BRI SERUNI PASAR UANG III
Currency
IDR
Total AUM
3.08T
NAV
1,821.668
1Y Return
5.5%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
DANAREKSA SERUNI PASAR UANG III bertujuan memperoleh tingkat pendapatan yang bersaing dengan tetap mempertahankan nilai modal investasi dan menjaga kestabilan likuiditas
Performance
1 Day
0.01%
1 Week
0.09%
MTD
0.06%
1 Month
0.44%
3 Month
1.33%
YTD
3.67%
1 Year
5.5%
3 Year
14.84%
5 Year
23.66%
10 Year
57.81%
Top Holding
Name | Value |
|---|---|
| SMBRIS01ASLCN2 | 3% |
| MDKA04CN1 | 4% |
| CICTIDJA | 4% |
| BRINIDJA | 8% |
| JAGBIDJA | 4% |
| VICTIDJ1 | 5% |
| SMFP07ACN8 | 3% |
| PBS036 | 4% |
| OPPM01ACN6 | 3% |
| FR0040 | 3% |
Asset Allocation
Pasar Uang + Kas 19.26%
Efek Utang 80.74%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Expense Ratio
0.5%
Founded At
15 Feb 2010
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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