Performa
1 Bulan
0.45%YTD
1.77%1 Tahun
3.23%3 Tahun
10.89%5 Tahun
14.54%1 Bulan
0.45%YTD
1.77%1 Tahun
3.23%3 Tahun
10.89%5 Tahun
14.54%Statistik Utama
Valuation Information
Minimum Order10,000
Biaya Beli & JualGratis
CAGR 1 Tahun3.23%
3.23%Drawdown 1 Tahun
-0.04%
-0.04%Expense Ratio0.71%
Tingkat RisikoRendah
Per Share
Bank KustodianDeutsche Bank AG
Bank PenampungPT Bank Central Asia Tbk
Dokumen Prospectus 
Unduh disini
Unduh disiniDokumen Fund FactsheetUnduh disini
Unduh disiniTop Holdings
TD Bank Mega - TD
TD Bank Jago Tbk PT - TD
TD Bank Danamon Indonesia Tbk PT - TD
OB NEG Ri Seri FR0059 150527 FXH - FI
TD Bank Tabungan NEG Tbk PT - TD
TD Bank Maybank Indonesia Tbk PT - TD
TD Bank Btpn Syariah Tbk PT - TD
Sbsn Seri Pbs003 15012027 - FI
OB NEG Ri Seri FR0056 150926 FXH - FI
Bank Indonesia 0.00% - TD
TD Bank Mega - TD
TD Bank Jago Tbk PT - TD
TD Bank Danamon Indonesia Tbk PT - TD
OB NEG Ri Seri FR0059 150527 FXH - FI
TD Bank Tabungan NEG Tbk PT - TD
TD Bank Maybank Indonesia Tbk PT - TD
TD Bank Btpn Syariah Tbk PT - TD
Sbsn Seri Pbs003 15012027 - FI
OB NEG Ri Seri FR0056 150926 FXH - FI
Bank Indonesia 0.00% - TD
Overview
Top Holdings
TD Bank Mega - TD
TD Bank Jago Tbk PT - TD
TD Bank Danamon Indonesia Tbk PT - TD
OB NEG Ri Seri FR0059 150527 FXH - FI
TD Bank Tabungan NEG Tbk PT - TD
TD Bank Maybank Indonesia Tbk PT - TD
TD Bank Btpn Syariah Tbk PT - TD
Sbsn Seri Pbs003 15012027 - FI
OB NEG Ri Seri FR0056 150926 FXH - FI
Bank Indonesia 0.00% - TD
TD Bank Mega - TD
TD Bank Jago Tbk PT - TD
TD Bank Danamon Indonesia Tbk PT - TD
OB NEG Ri Seri FR0059 150527 FXH - FI
TD Bank Tabungan NEG Tbk PT - TD
TD Bank Maybank Indonesia Tbk PT - TD
TD Bank Btpn Syariah Tbk PT - TD
Sbsn Seri Pbs003 15012027 - FI
OB NEG Ri Seri FR0056 150926 FXH - FI
Bank Indonesia 0.00% - TD