Sequis Pendapatan Mantap
Currency
IDR
Total AUM
13.26B
NAV
1,284.397
1Y Return
6.67%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Memperoleh pengembalian yang stabil melalui investasi yang dilakukan pada efek bersifat utang dan dalam bentuk instrumen pasar uang.
Performance
1 Day
0.1%
1 Week
0.07%
MTD
0.09%
1 Month
0.97%
3 Month
2.98%
YTD
5.39%
1 Year
6.67%
3 Year
18.89%
5 Year
22.05%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| OBL BKLJT VII TBIG THP I TH 2025 SERI A | 7.7% |
| OBL BKLJT III GLOBAL MEDIACOM THP I TH 2022 SERI C | 8.1% |
| OBL BERWAWASAN LINGK BKLJT I BRI THP I THN 2022SERI C | 7.7% |
| OBLIGASI I SUMMIT OTO FINANCE TAHUN 2025 SERI B | 7.7% |
| OBL BKLJT V INKP THP IV TH 2025 SERI B | 7.7% |
| OBL BKLJT I OTO MULTIARTHA THP IV TH 2025 SERI A | 7.8% |
| OBL BKLJT III BUSSAN AUTO FIN THP III TH 2025 SERI B | 7.7% |
| OBL BKLJT V MANDIRI TUNAS FIN THP II TH 2021 SERI B | 7.7% |
| OBL BKLJT INDONESIA EXIMBANK IV THP V TH 2019 SERI D | 7.9% |
| OBL BKLJT I BANK MANDIRI TASPEN THP II TH 2021 SERI B | 7.7% |
Asset Allocation
Obligasi 85.3%
Pasar Uang 13.38%
Kas & Setara Kas 1.32%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
1.48%
Founded At
14 Nov 2018
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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