Reksa Dana Syariah Pendapatan Tetap PNM Kaffah

Reksa Dana Syariah Pendapatan Tetap PNM Kaffah

Currency

IDR

Total AUM

57.23B

NAV

1,048.75

1Y Return

-1.06%

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

Profile

Performance

1 Day

0.17%

1 Week

-0.03%

MTD

0.04%

1 Month

0.88%

3 Month

2.49%

YTD

1.05%

1 Year

-1.06%

3 Year

-0.56%

5 Year

-1.06%

10 Year

0%

Top Holding

Name

Value

PBS1289%
IFR000610%

Asset Allocation

  • Pendapatan Tetap 97.83%

  • Money Market 0.53%

  • Cash 1.64%

Product Detail

Fund Type

Pendapatan Tetap

Risk Profile

Expense Ratio

1.1%

Founded At

03 Sep 2025

Min. Subscribtion

NaN

Min. Redemption

NaN

Bank Custodian

Bank Holding

ProspectusFund Fact Sheet

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