1 Day
0%
1 Week
-0.07%
MTD
0.04%
1 Month
0.74%
3 Month
2.51%
YTD
5.5%
1 Year
6.23%
3 Year
19.67%
5 Year
33.56%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| PBS028 | 16.5% |
| PBS022 | 13.6% |
| PBS012 | 1.5% |
| FR0082 | 18.6% |
| FR0079 | 9.1% |
| FR0068 | 17.3% |
| FR0056 | 16.1% |
| Money Market | 7.4% |
Asset Allocation
Pasar Uang 7.36%
Obligasi 92.64%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
0.27%
Founded At
08 Jul 2018
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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