Prospera Bebas Finansial
Currency
IDR
Total AUM
12.15B
NAV
1,072.907
1Y Return
4.75%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
REKSA DANA PASAR UANG PROSPERA BEBAS FINANSIAL 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
0.03%
1 Week
0.07%
MTD
0.1%
1 Month
0.52%
3 Month
1.36%
YTD
3.81%
1 Year
4.75%
3 Year
0%
5 Year
0%
10 Year
0%
Top Holding
Name | Value |
|---|---|
| TRIM02ACN1 | 6.3% |
| SMBRIS01ASLCN2 | 7.5% |
| FR0086 | 16.7% |
| TBIG06ACN5 | 7.6% |
| OPPM02ACN1 | 7.5% |
| MBMA03A | 7.5% |
| ISSP02ACN3 | 7.5% |
| IJEE01A | 7.6% |
| PBS036 | 17.5% |
Asset Allocation
Obligasi < 1 tahun 97.5%
Kas/Setara Kas 2.5%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Expense Ratio
-5.24%
Founded At
11 Feb 2024
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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