DANAPATHI MONEY MARKET FUND
Currency
IDR
Total AUM
356.35B
NAV
1,531.657
1Y Return
5.48%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Danapathi Money Market Fund bertujuan memberikan tingkat likuiditas yang tinggi untuk memenuhi kebutuhan dana tunai dalam waktu yang singkat sekaligus memberikan tingkat pendapatan investasi yang menarik.
Performance
1 Day
0.06%
1 Week
0.1%
MTD
0.06%
1 Month
0.48%
3 Month
1.28%
YTD
1.77%
1 Year
5.48%
3 Year
17.27%
5 Year
26.05%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| TD Bank MNC International | 7% |
| TD Bank Capital | 7% |
| TD Bank Aladin Syariah | 5% |
| Sukuk SMPIDL02B | 9% |
| Obligasi INET01A | 7% |
| TD BPD Banten | 7% |
| Obligasi SGER01ACN2 | 6% |
| Sukuk SMBWPT01ACN2 | 6% |
| Obligasi BOLD03A | 9% |
| Obligasi IJEE02A | 7% |
Asset Allocation
Obligasi < 1tahun 66.47%
Deposito 3,231%
Kas 0.07%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Rendah
Expense Ratio
1.82%
Founded At
27 Aug 2017
Min. Subscribtion
100,000
Min. Redemption
100,000
Bank Custodian
Bank BCA
Bank Holding
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