KISI Money Market Fund
KISI Asset Management
Currency
IDR
Total AUM
1.34T
NAV
1,352.063
1Y Return
5.5%
- 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
0.1%
MTD
0.1%
1 Month
0.41%
3 Month
1.29%
YTD
5.11%
1 Year
5.5%
3 Year
16.65%
5 Year
27.39%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Provident Investasi Bersama** | 7.44% |
| Pindo Deli Pulp & Paper Mills** | 3.72% |
| Pegadaian** | 3.76% |
| Tower Bersama Infrastructure** | 3.72% |
| Merdeka Battery Materials** | 5.21% |
| Lontar Papyrus Pulp & Paper* | 3.72% |
| Indah Kiat Pulp & Paper** | 2.61% |
| BJB Syariah | 6.33% |
| Bank BSI | 3.72% |
| Indah Kiat Pulp & Paper | 3.72% |
Asset Allocation
Money Market 44.95%
Bonds 55.05%
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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