LANCAR VICTORIA MERKURIUS
Currency
IDR
Total AUM
21.02B
NAV
1,661.697
1Y Return
4.06%
- 1M
- 3M
- 6M
- 1Y
- 5Y
- 10Y
Profile
Bertujuan untuk memberikan tingkat pertumbuhan investasi yang menarik dengan risiko minimal, dengan tingkat likuiditas yang tinggi, untuk memenuhi kebutuhan dana tunai dalam waktu singkat.
Performance
1 Day
0%
1 Week
0.08%
MTD
0.12%
1 Month
0.34%
3 Month
1.1%
YTD
2.8%
1 Year
4.06%
3 Year
11.22%
5 Year
19.69%
10 Year
62.96%
Top Holding
Name | Value |
|---|---|
| FIFA05BCN5 | 4.77% |
| BAFI02BCN2 | 4.78% |
| WOMF04BCN3 | 4.78% |
| TOBA01A | 4.79% |
| RMKE01ACN1 | 4.77% |
| PIHC02BCN2 | 4.77% |
| MBMA02A | 7.14% |
| LPPI01BCN3 | 4.76% |
| INKP03BCN2 | 7.16% |
| Bank Jago (Deposito) | 9.52% |
Asset Allocation
Saham 0%
Kas & Setara Kas 52.28%
Obligasi 47.72%
Product Detail
Fund Type
Pasar Uang
Risk Profile
Expense Ratio
0%
Founded At
03 Jun 2015
Min. Subscribtion
NaN
Min. Redemption
NaN
Bank Custodian
Bank Holding
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