BNP PARIBAS MAXI SAHAM
Currency
IDR
Total AUM
1.25T
NAV
1,731.14
1Y Return
-12.4%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
-0.93%
1 Week
-1.69%
MTD
-1.96%
1 Month
-1.93%
3 Month
-1.52%
YTD
-4.03%
1 Year
-12.4%
3 Year
-8.93%
5 Year
10.72%
10 Year
17.39%
Top Holding
Name | Value |
|---|---|
| Astra International Tbk. | 2.99% |
| Mitra Adiperkasa Tbk. | 2.47% |
| Indofood CBP Sukses Makmur Tbk. | 2.49% |
| Bank Rakyat Indonesia (Persero) Tbk. | 9.46% |
| Bank Mandiri (Persero) Tbk. | 5.32% |
| Bank Central Asia Tbk. | 9.31% |
| Telkom Indonesia (Persero) Tbk. | 4.71% |
| OB NEG Ri Seri FR0056 150926 FXH | 2.98% |
| OB REP ID Seri FR0078 15/05/2029 | 2.66% |
| OB NEG Ri Seri FR0103 150735 | 2.73% |
Asset Allocation
Deposito 2.4%
Pendapatan Tetap 8.26%
Kas -0.18%
Saham 89.41%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
1.37%
Founded At
27 Jan 2010
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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