PNM Dana Optima Kelas A
Currency
IDR
Total AUM
41.62B
NAV
1,280.651
1Y Return
6.01%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Reksa Dana PNM Dana Optima Kelas A bertujuan untuk mencapai pertumbuhan yang kompetitif melalui instrumen dari obligasi dan pasar uang.
Performance
1 Day
0.27%
1 Week
0.48%
MTD
0.35%
1 Month
0.76%
3 Month
2.65%
YTD
5.18%
1 Year
6.01%
3 Year
17.29%
5 Year
24.85%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| FR0103 | 5% |
| FR0100 | 10% |
| FR0040 | 12% |
| FR0037 | 5% |
| Bank MNC Internasional | 7% |
| Bank KB Bukopin Syariah | 2% |
| Bank Aladin Syariah | 1% |
| FR0047 | 15% |
| PBS012 | 41% |
Asset Allocation
Cash 2.83%
fixed income 87.23%
Money Market 9.94%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
2.02%
Founded At
17 Oct 2023
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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