Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jun 2025) +$3.6M
Kuartal berakhir Jun 2025 +$3.2M
12 bulan terakhir +$6.7M Jul 2024 – Jun 2025

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Dana sejawat

10

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DanaAUM
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