MEGA ASSET MULTICASH
Currency
IDR
Total AUM
693.09M
NAV
1,223.636
1Y Return
-5.65%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
MEGA ASSET MULTICASH bertujuan untuk memberikan tingkat pertumbuhan nilai investasi yang stabil dan berkesinambungan dengan berusaha tetap mempertahankan nilai investasi awal serta memberikan tingkat likuiditas yang tinggi guna memenuhi kebutuhan dana tunai dalam waktu singkat.
Performance
1 Day
-0.07%
1 Week
-0.5%
MTD
-0.78%
1 Month
-2.65%
3 Month
-4.41%
YTD
-5.8%
1 Year
-5.65%
3 Year
3.64%
5 Year
-23.56%
10 Year
2.89%
Top Holding
Name | Value |
---|
Asset Allocation
Obligasi 66.95%
Cash & Equivalent 33.05%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Expense Ratio
0.54%
Founded At
11 Mar 2012
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
Related Product
Avrist Liquid Fund
TP002MMCAVRLIF00
1Y Return
4.48%DANAMAS RUPIAH PLUS
DH002MMCRUPIPL00
1Y Return
5.03%DEMINA Money Market Fund
AAM01MMCARCHIP00
1Y Return
5.72%KISI Money Market Fund
BQ002MMCKIMMFU00
1Y Return
5.64%- MN
MNC DANA LANCAR
EP002MMCDANLCR00
1Y Return
5.7% - MN
MNC DANA SYARIAH BAROKAH
EP002MMSDANSYB00
1Y Return
5.55% PINNACLE MONEY MARKET FUND
PI002MMCRDPMMF00
1Y Return
5.98%Phillip Money Market Fund
KK002MMCMONEYM00
1Y Return
3.87%