BNI-AM Dana Pendapatan Tetap Kastara

BNI-AM Dana Pendapatan Tetap Kastara

Currency

IDR

Total AUM

767.33B

NAV

1,230.469

1Y Return

1.37%

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

Profile

Performance

1 Day

-0.03%

1 Week

-0.24%

MTD

-0.06%

1 Month

1.14%

3 Month

2.57%

YTD

3.26%

1 Year

1.37%

3 Year

8.32%

5 Year

8.89%

10 Year

0%

Top Holding

Name

Value

SUKUK PBS0300%
SUKUK PBS0120%
OBLIGASI FR00730%
OBLIGASI FR00710%
DEPOSITO BPD Jawa Barat dan Banten0%
DEPOSITO BANK TABUNGAN NEGARA0%
OBLIGASI FR00910%
OBLIGASI FR00870%
OBLIGASI FR00860%
OBLIGASI FR00590%

Asset Allocation

  • Obligasi & Sukuk 90%

  • Kas & Deposito 10%

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

ProspectusFund Fact Sheet

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