CAPITAL MONEY MARKET FUND
Currency
IDR
Total AUM
888.77B
NAV
1,760.974
1Y Return
6.02%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Reksa Dana Capital Money Market Fund bertujuan untuk menghasilkan tingkat pertumbuhan yang optimal dalam jangka waktu pendek dan menengah dengan likuiditas yang tinggi.
Performance
1 Day
0.01%
1 Week
0.1%
MTD
0.16%
1 Month
0.48%
3 Month
1.52%
YTD
4.14%
1 Year
6.02%
3 Year
17.97%
5 Year
29.52%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Sertifikat Rupiah Bank Indonesia | 5% |
| Deposito Bank Mega Tbk | 9.11% |
| Deposito BPD Sulut | 6% |
| Deposito Allo Bank | 4.11% |
| Obligasi Bkljt VI Tower Bersama Infrastructure Thp V Thn 2025 sr A | 3.87% |
| Obligasi Bkljt I Oto Multiartha Thp II Thn 2024 seri A | 3.89% |
| Deposito Bank Bukopin Syariah | 9.11% |
| Surat Berharga Negara seri PBS017 | 4.78% |
| Deposito Bank Capital Tbk | 9.77% |
| Deposito Bank Aladin Syariah Tbk | 8.88% |
Asset Allocation
Pasar Uang 52%
Obligasi Jatuh Tempo < 1 Tahun 48%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Expense Ratio
28.04%
Founded At
27 Dec 2015
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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