Manulife Dana Kas II Kelas D1
Currency
IDR
Total AUM
4.61B
NAV
1,137.52
1Y Return
4.73%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
0%
1 Week
0.06%
MTD
0.08%
1 Month
0.4%
3 Month
1.22%
YTD
3.32%
1 Year
4.73%
3 Year
12.36%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| TBIGIJ 6.45 12/13/25 | 3.74% |
| INDOSR 0 11/07/25 | 4.21% |
| INDOSR 0 10/31/25 | 4.55% |
| PPGDIJ 6.65 09/07/25 | 4.22% |
| ASIIIJ 6.45 10/12/25 | 4.26% |
| INDOGB 6 1/2 06/15/25 | 4.27% |
| IMASIJ 6.85 07/01/25 | 4.27% |
| WOMFIJ 6 3/4 07/12/25 | 3.35% |
| WAHINT 7.95 07/15/25 | 2.67% |
| PNMNIJ 6.4 03/30/25 | 3.41% |
Asset Allocation
Pasar Uang 100%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Expense Ratio
1.19%
Founded At
09 Sep 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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