BNI AM IDX High Dividend 20 Kelas R1
Currency
IDR
Total AUM
42.65B
NAV
996.13
1Y Return
-13.02%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
REKSA DANA INDEKS BNI-AM IDX HIGH DIVIDEND 20 bertujuan untuk memperoleh pertambahan nilai investasi yang setara dengan kinerja Indeks IDX HIGH DIVIDEND 20. Minimum 80% dari Nilai Aktiva Bersih pada Efek bersifat ekuitas yang ditawarkan melalui Penawaran Umum dan diperdagangkan di Bursa Efek Indonesia serta terdaftar pada Indeks IDX High Dividend 20. Maksimum 20% pada instrumen pasar uang dalam negeri dan/atau deposito.
Performance
1 Day
0.16%
1 Week
-1.99%
MTD
-0.42%
1 Month
1.08%
3 Month
-1.27%
YTD
-3.23%
1 Year
-13.02%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
---|---|
United Tractors Tbk. | 6.06% |
Indo Tambangraya Megah Tbk. | 2.35% |
Bukit Asam Tbk. | 2.95% |
Bank Negara Indonesia (Persero) Tbk. | 3.12% |
Bank Mandiri (Persero) Tbk. | 13.12% |
Alamtri Resources Indonesia Tbk. | 6.5% |
Telkom Indonesia (Persero) Tbk. | 9.05% |
Bank Central Asia Tbk. | 12.24% |
Bank Rakyat Indonesia (Persero) Tbk. | 13.58% |
Astra International Tbk. | 11.29% |
Asset Allocation
Kas & Deposito 12%
Saham 88%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
0%
Founded At
24 Oct 2022
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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