Cipta Dana Kas Unggulan
Currency
IDR
Total AUM
1,099,902.69
NAV
765.264
1Y Return
-0.89%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
0%
1 Week
0%
MTD
0%
1 Month
-0.01%
3 Month
0.11%
YTD
-0.23%
1 Year
-0.89%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| TD BANK BPD SUMATERA SELATAN | 10% |
| TD BANK BPD SUMATERA BARAT | 10% |
| TD BANK BPD SULAWESI TENGAH | 10% |
| TD BANK BPD SULAWESI SELATAN | 10% |
| TD BANK BPD KALIMANTAN BARAT | 10% |
| TD BANK BPD BENGKULU | 10% |
| TD BANK SUMUT (BPD SUMUT) | 10% |
| TD BANK SULUT | 10% |
| TD BANK MUTIARA | 10% |
| TD BANK BTN UUS | 10% |
Asset Allocation
Pasar Uang 99.86%
Kas/Setara Kas 0.14%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Expense Ratio
0.28%
Founded At
10 Sep 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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