Manulife Indonesia Money Market Fund
Currency
IDR
Total AUM
4.62T
NAV
1,722.78
1Y Return
2.72%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
0.01%
1 Week
0.04%
MTD
0.16%
1 Month
0.17%
3 Month
0.56%
YTD
0.75%
1 Year
2.72%
3 Year
14.42%
5 Year
27.95%
10 Year
72.28%
Top Holding
Name | Value |
|---|---|
| INDFIJ 8.7 05/26/22 | 0% |
| TBIGIJ 5 1/2 02/27/22 | 0% |
| TBIGIJ 4 1/4 08/29/22 | 0% |
| BBNIIJ 8 07/11/22 | 0% |
| TBIGIJ 5 1/2 04/19/22 | 0% |
| EXCLIJ 8 3/4 04/28/22 | 0% |
| BMRIIJ 8 06/15/22 | 0% |
| ASIIIJ 8.8 03/12/22 | 0% |
| ASIIIJ 4.85 04/25/22 | 0% |
Asset Allocation
Pasar Uang 100%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Expense Ratio
0%
Founded At
14 May 2008
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
Related Product
Avrist Liquid Fund
TP002MMCAVRLIF00
1Y Return
4.51%
DANAMAS RUPIAH PLUS
DH002MMCRUPIPL00
1Y Return
5.06%
DEMINA Money Market Fund
AAM01MMCARCHIP00
1Y Return
5.75%
KISI Money Market Fund
BQ002MMCKIMMFU00
1Y Return
5.68%- MN
MNC DANA LANCAR
EP002MMCDANLCR00
1Y Return
5.73% - MN
MNC DANA SYARIAH BAROKAH
EP002MMSDANSYB00
1Y Return
5.58% 
PINNACLE MONEY MARKET FUND
PI002MMCRDPMMF00
1Y Return
6.01%
Phillip Money Market Fund
KK002MMCMONEYM00
1Y Return
3.89%