Sea Dana Pasar Uang
Currency
IDR
Total AUM
11.67B
NAV
1,069.316
1Y Return
4.88%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
SEA DANA PASAR UANG bertujuan untuk menghasilkan potensi hasil investasi dalam jangka pendek dengan melakukan investasi sesuai dengan Kebijakan Investasi.
Performance
1 Day
0.02%
1 Week
0.07%
MTD
0.07%
1 Month
0.51%
3 Month
1.41%
YTD
3.47%
1 Year
4.88%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| PPGD06ACN2 | 8.59% |
| ADMF06ACN5 | 8.61% |
| ASDF06ACN5 | 8.59% |
| TD Woori Saudara | 8.83% |
| TD Victoria International | 9% |
| TD Panin Dubai Syariah | 9% |
| TD Nagari | 9% |
| TD JTrust | 8.96% |
| TD BPD SulutGo | 8.96% |
| TD Aladin Syariah | 8.96% |
Asset Allocation
Deposito 62.69%
Obligasi Korporasi 34.35%
Utang & Piutang Lainnya 0.34%
Setara Kas 2.62%
Obligasi Pemerintah 0%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Expense Ratio
0%
Founded At
16 Jan 2024
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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