Reksa Dana Eastspring Investments Cash Reserve Kelas A
Currency
IDR
Total AUM
17.98B
NAV
1,764.99
1Y Return
3.16%
- 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%
1 Month
0.18%
3 Month
0.63%
YTD
1.24%
1 Year
3.16%
3 Year
11.25%
5 Year
15.31%
10 Year
45.37%
Top Holding
Name | Value |
|---|---|
| BANK OCBC NISP | 5.59% |
| BANK MAYBANK INDONESIA | 5.58% |
| PAN INDONESIA BANK | 7.25% |
| OBLIGASI NEGARA REPUBLIK IND SERI FR0090 | 10.99% |
| BANK JABAR BANTEN | 6.67% |
| BANK UOB INDONESIA | 8.64% |
| BANK RAKYAT INDONESIA | 6.74% |
| BANK PERMATA UNIT USAHA SYARIAH | 9.73% |
| BANK DANAMON INDONESIA UNIT USAHA SYARIAH | 9.73% |
| PT BANK SYARIAH INDONESIA TBK | 7.51% |
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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