Reksa Dana Syariah Eastspring Syariah Money Market Khazanah Kelas A
Currency
IDR
Total AUM
2.22B
NAV
1,214.76
1Y Return
3.05%
- 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
0.04%
1 Week
0.06%
MTD
0.04%
1 Month
0.28%
3 Month
0.71%
YTD
0.97%
1 Year
3.05%
3 Year
9.63%
5 Year
12.24%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| SBSN SERI PBS036 | 44.03% |
| PT BANK BTPN SYARIAH | 19.91% |
| PT BANK SYARIAH INDONESIA TBK | 17.69% |
| BANK DANAMON INDONESIA UNIT USAHA SYARIAH | 8.85% |
| BANK CIMB NIAGA SYARIAH | 8.85% |
Asset Allocation
kas/Pasar Uang Syariah 100%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Rendah
Expense Ratio
1.54%
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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