FundFactsheet Reksa Dana Manulife Dana Kas II Kelas A Juni 2021 Reksa Dana Pasar Uang Tanggal efektif : 24 Okt 08 Nomor Surat Pernyataan Efektif : BAPEPAM&LK No.S-7410/BL/2008 Tanggal peluncuran : 23 Jan 09 Mata uang : Rupiah Harga unit : Rp1,594.06 Minimum investasi : Awal Berikutnya : : Rp10,000.00 Rp10,000.00 Dataterbaru Reksadana di Indonesia. Dapatkan harga terkini, tertinggi, terendah, dan waktu tutup pasar. Understandingfund factsheets Know how your money is managed A fund factsheet is an overview of a fund including the fund's investment objective, risk level, costs, past performance and holdings details. Factsheets are usually published on a monthly basis and available online for free, and are thus one of the most convenient FundFactsheet Reksa Dana Manulife Dana Kas II Kelas D1 Maret 2023 Reksa Dana Pasar Uang Tanggal efektif : 24 Okt 08 Nomor Surat Pernyataan Efektif: BAPEPAM&LK No.S-7410/BL/2008 Tanggal peluncuran: 02 Feb 22 Mata uang: Rupiah Harga unit: Rp1,025.88 Total Nilai Aktiva Bersih: Minimum investasi: Awal Berikutnya: : Rp1,000.00 Rp1,000.00 Jumlah TheFund's information prior to November 28, 2014 is the information for the Fund when it followed a different target asset allocation to target lower levels of equity exposure. KEY FACTS Size of Fund (Millions) $7,815.5M Fund Launch Date 05/31/2011 Share Class Launch Date 05/31/2011 Morningstar Category Target-Date 2035 BHoma97.

manulife dana kas ii fund fact sheet