NIKKO TRON DUA
Currency
IDR
Total AUM
10.88B
NAV
2,975.209
1Y Return
6.04%
- 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; serta maksimal 20% pada instrumen pasar uang.
Performance
1 Day
-0.09%
1 Week
-0.06%
MTD
-0.08%
1 Month
1%
3 Month
2.14%
YTD
5.56%
1 Year
6.04%
3 Year
16.72%
5 Year
24.92%
10 Year
74.16%
Top Holding
Name | Value |
|---|---|
| WISL02C | 9.19% |
| TRIM02ACN1 | 4.6% |
| SIIJEE01A | 4.6% |
| PIDL03B | 9.92% |
| BUMI01BCN1 | 9.19% |
| Bank Mayapada^ | 5.52% |
| BEXI03ECN4 | 4.75% |
| Bank Nobu^ | 9.19% |
| Bank Aladin^ | 9.19% |
| FR0100 | 39.76% |
Asset Allocation
Obligasi 82.02%
Deposito dan Setara Kas lainny 17.98%
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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