Bahana Money Market Endowment Fund
Currency
IDR
Total AUM
36.35B
NAV
1,086.05
1Y Return
5.27%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Reksa Dana BAHANA MONEY MARKET ENDOWMENT FUND (selanjutnya disebut “BAHANA MONEY MARKET ENDOWMENT FUND”) bertujuan untuk menghasilkan tingkat pengembalian yang optimal melalui investasi pada instrumen pasar uang dan/atau Efek Bersifat Utang yang diterbitkan oleh Pemerintah Republik Indonesia dan/atau korporasi yang berdomisili di Indonesia yang jatuh temponya tidak lebih dari 1 (satu) tahun.
Performance
1 Day
0.01%
1 Week
0.1%
MTD
0.08%
1 Month
0.43%
3 Month
1.25%
YTD
3.62%
1 Year
5.27%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
---|---|
BPD RIAU KEPRI SYARIAH - TD | 10% |
BANK NATIONALNOBU - TD | 8% |
BANK MNC INTERNASIONAL - TD | 10% |
BANK MASPION INDONESIA - TD | 7% |
BANK ALADIN SYARIAH - TD | 8% |
BANK TABUNGAN NEGARA - TD | 7% |
ALLO BANK INDONESIA - TD | 6% |
BPD SULAWESI TENGAH - TD | 6% |
IDSR010825364S | 6% |
IDSR250725364S | 23% |
Asset Allocation
SRBI 28.74%
Pasar Uang 71.26%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Expense Ratio
0.61%
Founded At
02 Jan 2024
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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