Reksa Dana Eastspring Investments Cash Reserve Kelas A
Currency
IDR
Total AUM
17.85B
NAV
1,773.26
1Y Return
3.13%
- 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
0.08%
MTD
0%
1 Month
0.35%
3 Month
0.77%
YTD
1.71%
1 Year
3.13%
3 Year
11.29%
5 Year
15.54%
10 Year
44.96%
Top Holding
Name | Value |
|---|---|
| PT BANK ALADIN SYARIAH | 9.81% |
| BANK TABUNGAN NEGARA | 10.09% |
| BANK MAYBANK INDONESIA | 5.62% |
| BANK RAKYAT INDONESIA | 6.79% |
| BANK PERMATA UNIT USAHA SYARIAH | 9.81% |
| BANK DANAMON INDONESIA UNIT USAHA SYARIAH | 9.81% |
| PT BANK SYARIAH INDONESIA TBK | 8.69% |
| OBLIGASI NEGARA REPUBLIK IND SERI FR0090 | 11.03% |
| BANK JABAR BANTEN | 6.72% |
| BANK UOB INDONESIA | 8.71% |
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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