No.	Nama Produk		Harga
Total :

No.	Nama Produk		Harga
Total :

TRIMEGAH DANA KAS 1

Trimegah Dana Kas 1 bertujuan untuk memenuhi kebutuhan likuiditas tunai dalam waktu singkat dengan potensi tambahan hasil investasi.

Peringkat Resiko

Konservatif

Kategori

Pasar uang

Tanggal Terbit

25-06-2020

Harga Terbit

IDR 1,000.00

Pengelola Dana

PT Trimegah Asset Management

Minimal Pembelian

IDR 100,000.00

Kode Dana

LG002MMCDANKAS00

Bank Kustodian

Mata Uang

(IDR) Indonesian Rupiah

Status Pendaftaran

LKNo. 02/BL/MI/2011 tanggal 31 Januari 2011.

Unduh

Total AUM

IDR 9,910,000,000.00

Total Unit

14,410,000.0000

NAB Tertinggi
25-07-2024
IDR 1,668.70

NAB Terendah
25-07-2024
IDR 1,668.70

NAB Terbaru

last updated 20-03-2024

IDR 1,668.70

Fund Performance

0.44 %

1.32 %

2.67 %

5.19 %

14.31 %

25.79 %

Produk Lainnya

TRIMEGAH DANA KAS 1

NAB Terakhir

1,668.70

↑ 0.00 (0.00% )

Total AUM

9,910,000,000.00

Total Unit

14,410,000.0000

TRIM SYARIAH SAHAM

NAB Terakhir

1,937.38

↑ 1.74 (0.09% )

Total AUM

86,030,000,000.00

Total Unit

84,520,000.0000

TRIMEGAH BALANCED ABSOLUTE STRATEGY KELAS A

NAB Terakhir

1,668.70

↑ 0.00 (0.00% )

Total AUM

345,470,000,000.00

Total Unit

118,060,000.0000

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