NIKKO INDONESIA MONEY MARKET FUND
Currency
IDR
Total AUM
5.87B
NAV
1,902.677
1Y Return
5.18%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Memberikan pertumbuhan investasi yang optimal melalui investasi pada instrumen pasar uang, termasuk obligasi jatuh tempo kurang dari 1 tahun dan penempatan pada deposito bank.
Performance
1 Day
0.01%
1 Week
0.07%
MTD
0.1%
1 Month
0.39%
3 Month
1.38%
YTD
3.6%
1 Year
5.18%
3 Year
14.5%
5 Year
20.41%
10 Year
60.46%
Top Holding
Name | Value |
|---|---|
| TRIM02ACN1 | 8.17% |
| SIIJEE01A | 8.17% |
| Bank Mayapada^ | 2.94% |
| Bank Aladin^ | 8.17% |
| DSSA01ACN3 | 16.34% |
| BCAP05ACN1 | 16.34% |
| OPPM02ACN1 | 16.34% |
| MBMA03A | 16.34% |
Asset Allocation
Obligasi - JT < 1th 81.68%
Deposito dan Setara Kas lainnya 18.32%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Expense Ratio
0%
Founded At
11 Nov 2012
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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