BNI-AM Indeks IDX Growth30 Kelas I1
Currency
IDR
Total AUM
42.71B
NAV
1,034.37
1Y Return
-14.42%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Memperoleh pertambahan nilai investasi yang setara dengan kinerja Indeks IDX Growth 30.
Performance
1 Day
-1.73%
1 Week
-3.06%
MTD
-3.82%
1 Month
-1.88%
3 Month
-3.46%
YTD
-3.79%
1 Year
-14.42%
3 Year
-9.59%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| United Tractors Tbk. | 3.91% |
| Perusahaan Gas Negara Tbk. | 2.18% |
| Indah Kiat Pulp & Paper Tbk. | 1.96% |
| Bank Rakyat Indonesia (Persero) Tbk. | 15.19% |
| Bank Central Asia Tbk. | 13.91% |
| Indofood CBP Sukses Makmur Tbk. | 2.49% |
| Bank Negara Indonesia (Persero) Tbk. | 7.81% |
| Indofood Sukses Makmur Tbk. | 3.85% |
| Bank Mandiri (Persero) Tbk. | 14.67% |
| Telkom Indonesia (Persero) Tbk. | 16.15% |
Asset Allocation
Saham 99%
Kas & Deposito 1%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
0.28%
Founded At
02 Dec 2021
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
Related Product
Avrist Equity Growth Fund
TP002EQCGROWTH00
1Y Return
-27.17%Avrist IDX30
TP002IFCAAIX3000
1Y Return
-11.51%
BNI-AM Indeks IDX30
NI002IFCBNIX3000
1Y Return
-11.93%
Eastspring IDX ESG Leaders Plus Kelas A
EII01IFC01ESGL01
1Y Return
-13.98%Eastspring Investments Alpha Navigator Kelas A
EII01EQC01ANEF01
1Y Return
-13.25%Eastspring Investments Value Discovery Kelas A
EII01EQC01VDEF01
1Y Return
-14.18%
Eastspring Syariah Equity Islamic Asia Pacific USD kelas A
EII01GFS01SIEF01
1Y Return
42.57%Eastspring Syariah Greater China Equity USD kelas A
EII01GFS01SGCF01
1Y Return
30.08%