MANULIFE INDONESIA MONEY MARKET FUND KELAS A
Currency
IDR
Total AUM
1.23T
NAV
2,005.85
1Y Return
5.67%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
0.02%
1 Week
0.08%
MTD
0.13%
1 Month
0.47%
3 Month
1.4%
YTD
3.92%
1 Year
5.67%
3 Year
15.39%
5 Year
22.78%
10 Year
66.43%
Top Holding
Name | Value |
|---|---|
| PNMNIJ 6 1/4 07/18/26 | 4.15% |
| BKBRIS 6.45 07/06/26 | 3.99% |
| WAHINT 7 07/18/26 | 4.4% |
| SMIPIJ 6.2 07/18/26 | 4.15% |
| SMFPER 6 1/4 07/18/26 | 2.49% |
| BUSAUT 6 1/2 06/08/26 | 2.51% |
| ASIIIJ 6.4 04/25/26 | 2.58% |
| TOYAST 6 1/2 03/08/26 | 2.93% |
| ASIIIJ 6.45 03/24/26 | 2.92% |
| INDOSR 0 10/31/25 | 2.45% |
Asset Allocation
Pasar Uang 100%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Expense Ratio
0.27%
Founded At
14 May 2008
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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