DEMINA Money Market Fund
Currency
IDR
Total AUM
220.94B
NAV
1,500.18
1Y Return
5.76%
- 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
0.01%
1 Week
0.1%
MTD
0.1%
1 Month
0.42%
3 Month
1.45%
YTD
5.01%
1 Year
5.76%
3 Year
17.03%
5 Year
25.61%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| SGER01ACN2 | 9.05% |
| Bank KB Bukopin Syariah | 9.96% |
| BPD Banten | 7.24% |
| SMINKP03ACN1 | 7.91% |
| SMARMA01 | 9.92% |
| OPPM03B | 9.06% |
| BWPT01ACN2 | 4.61% |
| Bank Mayapada | 9.05% |
| Bank Aladin Syariah | 9.5% |
| Bank Capital | 9.96% |
Asset Allocation
Obligasi < 1tahun 48.95%
Deposito 50.24%
Kas 0.24%
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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