SAM Dana Obligasi Strategis
Currency
IDR
Total AUM
0
NAV
49.34
1Y Return
-96.26%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
0%
1 Week
-91.66%
MTD
-92.3%
1 Month
-95.83%
3 Month
-96.4%
YTD
-92.3%
1 Year
-96.26%
3 Year
-95.98%
5 Year
-95.4%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Obligasi Negara RI Seri FR0071 | 10.1% |
| Obligasi Negara RI Seri FR0056 | 9.5% |
| Obligasi Negara RI Seri FR0072 | 12.4% |
| Obl Sub Bkljt I Bank CIMB Niaga Thp I 2019 | 9.2% |
| Obl Sub Bk. I Bank UOB Indonesia Thp II 2017 | 9.2% |
| Obl Bk.IV PNM Thp I 2021 Seri C | 9% |
| Obl Bk.II Bank Mandiri Thp I 2020 Seri B | 9.5% |
| Obligasi Negara RI Seri FR0078 | 9.9% |
| Money Market | 11.8% |
| Obl Bk.I Telkom Thp I 2015 Seri B | 9.4% |
Asset Allocation
Pasar Uang dan/ atau Deposito 11.75%
Obligasi 88.25%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
0.2%
Founded At
21 Feb 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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