DANAPATHI MONEY MARKET FUND
Currency
IDR
Total AUM
827.23B
NAV
1,562.925
1Y Return
5.48%
- 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
0.1%
MTD
0.25%
1 Month
0.52%
3 Month
1.4%
YTD
3.85%
1 Year
5.48%
3 Year
17.51%
5 Year
26.99%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| TD Bank Capital | 9% |
| TD Bank Aladin Syariah | 7% |
| IJEE03A | 5% |
| WIFI01ACN1 | 8% |
| TPIA05ACN3 | 3% |
| LTLS04CN1 | 3% |
| INET01A | 4% |
| SMPIDL02B | 4% |
| SMBWPT01ACN2 | 4% |
| BOLD03A | 5% |
Asset Allocation
Obligasi < 1tahun 75.28%
Deposito 24.17%
Kas 0.56%
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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