Jasa Capital Pasar Uang Nusantara
Currency
IDR
Total AUM
12.6B
NAV
1,258.238
1Y Return
4.35%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Reksa Dan Jasa Capital Pasar Uang Nusantara bertujuan memberikan tingkat imbal hasil yang menarik dan tingkat likuiditas tinggi untuk memenuhi kebutuhan dana tunai dalam waktu singkat.
Performance
1 Day
0.06%
1 Week
0.08%
MTD
0.1%
1 Month
0.43%
3 Month
1.14%
YTD
3.14%
1 Year
4.35%
3 Year
13.24%
5 Year
23.52%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| TDP BANK ALADIN S | 8.17% |
| SMGR01BCN2 | 8.45% |
| LPPI02ACN1 | 8.47% |
| BNTT01DCN1 | 8.36% |
| TDP BANK PANIN S | 8.17% |
| TDP BANK JTRUST | 8.17% |
| TDP BANK CAPITAL | 8.17% |
| TDP BANK BANTEN | 8.17% |
| SIMORA01BCN3 | 8.34% |
| MDKA04CN1 | 8.37% |
Asset Allocation
Obligasi Pasar Uang 40.98%
Likuiditas 1.98%
Deposito 56.61%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Expense Ratio
0%
Founded At
05 Dec 2019
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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