PNM Surat Berharga Syariah Negara
Currency
IDR
Total AUM
160.27B
NAV
1,227.17
1Y Return
5.72%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
0.24%
1 Week
0.47%
MTD
0.38%
1 Month
0.79%
3 Month
2.41%
YTD
4.4%
1 Year
5.72%
3 Year
16.41%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| SR018T3 | 5% |
| PBS022 | 7% |
| PBS021 | 15% |
| PBS012 | 43% |
| PBS003 | 6% |
| Bank Jabar Syariah | 7% |
| Bank Aladin Syariah | 1% |
| BPD Sumsel Babel UUS | 3% |
| BPD Riau Kepri Syariah | 1% |
| Bank BTN UUS | 12% |
Asset Allocation
money market 23.34%
cash 1.25%
Pendapatan Tetap 75.41%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
2.41%
Founded At
08 Sep 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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