ALLIANZ RUPIAH LIQUID FUND
Currency
IDR
Total AUM
84.42B
NAV
1,773.26
1Y Return
4.35%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
RHB RUPIAH LIQUID FUND bertujuan untuk memberikan tingkat likuiditas yang tinggi dalam pemenuhan kebutuhan dana tunai dalam waktu yang singkat sekaligus memberikan tingkat pendapatan investasi yang menarik.
Performance
1 Day
0.03%
1 Week
0.03%
MTD
0.17%
1 Month
0.24%
3 Month
0.91%
YTD
4.25%
1 Year
4.35%
3 Year
9.06%
5 Year
17.02%
10 Year
56.46%
Top Holding
Name | Value |
|---|---|
| SMFP07ACN5 | 2.37% |
| ORI021 | 11.22% |
| FR0081 | 28.45% |
| PBS017 | 2.37% |
| BPD SULTENG | 9.46% |
| SR017 | 9.43% |
| BPD SULSEL | 2.43% |
| BPD RIAU KEPRI | 9.44% |
| BANK SULUT | 9.46% |
| BANK NAGARI | 8.86% |
Asset Allocation
EBU <1 Tahun (tmsk. Bunga Berjalan) 58.26%
Kas dan/ atau Pasar Uang 41.74%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Expense Ratio
1.28%
Founded At
08 Jun 2011
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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