BNP Paribas Sukuk Negara Kelas DR 1
Currency
IDR
Total AUM
228.35M
NAV
1,019.6
1Y Return
1.37%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
0.13%
1 Week
0.01%
MTD
0%
1 Month
0.2%
3 Month
1.2%
YTD
2.11%
1 Year
1.37%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| TD Syariah Bank Maybank Indonesia Tbk PT | 6.26% |
| Pbs038 6.875% 15Dec2049 | 4.34% |
| Pbs029 6.375% 15Mar2034 | 6.81% |
| Sbsn Seri Pbs030 | 9.16% |
| Sbsn Seri Pbs003 6% 15Jan27 | 42.64% |
| Sbsn Pbs033 6.75% 15Jun2047 | 3.18% |
| Sbsn Pbs028 | 4.7% |
| Pbsg001 6.625% 15Sep2029 | 3.51% |
| Sbsn Pbs012 8.875% 15Nov31 | 5.99% |
| Pbs037 6.875% 15Mar2036 | 7.36% |
Asset Allocation
Fixed Income 93.72%
Cash 0.01%
Deposito 6.26%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
1.57%
Founded At
10 Sep 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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