DANAPATHI MONEY MARKET FUND
Currency
IDR
Total AUM
898.72B
NAV
1,574.25
1Y Return
5.44%
- 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%
1 Month
0.48%
3 Month
1.47%
YTD
4.6%
1 Year
5.44%
3 Year
17.63%
5 Year
27.38%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| WISL03B | 3% |
| TD Bank Capital Indonesia | 7% |
| MBMA01ACN5 | 5% |
| TD Bank Aladin Syariah | 4% |
| IJEE03A | 4% |
| WIFI01ACN1 | 7% |
| INET01A | 4% |
| SMPIDL02B | 3% |
| SMBWPT01ACN2 | 3% |
| BOLD03A | 4% |
Asset Allocation
Obligasi < 1tahun 76.83%
Deposito 22.31%
Kas 0.06%
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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