Reksa Dana Eastspring Investments Cash Reserve Kelas A
Currency
IDR
Total AUM
18.08B
NAV
1,793.88
1Y Return
3.37%
- 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%
1 Week
0.06%
MTD
0%
1 Month
0.32%
3 Month
1.16%
YTD
2.9%
1 Year
3.37%
3 Year
11.92%
5 Year
16.47%
10 Year
44.69%
Top Holding
Name | Value |
|---|---|
| SK IJR II INTGR JARINGAN EKOSISTEM 26 A | 5.53% |
| PT BANK BTPN SYARIAH | 8.96% |
| OBL BKL V SARANA MULTI INFRA I 2026 A | 4.99% |
| BANK DANAMON INDONESIA UNIT USAHA SYARIAH | 8.29% |
| PT BANK ALADIN SYARIAH | 7.46% |
| BANK TABUNGAN NEGARA | 7.25% |
| BANK RAKYAT INDONESIA | 6.8% |
| BANK PERMATA UNIT USAHA SYARIAH | 9.68% |
| OBLIGASI NEGARA REPUBLIK IND SERI FR0090 | 10.97% |
| BANK UOB INDONESIA | 8.59% |
Asset Allocation
Kas dan/ Pasar Uang 100%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Rendah
Expense Ratio
2.02%
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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