PANIN DANA LIKUID
Currency
IDR
Total AUM
727.23B
NAV
1,840.829
1Y Return
5.33%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Memberikan tingkat pertumbuhan investasi yang relatif stabil dan menurunkan tingkat risiko melalui diversifikasi penempatan pada instrumen pasar uang dan pasar utang dalam negeri yang mempunyai jatuh tempo kurang dari 1 (satu) tahun.
Performance
1 Day
0.06%
1 Week
0.09%
MTD
0.12%
1 Month
0.44%
3 Month
1.45%
YTD
3.76%
1 Year
5.33%
3 Year
13.18%
5 Year
20.22%
10 Year
58.09%
Top Holding
Name | Value |
|---|---|
| Sukuk Mudharabah Bkljt I BRIS II 2025 A | 2.59% |
| Obligasi I SOFN 2025 A | 4.33% |
| Obligasi Bkljt VI ASDF IV 2024 A | 2.59% |
| Obligasi Bkljt V BFIN IV 2023 C | 2.6% |
| Deposito Bank Sahabat Sampoerna | 3.45% |
| Obligasi Bkljt VI PPGD II 2025 A | 5.19% |
| Obligasi Bkljt V FIFA V 2023 B | 3.47% |
| Obligasi Bkljt IV WOMF III 2023 B | 3.47% |
| Deposito Bank Riau Kepri Syariah | 3.45% |
| Deposito Aladin Syariah | 4.32% |
Asset Allocation
Inst. Pasar Uang & Kas 36.71%
Efek Obligasi 63.83%
Efek Ekuitas 0%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Expense Ratio
0.59%
Founded At
22 Jul 2012
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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