AUM (IDR)
454.48 M
454,475,242,464
YTD AUM
454.48 M
0.00%
454,475,242,464
Total
360.47 M
79.32%
360,474,259,256
Securities#
60
Company#
42
| Top 10 Company: 201.26 M (61.89%) | Amount | Interest | % |
| Pemerintah Indonesia | 134.89 M | 2,814.64 J | 30.30 |
| Bank BCA | 27.34 M | 0.00 J | 6.02 |
| Bank BRI | 26.41 M | 0.00 J | 5.01 |
| Bank Mandiri | 25.36 M | 0.00 J | 5.58 |
| Telkom Indonesia | 19.76 M | 0.00 J | 4.35 |
| Astra International | 9.89 M | 0.00 J | 2.10 |
| Sinar Mas Agro Resource And Technology | 9.45 M | 98.24 J | 2.10 |
| Merdeka Copper Gold | 9.14 M | 74.03 J | 2.03 |
| Bank BNI | 8.46 M/td> | 0.00 J | 1.86 |
| Goto Gojek Tokopedia | 7.53 M | 0.00 J | 1.66 |
| Top 8 Bank | Amount | Interest | % |
| Top 10 Securities: 182.25 M (40.10%) | Amount | Interest | % |
| Bank BCA | 27.34 M | 0.00 J | 6.02 |
| Bank BRI | 26.41 M | 0.00 J | 5.01 |
| Bank Mandiri | 25.36 M | 0.00 J | 5.58 |
| Obligasi Pemerintah Indonesia FR38 | 20.78 M | 0.15 J | 4.61 |
| Telkom Indonesia | 19.76 M | 0.00 J | 4.35 |
| Obligasi Pemerintah Indonesia FR87 | 16.94 M | 0.48 J | 3.83 |
| Obligasi Pemerintah Indonesia FR95 | 12.74 M | 0.36 J | 2.88 |
| Obligasi Pemerintah Indonesia FR101 | 12.22 M | 0.23 J | 2.74 |
| Astra International | 9.89 M | 0.00 J | 2.10 |
| Obligasi Smart - III/18 2021 | 9.45 M | 0.10 J | 2.10 |
| Top 8 Placement | Amount | Interest | % |
| Sector | Value | % |
| Gonverment | 137.71 M | 30.30 |
| Keuangan | 98.91 M | 21.76 |
| Infras & Transport | 28.24 M | 6.21 |
| Pertambangan | 25.20 M | 5.54 |
| Others | 164.41 M | 36.19 |