KIM MONEY MARKET FUND
KISI Asset Management
Currency
IDR
Total AUM
2.09T
NAV
1,377.823
1Y Return
5.13%
- 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
0.05%
1 Week
0.09%
MTD
0.05%
1 Month
0.41%
3 Month
1.11%
YTD
1.56%
1 Year
5.13%
3 Year
16.66%
5 Year
27.04%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Sinergi Inti Andalan Prima | 6.66% |
| RMK Energy | 2.39% |
| Pegadaian | 2.39% |
| Bank Panin Dubai Syariah* | 2.79% |
| Bank Mega Syariah* | 2.86% |
| BJB Syariah | 2.72% |
| Adira Finance | 2.39% |
| Merdeka Battery Materials | 3.34% |
| Bank Syariah Nasional* | 4.77% |
| Bank BSI | 2.39% |
Asset Allocation
Pasar Uang 53.83%
Obligasi dibawah 1 tahun 46.17%
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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