BNI-AM Dana Prioritas
Currency
IDR
Total AUM
177.18B
NAV
1,380.33
1Y Return
5.12%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
0.05%
1 Week
-0.12%
MTD
0.05%
1 Month
1.1%
3 Month
2.34%
YTD
6%
1 Year
5.12%
3 Year
16.2%
5 Year
29.5%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| OBLIGASI FR0085 | 0% |
| OBLIGASI FR0074 | 0% |
| OBLIGASI FR0065 | 0% |
| OBLIGASI FR0054 | 0% |
| DEPOSITO BANK TABUNGAN NEGARA | 0% |
| OBLIGASI FR0083 | 0% |
| OBLIGASI FR0072 | 0% |
| OBLIGASI FR0067 | 0% |
| OBLIGASI FR0050 | 0% |
| OBLIGASI FR0045 | 0% |
Asset Allocation
Obligasi & Sukuk 91%
Saham 5%
Kas & Deposito 4%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
0%
Founded At
06 Sep 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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