DEMINA Money Market Fund
Currency
IDR
Total AUM
219.71B
NAV
1,479.896
1Y Return
5.72%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Shinhan Money Market Fund bertujuan memberikan tingkat likuiditas yang tinggi untuk memenuhi kebutuhan dana tunai dalam waktu yang singkat sekaligus memberikan tingkat pendapatan investasi yang menarik.
Performance
1 Day
0.01%
1 Week
0.11%
MTD
0.15%
1 Month
0.47%
3 Month
1.43%
YTD
3.59%
1 Year
5.72%
3 Year
16.37%
5 Year
25.43%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| SMINKP03ACN1 | 5% |
| Bank MNC International | 9% |
| Bank KB Bukopin Syariah | 7% |
| Bank KB Bukopin | 7% |
| Bank J Trust | 9% |
| Bank Mega Syariah | 10% |
| Bank Capital | 10% |
| Bank Aladin Syariah | 9% |
| OPPM03B | 9% |
| PALM02ACN3 | 6% |
Asset Allocation
Obligasi < 1tahun 67.65%
Deposito 36.71%
Kas 0.19%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Rendah
Expense Ratio
1.82%
Founded At
27 Aug 2017
Min. Subscribtion
100,000
Min. Redemption
100,000
Bank Custodian
Bank BCA
Bank Holding
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