Setiabudi Dana Obligasi Plus
Currency
IDR
Total AUM
108.36B
NAV
1,785.43
1Y Return
6.57%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
0.08%
1 Week
-0.03%
MTD
0%
1 Month
1.1%
3 Month
2.22%
YTD
5.52%
1 Year
6.57%
3 Year
18.4%
5 Year
37.28%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Samudera Indonesia Tbk. | 5.2% |
| Bank Victoria International Tbk. | 6.1% |
| Tower Bersama Infrastructure Tbk. | 4.6% |
| Dian Swastatika Sentosa Tbk | 3.8% |
| Summit Oto Finance | 3.7% |
| Oto Multiartha | 4.7% |
| Hutama Karya (Persero) (Government Guaranteed) | 5.7% |
| Hino Finance Indonesia | 5.6% |
| Angkasa Pura Indonesia | 4.6% |
| Bussan Auto Finance | 5.6% |
Asset Allocation
Money Market 14.9%
Fixed Income 78%
Equity 7.1%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
1.49%
Founded At
03 Sep 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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