DANAREKSA PENDAPATAN PRIMA PLUS
Currency
IDR
Total AUM
679.3B
NAV
1,868.214
1Y Return
1.82%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Danareksa Pendapatan Prima Plus bertujuan untuk memperoleh tingkat pendapatan secara terus menerus dan optimal dalam jangka panjang melalui investasi pada Efek Bersifat Utang.
Performance
1 Day
-0.04%
1 Week
-0.19%
MTD
-0.07%
1 Month
1.22%
3 Month
2.13%
YTD
3.91%
1 Year
1.82%
3 Year
5.08%
5 Year
1.35%
10 Year
45.81%
Top Holding
Name | Value |
|---|---|
| MEDP01ACN1 | 5% |
| INKP05BCN3 | 5% |
| BJBR01PBCN1 | 8% |
| FR0097 | 4% |
| FR0068 | 5% |
| FR0096 | 10% |
| FR0071 | 4% |
| FR0072 | 5% |
| FR0083 | 6% |
| FR0079 | 6% |
Asset Allocation
Pasar Uang + Kas 1.71%
Efek Utang 98.29%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
1.79%
Founded At
21 Jun 2010
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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