KIM MONEY MARKET FUND
KISI Asset Management
Currency
IDR
Total AUM
1.04T
NAV
1,389.642
1Y Return
4.62%
- 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%
1 Week
0.04%
MTD
0%
1 Month
0.33%
3 Month
0.91%
YTD
2.43%
1 Year
4.62%
3 Year
16.31%
5 Year
26.46%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Sinergi Inti Andalan Prima (Sukuk) | 9.53% |
| Oki Pulp & Paper Mills | 3.82% |
| Bank MNC Internasional II* | 4.8% |
| Bank MNC Internasional I* | 4.8% |
| BJB Syariah* | 6.25% |
| Bank Panin Dubai Syariah* | 6.73% |
| Integrasi Jaringan Ekosistem (Sukuk) | 11.54% |
| Integrasi Jaringan Ekosistem | 4.81% |
| Sinergi Inti Andalan Prima | 13% |
| RMK Energy | 4.82% |
Asset Allocation
Pasar Uang 31.62%
Obligasi dibawah 1 tahun 68.38%
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
Related Product
DANAMAS RUPIAH PLUS
DH002MMCRUPIPL00
1Y Return
4.2%
DANAPATHI MONEY MARKET FUND
AAM01MMCARCHIP00
1Y Return
5.43%- MN
MNC DANA LANCAR
EP002MMCDANLCR00
1Y Return
5.56% - MN
MNC DANA SYARIAH BAROKAH
EP002MMSDANSYB00
1Y Return
5.46% 
PINNACLE MONEY MARKET FUND
PI002MMCRDPMMF00
1Y Return
5.38%
REKSA DANA MAYBANK DANA PASAR UANG
GMT01MMCDANPSU00
1Y Return
4.19%
REKSA DANA SUCORINVEST MONEY MARKET USD
GAMA2MMCSMMUSD00
1Y Return
3.51%