KIM MONEY MARKET FUND
KISI Asset Management
Currency
IDR
Total AUM
1.47T
NAV
1,383.439
1Y Return
4.84%
- 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%
1 Week
0.02%
MTD
0.13%
1 Month
0.24%
3 Month
0.98%
YTD
1.98%
1 Year
4.84%
3 Year
16.5%
5 Year
26.7%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Bank Syariah Nasional* | 3.41% |
| Bank Panin Dubai Syariah* | 4.56% |
| WOM Finance | 3.39% |
| SPNS10082026 | 3.37% |
| Integrasi Jaringan Ekosistem (Sukuk) | 5.77% |
| Integrasi Jaringan Ekosistem | 3.39% |
| Sinergi Inti Andalan Prima | 8.95% |
| RMK Energy | 3.41% |
| Pegadaian | 3.41% |
| Adira Finance | 3.39% |
Asset Allocation
Pasar Uang 36.22%
Obligasi dibawah 1 tahun 63.78%
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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