DANAPATHI MONEY MARKET FUND
Currency
IDR
Total AUM
648.82B
NAV
1,551.366
1Y Return
5.45%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Danapathi 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
0.02%
1 Week
0.11%
MTD
0.46%
1 Month
0.46%
3 Month
1.35%
YTD
3.08%
1 Year
5.45%
3 Year
17.39%
5 Year
26.63%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| SMPNMP01ASECN2 | 4% |
| Bank Panin Dubai Syariah | 5% |
| Bank KB Bukopin Syariah | 4% |
| Bank Capital Indonesia | 9% |
| SMOPPM01BCN2 | 4% |
| SMPIDL02B | 5% |
| SMBWPT01ACN2 | 5% |
| IJEE02A | 6% |
| Bank Aladin Syariah | 4% |
| BOLD03A | 6% |
Asset Allocation
Obligasi < 1tahun 70.39%
Deposito 36.19%
Kas 0.02%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Rendah
Expense Ratio
1.74%
Founded At
27 Aug 2017
Min. Subscribtion
100,000
Min. Redemption
100,000
Bank Custodian
Bank BCA
Bank Holding
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