Daily NAV

Product

Type

NAV

1 Day

 

Setiabudi Dana Pasar Uang

Money Market

1.296,26

0.01

%

Setiabudi Dana Obligasi Prima

Fixed Income

1.424,17

0.03

%

Setiabudi Dana Obligasi Unggulan

Fixed Income

1.358,46

0.02

%

Setiabudi Dana Obligasi Plus

Fixed Income

1.404,75

0.16

%

Setiabudi Dana Obligasi Optimal

Fixed Income

1.244,34

-0.11

%

Setiabudi Dana Obligasi Ultima

Fixed Income

1.229,81

0.04

%

Setiabudi Dana Campuran

Balanced

1.016,68

1.33

%

Setiabudi Dana Kombinasi Dinamis

Balanced

959,75

1.63

%

Setiabudi Dana Ekuitas Alpha

Equity

790,24

2.28

%

*As of 22 Juli 2021

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with SetiabudiInvest

WHY CHOOSE US

 

♦ Our extensive experiences in asset management industry allow us to source and identify investment opportunities to our clients,

whether individual or institutional clients.

♦ We deliver a lower cost of investing in managing funds, it will benefit our clients in any market condition.

♦ We put our capabilities for the benefit of our clients.

♦ We invest alongside our clients.

Market Insights

We prepare periodic market update which constitutes major events and economics data released
during the period, and what to watch out for the period that follows

Our Awards & Achievements

BMF21_300321_Piagam_Jenis Pasar Uang_PT Setiabudi Investment Management

Best Money Market Fund Product,
1 Year, AUM > IDR 100 Billion to IDR 500 Billion

3 Year, AUM > IDR 100 Billion to IDR 500 Billion

Majalah Investor – Infovesta 2021 Best Mutual Fund Awards

Setiabudi Dana Pasar Uang
BMF21_300321_Piagam_Jenis Pendapatan Tetap_PT Setiabudi Investment Management

Best Fixed Income Fund Product,
3 Year, AUM > IDR 100 Billion to IDR 500 Billion

Majalah Investor – Infovesta 2021 Best Mutual Fund Awards

Setiabudi Dana Obligasi Prima
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