Manulife Dana Kas II Kelas A2
Nilai Aktiva Bersih/Unit
1.035,33 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 |
|---|
| 0,48 % | 0,54 % | - | - | - |
Detail Reksa Dana
| Jenis Reksa Dana |
Pasar Uang |
| Tanggal Peluncuran |
08 Mei 2024 |
| Bank Kustodian |
Standard Chartered Bank |
| Dana Kelolaan |
IDR 80.492.252.112,00 |
| Min. Pembelian Awal |
|
| Pembelian Selanjutnya |
|
| Min. Penjualan Kembali |
|
| 12 Month Low - High |
1.000,00 - 1.035,33 |
Biaya Transaksi (Maks) |
|---|
| Biaya Pembelian |
| Biaya Penjualan Kembali |
| Biaya Switching |
Tujuan Investasi
Kebijakan Investasi
Portofolio Investasi
INDOSR 0 10/31/25
ASIIIJ 6.45 10/12/25
PPGDIJ 6.65 09/07/25
IMASIJ 6.85 07/01/25
INDOGB 6 1/2 06/15/25
INDOSR 0 11/07/25
TBIGIJ 6.45 12/13/25
PNMNIJ 6.4 03/30/25
WOMFIJ 6 3/4 07/12/25
WAHINT 7.95 07/15/25
(Desember 2024)
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