KISI Money Market Fund
KISI Asset Management
Currency
IDR
Total AUM
1.39T
NAV
1,339.558
1Y Return
5.62%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
KISI MONEY MARKET FUND bertujuan untuk menghasilkan pertumbuhan nilai investasi yang menarik dengan likuiditas yang tinggi melalui investasi sesuai dengan kebijakan investasi.
Performance
1 Day
0.04%
1 Week
0.1%
MTD
0.44%
1 Month
0.44%
3 Month
1.36%
YTD
4.14%
1 Year
5.62%
3 Year
16.43%
5 Year
27.63%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Indah Kiat Pulp & Paper II | 2.52% |
| Bank BSI | 3.59% |
| Bank Aladin Syaria | 4.09% |
| Allo Bank Indonesia | 6.25% |
| Tower Bersama Infrastructure | 3.59% |
| Provident Investasi Bersama | 7.18% |
| Pindo Deli Pulp and Paper Mills | 3.59% |
| Merdeka Battery Material | 5.02% |
| Lontar Papyrus Pulp & Paper | 3.59% |
| Indah Kiat Pulp & Paper | 3.59% |
Asset Allocation
Money Market 45.04%
Bonds 54.96%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Rendah
Expense Ratio
0.39%
Founded At
11 Dec 2019
Min. Subscribtion
100,000
Min. Redemption
100,000
Bank Custodian
Bank DBS Indonesia
Bank Holding
PT BANK NEGARA INDONESIA 1946 (Persero) Tbk
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