UOBAM ESG Pasar Uang Indonesia
Currency
IDR
Total AUM
479.32B
NAV
1,175.705
1Y Return
4.78%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
UOBAM PASAR UANG INDONESIA 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
0.05%
1 Week
0.09%
MTD
0.12%
1 Month
0.45%
3 Month
1.32%
YTD
3.38%
1 Year
4.78%
3 Year
12.25%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| TD BPD LAMPUNG | 9.04% |
| TD BANK NATIONAL NOBU | 9.04% |
| TD BANK KB BUKOPIN SYARIAH | 8.58% |
| TD BANK JAGO | 4.52% |
| SBSN PBS036 | 3.22% |
| OBL BKL VI PEGADAIAN II 2025 A | 3.42% |
| FR0086 | 9.58% |
| TD BPD SULUT | 7.9% |
| FR0040 | 2.82% |
| TD BANK ALADIN SYARIAH | 9.04% |
Asset Allocation
obligasi 39.7%
Deposito 59.51%
Kas 0.8%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Expense Ratio
1.96%
Founded At
17 Sep 2020
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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