DANAREKSA MELATI PENDAPATAN UTAMA II
Currency
IDR
Total AUM
764.6B
NAV
1,501.975
1Y Return
5.5%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
DANAREKSA MELATI PENDAPATAN UTAMA II bertujuan untuk memberikan pertumbuhan yang maksimal dalam jangka panjang melalui investasi pada Efek Bersifat Utang.
Performance
1 Day
0.27%
1 Week
0.4%
MTD
0.27%
1 Month
1%
3 Month
3.08%
YTD
5.5%
1 Year
5.5%
3 Year
5.79%
5 Year
8.59%
10 Year
45.82%
Top Holding
Name | Value |
|---|---|
| FR0054 | 5% |
| FR0097 | 4% |
| FR0071 | 5% |
| FR0083 | 4% |
| FR0068 | 5% |
| FR0079 | 5% |
| TLKM01DCN1 | 10% |
| PBS012 | 6% |
| FR0072 | 5% |
| FR0073 | 5% |
Asset Allocation
Pasar Uang + Kas 1.62%
Efek Utang 98.38%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
0%
Founded At
11 May 2015
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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