KIM MONEY MARKET FUND
KISI Asset Management
Currency
IDR
Total AUM
643.74B
NAV
1,407.16
1Y Return
4.58%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
KISI MONEY MARKET FUND bertujuan untuk menghasilkan pertumbuhan nilai investasi yang menarik dengan likuiditas yang tinggi melalui investasi sesuai dengan kebijakan investasi.
Performance
1 Day
0.01%
1 Week
0.1%
MTD
0%
1 Month
0.41%
3 Month
1.26%
YTD
3.72%
1 Year
4.58%
3 Year
16.45%
5 Year
26.73%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Sinergi Inti Andalan Prima | 19.22% |
| Oki Pulp & Paper Mills | 6.11% |
| Mega Syariah II* | 3.88% |
| Mega Syariah I* | 3.88% |
| Inegrasi Jaringan Ekosistem | 16.95% |
| Bank Capital Indonesia* | 4.66% |
| Bank Aladin Syariah* | 2.56% |
| Wahana Inti Selaras | 4.66% |
| Sinergi Inti Andalan Prima (Sukuk) | 14.86% |
| CIMB Niaga Auto Finance | 4.97% |
Asset Allocation
Pasar Uang 26.25%
Obligasi dibawah 1 tahun 73.75%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Rendah
Expense Ratio
0.69%
Founded At
11 Dec 2019
Min. Subscribtion
100,000
Min. Redemption
100,000
Bank Custodian
Bank DBS Indonesia
Bank Holding
PT BANK NEGARA INDONESIA 1946 (Persero) Tbk
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