Sam Dana Pendapatan Tetap
Currency
IDR
Total AUM
1T
NAV
1,909.12
1Y Return
6.14%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Memberikan hasil investasi yang stabil dan optimal bagi pemegang unit penyertaan dalam jangka menengah dan panjang melalui investasi pada Efek bersifat Utang yang diterbitkan oleh Pemerintah Republik Indonesia dan/ atau korporasi berbadan hukum Indonesia.
Performance
1 Day
0.09%
1 Week
0.23%
MTD
0.1%
1 Month
0.97%
3 Month
2.41%
YTD
5.16%
1 Year
6.14%
3 Year
16.93%
5 Year
31.7%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| ASDF06BCN4 | 3.8% |
| PNMP01CSECN1 | 3% |
| Money Market | 7.7% |
| BMRI01BGNCN2 | 5.7% |
| FR0075 | 3.3% |
| BNII04CCN1 | 4.1% |
| SMFP06CN4 | 3% |
| SMBRIS01CCN1 | 4.1% |
| PNBN04CN2 | 3.8% |
| TUFI06BCN4 | 5.7% |
Asset Allocation
Obligasi 88.28%
Pasar Uang 7.74%
Saham 3.97%
Product Detail
Fund Type
Pendapatan tetap
Risk Profile
Expense Ratio
0.88%
Founded At
08 Jun 2017
Min. Subscribtion
0
Min. Redemption
0
Bank Custodian
Bank Holding
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