BNI-AM Indeks IDX30
BNI Asset Management
Currency
IDR
Total AUM
1.03T
NAV
746.79
1Y Return
-11.02%
- 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
1.5%
1 Week
-1.95%
MTD
-1.75%
1 Month
-0.74%
3 Month
-2.87%
YTD
0.16%
1 Year
-11.02%
3 Year
-20.56%
5 Year
4.69%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| United Tractors Tbk. | 2.31% |
| Sumber Alfaria Trijaya Tbk. | 2.81% |
| Barito Pacific Tbk. | 4.04% |
| Bank Negara Indonesia (Persero) Tbk. | 4.62% |
| GoTo Gojek Tokopedia Tbk. | 3.68% |
| Bank Central Asia Tbk. | 14.16% |
| Bank Mandiri (Persero) Tbk. | 12.25% |
| Telkom Indonesia (Persero) Tbk. | 10.58% |
| Bank Rakyat Indonesia (Persero) Tbk. | 15.75% |
| Astra International Tbk. | 7.24% |
Asset Allocation
Saham 99%
Kas & Deposito 1%
Product Detail
Fund Type
Saham
Risk Profile
Tinggi
Expense Ratio
1.34%
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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