Trimegah Dana Tetap Syariah 2
Currency
IDR
Total AUM
21.43B
NAV
1,109.348
1Y Return
7%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Reksa Dana Trimegah Dana Tetap Syariah 2 adalah Reksa Dana Pendapatan Tetap Syariah 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
-0.19%
1 Week
-0.05%
MTD
-0.09%
1 Month
0.53%
3 Month
2.26%
YTD
5.82%
1 Year
7%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| SBSN Seri PBS030 | 3.79% |
| Sukuk Mudharabah II Pindo Deli Pulp And Paper Mills Tahun 2023 Seri B | 18.19% |
| SBSN Seri PBS032 | 28.2% |
| Bank Syariah Bukopin (deposito) | 2.37% |
| Sukuk Mudharabah Berkelanjutan III Indah Kiat Pulp & Paper Tahap I Tahun 2023 Seri A | 15.9% |
| SBSN Seri PBS038 | 25.53% |
| SBSN Seri PBS036 | 6.16% |
Asset Allocation
Obligasi 95.76%
Lainnya 4.24%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
0.64%
Founded At
08 Aug 2023
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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