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Data & Alat
Reksa Dana
Ashmore Dana Terproteksi Nusantara II

Ashmore Dana Terproteksi Nusantara II

Ashmore Asset Management Indonesia, PT

Reksa Dana Terproteksi

Nilai Aktiva Bersih/Unit

1.023,47IDR

Barometer Bareksa

Not Rated

Returns

0.00220

Risk

0.00308
Return/Hari 0,02%

Performance

Return

1 Bln YTD 1 Th 3 Th 5 Th 10 Th Inception
0,62% 0,14% 0,22% 0,02% -12,20% - 2,35%
PROSPECTUS FUND FACTSHEET

Detail Reksa Dana

Jenis Reksa Dana Terproteksi
Tanggal Peluncuran 23 November 2015
Bank Kustodian The Hongkong And Shanghai Banking Corporation
Dana Kelolaan IDR 0,00
Min. Pembelian Awal
Pembelian Selanjutnya
Min. Penjualan Kembali
12 Month Low - High 1.013,48 - 1.050,94

Biaya Transaksi (Maks)

Prospektus

Biaya Pembelian
Biaya Penjualan Kembali
Biaya Switching
Catatan
From   To
Created with Highstock 1.3.9NAV/Unit (IDR)NAB/Unit Ashmore Dana Terproteksi Nusantara IIPeriode: 06 Januari 2022 - 06 Januari 2023Feb '22Mar '22Apr '22May '22Jun '22Jul '22Aug '22Sep '22Oct '22Nov '22Dec '22Jan '231.0101.0201.0301.0401.0501.060Mar '22May '22Jul '22Sep '22Nov '22Jan '23Bareksa.com
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Sumber: Bank Custodian dan Media ; Diolah Bareksa

Created with Highstock 1.3.9AUM ( Miliar IDR )UNIT ( Juta )Dana Kelolaan Ashmore Dana Terproteksi Nusantara IIPeriode: November 2015 - Maret 2024Jan '16Jul '16Jan '17Jul '17Jan '18Jul '18Jan '19Jul '19Jan '20Jul '20Jan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24025507510002040608020162018202020222024Bareksa.com
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Sumber: Otoritas Jasa Keuangan (OJK) ; Diolah Bareksa

From   To
Created with Highstock 1.3.9Alokasi Aset Ashmore Dana Terproteksi Nusantara IISahamObligasiPasar UangLain-lainBareksa.com
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Tujuan Investasi
Kebijakan Investasi
Portofolio Investasi

PILIH REKSA DANA ANDA

  • Semua
  • > 0%
  • > 5%
  • > 10%
  • > 15%
  • > 20%
Beta
Standard Deviation
BAREKSABAROMETER