Reksa Dana Syariah Eastspring Syariah Money Market Khazanah Kelas A
Currency
IDR
Total AUM
2.55B
NAV
1,224.92
1Y Return
3%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Eastspring Syariah Money Market Khazanah Kelas A bertujuan untuk memberikan potensi imbal hasil yang relatif stabil melalui investasi sesuai dengan Kebijakan Investasi.
Performance
1 Day
0%
1 Week
0.04%
MTD
0%
1 Month
0.35%
3 Month
0.88%
YTD
1.82%
1 Year
3%
3 Year
9.78%
5 Year
12.85%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| PT BANK ALADIN SYARIAH | 5.37% |
| SBSN Seri PBS032 | 42.11% |
| SBSN PBS003 | 10.47% |
| PT BANK SYARIAH INDONESIA TBK | 3.48% |
| PT BANK BTPN SYARIAH | 4.64% |
| BANK PERMATA UNIT USAHA SYARIAH | 7.9% |
| BANK DANAMON INDONESIA UNIT USAHA SYARIAH | 10.96% |
| BANK CIMB NIAGA SYARIAH | 13.7% |
Asset Allocation
kas/Pasar Uang Syariah 100%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Rendah
Expense Ratio
5.39%
Founded At
17 Dec 2018
Min. Subscribtion
100,000
Min. Redemption
10,000
Bank Custodian
Standard Chartered Bank
Bank Holding
BANK BNI
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