BNP Paribas IDX30 Kelas RK1
Currency
IDR
Total AUM
12,427,557.62
NAV
901.98
1Y Return
-10.53%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
-2.01%
1 Week
-0.65%
MTD
-1.73%
1 Month
-0.71%
3 Month
-1.5%
YTD
0.28%
1 Year
-10.53%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Barito Pacific Tbk. | 4.88% |
| Indofood Sukses Makmur Tbk. | 2.62% |
| Telkom Indonesia (Persero) Tbk. | 9.8% |
| Sumber Alfaria Trijaya Tbk. | 2.98% |
| GoTo Gojek Tokopedia Tbk. | 4.16% |
| Bank Rakyat Indonesia (Persero) Tbk. | 14.52% |
| Bank Negara Indonesia (Persero) Tbk. | 4.26% |
| Bank Mandiri (Persero) Tbk. | 11.76% |
| Bank Central Asia Tbk. | 14.61% |
| Astra International Tbk. | 6.76% |
Asset Allocation
Saham 99.02%
Kas 0.98%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
1.29%
Founded At
09 Sep 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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