BNI-AM DANA SAHAM SYARIAH MUSAHAMAH
Currency
IDR
Total AUM
0
NAV
1,023.74
1Y Return
-7.36%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
BNI-AM DANA MUSAHAMAH bertujuan untuk memperoleh pertambahan nilai investasi yang optimal dengan melakukan investasi dalam Efek Syariah bersifat ekuitas dan instrumen pasar uang syariah dan/atau deposito syariah dan/atau efek syariah lainnya sesuai dengan Prinsip-prinsip Syariah di Pasar Modal serta peraturan perundang-undangan yang berlaku di Indonesia.
Performance
1 Day
0%
1 Week
0%
MTD
0%
1 Month
0%
3 Month
0%
YTD
0%
1 Year
-7.36%
3 Year
-8.23%
5 Year
-23.82%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| XL Axiata Tbk. | 4.95% |
| United Tractors Tbk. | 4.98% |
| PP London Sumatra Indonesia Tbk. | 4.85% |
| Merdeka Copper Gold Tbk. | 4.22% |
| Merdeka Battery Materials Tbk. | 4.94% |
| Indofood CBP Sukses Makmur Tbk. | 5.03% |
| Indah Kiat Pulp & Paper Tbk. | 4.55% |
| Indocement Tunggal Prakarsa Tbk. | 8.17% |
| Astra International Tbk. | 7.17% |
| Telkom Indonesia (Persero) Tbk. | 9.65% |
Asset Allocation
Saham 92%
Kas & Deposito 8%
Product Detail
Fund Type
Saham
Risk Profile
Tinggi
Expense Ratio
3.67%
Founded At
12 Nov 2015
Min. Subscribtion
10,000
Min. Redemption
10,000
Bank Custodian
Bank DBS Indonesia
Bank Holding
PT BANK NEGARA INDONESIA 1946 (Persero) Tbk
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