Reksa Dana Eastspring Investments Cash Reserve Kelas A
Currency
IDR
Total AUM
19.96B
NAV
1,760.3
1Y Return
3.38%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Reksa Dana Eastspring Investments Cash Reserve Kelas A untuk memberikan potensi imbal hasil yang relatif stabil dari investasi pada instumen pasar uang Indonesia.
Performance
1 Day
0.03%
1 Week
0.03%
MTD
0.03%
1 Month
0.22%
3 Month
0.61%
YTD
0.97%
1 Year
3.38%
3 Year
11.44%
5 Year
15.27%
10 Year
45.89%
Top Holding
Name | Value |
|---|---|
| BANK UOB INDONESIA | 7.77% |
| BANK RAKYAT INDONESIA | 8.58% |
| BANK CIMB NIAGA SYARIAH | 9.27% |
| BANK PERMATA UNIT USAHA SYARIAH | 8.77% |
| BANK DANAMON INDONESIA UNIT USAHA SYARIAH | 8.77% |
| PT BANK BTPN SYARIAH | 9.02% |
| PT BANK SYARIAH INDONESIA TBK | 8.89% |
| OBL NEGARA REPUBLIK INDONESIA FR0086 | 10.02% |
| BANK MAYBANK INDONESIA | 8.02% |
| BANK TABUNGAN NEGARA | 9.57% |
Asset Allocation
Kas dan/ Pasar Uang 100%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Rendah
Expense Ratio
2.07%
Founded At
02 Jul 2013
Min. Subscribtion
10,000
Min. Redemption
10,000
Bank Custodian
Standard Chartered Bank
Bank Holding
BANK BNI
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