Semesta Dana Kas

Semesta Dana Kas

Currency

IDR

Total AUM

15.43B

NAV

1,309.271

1Y Return

4.7%

  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • 10Y

Profile

Performance

1 Day

0.01%

1 Week

0.09%

MTD

0.17%

1 Month

0.4%

3 Month

1.22%

YTD

3.22%

1 Year

4.7%

3 Year

13.1%

5 Year

23.3%

10 Year

0%

Top Holding

Name

Value

Obligasi BKSW01CN20%
Obligasi FIFA03BCN20%
Obligasi BNGA02SB0%
Bank BJB Syariah0%
Bank BRI Agro0%

Asset Allocation

  • Saham 0%

  • Pasar Uang 48.99%

  • Obligasi 48.51%

Product Detail

Fund Type

Pasar Uang

Risk Profile

Expense Ratio

0%

Founded At

10 Sep 2025

Min. Subscribtion

NaN

Min. Redemption

NaN

Bank Custodian

Bank Holding

ProspectusFund Fact Sheet

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