Manulife Dana Kas II Kelas I3
Currency
IDR
Total AUM
1.71T
NAV
1,163.18
1Y Return
5.02%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
0%
1 Week
0.06%
MTD
0.09%
1 Month
0.43%
3 Month
1.29%
YTD
3.52%
1 Year
5.02%
3 Year
13.27%
5 Year
0%
10 Year
0%
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% |
| TBIGIJ 6.45 12/13/25 | 3.21% |
| PPGDIJ 6.65 09/07/25 | 3.67% |
| INDOSR 0 10/31/25 | 4.03% |
| ASIIIJ 6.45 10/12/25 | 3.65% |
| INDOSR 0 11/07/25 | 3.73% |
Asset Allocation
Pasar Uang 100%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Expense Ratio
0.9%
Founded At
10 Sep 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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