SAM ETF Sri Kehati
Currency
IDR
Total AUM
11.25B
NAV
651.938
1Y Return
-13.98%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Memberikan hasil investasi yang setara dengan kinerja Indeks SRIKEHATI yang diterbitkan oleh Bursa Efek Indonesia melalui investasi pada Efek bersifat Ekuitas dan Instrumen Pasar Uang.
Performance
1 Day
2.46%
1 Week
3.28%
MTD
3.75%
1 Month
11.55%
3 Month
-6.39%
YTD
-5.62%
1 Year
-13.98%
3 Year
-11.18%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Kalbe Farma Tbk. | 3.03% |
| Bank Negara Indonesia (Persero) Tbk. | 8.35% |
| United Tractors Tbk. | 4.58% |
| Aneka Tambang Tbk. | 1.87% |
| Indofood CBP Sukses Makmur Tbk. | 3.6% |
| Telkom Indonesia (Persero) Tbk. | 12.86% |
| Bank Rakyat Indonesia (Persero) Tbk. | 12.55% |
| Bank Mandiri (Persero) Tbk. | 11.69% |
| Bank Central Asia Tbk. | 13.13% |
| Indofood Sukses Makmur Tbk. | 4.42% |
Asset Allocation
Saham 99.45%
Pasar Uang 0.55%
Product Detail
Fund Type
Saham
Risk Profile
Expense Ratio
2.47%
Founded At
19 Apr 2020
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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