Reksa Dana Eastspring Investments Cash Reserve Kelas A
Currency
IDR
Total AUM
17.96B
NAV
1,784.47
1Y Return
3.26%
- 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
0.18%
1 Month
0.39%
3 Month
1.09%
YTD
2.35%
1 Year
3.26%
3 Year
11.75%
5 Year
16.03%
10 Year
44.92%
Top Holding
Name | Value |
|---|---|
| PT BANK BTPN SYARIAH | 9.02% |
| PT BANK ALADIN SYARIAH | 5.57% |
| BANK TABUNGAN NEGARA | 7.27% |
| BANK RAKYAT INDONESIA | 6.82% |
| BANK PERMATA UNIT USAHA SYARIAH | 9.75% |
| SK IJR II INTGR JARINGAN EKOSISTEM 26 A | 5.55% |
| PT BANK SYARIAH INDONESIA TBK | 7.8% |
| OBLIGASI NEGARA REPUBLIK IND SERI FR0090 | 11.04% |
| BANK JABAR BANTEN | 6.68% |
| BANK UOB INDONESIA | 8.65% |
Asset Allocation
Kas dan/ Pasar Uang 100%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Rendah
Expense Ratio
2.02%
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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