Danamas Rupiah
Currency
IDR
Total AUM
10.26B
NAV
1,657.872
1Y Return
5.27%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
0.01%
1 Week
0.49%
MTD
0.47%
1 Month
0.87%
3 Month
1.69%
YTD
3.67%
1 Year
5.27%
3 Year
13.02%
5 Year
19.38%
10 Year
49.55%
Top Holding
Name | Value |
|---|---|
| Semen Indonesia (Persero) Tbk | 6.3% |
| Samudera Indonesia Tbk | 6.2% |
| Profesional Telekomunikasi Indonesia | 6.2% |
| Mora Telematika Indonesia, Pt | 6.3% |
| Maybank Indonesia Finance, Pt | 6.2% |
| Chandra Asri Petrochemical Tbk | 6.4% |
| Bfi Finance Indonesia Tbk | 6.2% |
| Bank Uob Indonesia, Pt | 6.3% |
| Bank Tabungan Negara | 7.5% |
| Bank Kb Bukopin Syariah | 8.1% |
Asset Allocation
Obligas &/ Sukuk Pemerintah &/ Korporasi 77.8%
Inst Pasar Uang 22.2%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Expense Ratio
0%
Founded At
09 Aug 2001
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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