PNM Syariah
Currency
IDR
Total AUM
11.73B
NAV
3,103.44
1Y Return
9.15%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
0.15%
1 Week
0.44%
MTD
0.91%
1 Month
2.97%
3 Month
9.44%
YTD
11.77%
1 Year
9.15%
3 Year
3.74%
5 Year
17.56%
10 Year
16.13%
Top Holding
Name | Value |
|---|---|
| Chandra Asri Pacific Tbk. | 3% |
| Amman Mineral Internasional Tbk. | 4% |
| Telkom Indonesia (Persero) Tbk. | 4% |
| Bank BJB Syariah 2025 Seri A | 8% |
| PT Petrosea Tahap II 2025 Seri B | 9% |
| PT PNM Tahap II 2023 Seri B | 9% |
| PBS030 | 9% |
| PT Global Mediacom | 9% |
| PBS012 | 3% |
| PBS003 | 9% |
Asset Allocation
Pendapatan Tetap 54.55%
Money Market 0%
Cash 8.11%
Equity 37.34%
Product Detail
Fund Type
Campuran
Risk Profile
Expense Ratio
3.35%
Founded At
14 May 2000
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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SAM SYARIAH BERIMBANG
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SUCORINVEST PREMIUM FUND
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Shinhan BALANCE FUND
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