Trim Kas 2 Kelas B

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 20223.19%
Obligasi Berkelanjutan I Trimegah Sekuritas Indonesia Tahap I Tahun 2023 Seri B3.35%
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%