%1Th Sharpe NAB

Produk RDFI: MNC Dana Syariah (28 April 2023) 7.43% 7.6456 101,104,655,470
No Nama Efek Issuer Listing Maturity Interest Porsi
1 SMLPPI01B Lontar Papyrus Pulp & Paper 2018 10-Oct-23 Floating 14.05%
2 SMPIDL01B25 Pindo Deli Pulp & Paper 2022 14-Jul-25 Floating 8.53%
3 SIBMTR03ACN1 Global Mediacom Tahap I 2022 15-Jul-23 8.50% 6.94%
4 SIPPLN03CCN3 PLN (Persero) Tahap III 2019 19-Feb-26 9.35% 5.27%
5 SMINKP01BCN1 Indah Kiat Pulp & Paper Tahap I 2021 30-Sep-24 Floating 5.07%
6 SMINKP02BCN2 Indah Kiat Pulp & Paper Tahap II 2022 11-Oct-25 Floating 4.21%
7 SMOPPM01B OKI Pulp & Paper Mills Tahap I 2021 8-Jul-24 Floating 4.06%
8 SIISAT04ACN1 Indosat Tahap I 2022 26-Oct-25 7.00% 4.00%
9 SIBMTR03ACN2 Global Mediacom Tahap II 2022 26-Sep-23 8.25% 3.96%
10 SMWIKA02BCN2 Wijaya Karya (Persero) Tahap II 2022 18-Feb-27 Floating 3.83%
59.92%
Produk RDFI: I-Hajj Syariah (28 April 2023) 7.57% 18.4941 1,442,978,436,739
No Nama Efek Issuer Listing Maturity Interest Porsi
1 SMOPPM01B OKI Pulp & Paper Mills 2021 8-Jul-24 Floating 9.30%
2 SMPTPP01ACN1 Pembangunan Perumahan 2021 2-Jul-24 Floating 7.93%
3 SITINS01CN2 Timah Tahap II 2019 15-Aug-24 8.75% 7.81%
4 Bank Panin Dubai Syariah 4.92%
5 SMLPPI01B Lontar Papyrus Pulp & Paper 2018 10-Oct-23 Floating 4.86%
6 SISGRO01BCN2 Sampoerna Agro Tahap II 2021 17-Mar-26 10.35% 4.25%
7 SMINKP02BCN2 Indah Kiat Pulp & Paper Tahap II 2022 11-Oct-25 Floating 3.91%
8 SMOPPM01C OKI Pulp & Paper Mills 2021 8-Jul-26 Floating 3.77%
9 SMPIDL01B25 Pindo Deli Pulp & Paper 2022 14-Jul-25 Floating 3.70%
10 SMPTHK01BCN1 Hutama Karya (Persero) 2021 7-Sep-26 Floating 3.64%
54.09%
Produk RDFI: Sucorinvest Sharia Sukuk (28 April 2023) 6.03% 1.6104 3,362,799,186,843
No Nama Efek Issuer Listing Maturity Interest Porsi
1 SIAPAI01ACN1 Angkasa Pura I (Persero) 2021 8-Sep-24 6.70% 3.07%
2 SMINKP01BCN2 Indah Kiat Pulp & Paper Tahap II 2021 8-Dec-24 Floating 4.23%
3 SMINKP01BCN3 Indah Kiat Pulp & Paper Tahap III 2022 24-Feb-25 Floating 6.05%
4 SMINKP02BCN1 Indah Kiat Pulp & Paper Tahap I 2022 5-Aug-25 Floating 6.27%
5 SMPIDL01B25 Pindo Deli Pulp & Paper 2022 14-Jul-25 Floating 9.51%
6 SMPPGD02BCN1 Pegadaian (Persero) Tahap 1 2022 26-Apr-25 Floating 3.32%
7 SMSMII02BCN1 Sarana Multi Infrastruktur (Persero) 2022 5-Aug-25 Floating 4.22%
8 SMWIKA02ACN2 Wijaya Karya (Persero) Tahap II 2022 18-Feb-25 Floating 9.38%
9 SWMEDP01ACN1 Medco Power Indonesia Tahap I 2022 4-Aug-25 8.00% 4.83%
10 SWMEDP01ACN2 Medco Power Indonesia Tahap II 2023 30-Dec-25 9.00% 4.75%
55.63%
Produk RDFI: Trimegah Dana Tetap Syariah (28 April 2023) 9.01% 7.2687 56,980,806,365
No Nama Efek Issuer Listing Maturity Interest Porsi
1 PBS037 SBSN Pemerintah RI 2023 15-Mar-26 6.88% 15.57%
2 Deposito Bank Syariah Bukopin 14.92%
3 PBS022 SBSN Pemerintah RI 2019 15-Apr-34 8.63% 12.53%
4 SISGRO01ACN3 Sampoerna Agro Tahap III 2022 2-Mar-25 7.15% 11.19%
5 SMOPPM02B OKI Pulp & Paper Mills Tahap II 2022 4-Nov-25 Floating 11.04%
6 SMINKP01CCN1 Indah Kiat Pulp & Paper Tahap I 2021 30-Sep-26 Floating 9.70%
7 SMINKP02BCN4 Indah Kiat Pulp & Paper Tahap IV 2023 27-Jan-26 Floating 8.77%
8 Deposito Bank Victoria Syariah 8.77%
 9 SIBSDE01BCN1 Bumi Serpong Damai Tahap I 2022 7-Apr-27 7.75% 7.78%
10 SIAGII02BCN4 Aneka Gas Industri 2021 22-Dec-26 9.15% 4.91%
105.18%
 101,104,655,470
Nilai
14,205,204,094
8,624,227,112 NAB 2557.7189 2965.1539
7,016,663,090
5,328,215,343 862,592,292 1,000,000,000
5,126,006,032 -13.74%
4,256,505,995
4,104,849,012
4,044,186,219
4,003,744,357
3,872,308,305

1,442,978,436,739
Nilai
134,196,994,617
114,428,190,033
112,696,615,909
70,994,539,088
70,128,752,026
61,326,583,561
56,420,456,876
54,400,287,065
53,390,202,159
52,524,415,097

3,362,799,186,843
Nilai
103,237,935,036
142,246,405,603
203,449,350,804
210,847,509,015
319,802,202,669
111,644,933,003
141,910,125,685
315,430,563,726
162,423,200,725
159,732,961,375

56,980,806,365
Nilai
8,871,911,551
8,501,536,310
7,139,695,038
6,376,152,232
6,290,681,023
5,527,138,217
4,997,216,718
4,997,216,718
4,433,106,735
2,797,757,593