HPAM Ajaib Money Market Fund
Currency
IDR
Total AUM
12.02B
NAV
1,243.775
1Y Return
5.31%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
HPAM AJAIB MONEY MARKET FUND bertujuan untuk memberikan tingkat imbal hasil yang menarik dan tingkat likuiditas yang tinggi untuk memenuhi kebutuhan dana tunai dalam waktu yang singkat.
Performance
1 Day
0.01%
1 Week
0.1%
MTD
0.15%
1 Month
0.43%
3 Month
1.34%
YTD
3.63%
1 Year
5.31%
3 Year
6.82%
5 Year
7.74%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| TD - Bank ALADIN SYARIAH | 8.8% |
| TD - BANK MNC | 9.8% |
| TBIG06CN3 | 9.8% |
| SISMDR01ACN1 | 9.8% |
| PALM02ACN2 | 9.8% |
| OPPM01AGNCN1 | 9.8% |
| MEDC04ACN2 | 9.8% |
| MDKA04ACN5 | 9.8% |
| INKP02BCN3 | 9.8% |
| BMTR04ACN2 | 9.8% |
Asset Allocation
Time Deposit 18%
Fixed Income 78%
Cash & Equivalent 4%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Expense Ratio
0.27%
Founded At
15 Dec 2016
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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