BRI Melati Obligasi Negara Indonesia
Currency
IDR
Total AUM
388.8B
NAV
1,004.743
1Y Return
1.04%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
DANAREKSA MELATI OBLIGASI NEGARA INDONESIA bertujuan untuk memberikan tingkat pendapatan nilai investasi yang relatif stabil melalui investasi pada Efek Bersifat Utang yang diterbitkan oleh Pemerintah Republik Indonesia.
Performance
1 Day
0.22%
1 Week
-0.08%
MTD
-0.1%
1 Month
0.33%
3 Month
1.58%
YTD
2.92%
1 Year
1.04%
3 Year
3.33%
5 Year
3.4%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| FR0068 | 3% |
| PBS022 | 4% |
| FR0078 | 7% |
| FR0101 | 5% |
| FR0042 | 11% |
| FR0087 | 11% |
| FR0091 | 8% |
| FR0074 | 25% |
| FR0059 | 5% |
| FR0064 | 4% |
Asset Allocation
Pasar Uang 2.54%
Efek Utang 97.46%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
0.21%
Founded At
26 Sep 2017
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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