PNM PUAS

PNM PUAS

Currency

IDR

Total AUM

110.92B

NAV

4,722.07

1Y Return

5.37%

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

Profile

Performance

1 Day

0.01%

1 Week

0.09%

MTD

0.06%

1 Month

0.44%

3 Month

1.11%

YTD

3.6%

1 Year

5.37%

3 Year

14.02%

5 Year

18.53%

10 Year

310.16%

Top Holding

Name

Value

Bank Woori Saudara Indonesia9%
Bank Sumatera Utara9%
Bank Mega9%
Bank Allo9%
BPD Sulsel & Sulbar9%
BPD Jambi9%
BPD Bengkulu9%
Bank Victoria Internasional10%
Bank Nagari10%
BPD Sulawesi Utara10%

Asset Allocation

  • Fixed Income 0%

  • Money Market 99.81%

  • Cash 0.19%

Product Detail

Fund Type

Pasar Uang

Risk Profile

Expense Ratio

0.03%

Founded At

25 Aug 2004

Min. Subscribtion

NaN

Min. Redemption

NaN

Bank Custodian

Bank Holding

ProspectusFund Fact Sheet

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