BNI-AM Utama

BNI-AM Utama

Currency

IDR

Total AUM

1.06T

NAV

1,392.36

1Y Return

7.37%

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

Profile

Performance

1 Day

0.23%

1 Week

0.43%

MTD

0.27%

1 Month

0.97%

3 Month

3.45%

YTD

7.28%

1 Year

7.37%

3 Year

22.62%

5 Year

36.44%

10 Year

0%

Top Holding

Name

Value

SUKUK PBS0250%
SUKUK PBS0120%
OBLIGASI FR00920%
OBLIGASI FR00900%
OBLIGASI FR00870%
OBLIGASI FR00850%
OBLIGASI FR00840%
OBLIGASI FR00830%
OBLIGASI FR00750%
OBLIGASI FR00500%

Asset Allocation

  • Saham 0%

  • Obligasi & Sukuk 90%

  • Kas & Deposito 10%

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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