Bahana Likuid Syariah Kelas S
Currency
IDR
Total AUM
555.7B
NAV
1,708.84
1Y Return
5.34%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Bahana Likuid Syariah (BLS) adalah Reksa Dana Pasar Uang Syariah (100% Pasar Uang/Kas) yang memberikan solusi manajemen likuiditas jangka pendek bagi para investor dengan tetap memberikan imbal hasil yang optimal melalui penempatan pada instrumen pasar uang seperti deposito syariah. BLS cocok untuk profil nasabah konservatif.
Performance
1 Day
0.01%
1 Week
0.1%
MTD
0.08%
1 Month
0.43%
3 Month
1.29%
YTD
3.59%
1 Year
5.34%
3 Year
15.22%
5 Year
23.18%
10 Year
62.88%
Top Holding
Name | Value |
|---|---|
| Merdeka Battery Materials Tbk. | 3% |
| Indah Kiat Pulp & Paper Tbk. | 7% |
| Dian Swastatika Sentosa Tbk | 3% |
| BPD SUMSEL BABEL SYARIAH - TD | 7% |
| BPD NAGARI SYARIAH - TD | 12% |
| BANK SYARIAH INDONESIA | 4% |
| BUKIT MAKMUR MANDIRI UTAMA | 4% |
| BPD RIAU KEPRI SYARIAH - TD | 12% |
| BANK TABUNGAN NEGARA SYARIAH - TD | 10% |
| BANK ALADIN SYARIAH - TD | 16% |
Asset Allocation
Obligasi 36.28%
Likuiditas 63.72%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Expense Ratio
1.33%
Founded At
13 Jan 2015
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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