NIKKO INDAH NUSANTARA DUA
Currency
IDR
Total AUM
10.21B
NAV
3,274.663
1Y Return
5.84%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Memberikan pertumbuhan investasi yang optimal dengan berinvestasi minimal 80% pada instrumen pendapatan tetap yang meliputi obligasi pemerintah dan obligasi korporasi, dan dengan berinvestasi maksimal 20% pada instrumen pasar uang.
Performance
1 Day
0%
1 Week
-0.18%
MTD
-0.13%
1 Month
0.99%
3 Month
2.31%
YTD
5.3%
1 Year
5.84%
3 Year
16.89%
5 Year
25.77%
10 Year
80.5%
Top Holding
Name | Value |
|---|---|
| WISL02C | 10.07% |
| SIIJEE01A | 9.79% |
| SIBMTR05ACN1 | 9.79% |
| OPPM02ACN2 | 9.78% |
| Bank Mayapada^ | 1.96% |
| PIDL03B | 9.56% |
| FR0100 | 31.52% |
| Bank Aladin^ | 5.87% |
| BEXI03ECN4 | 9.62% |
Asset Allocation
Obligasi 90.13%
Deposito dan Setara Kas lainnya 9.87%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
0%
Founded At
17 Mar 2008
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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