DANAPATHI MONEY MARKET FUND
Currency
IDR
Total AUM
463.13B
NAV
1,541.549
1Y Return
5.44%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Danapathi Money Market Fund bertujuan memberikan tingkat likuiditas yang tinggi untuk memenuhi kebutuhan dana tunai dalam waktu yang singkat sekaligus memberikan tingkat pendapatan investasi yang menarik.
Performance
1 Day
0.01%
1 Week
0.1%
MTD
0.28%
1 Month
0.45%
3 Month
1.33%
YTD
2.43%
1 Year
5.44%
3 Year
17.32%
5 Year
26.31%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| SMOPPM01BCN2 | 5.87% |
| SMINKP03BCN3 | 5.93% |
| Bank Capital | 9.93% |
| SMPIDL02B | 6.62% |
| SMBWPT01ACN2 | 6.54% |
| INET01A | 5.41% |
| IJEE02A | 6.53% |
| Bank MNC International | 9.72% |
| Bank Aladin Syariah | 9.07% |
| BOLD03A | 8.6% |
Asset Allocation
Obligasi < 1tahun 62.5%
Deposito 37.63%
Kas 0.16%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Rendah
Expense Ratio
1.82%
Founded At
27 Aug 2017
Min. Subscribtion
100,000
Min. Redemption
100,000
Bank Custodian
Bank BCA
Bank Holding
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