BNI-AM Indeks IDX30
BNI Asset Management
Currency
IDR
Total AUM
1.11T
NAV
700.07
1Y Return
-15.05%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
BNI-AM INDEKS IDX30 bertujuan untuk memperoleh pertambahan nilai investasi yang setara dengan kinerja Indeks IDX30.
Performance
1 Day
2.32%
1 Week
3.35%
MTD
2.56%
1 Month
9.66%
3 Month
-8.41%
YTD
-6.11%
1 Year
-15.05%
3 Year
-28.54%
5 Year
7.66%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| United Tractors Tbk. | 2.39% |
| Sumber Alfaria Trijaya Tbk. | 2.8% |
| Indofood Sukses Makmur Tbk. | 2.31% |
| Bank Negara Indonesia (Persero) Tbk. | 4.85% |
| GoTo Gojek Tokopedia Tbk. | 5.71% |
| Bank Central Asia Tbk. | 14.19% |
| Bank Mandiri (Persero) Tbk. | 13.92% |
| Telkom Indonesia (Persero) Tbk. | 8.71% |
| Bank Rakyat Indonesia (Persero) Tbk. | 15.42% |
| Astra International Tbk. | 6.93% |
Asset Allocation
Saham 96%
Kas & Deposito 4%
Product Detail
Fund Type
Saham
Risk Profile
Tinggi
Expense Ratio
1.45%
Founded At
21 Dec 2017
Min. Subscribtion
10,000
Min. Redemption
10,000
Bank Custodian
Bank Standard Chartered
Bank Holding
PT BANK NEGARA INDONESIA 1946 (Persero) Tbk
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