Performa
1 Bulan
0.32%YTD
4.57%1 Tahun
8.67%3 Tahun
21.50%5 Tahun
15.76%1 Bulan
0.32%YTD
4.57%1 Tahun
8.67%3 Tahun
21.50%5 Tahun
15.76%Statistik Utama
Valuation Information
Minimum Order10,000
Biaya Beli & JualGratis
CAGR 1 Tahun8.50%
8.50%Drawdown 1 Tahun
-1.99%
-1.99%Expense Ratio2.14%
Tingkat RisikoRendah - Moderat
Per Share
Bank KustodianDeutsche Bank AG
Bank PenampungPT Bank Central Asia Tbk
Dokumen Prospectus 
Unduh disini
Unduh disiniDokumen Fund FactsheetUnduh disini
Unduh disiniTop Holdings
SBSN 4.55 07/23/30
SBSN 4.4 03/01/28
SBN 4.7 02/10/34
PROVIDENT INV BERSAMA
INDON 3.5 01/11/28
SBSN 2.8 06/23/30
INDON 7.75 01/17/38
INDON 5.6 01/15/35
INDON 1.85 03/12/31
TD - Bank ALADIN SYARIAH
SBSN 4.55 07/23/30
SBSN 4.4 03/01/28
SBN 4.7 02/10/34
PROVIDENT INV BERSAMA
INDON 3.5 01/11/28
SBSN 2.8 06/23/30
INDON 7.75 01/17/38
INDON 5.6 01/15/35
INDON 1.85 03/12/31
TD - Bank ALADIN SYARIAH
Overview
Top Holdings
SBSN 4.55 07/23/30
SBSN 4.4 03/01/28
SBN 4.7 02/10/34
PROVIDENT INV BERSAMA
INDON 3.5 01/11/28
SBSN 2.8 06/23/30
INDON 7.75 01/17/38
INDON 5.6 01/15/35
INDON 1.85 03/12/31
TD - Bank ALADIN SYARIAH
SBSN 4.55 07/23/30
SBSN 4.4 03/01/28
SBN 4.7 02/10/34
PROVIDENT INV BERSAMA
INDON 3.5 01/11/28
SBSN 2.8 06/23/30
INDON 7.75 01/17/38
INDON 5.6 01/15/35
INDON 1.85 03/12/31
TD - Bank ALADIN SYARIAH