Reksa Dana Eastspring Investments Cash Reserve Kelas A
Currency
IDR
Total AUM
25.27B
NAV
1,725.76
1Y Return
4.27%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
REKSA DANA EASTSPRING INVESTMENTS CASH RESERVE Kelas A untuk memberikan potensi imbal hasil yang relatif stabil dari investasi pada instumen pasar uang Indonesia.
Performance
1 Day
0.01%
1 Week
0.05%
MTD
0.04%
1 Month
0.34%
3 Month
1.02%
YTD
2.92%
1 Year
4.27%
3 Year
11.01%
5 Year
15.18%
10 Year
49.63%
Top Holding
Name | Value |
|---|---|
| PT BANK SYARIAH INDONESIA TBK | 10.19% |
| PT BANK BTPN SYARIAH | 8.6% |
| OBL NEGARA REPUBLIK INDONESIA FR0086 | 8.59% |
| BPD JAWA TENGAH UNIT USAHA SYARIAH | 6.45% |
| BANK UOB INDONESIA | 6.45% |
| BANK MAYBANK INDONESIA | 10.39% |
| BANK RAKYAT INDONESIA | 10.19% |
| BANK MANDIRI TASPEN | 5.16% |
| BANK CIMB NIAGA SYARIAH | 6.45% |
| BANK TABUNGAN NEGARA | 9.91% |
Asset Allocation
Kas dan/ Pasar Uang 100%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Rendah
Expense Ratio
2.07%
Founded At
02 Jul 2013
Min. Subscribtion
10,000
Min. Redemption
10,000
Bank Custodian
Standard Chartered Bank
Bank Holding
BANK BNI
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