Investasi RDT Bahana Core Plus Protected Fund 152 - Reksadana Online

Senin, 11 November 2024 | 02:46

Maybank Dana Ekuitas Syariah 4,76%
Simas Equity Syariah 2,28%
Simas Syariah Unggulan 2,27%
HPAM Ekuitas Syariah Berkah 1,83%
Pacific Saham Syariah II 1,70%
Anargya Superfund Equity Growth 1,57%
Simas Danamas Saham 1,56%
Pacific Saham Syariah 1,16%
Foster Equity Fund 1,16%
Pacific Equity Progresif Fund II 1,03%
Capital Equity Fund 1,00%
Pacific Equity Progresif Fund III 0,94%
HPAM Saham Dinamis 0,91%
Pacific Equity Growth Fund VI 0,90%
Pacific Equity Growth Fund V 0,89%
Pacific Equity Progresif Fund 0,88%
Reksa Dana Syariah Capital Sharia Equity 0,83%
Pacific Equity Growth Fund III 0,78%
Wanteg Equitree Fund 0,76%
Victoria Prime Equity Fund 0,74%
Bahana USD Fixed Income Kelas I 0,84%
Investa Dana Dollar Mandiri Kelas A 0,81%
BRI Melati Premium Dollar 0,73%
Ashmore Dana USD Nusantara 0,71%
Architas Obligasi Dollar 0,66%
Ashmore Dana Obligasi Strategis Nusantara 0,55%
Batavia Dana Obligasi Sejahtera 0,50%
BNP Paribas Prima USD Kelas RK1 0,49%
Reksa Dana Syariah Bahana USD Nadhira Sukuk Kelas G 0,47%
Simpan Bond Fund 0,47%
Ashmore Dana Obligasi Nusantara 0,47%
Principal Dollar Bond 0,46%
I AM Bond Fund 0,43%
Valbury Stable Growth Fund 0,42%
Victoria Fixed Income 0,42%
Bahana Pendapatan Tetap Utama 2 0,40%
Mandiri Pendapatan Tetap Obligasi Negara 0,39%
Panin Gebyar Indonesia II 0,39%
HPAM Government Bond 0,38%
KISI Fixed Income Fund 0,38%
Simas Syariah Berkembang 2,11%
Premier Campuran Fleksibel 1,83%
STAR Balanced 1,47%
Simas Satu 0,87%
Capital Balanced Fund 0,84%
Mega Asset Madania Syariah 0,77%
Capital Optimal Balanced 0,76%
Sucorinvest USD Balanced Fund 0,74%
Pacific Balance Fund III 0,67%
Juara Providentia Balanced Fund 0,63%
Juara Empowerment Balanced Fund 0,61%
HPAM Flexi Plus 0,61%
Panin Dana US Dollar 0,60%
Avrist Balanced - Amar Syariah 0,59%
Pacific Balance Fund 0,46%
Reksa Dana Syailendra Balanced Opportunity Fund Kelas A 0,41%
Panin Dana Bersama 0,40%
Majoris USD Balance Indonesia 0,39%
HPAM Ultima Balance 0,38%
Jasa Capital Campuran Dinamis 0,37%

Data & Alat

Reksa Dana

RDT Bahana Core Plus Protected Fund 152

Bahana TCW Investment Management, PT

Reksa Dana Terproteksi

Nilai Aktiva Bersih/Unit

984,98IDR

Barometer Bareksa

Not Rated

Returns

Risk

Return/Hari 0,00%

Performance

Return

1 Bln YTD 1 Th 3 Th 5 Th 10 Th Inception

-2,39% -2,83% -2,12% - - - -1,50%

PROSPECTUS FUND FACTSHEET

Detail Reksa Dana


Jenis Reksa Dana	Terproteksi
Tanggal Peluncuran	18 Mei 2018
Bank Kustodian	PT Bank DBS Indonesia
Dana Kelolaan	IDR 0,00
Min. Pembelian Awal
Pembelian Selanjutnya
Min. Penjualan Kembali
12 Month Low - High	984,98 - 1.021,86

Jenis Reksa Dana

Terproteksi

Tanggal Peluncuran

18 Mei 2018

Bank Kustodian

PT Bank DBS Indonesia

Dana Kelolaan

IDR 0,00

Min. Pembelian Awal

Pembelian Selanjutnya

Min. Penjualan Kembali

12 Month Low - High

984,98 - 1.021,86

Biaya Transaksi (Maks)	Prospektus
Biaya Pembelian
Biaya Penjualan Kembali
Biaya Switching

Biaya Transaksi (Maks)

Prospektus

Biaya Pembelian

Biaya Penjualan Kembali

Biaya Switching

Catatan

From To

Cetak Download

Sumber: Bank Custodian dan Media ; Diolah Bareksa

Cetak Download

Sumber: Otoritas Jasa Keuangan (OJK) ; Diolah Bareksa

From To

Cetak Download

Tujuan Investasi

Kebijakan Investasi

Portofolio Investasi

PILIH REKSA DANA ANDA

Hanya tampilkan Reksa Dana yang dapat dibeli

JENIS REKSA DANA

PERIODE

RETURN

Semua
> 0%
> 5%
> 10%
> 15%
> 20%

Manajer Investasi

Beta

Standard Deviation

BAREKSABAROMETER

BAREKSAPEDIA

INDEKS A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

NAB per unit deposito mudharabah obligasi pemerintah obligasi pemerintah daerah good till cancel GTW macaulay duration ROE autorejection bi rate