Performa
1 Bulan
0.41%YTD
2.44%1 Tahun
4.56%3 Tahun
16.09%5 Tahun
25.86%1 Bulan
0.41%YTD
2.44%1 Tahun
4.56%3 Tahun
16.09%5 Tahun
25.86%Statistik Utama
Valuation Information
Minimum Order10,000
Biaya Beli & JualGratis
CAGR 1 Tahun4.56%
4.56%Drawdown 1 Tahun-
Expense Ratio1.74%
Tingkat RisikoRendah
Per Share
Bank KustodianPT Bank CIMB Niaga Tbk
Bank PenampungPT Bank Central Asia Tbk
Dokumen Prospectus 
Unduh disini
Unduh disiniDokumen Fund FactsheetUnduh disini
Unduh disiniTop Holdings
OBL SUK MUD BKLJT I DIAN SWASTATIKA SENTOSA THP I THN 2024 SERI A
OBL BKLJT V MANDIRI TUNAS FINANCE THP III THN 2022 SERI B
OBL BKLJT IV SUMMARECON AGUNG THP III THN 2024 SERI A
OBL BKLJT I WAHANA INTI SELARAS THP II THN 2025
OBL BKLJT I OKI PULP & PAPER MILLS THP I THN 2023 SERI B
DEPOSITO PT BANK RAKYAT INDONESIA (PERSERO) TBK
DEPOSITO PT BANK MEGA SYARIAH
OBL III PINDO DELI PULP AND PAPER MILLS THN 2023 SERI B
OBL BKLJT IV MERDEKA COPPER GOLD THP III THN 2023 SERI B
OBL SUB BKLJT II BANK UOB INDONESIA THP II THN 2019
OBL SUK MUD BKLJT I DIAN SWASTATIKA SENTOSA THP I THN 2024 SERI A
OBL BKLJT V MANDIRI TUNAS FINANCE THP III THN 2022 SERI B
OBL BKLJT IV SUMMARECON AGUNG THP III THN 2024 SERI A
OBL BKLJT I WAHANA INTI SELARAS THP II THN 2025
OBL BKLJT I OKI PULP & PAPER MILLS THP I THN 2023 SERI B
DEPOSITO PT BANK RAKYAT INDONESIA (PERSERO) TBK
DEPOSITO PT BANK MEGA SYARIAH
OBL III PINDO DELI PULP AND PAPER MILLS THN 2023 SERI B
OBL BKLJT IV MERDEKA COPPER GOLD THP III THN 2023 SERI B
OBL SUB BKLJT II BANK UOB INDONESIA THP II THN 2019
Overview
Top Holdings
OBL SUK MUD BKLJT I DIAN SWASTATIKA SENTOSA THP I THN 2024 SERI A
OBL BKLJT V MANDIRI TUNAS FINANCE THP III THN 2022 SERI B
OBL BKLJT IV SUMMARECON AGUNG THP III THN 2024 SERI A
OBL BKLJT I WAHANA INTI SELARAS THP II THN 2025
OBL BKLJT I OKI PULP & PAPER MILLS THP I THN 2023 SERI B
DEPOSITO PT BANK RAKYAT INDONESIA (PERSERO) TBK
DEPOSITO PT BANK MEGA SYARIAH
OBL III PINDO DELI PULP AND PAPER MILLS THN 2023 SERI B
OBL BKLJT IV MERDEKA COPPER GOLD THP III THN 2023 SERI B
OBL SUB BKLJT II BANK UOB INDONESIA THP II THN 2019
OBL SUK MUD BKLJT I DIAN SWASTATIKA SENTOSA THP I THN 2024 SERI A
OBL BKLJT V MANDIRI TUNAS FINANCE THP III THN 2022 SERI B
OBL BKLJT IV SUMMARECON AGUNG THP III THN 2024 SERI A
OBL BKLJT I WAHANA INTI SELARAS THP II THN 2025
OBL BKLJT I OKI PULP & PAPER MILLS THP I THN 2023 SERI B
DEPOSITO PT BANK RAKYAT INDONESIA (PERSERO) TBK
DEPOSITO PT BANK MEGA SYARIAH
OBL III PINDO DELI PULP AND PAPER MILLS THN 2023 SERI B
OBL BKLJT IV MERDEKA COPPER GOLD THP III THN 2023 SERI B
OBL SUB BKLJT II BANK UOB INDONESIA THP II THN 2019