REKSA DANA SYARIAH PAN ARCADIA DANA SAHAM SYARIAH
Currency
IDR
Total AUM
151.86B
NAV
298.688
1Y Return
34.72%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
0.71%
1 Week
2.84%
MTD
6.83%
1 Month
9.34%
3 Month
9.8%
YTD
34.47%
1 Year
34.72%
3 Year
1.19%
5 Year
17.66%
10 Year
0%
Top Holding
Name | Value |
---|---|
United Tractors Tbk. | 0% |
SMR Utama Tbk. | 0% |
Telkom Indonesia (Persero) Tbk. | 0% |
Semen Baturaja (Persero) Tbk. | 0% |
Rimo International Lestari Tbk | 0% |
Bumi Citra Permai Tbk. | 0% |
Bukit Asam Tbk. | 0% |
Bumi Teknokultura Unggul Tbk | 0% |
Inti Agri Resources Tbk | 0% |
Aneka Tambang Tbk. | 0% |
Asset Allocation
Saham Syariah 92.1%
Money Market/Deposito Syariah 0%
Cash & Others 7.9%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
0%
Founded At
10 Sep 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
Related Product
Avrist Equity Growth Fund
TP002EQCGROWTH00
1Y Return
-27.17%Avrist IDX30
TP002IFCAAIX3000
1Y Return
-11.51%BNI-AM Indeks IDX30
NI002IFCBNIX3000
1Y Return
-11.93%Eastspring IDX ESG Leaders Plus Kelas A
EII01IFC01ESGL01
1Y Return
-13.98%Eastspring Investments Alpha Navigator Kelas A
EII01EQC01ANEF01
1Y Return
-13.25%Eastspring Investments Value Discovery Kelas A
EII01EQC01VDEF01
1Y Return
-14.18%Eastspring Syariah Equity Islamic Asia Pacific USD kelas A
EII01GFS01SIEF01
1Y Return
42.57%Eastspring Syariah Greater China Equity USD kelas A
EII01GFS01SGCF01
1Y Return
30.08%