Semesta Dana Obligasi I

Semesta Dana Obligasi I

Currency

IDR

Total AUM

43.95B

NAV

1,233.959

1Y Return

6.55%

  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • 10Y

Profile

Performance

1 Day

-0.04%

1 Week

-0.02%

MTD

-0.04%

1 Month

0.57%

3 Month

1.61%

YTD

4.39%

1 Year

6.55%

3 Year

16.16%

5 Year

0%

10 Year

0%

Top Holding

Name

Value

Asset Allocation

      Product Detail

      Fund Type

      Pendapatan Tetap

      Risk Profile

      Expense Ratio

      0%

      Founded At

      08 Sep 2025

      Min. Subscribtion

      NaN

      Min. Redemption

      NaN

      Bank Custodian

      Bank Holding

      ProspectusFund Fact Sheet

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