Valbury Liquid Fund
Currency
IDR
Total AUM
100.15B
NAV
959.74
1Y Return
-0.02%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
VALBURY LIQUID FUND bertujuan untuk mendapatkan tingkat pertumbuhan dana yang optimal dalam jangka pendek dengan tetap mempertahankan nilai modal melalui investasi sesuai kebijakan investasi.
Performance
1 Day
0.01%
1 Week
0.09%
MTD
0.14%
1 Month
0.01%
3 Month
0.05%
YTD
0.13%
1 Year
-0.02%
3 Year
-4.17%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| TD-PDWG | 9.98% |
| TD-NGRI | 9.98% |
| TD-MEGA | 9.98% |
| TD-ARTO | 9.98% |
| TD-SYBT | 9.98% |
| TD-BSMT | 9.98% |
| TD-BKLU | 9.98% |
| TD-BSSB | 9.98% |
| TD-BSLT | 9.98% |
| TD-BCIC | 9.98% |
Asset Allocation
Money Market 100%
Cash 0%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Expense Ratio
0%
Founded At
21 Aug 2022
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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