Majoris Sukuk Negara Indonesia
Currency
IDR
Total AUM
270.56B
NAV
1,478.36
1Y Return
4.97%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
MAJORIS SUKUK NEGARA INDONESIA bertujuan meningkatkan tingkat pertumbuhan nilai Investasi yang optimal dan stabil melalui penempatan utamanya pada Efek Syariah Berpendapatan Tetap, termasuk Sukuk, dalam jangka menengah dan panjang serta dengan risiko yang terukur, berdasarkan Prinsip Syariah di Pasar Modal.
Performance
1 Day
-0.4%
1 Week
-0.11%
MTD
-0.11%
1 Month
0.41%
3 Month
2.13%
YTD
4.73%
1 Year
4.97%
3 Year
15.54%
5 Year
25.66%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| SBSN RI Seri PBS037 | 9.44% |
| SBSN RI Seri PBS034 | 3.67% |
| SBSN RI Seri PBS029 | 6.66% |
| SBSN RI Seri PBS003 | 4.28% |
| SBSN RI Seri PBS023 | 10.41% |
| SBSN RI Seri PBS022 | 8.81% |
| SBSN RI Seri PBS030 | 6.34% |
| SBSN RI Seri PBS004 | 5.06% |
| SBSN RI Seri PBS012 | 22.64% |
| SBSN RI Seri PBS038 | 17.48% |
Asset Allocation
Kas dan/atau Deposito Syariah 2.53%
SBSN 97.47%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
1.9%
Founded At
29 Oct 2017
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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