Performa
1 Bulan
0.47%YTD
3.27%1 Tahun
5.61%3 Tahun
17.12%5 Tahun
27.11%1 Bulan
0.47%YTD
3.27%1 Tahun
5.61%3 Tahun
17.12%5 Tahun
27.11%Statistik Utama
Valuation Information
Minimum Order250,000
Biaya Beli & JualGratis
CAGR 1 Tahun5.61%
5.61%Drawdown 1 Tahun-
Expense Ratio0.59%
Tingkat RisikoRendah
Per Share
Bank KustodianPT Bank Central Asia Tbk
Bank PenampungPT Bank Central Asia Tbk
Dokumen Prospectus 
Unduh disini
Unduh disiniDokumen Fund FactsheetUnduh disini
Unduh disiniTop Holdings
TDP JABAR SYH
TDP ALADIN SYR
SK IJ BKLJT I SOLUSI SINERGI DIGITAL THP I 2026 SERI A
OBL BKLJT V BANK MAYBANK INDONESIA THP I 2026 SERI A
OBL BKLJT I MNC ENERGY INVESTMENTS THP I 2023 SERI B
SRBI 6/4/2027
SK IJ BKLJT IV GLOBAL MEDIACOM THP II 2024 SERI B
OBL BKLJT I MERDEKA BATTERY MATERIALS THP IV 2026 SERI A
SK WAKALAH BKLJT I MNC ENERGY INVESTMENTS THP I 2023 SERI B
SK IJ I SINERGI INTI ANDALAN PRIMA 2026 SERI A
TDP JABAR SYH
TDP ALADIN SYR
SK IJ BKLJT I SOLUSI SINERGI DIGITAL THP I 2026 SERI A
OBL BKLJT V BANK MAYBANK INDONESIA THP I 2026 SERI A
OBL BKLJT I MNC ENERGY INVESTMENTS THP I 2023 SERI B
SRBI 6/4/2027
SK IJ BKLJT IV GLOBAL MEDIACOM THP II 2024 SERI B
OBL BKLJT I MERDEKA BATTERY MATERIALS THP IV 2026 SERI A
SK WAKALAH BKLJT I MNC ENERGY INVESTMENTS THP I 2023 SERI B
SK IJ I SINERGI INTI ANDALAN PRIMA 2026 SERI A
Overview
Top Holdings
TDP JABAR SYH
TDP ALADIN SYR
SK IJ BKLJT I SOLUSI SINERGI DIGITAL THP I 2026 SERI A
OBL BKLJT V BANK MAYBANK INDONESIA THP I 2026 SERI A
OBL BKLJT I MNC ENERGY INVESTMENTS THP I 2023 SERI B
SRBI 6/4/2027
SK IJ BKLJT IV GLOBAL MEDIACOM THP II 2024 SERI B
OBL BKLJT I MERDEKA BATTERY MATERIALS THP IV 2026 SERI A
SK WAKALAH BKLJT I MNC ENERGY INVESTMENTS THP I 2023 SERI B
SK IJ I SINERGI INTI ANDALAN PRIMA 2026 SERI A
TDP JABAR SYH
TDP ALADIN SYR
SK IJ BKLJT I SOLUSI SINERGI DIGITAL THP I 2026 SERI A
OBL BKLJT V BANK MAYBANK INDONESIA THP I 2026 SERI A
OBL BKLJT I MNC ENERGY INVESTMENTS THP I 2023 SERI B
SRBI 6/4/2027
SK IJ BKLJT IV GLOBAL MEDIACOM THP II 2024 SERI B
OBL BKLJT I MERDEKA BATTERY MATERIALS THP IV 2026 SERI A
SK WAKALAH BKLJT I MNC ENERGY INVESTMENTS THP I 2023 SERI B
SK IJ I SINERGI INTI ANDALAN PRIMA 2026 SERI A