UOBAM Dana Rupiah
Currency
IDR
Total AUM
51.25B
NAV
1,174.538
1Y Return
4.73%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
UOBAM Dana Rupiah bertujuan untuk memberikan hasil investasi yang optimal dalam jangka pendek dengan tingkat likuiditas yang tinggi melalui alokasi investasi sesuai dengan Kebijakan Investasi.
Performance
1 Day
0.07%
1 Week
0.11%
MTD
0.11%
1 Month
0.5%
3 Month
1.33%
YTD
3.42%
1 Year
4.73%
3 Year
12.98%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| TD Bank Sulut | 5.89% |
| TD Bank Panin Dubai Syariah | 5.87% |
| TD Bank Nagari | 5.89% |
| TD Bank KB Bukopin Syariah | 7.84% |
| TD Bank Jago Tbk | 5.87% |
| TD Bank Jabar Banten Syariah | 1.96% |
| TD BPD Sulawesi Tengah | 1.96% |
| SBSN SERI PBS036 | 23.98% |
| SBSN SERI PBS032 | 19.41% |
| FR0084 | 6.09% |
Asset Allocation
obligasi 49.48%
Kas 37.23%
Deposito 13.29%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Expense Ratio
1.45%
Founded At
28 Sep 2020
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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