Bni-am Dana Pendapatan Tetap Manggala

Bni-am Dana Pendapatan Tetap Manggala

Currency

IDR

Total AUM

1.13T

NAV

1,084.833

1Y Return

-0.17%

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

Profile

Performance

1 Day

0.04%

1 Week

0.32%

MTD

0.13%

1 Month

0.98%

3 Month

0.29%

YTD

-1.74%

1 Year

-0.17%

3 Year

1.48%

5 Year

3.27%

10 Year

0%

Top Holding

Name

Value

OBLIGASI BSDE03BCN10%
DEPOSITO BPD Jawa Barat dan Banten0%
DEPOSITO BPD DKI0%
DEPOSITO BANK ICBC INDONESIA0%
OBLIGASI TPIA03BCN40%
OBLIGASI SMAR03BCN20%
OBLIGASI SGRO01ACN10%
OBLIGASI PTHK02BCN20%
OBLIGASI PNBN02SBCN20%
OBLIGASI BBTN03DCN10%

Asset Allocation

  • Saham 0%

  • Obligasi & Sukuk 87%

  • Kas & Deposito 13%

Product Detail

Fund Type

Pendapatan tetap

Risk Profile

Expense Ratio

0%

Founded At

04 Sep 2025

Min. Subscribtion

0

Min. Redemption

0

Bank Custodian

Bank Holding

ProspectusFund Fact Sheet

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