Manulife Indonesia Money Market Fund Kelas A2
Nilai Aktiva Bersih/Unit
1.031,73 IDR
Return/Hari
0.01%
Barometer Bareksa
Not Rated
Returns
Not Rated
Risk
Not Rated
Performance
Return
| 1 Bln | YTD | 1 Yr | 3 Yr | 5 Yr |
|---|
| 0,35 % | 1,25 % | - | - | - |
Detail Reksa Dana
| Jenis Reksa Dana |
Pasar Uang |
| Tanggal Peluncuran |
15 Agustus 2024 |
| Bank Kustodian |
The Hongkong And Shanghai Banking Corporation |
| Dana Kelolaan |
IDR 56.286.759.151,00 |
| Min. Pembelian Awal |
|
| Pembelian Selanjutnya |
|
| Min. Penjualan Kembali |
|
| 12 Month Low - High |
1.000,00 - 1.031,73 |
Biaya Transaksi (Maks) |
|---|
| Biaya Pembelian |
| Biaya Penjualan Kembali |
| Biaya Switching |
Tujuan Investasi
Kebijakan Investasi
Portofolio Investasi
INDOSR 0 07/18/25
INDOSR 0 07/25/25
SMIPIJ 6.6 07/15/25
WAHINT 7.95 07/15/25
INDOSR 0 05/30/25
INDOSR 0 10/31/25
TBIGIJ 6.45 12/13/25
BFINIJ 6.6 10/05/25
INDOGB 6 1/2 06/15/25
PPGDIJ 6.65 09/07/25
Januari 2025
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