PNM Dana Surat Berharga Negara II Kelas D

PNM Dana Surat Berharga Negara II Kelas D

Currency

IDR

Total AUM

165.85B

NAV

1,029.02

1Y Return

1.63%

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

Profile

Performance

1 Day

0.26%

1 Week

0.05%

MTD

0.04%

1 Month

1.42%

3 Month

2.53%

YTD

3.74%

1 Year

1.63%

3 Year

0%

5 Year

0%

10 Year

0%

Top Holding

Name

Value

FR01083%
FR009110%
FR01047%
FR008719%
FR010318%
FR00951%
FR00788%
FR01002%
FR00762%
FR00679%

Asset Allocation

  • Pendapatan Tetap 81.34%

  • Money Market 0%

  • Cash 18.66%

Product Detail

Fund Type

Pendapatan Tetap

Risk Profile

Expense Ratio

2.19%

Founded At

03 Sep 2025

Min. Subscribtion

NaN

Min. Redemption

NaN

Bank Custodian

Bank Holding

ProspectusFund Fact Sheet

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