KIM MONEY MARKET FUND
KISI Asset Management
Currency
IDR
Total AUM
763.91B
NAV
1,398.453
1Y Return
4.58%
- 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
0.01%
1 Week
0.07%
MTD
0.19%
1 Month
0.44%
3 Month
1.09%
YTD
3.08%
1 Year
4.58%
3 Year
16.42%
5 Year
26.6%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Sinergi Inti Andalan Prima | 16.87% |
| Oki Pulp & Paper Mills | 5.17% |
| Wahana Inti Selaras | 3.93% |
| Tower Bersama Infrastructure | 3.51% |
| Sinergi Inti Andalan Prima (Sukuk) | 12.54% |
| BJB Syariah* | 6.55% |
| Mega Syariah* | 3.93% |
| Integrasi Jaringan Ekosistem | 14.28% |
| CIMB Niaga Auto Finance | 4.19% |
| Merdeka Battery Materials | 3.69% |
Asset Allocation
Pasar Uang 26.94%
Obligasi dibawah 1 tahun 73.06%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Rendah
Expense Ratio
0.69%
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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