Reksa Dana Manulife Dana Tetap Stabil Kelas M5
Currency
IDR
Total AUM
3.28B
NAV
1,024.38
1Y Return
1.78%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
0.14%
1 Week
0.06%
MTD
0.01%
1 Month
0.7%
3 Month
1.23%
YTD
2.59%
1 Year
1.78%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| PNMNIJ 6 1/4 12/10/26 | 4.53% |
| AGINIJ 7.9 10/10/28 | 4.58% |
| BFINIJ 7.15 04/14/26 | 4.53% |
| WAHINT 8 08/08/26 | 4.71% |
| SMRAIJ 8 07/08/27 | 4.66% |
| INDOGB 7 09/15/30 | 20.42% |
| MEDCIJ 7.3 07/07/28 | 4.69% |
| BRIMUL 6.4 07/11/26 | 4.51% |
| PTPPA 7.8 07/08/27 | 4.68% |
| INDOGB 6 1/8 05/15/28 | 26.49% |
Asset Allocation
Pasar Uang 11.03%
Obligasi Pemerintah 46.91%
Obligasi Korporasi 42.06%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
2.1%
Founded At
10 Sep 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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