KISI Liquid Money Market Fund

KISI Liquid Money Market Fund

Currency

IDR

Total AUM

10.01B

NAV

1,200.979

1Y Return

19.11%

  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • 10Y

Profile

Performance

1 Day

0%

1 Week

-0.01%

MTD

0%

1 Month

0.22%

3 Month

0.37%

YTD

6.2%

1 Year

19.11%

3 Year

20.01%

5 Year

0%

10 Year

0%

Top Holding

Name

Value

Asset Allocation

      Product Detail

      Fund Type

      Pasar Uang

      Risk Profile

      Expense Ratio

      0%

      Founded At

      06 Sep 2025

      Min. Subscribtion

      NaN

      Min. Redemption

      NaN

      Bank Custodian

      Bank Holding

      ProspectusFund Fact Sheet

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