KISI Money Market Fund
KISI Asset Management
Currency
IDR
Total AUM
1.44T
NAV
1,334.389
1Y Return
5.65%
- 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
0.09%
MTD
0.05%
1 Month
0.46%
3 Month
1.34%
YTD
3.73%
1 Year
5.65%
3 Year
16.29%
5 Year
27.72%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Tower Bersama Infrastructure | 3.47% |
| Provident Investasi Bersama | 6.95% |
| Pindo Deli Pulp and Paper Mills | 3.47% |
| Merdeka Battery Material | 4.86% |
| Lontar Papyrus Pulp & Paper | 3.47% |
| Indah Kiat Pulp & Paper | 3.47% |
| FR0040 | 2.09% |
| Bank Syariah Indonesia | 3.48% |
| Bank MNC Syariah | 2.85% |
| Bank Aladin Syariah | 4.31% |
Asset Allocation
Money Market 44.78%
Bonds 55.22%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Rendah
Expense Ratio
0.39%
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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