PNM DANA BERTUMBUH
Currency
IDR
Total AUM
1.11T
NAV
1,660.182
1Y Return
1.91%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
0.19%
1 Week
-0.03%
MTD
-0.11%
1 Month
0.51%
3 Month
2.51%
YTD
4.28%
1 Year
1.91%
3 Year
5.17%
5 Year
7.39%
10 Year
48.22%
Top Holding
Name | Value |
|---|---|
| FR0103 | 5% |
| Telkom I 2015 Seri D | 6% |
| PLN Tahap III Tahun 2018 Seri D | 5% |
| FR0098 | 9% |
| FR0073 | 5% |
| PBS022 | 6% |
| PBS012 | 11% |
| PBS005 | 12% |
| FR0072 | 6% |
| FR0068 | 7% |
Asset Allocation
fixed income 93.95%
Cash 1.36%
Money Market 4.69%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
1%
Founded At
02 Jul 2013
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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