PNM DANA SURAT BERHARGA NEGARA

PNM DANA SURAT BERHARGA NEGARA

Currency

IDR

Total AUM

99.62B

NAV

1,709.1

1Y Return

-2.53%

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

Profile

Performance

1 Day

-0.07%

1 Week

-0.1%

MTD

-0.14%

1 Month

1.68%

3 Month

1.39%

YTD

3.18%

1 Year

-2.53%

3 Year

41.12%

5 Year

41.12%

10 Year

0%

Top Holding

Name

Value

FR01045%
FR00594%
FR00477%
FR01038%
FR009110%
FR00375%
FR00826%
FR010027%
FR00786%
FR007311%

Asset Allocation

  • Pendapatan Tetap 96.93%

  • Cash 3.07%

  • Money Market 0%

Product Detail

Fund Type

Pendapatan Tetap

Risk Profile

Expense Ratio

1.08%

Founded At

04 Sep 2025

Min. Subscribtion

NaN

Min. Redemption

NaN

Bank Custodian

Bank Holding

ProspectusFund Fact Sheet

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