BNP Paribas Indonesia ESG Equity Kelas RK1
Currency
IDR
Total AUM
1.19B
NAV
904.43
1Y Return
-14.51%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
-2.16%
1 Week
-0.97%
MTD
-2.13%
1 Month
-2.01%
3 Month
-2.21%
YTD
-4.84%
1 Year
-14.51%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Mayora Indah Tbk. | 3.15% |
| Mitra Adiperkasa Tbk. | 2.91% |
| GoTo Gojek Tokopedia Tbk. | 8.04% |
| Bank Mandiri (Persero) Tbk. | 8.09% |
| Bank Central Asia Tbk. | 9.57% |
| Bank Rakyat Indonesia (Persero) Tbk. | 9.21% |
| Telkom Indonesia (Persero) Tbk. | 9.11% |
| Bank Negara Indonesia (Persero) Tbk. | 6.43% |
| ID GOV Ser Fr78 8.25% 15May2029 | 5.24% |
| TD Bank Tabungan NEG Tbk PT | 3.37% |
Asset Allocation
Deposito 3.37%
Saham 89.73%
Kas 1.66%
Pendapatan Tetap 5.24%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
2.75%
Founded At
08 Sep 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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