Mega Dana Likuid
PT Mega Capital Investama

 
Jenis Reksa Dana PU
Bank Kustodian
MorningStar Rating
Launching Date 9/8/2015
Currency IDR
 
 
1 Day0.032
1 Week0.1116
1 Month-0.0047
3 Month0.0275
6 Month-0.0258
1 Year-0.089
3 YearNot Available Yet
5 YearNot Available Yet

NAV 1,010.333

As of 26 May 2017

AUM 140.00 M

As of April 2017

UNIT 139,181,900.34

As of 26 May 2017

NAV Performance
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Asset Under Management
Mega Dana Likuid

 

Investment Allocation
Mega Dana Likuid

Money Market %
Fixed Income %
Equity %

Product Description