Premier Obligasi II

Premier Obligasi II

Currency

IDR

Total AUM

14.27B

NAV

1,126.828

1Y Return

2.93%

  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • 10Y

Profile

Performance

1 Day

0.02%

1 Week

0.11%

MTD

0.09%

1 Month

0.72%

3 Month

1.5%

YTD

2.59%

1 Year

2.93%

3 Year

8.96%

5 Year

0%

10 Year

0%

Top Holding

Name

Value

BFIN06CCN28.2%
LPPI02BCN48.5%
INKP05BCN28.88%
IMFI04CCN38.24%
SOFN01B258.19%
HIFI03B8.26%
ASDF06BCN58.2%
TBIG06ACN68.21%
PALM02BCN28.35%
MDKA05CN18.25%

Asset Allocation

  • Deposito 0%

  • Saham 0%

  • Obligasi 97.21%

  • Kas 2.79%

Product Detail

Fund Type

Pendapatan Tetap

Risk Profile

Expense Ratio

0.57%

Founded At

08 Sep 2025

Min. Subscribtion

NaN

Min. Redemption

NaN

Bank Custodian

Bank Holding

ProspectusFund Fact Sheet

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