Majoris Government Bonds ETF Indonesia
Currency
IDR
Total AUM
119.64B
NAV
1,064.352
1Y Return
4.99%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
MAJORIS GOVERNMENT BONDS ETF INDONESIA bertujuan untuk memberikan tingkat pertumbuhan yang optimal atas nilai investasi pada Surat Berharga Negara (“SBN”) Republik Indonesia dan/atau Surat Berharga Syariah Negara (“SBSN”) Republik Indonesia.
Performance
1 Day
0.03%
1 Week
0.58%
MTD
0.53%
1 Month
1.54%
3 Month
1.19%
YTD
1.69%
1 Year
4.99%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Deposito PT Bank BJB Syariah | 1.61% |
| Obligasi Negara RI Seri FR0090 | 27.56% |
| Deposito PT Bank Sumut Syariah | 2.81% |
| Obligasi Negara RI Seri FR0064 | 60.52% |
| Deposito PT Bank CTBC | 6.42% |
Asset Allocation
Pasar uang dan/atau setara kas 11.92%
SBN 88.08%
Product Detail
Fund Type
Pendapatan Tetap
Risk Profile
Expense Ratio
0%
Founded At
04 Jun 2023
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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