Setiabudi Dana Obligasi Optimal

Setiabudi Dana Obligasi Optimal

Currency

IDR

Total AUM

32.76B

NAV

1,317.086

1Y Return

2.39%

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

Profile

Performance

1 Day

0.04%

1 Week

-0.03%

MTD

0.06%

1 Month

1.32%

3 Month

0.77%

YTD

2.25%

1 Year

2.39%

3 Year

5.39%

5 Year

16.31%

10 Year

0%

Top Holding

Name

Value

Kereta Api Indonesia (Persero)9.4%
Government86.8%

Asset Allocation

  • Fixed Income 96.1%

  • Money Market 3.9%

Product Detail

Fund Type

Pendapatan Tetap

Risk Profile

Expense Ratio

1.3%

Founded At

03 Sep 2025

Min. Subscribtion

NaN

Min. Redemption

NaN

Bank Custodian

Bank Holding

ProspectusFund Fact Sheet

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