BNI AM IDX High Dividend 20 Kelas R1
Currency
IDR
Total AUM
45.88B
NAV
1,055.33
1Y Return
-1.12%
- 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
0.07%
1 Week
1.91%
MTD
1.91%
1 Month
-0.1%
3 Month
5.94%
YTD
2.52%
1 Year
-1.12%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Bukit Asam Tbk. | 3.02% |
| Bank Rakyat Indonesia (Persero) Tbk. | 14.09% |
| Bank Negara Indonesia (Persero) Tbk. | 3.22% |
| United Tractors Tbk. | 7.4% |
| Telkom Indonesia (Persero) Tbk. | 10.81% |
| Indo Tambangraya Megah Tbk. | 2.49% |
| Bank Mandiri (Persero) Tbk. | 14.12% |
| Bank Central Asia Tbk. | 13.35% |
| Alamtri Resources Indonesia Tbk. | 6.85% |
| Astra International Tbk. | 14.31% |
Asset Allocation
Kas & Deposito 1%
Saham 99%
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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