Simpan Cash Fund
Currency
IDR
Total AUM
27.84B
NAV
1,123.188
1Y Return
4.74%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
SIMPAN CASH FUND bertujuan untuk 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
0.05%
MTD
0.05%
1 Month
0.4%
3 Month
1.2%
YTD
3.39%
1 Year
4.74%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Deposito Bank National Nobu | 1.8% |
| Deposito Bank Jago | 9% |
| Deposito Bank Aladin Syariah | 9.7% |
| Deposito Bank KB Bukopin Syariah | 3.6% |
| SUN Seri FR0084 | 36.2% |
| SUN Seri FR0040 | 36.2% |
Asset Allocation
Pasar Uang & Lain Lain 28%
Obligasi 72%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Expense Ratio
0.78%
Founded At
17 Nov 2022
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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