Trimegah Obligasi Nusantara
Currency
IDR
Total AUM
1.1T
NAV
1,442.1
1Y Return
8.94%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Trimegah Obligasi Nusantara adalah Reksa Dana Pendapatan Tetap yang berbentuk Kontrak Investasi Kolektif berdasarkan Undang-Undang No. 8 tahun 1995 tentang Pasar Modal beserta peraturan pelaksanaannya dan dikelola oleh PT Trimegah Asset Management.
Performance
1 Day
-0.08%
1 Week
-0.27%
MTD
-0.06%
1 Month
1.7%
3 Month
4.49%
YTD
9.22%
1 Year
8.94%
3 Year
25.67%
5 Year
39.97%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Bank Bukopin (deposito) | 0.18% |
| Bank Victoria (deposito) | 0.09% |
| Obligasi Negara Republik Indonesia Seri FR0087 | 48.31% |
| Obligasi Negara Republik Indonesia Seri FR0080 | 49.58% |
Asset Allocation
Lainnya 2.1%
Obligasi 97.9%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
0%
Founded At
15 Jul 2020
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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