PNM DANA SEJAHTERA II
Currency
IDR
Total AUM
302.01B
NAV
3,752.42
1Y Return
0.35%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
0.25%
1 Week
0.35%
MTD
0.11%
1 Month
1.03%
3 Month
2.18%
YTD
5.36%
1 Year
0.35%
3 Year
3.07%
5 Year
4.33%
10 Year
184.38%
Top Holding
Name | Value |
|---|---|
| FR0103 | 13% |
| PBS032 | 3% |
| FR0091 | 14% |
| FR0078 | 7% |
| FR0087 | 5% |
| FR0037 | 3% |
| FR0082 | 15% |
| FR0050 | 12% |
| FR0075 | 5% |
| FR0073 | 8% |
Asset Allocation
fixed income 95.56%
Money Market 0%
Cash 4.44%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
0.89%
Founded At
09 May 2005
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
Related Product
AVRIST PRIME INCOME FUND
TP002FICPRIINC00
1Y Return
2.34%
Anargya Supergrowth
ANA02FICANAGRO00
1Y Return
5.34%Avrist Bond Fund
TP002FICAVRBOF00
1Y Return
8.02%
BNI AM Quality Long Duration Fund
NI002FICBNPTNX00
1Y Return
1.09%BNI-AM Dana Pendapatan Tetap Makara Investasi
NI002FICMAKARA00
1Y Return
3.2%
BNI-AM Dana Pendapatan Tetap Syariah Ardhani
NI002FISBNPSA000
1Y Return
0.92%
DANAMAS STABIL
DH002FICSTABIL00
1Y Return
6.02%
Eastspring Investments IDR High Grade Kelas A
EII01FIC01HGFF01
1Y Return
1.1%