Capital Sharia Money Market
Currency
IDR
Total AUM
48.58B
NAV
1,460.207
1Y Return
5.73%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Reksa Dana Syariah Capital Sharia Money Market bertujuan untuk menghasilkan tingkat pertumbuhan yang stabil dalam jangka waktu pendek dan menengah dengan likuiditas yang tinggi, dengan penempatan pada instrumen pasar uang syariah dan/atau deposito syariah sesuai prinsip syariah dan peraturan perundang-undangan yang berlaku.
Performance
1 Day
0.01%
1 Week
0.1%
MTD
0.07%
1 Month
0.46%
3 Month
1.4%
YTD
3.92%
1 Year
5.73%
3 Year
16.09%
5 Year
25.14%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Sukuk Wakalah I Metrohealth Care Indonesia Thn 2025 seri A | 14.35% |
| Deposito BTPN Syariah | 17.08% |
| Sukuk Mudharabah II OKI Pulp & Paper Mills Thn 2022 seri B | 15.82% |
| Sukuk Mudharabah Bkljt I Pindo Deli Pulp & Paper Mills Thp I Thn 2024 seri A | 2.06% |
| Deposito Bank Aladin Syariah Tbk | 16.26% |
| Sukuk Wakalah Bkljt I Medco Power Indonesia Thp I Thn 2022 seri A | 16.47% |
| Sukuk Mudharabah Bkljt I Lontar Papyrus Pulp & Paper Industry Thp II Thn 2025 seri A | 16.53% |
Asset Allocation
Pasar uang syariah 35%
Sukuk < 1 Tahun 65%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Expense Ratio
2.48%
Founded At
13 Nov 2017
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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