KISI IDX Value30 ETF
Currency
IDR
Total AUM
9.34B
NAV
582.429
1Y Return
1.7%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
KISI IDX VALUE30 ETF bertujuan untuk memberikan hasil investasi yang setara dengan kinerja Indeks IDX Value30 dengan menggunakan metode pengelolaan investasi pasif
Performance
1 Day
-1.47%
1 Week
0.96%
MTD
0.37%
1 Month
4.65%
3 Month
9.68%
YTD
6.17%
1 Year
1.7%
3 Year
-0.27%
5 Year
47.75%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Trimegah Bangun Persada Tbk. | 2.53% |
| Elang Mahkota Teknologi Tbk. | 5.41% |
| Bank Negara Indonesia (Persero) Tbk. | 14.63% |
| Adaro Andalan Indonesia Tbk. | 3.17% |
| Indah Kiat Pulp & Paper Tbk. | 4.35% |
| Alamtri Resources Indonesia Tbk. | 4.18% |
| Perusahaan Gas Negara Tbk. | 4.83% |
| Indofood Sukses Makmur Tbk. | 8.52% |
| United Tractors Tbk. | 8.66% |
| Astra International Tbk. | 15.03% |
Asset Allocation
Equity 99.02%
Money Market 0.98%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
2.15%
Founded At
10 Nov 2019
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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