BNI AM Pefindo I Grade Kelas R1
Currency
IDR
Total AUM
1.79B
NAV
884.59
1Y Return
-12.12%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Memperoleh pertambahan nilai investasi yang setara dengan kinerja Indeks Pefindo I-Grade Index.
Performance
1 Day
-2.98%
1 Week
-3.27%
MTD
-4.35%
1 Month
-0.8%
3 Month
0.19%
YTD
4.83%
1 Year
-12.12%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Indah Kiat Pulp & Paper Tbk. | 1.22% |
| Bank Central Asia Tbk. | 16.94% |
| Bank Negara Indonesia (Persero) Tbk. | 4.86% |
| Bank Mandiri (Persero) Tbk. | 12.9% |
| Telkom Indonesia (Persero) Tbk. | 11.11% |
| Merdeka Copper Gold Tbk. | 2.14% |
| Dian Swastatika Sentosa Tbk | 11.97% |
| Chandra Asri Pacific Tbk. | 5.79% |
| Barito Pacific Tbk. | 4.24% |
| Bank Rakyat Indonesia (Persero) Tbk. | 19.6% |
Asset Allocation
Kas & Deposito 1%
Saham 99%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
0.8%
Founded At
12 Sep 2023
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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