Schroder Idr Income Plan Vi
Currency
IDR
Total AUM
0
NAV
1,003.461
1Y Return
0.25%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
0.33%
1 Week
0.33%
MTD
0.33%
1 Month
0.33%
3 Month
0.07%
YTD
0.05%
1 Year
0.25%
3 Year
0.33%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| PT BANK TABUNGAN NEGARA SYARIAH (PERSERO) (TD) | 9.91% |
| PT BANK CIMB NIAGA TBK (TD) | 9.91% |
| OBLIGASI NEGARA REPUBLIK INDONESIA SERI FR0044 (Bond) | 72.79% |
Asset Allocation
Efek Bersifat Utang 72.79%
Pasar Uang 27.03%
Product Detail
Fund Type
Terproteksi
Risk Profile
Expense Ratio
0.2%
Founded At
18 Oct 2024
Min. Subscribtion
0
Min. Redemption
0
Bank Custodian
Bank Holding