PNM Optima Bulanan
Currency
IDR
Total AUM
340.38B
NAV
1,013.624
1Y Return
0.95%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
REKSA DANA PENDAPATAN TETAP PNM OPTIMA BULANAN bertujuan untuk memperoleh pertumbuhan nilai investasi yang optimal dalam jangka panjang dengan melakukan investasi sesuai Kebijakan Investasi.
Performance
1 Day
0.02%
1 Week
0.19%
MTD
0.11%
1 Month
0.21%
3 Month
0.32%
YTD
0.74%
1 Year
0.95%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Bank Nagari | 3% |
| BPD Riau Kepri Syariah | 3% |
| Bank Mayapada Internasional | 3% |
| Bank Nationalnobu | 3% |
| Bank Capital Indonesia | 3% |
| FR0047 | 5% |
| FR0040 | 9% |
| PBS032 | 2% |
| PBS021 | 15% |
| FR0037 | 18% |
Asset Allocation
Pendapatan Tetap 78.98%
Money Market 19.33%
Cash 1.69%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
1.13%
Founded At
19 Dec 2022
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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