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Asia Raya Syariah Darma Saham (RSDSRSM.IF)

NAV 236.500IDR -0.8020.340%
Also known as: Asia Raya Syariah Darma Saham|Shariah Compliant|As of 25 Jun 2020

Fund Facts

StatusActive
Asset Type Equity
Geographic FocusIndonesia
DomicileIndonesia
Lipper GlobalEquity Indonesia
Inception DateSeptember 2019
CurrencyIDR
Fund Size800,129,897 IDR
NAV FrequencyPricing Daily, Mon-Fri
Administrator PT Bank Negara Indonesia (Persero) Tbk
Sponsor Asia Raya Kapital
Fund Manager Asia Raya Kapital PT
Investment Advisor Asia Raya Kapital PT

Fund Returns

1 Month-3.244%
3 Months-26.261%
YTD*-44.308%
1 YearGet Lipper
3 YearsGet Lipper
5 YearsGet Lipper
Since InceptionGet Lipper

Investment Strategy

Fund aims to get return that continue in long term with active investment method suits with investment strategy. Fund will invest with the composition 80-100% of its NAV in Syariah equity traded in Indonesia. o-20% in Syariah bonds including Sukuk traded in Indonesia and/or Syariah domestic money market which its maturity not over than 1 year and/or Syariah deposits.

Fund Performance

NAV (SAR)
236.500
Change
-0.802 (0.340%)
Previous Close
237.302
12 Months High
254.331
12 Months Low
236.500

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