PNM Indeks Infobank15
Currency
IDR
Total AUM
16.37B
NAV
876.074
1Y Return
-22.76%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Tujuan dari reksa dana ini adalah untuk mencapai pertumbuhan aset jangka panjang yang optimal melalui investasi pada saham-saham sektor perbankan yang terdaftar dalam indeks Infobank15. Reksa dana ini dikelola secara pasif.
Performance
1 Day
-3.89%
1 Week
-3.13%
MTD
-4.75%
1 Month
-0.68%
3 Month
-7.01%
YTD
-7.71%
1 Year
-22.76%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Bank BTPN Syariah Tbk. | 2% |
| Bank Syariah Indonesia Tbk. | 5% |
| Bank OCBC NISP Tbk. | 2% |
| Bank Negara Indonesia (Persero) Tbk. | 20% |
| Bank Mandiri (Persero) Tbk. | 19% |
| Bank Rakyat Indonesia (Persero) Tbk. | 21% |
| Bank Central Asia Tbk. | 20% |
| Bank CIMB Niaga Tbk. | 1% |
| Bank Tabungan Negara (Persero) Tbk. | 3% |
| Bank Jago Tbk. | 3% |
Asset Allocation
Money Market 0%
Cash 0.01%
Equity 99.99%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
2.73%
Founded At
08 Jun 2023
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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