BNP PARIBAS PROXIMA
Currency
IDR
Total AUM
381.12B
NAV
2,273.35
1Y Return
8.01%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
0.3%
1 Week
0.44%
MTD
0.29%
1 Month
1.07%
3 Month
3.7%
YTD
8.19%
1 Year
8.01%
3 Year
23.93%
5 Year
36.4%
10 Year
118.54%
Top Holding
Name | Value |
|---|---|
| OB FR0078 8.25% 15May29 | 3.83% |
| ID REC FR0079 8.375% 15Apr39 | 7.39% |
| ID REC FR0073 8.75% 15May31 | 9.22% |
| ID REC FR0072 8.25% 15Mei36 | 9.08% |
| FR0087 6.5% 15Feb2031 | 4.15% |
| ID REC FR0068 8.375% 15Mar34 | 13.45% |
| Sbsn Pbs012 8.875% 15Nov31 | 6.18% |
| FR0083 7.5% 15Apr2040 | 4.32% |
| FR0103 6.75% 15Jul2035 | 19.04% |
| ID REC FR0074 7.5% 15Aug2032 | 5.82% |
Asset Allocation
Pendapatan Tetap 93.95%
Kas -0.17%
Deposito 6.22%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
0.34%
Founded At
23 Sep 2014
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
Related Product
AVRIST PRIME INCOME FUND
TP002FICPRIINC00
1Y Return
2.34%
Anargya Supergrowth
ANA02FICANAGRO00
1Y Return
5.34%Avrist Bond Fund
TP002FICAVRBOF00
1Y Return
8.02%
BNI AM Quality Long Duration Fund
NI002FICBNPTNX00
1Y Return
1.09%BNI-AM Dana Pendapatan Tetap Makara Investasi
NI002FICMAKARA00
1Y Return
3.2%
BNI-AM Dana Pendapatan Tetap Syariah Ardhani
NI002FISBNPSA000
1Y Return
0.92%
DANAMAS STABIL
DH002FICSTABIL00
1Y Return
6.02%
Eastspring Investments IDR High Grade Kelas A
EII01FIC01HGFF01
1Y Return
1.1%