Daily NAV

Product

Type

NAV

1 Day

Setiabudi Dana Pasar Uang

Money Market

1,169.97

0.02%

Setiabudi Dana Obligasi Prima

Fixed Income

1,228.43

0.00%

Setiabudi Dana Obligasi Unggulan

Fixed Income

1,158.81

-0.04%

Setiabudi Dana Obligasi Plus

Fixed Income

1,217.95

0.12%

Setiabudi Dana Obligasi Optimal

Fixed Income

1,048.89

-0.05%

Setiabudi Dana Obligasi Ultima

Fixed Income

1,053.43

0.00%

Setiabudi Dana Campuran

Balanced

1,047.01

1.13%

Setiabudi Dana Kombinasi Dinamis

Balanced

997.71

0.83%

*As of 11 September 2019

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

  • Our strength lies in our track record in asset management industry

  • We invest alongside our clients

AWARDS

Gold Champion for Best Money Market Fund Product, 1 Year, AUM < IDR 100 Billion

Bareksa – Kontan; 2018 Fund Awards

Setiabudi Dana Pasar Uang

Best Money Market Fund Product, 1 Year, AUM > IDR 10 Billion to IDR 100 Billion

Majalah Investor – Infovesta; 2019 Best Mutual Fund Awards

Setiabudi Dana Pasar Uang
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