REKSA DANA SUCORINVEST MONEY MARKET USD
Currency
USD
Total AUM
18,168,524.6
NAV
1.082
1Y Return
3.53%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
SUCORINVEST MONEY MARKET USD bertujuan untuk memberikan tingkat likuiditas yang tinggi sekaligus memberikan tingkat pendapatan investasi yang optimal dalam denominasi Dolar Amerika Serikat (USD).
Performance
1 Day
0.02%
1 Week
0.08%
MTD
0.21%
1 Month
0.37%
3 Month
0.91%
YTD
2.57%
1 Year
3.53%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Sni0627 | 2.78% |
| Republic Of Indonesia Roi 27 | 5.53% |
| Obligasi USD Berkelanjutan II Indah Kiat Pulp Paper Tahap IV Tahun 2025 Seri A | 0.28% |
| TD Bank Mega - USD Ccy | 5.53% |
| INDOIS415 032927 | 49.65% |
| Indon27 | 32.37% |
Asset Allocation
Obligasi dengan jatuh tempo < 1 tahun 88%
Deposito dan Setara Kas 12%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Rendah
Expense Ratio
1.01%
Founded At
06 Jun 2024
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank HSBC
Bank Holding
BANK HSBC
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