UOBAM Indeks Bisnis 27
Currency
IDR
Total AUM
113.72B
NAV
1,315.139
1Y Return
-9.52%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
PG INDEKS BISNIS-27 bertujuan untuk memberikan hasil (return) investasi yang mengacu pada kinerja Indeks Bisnis-27, dengan menggunakan pendekatan investasi pasif atau indeksasi.
Performance
1 Day
0.06%
1 Week
-1.71%
MTD
0.18%
1 Month
1.46%
3 Month
2.01%
YTD
3.02%
1 Year
-9.52%
3 Year
-4.74%
5 Year
18.28%
10 Year
32.7%
Top Holding
Name | Value |
|---|---|
| United Tractors Tbk. | 2.89% |
| Sumber Alfaria Trijaya Tbk. | 3.71% |
| Astra International Tbk. | 8.4% |
| Charoen Pokphand Indonesia Tbk | 2.5% |
| Barito Pacific Tbk. | 6.06% |
| Bank Mandiri (Persero) Tbk. | 12.93% |
| Telkom Indonesia (Persero) Tbk. | 12.29% |
| Bank Central Asia Tbk. | 13.17% |
| Bank Rakyat Indonesia (Persero) Tbk. | 13.83% |
| Bank Negara Indonesia (Persero) Tbk. | 5.32% |
Asset Allocation
kas 1%
Saham 99%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
1.73%
Founded At
26 Sep 2012
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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