Manulife Dana Kas II Kelas A
Currency
IDR
Total AUM
2.66T
NAV
1,857.68
1Y Return
5.02%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Manulife Dana Kas II ("MDK II") bertujuan untuk mendapatkan pendapatan dan likuiditas yang tinggi dan mempertahankan Nilai Aktiva Bersih (NAB) nya.
Performance
1 Day
0.01%
1 Week
0.07%
MTD
0.1%
1 Month
0.44%
3 Month
1.25%
YTD
3.54%
1 Year
5.02%
3 Year
13.29%
5 Year
20.24%
10 Year
57.94%
Top Holding
Name | Value |
|---|---|
| WAHINT 7 07/18/26 | 4.71% |
| SMFPER 6 1/4 07/18/26 | 2.47% |
| BKBRIS 6.45 07/06/26 | 4.21% |
| ADMFIJ 6.2 07/18/26 | 2.37% |
| SMIPIJ 6.4 04/07/26 | 3.11% |
| PPGDIJ 6.65 09/07/25 | 3.67% |
| INDOSR 0 11/07/25 | 3.73% |
| ASIIIJ 6.45 10/12/25 | 3.65% |
| TBIGIJ 6.45 12/13/25 | 3.21% |
| INDOSR 0 10/31/25 | 4.03% |
Asset Allocation
Pasar Uang 100%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Expense Ratio
0.92%
Founded At
22 Jan 2009
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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