BRI Seruni Pasar Uang II Kelas B
Currency
IDR
Total AUM
0
NAV
1,090.114
1Y Return
4.66%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
0.01%
1 Week
0.1%
MTD
0.14%
1 Month
0.4%
3 Month
1.26%
YTD
0.14%
1 Year
4.66%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| VICTIDJ1 | 4% |
| SMFP07ACN7 | 4% |
| HRDAIDJ1 | 8% |
| BAFI03ACN2 | 4% |
| FR0040 | 12% |
| MDKA03BCN1 | 6% |
| PBS036 | 5% |
| SMAR03BCN3 | 6% |
| FR0081 | 6% |
| OPPM01ACN3 | 4% |
Asset Allocation
Efek Utang 82.77%
Pasar Uang + Kas 17.23%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Expense Ratio
0%
Founded At
10 Feb 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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