DEMINA Money Market Fund
Currency
IDR
Total AUM
219.71B
NAV
1,485.754
1Y Return
5.87%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Shinhan 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
0.1%
1 Week
0.18%
MTD
0.55%
1 Month
0.55%
3 Month
1.51%
YTD
4%
1 Year
5.87%
3 Year
16.62%
5 Year
25.55%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Obligasi OPPM | 9% |
| Obligasi INKP | 7% |
| Bank Nobu | 9% |
| Bank Mayapada | 0% |
| Bank KB Bukopin | 5% |
| Bank Aladin Syariah | 10% |
| Obligasi PALM | 6% |
| J Trust Bank | 10% |
| Bukopin Syariah | 10% |
| Bank Capital | 10% |
Asset Allocation
Obligasi < 1tahun 34.96%
Deposito 64.58%
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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