REKSA DANA SYARIAH MAYBANK SYARIAH CASH FUND
Currency
IDR
Total AUM
173.26B
NAV
1,113.41
1Y Return
3.93%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Memperoleh pendapatan investasi yang stabil dan memberikan likuiditas yang tinggi melalui investasi ke dalam Portofolio Efek yang bersifat utang yang mempunyai jatuh tempo kurang dari 1 (satu) tahun dan instrumen pasar uang yang tidak bertentangan dengan Prinsipprinsip Syariah di Pasar Modal.
Performance
1 Day
0.01%
1 Week
0.08%
MTD
0.2%
1 Month
0.43%
3 Month
1.1%
YTD
2.82%
1 Year
3.93%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| BPD JAMBI UNIT USAHA SYARIAH | 5.81% |
| BANK MUAMALAT | 8.71% |
| BANK JABAR BANTEN SYARIAH | 18.58% |
| BANK CIMB NIAGA SYARIAH | 7.49% |
| BANK SYARIAH NASIONAL | 2.9% |
| BANK RIAU KEPRI SYARIAH | 18.29% |
| BANK PANIN DUBAI SYARIAH | 18.87% |
| BANK ALADIN SYARIAH | 19.16% |
Asset Allocation
Pasar Uang Syariah 100%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Rendah
Expense Ratio
0%
Founded At
12 Oct 2023
Min. Subscribtion
100,000
Min. Redemption
100,000
Bank Custodian
Deutsche bank
Bank Holding
BANK BNI
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