PNM SAHAM UNGGULAN
Currency
IDR
Total AUM
154.71B
NAV
610.63
1Y Return
-5.53%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
-1.7%
1 Week
-0.69%
MTD
-1.78%
1 Month
4.13%
3 Month
9.05%
YTD
4.76%
1 Year
-5.53%
3 Year
-13.71%
5 Year
6.75%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| XLSMART Telecom Sejahtera Tbk. | 3% |
| Pantai Indah Kapuk Dua Tbk. | 6% |
| Dharma Satya Nusantara Tbk. | 4% |
| Astra International Tbk. | 5% |
| Amman Mineral Internasional Tbk. | 5% |
| Bank Mandiri (Persero) Tbk. | 4% |
| Barito Renewables Energy Tbk. | 3% |
| Telkom Indonesia (Persero) Tbk. | 9% |
| Bank Central Asia Tbk. | 7% |
| Bank Rakyat Indonesia (Persero) Tbk. | 5% |
Asset Allocation
Cash 2.25%
Equity 97.75%
Money Market 0%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
4.38%
Founded At
09 Sep 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
Related Product
Avrist Equity Growth Fund
TP002EQCGROWTH00
1Y Return
-27.1%Avrist IDX30
TP002IFCAAIX3000
1Y Return
-10.22%
BNI-AM Indeks IDX30
NI002IFCBNIX3000
1Y Return
-10.65%
Eastspring IDX ESG Leaders Plus Kelas A
EII01IFC01ESGL01
1Y Return
-12.6%Eastspring Investments Alpha Navigator Kelas A
EII01EQC01ANEF01
1Y Return
-12.76%Eastspring Investments Value Discovery Kelas A
EII01EQC01VDEF01
1Y Return
-13.28%
Eastspring Syariah Equity Islamic Asia Pacific USD kelas A
EII01GFS01SIEF01
1Y Return
37.48%Eastspring Syariah Greater China Equity USD kelas A
EII01GFS01SGCF01
1Y Return
24.88%