PNM Amanah Syariah Kelas D
Currency
IDR
Total AUM
21.51B
NAV
1,007.38
1Y Return
0.18%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Tujuan dana ini adalah untuk mencapai pertumbuhan aset jangka panjang yang optimal melalui investasi pada obligasi dan instrumen pasar uang yang mematuhi aturan dan pedoman syariah (fatwa). Dana ini dikelola secara aktif dan memberikan penekanan pada obligasi syariah.
Performance
1 Day
0.22%
1 Week
0.39%
MTD
0.31%
1 Month
0.31%
3 Month
1.07%
YTD
1.1%
1 Year
0.18%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| PNM Tahap I 2021 Seri C | 14% |
| Angkasa Pura I 2016 Seri C | 12% |
| PBS021 | 2% |
| PBS007 | 14% |
| PBS005 | 2% |
| SR018T3 | 5% |
| PBS012 | 33% |
| Bank BJB Syariah 2025 Seri A | 5% |
Asset Allocation
Money Market 0%
Fixed Income 86.47%
Cash 13.53%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
1.07%
Founded At
15 Jan 2024
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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