Performa
1 Bulan
0.38%YTD
2.76%1 Tahun
4.88%3 Tahun
16.55%5 Tahun
25.91%1 Bulan
0.38%YTD
2.76%1 Tahun
4.88%3 Tahun
16.55%5 Tahun
25.91%Statistik Utama
Valuation Information
Minimum Order10,000
Biaya Beli & JualGratis
CAGR 1 Tahun4.89%
4.89%Drawdown 1 Tahun-
Expense Ratio0.70%
Tingkat RisikoRendah
Per Share
Bank KustodianPT Bank Danamon Indonesia Tbk.
Bank PenampungPT Bank Central Asia Tbk
Dokumen Prospectus 
Unduh disini
Unduh disiniDokumen Fund FactsheetUnduh disini
Unduh disiniTop Holdings
Sukuk Musyarakah Bkljt II Sarana Multigriya Finansial Thp II Thn 2026
Sukuk Mudharabah Bkljt III Indah Kiat Pulp & Paper Thp II Thn 2023 seri B
Sukuk Mudharabah Bkljt I OKI Pulp & Paper Mills Thp II Thn 2023 seri B
Sukuk Mudharabah Bkljt I Merdeka Battery Materials Thp II Thn 2025 seri A
Deposito BTPN Syariah
Sukuk Ijarah Bkljt IV Global Mediacom thp I Thn 2023 seri B
Sukuk Mudharabah Bkljt III Pegadaian Thp V Thn 2025 seri A
Deposito Bank Panin Syariah
Deposito Aladin Syariah Tbk
Sukuk Wakalah I Metrohealth Care Indonesia Thn 2025 seri A
Sukuk Musyarakah Bkljt II Sarana Multigriya Finansial Thp II Thn 2026
Sukuk Mudharabah Bkljt III Indah Kiat Pulp & Paper Thp II Thn 2023 seri B
Sukuk Mudharabah Bkljt I OKI Pulp & Paper Mills Thp II Thn 2023 seri B
Sukuk Mudharabah Bkljt I Merdeka Battery Materials Thp II Thn 2025 seri A
Deposito BTPN Syariah
Sukuk Ijarah Bkljt IV Global Mediacom thp I Thn 2023 seri B
Sukuk Mudharabah Bkljt III Pegadaian Thp V Thn 2025 seri A
Deposito Bank Panin Syariah
Deposito Aladin Syariah Tbk
Sukuk Wakalah I Metrohealth Care Indonesia Thn 2025 seri A
Overview
Top Holdings
Sukuk Musyarakah Bkljt II Sarana Multigriya Finansial Thp II Thn 2026
Sukuk Mudharabah Bkljt III Indah Kiat Pulp & Paper Thp II Thn 2023 seri B
Sukuk Mudharabah Bkljt I OKI Pulp & Paper Mills Thp II Thn 2023 seri B
Sukuk Mudharabah Bkljt I Merdeka Battery Materials Thp II Thn 2025 seri A
Deposito BTPN Syariah
Sukuk Ijarah Bkljt IV Global Mediacom thp I Thn 2023 seri B
Sukuk Mudharabah Bkljt III Pegadaian Thp V Thn 2025 seri A
Deposito Bank Panin Syariah
Deposito Aladin Syariah Tbk
Sukuk Wakalah I Metrohealth Care Indonesia Thn 2025 seri A
Sukuk Musyarakah Bkljt II Sarana Multigriya Finansial Thp II Thn 2026
Sukuk Mudharabah Bkljt III Indah Kiat Pulp & Paper Thp II Thn 2023 seri B
Sukuk Mudharabah Bkljt I OKI Pulp & Paper Mills Thp II Thn 2023 seri B
Sukuk Mudharabah Bkljt I Merdeka Battery Materials Thp II Thn 2025 seri A
Deposito BTPN Syariah
Sukuk Ijarah Bkljt IV Global Mediacom thp I Thn 2023 seri B
Sukuk Mudharabah Bkljt III Pegadaian Thp V Thn 2025 seri A
Deposito Bank Panin Syariah
Deposito Aladin Syariah Tbk
Sukuk Wakalah I Metrohealth Care Indonesia Thn 2025 seri A