Trim Kas 2 Kelas B
Currency
IDR
Total AUM
919.29B
NAV
1,105.691
1Y Return
5%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
0.01%
1 Week
0.09%
MTD
0.15%
1 Month
0.41%
3 Month
1.17%
YTD
3.47%
1 Year
5%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
---|---|
Obligasi Berkelanjutan IV Merdeka Copper Gold Tahap I Tahun 2022 | 3.19% |
Obligasi Berkelanjutan I Trimegah Sekuritas Indonesia Tahap I Tahun 2023 Seri B | 3.35% |
Bank Sulutgo (deposito) | 7.71% |
Bank Muamalat Indonesia (deposito) | 2.89% |
Bank Jago Tbk (deposito) | 8.03% |
Bank Sulteng (deposito) | 2.75% |
Bank Sahabat Sampoerna (deposito) | 5.56% |
Bank Nagari (deposito) | 4.02% |
Bank Jabar Syariah (deposito) | 6.42% |
Bank Jtrust Indonesia (deposito) | 7.23% |
Asset Allocation
Obligasi 42.4%
Lainnya 57.6%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Expense Ratio
1.14%
Founded At
10 Sep 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
Related Product
Avrist Liquid Fund
TP002MMCAVRLIF00
1Y Return
4.48%DANAMAS RUPIAH PLUS
DH002MMCRUPIPL00
1Y Return
5.03%DEMINA Money Market Fund
AAM01MMCARCHIP00
1Y Return
5.72%KISI Money Market Fund
BQ002MMCKIMMFU00
1Y Return
5.64%- MN
MNC DANA LANCAR
EP002MMCDANLCR00
1Y Return
5.7% - MN
MNC DANA SYARIAH BAROKAH
EP002MMSDANSYB00
1Y Return
5.55% PINNACLE MONEY MARKET FUND
PI002MMCRDPMMF00
1Y Return
5.98%Phillip Money Market Fund
KK002MMCMONEYM00
1Y Return
3.86%