PNM Dana Likuid
Currency
IDR
Total AUM
0
NAV
7,701.76
1Y Return
528.1%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Performance
1 Day
0%
1 Week
0%
MTD
0%
1 Month
-0.04%
3 Month
530.67%
YTD
-0.05%
1 Year
528.1%
3 Year
536.28%
5 Year
593.25%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| Bank Woori Saudara | 10% |
| Bank Sumatera Utara | 10% |
| Bank Sulawesi Tenggara | 10% |
| Bank SULSELBAR | 10% |
| Bank Raya Indonesia | 10% |
| Bank Mega | 10% |
| Bank Maybank Indonesia | 10% |
| Bank Mandiri Taspen | 10% |
| Bank Kalimantan Barat | 10% |
| Bank Jawa Timur | 10% |
Asset Allocation
Money Market Instrument 99.9%
Cash 0.1%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Expense Ratio
2%
Founded At
10 Mar 2025
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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