PROSPERA DANA LANCAR
Currency
IDR
Total AUM
99.61B
NAV
1,623.671
1Y Return
5.06%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
PROSPERA DANA LANCAR bertujuan untuk memperoleh pendapatan yang optimal berupa pertumbuhan nilai investasi dan memberikan tingkat likuiditas yang tinggi guna memenuhi kebutuhan dana tunai dalam waktu yang relatif singkat.
Performance
1 Day
0.02%
1 Week
0.06%
MTD
0.08%
1 Month
0.46%
3 Month
1.38%
YTD
3.73%
1 Year
5.06%
3 Year
14.29%
5 Year
25.12%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| WOMF05ACN2 | 4% |
| SMBRIS01ASLCN2 | 9% |
| IJEE02A | 4.1% |
| OPPM02ACN1 | 4.1% |
| MBMA03A | 4.1% |
| FR0086 | 6.9% |
| BEXI04DCN4 | 4.5% |
| MDKA04CN1 | 5% |
| INKP05ACN2 | 6.3% |
| PBS036 | 10.9% |
Asset Allocation
Obligasi < 1 tahun 96.4%
Kas / Setara Kas 3.6%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Expense Ratio
1.45%
Founded At
24 Aug 2016
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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