Investasi BNP Paribas Proxima - Reksadana Online

Minggu, 11 Juni 2023 | 03:12

Pinnacle Indonesia Sharia Equity Fund 1,66%
Pacific Saham Syariah III 1,56%
Pacific Saham Syariah II 1,54%
Mega Asset Maxima 1,49%
Reksa Dana Syariah Capital Sharia Equity 1,43%
Treasure Saham Mantap 1,42%
Pacific Saham Syariah 1,32%
Mandiri Investa Ekuitas Dinamis 1,21%
HPAM Investa Ekuitas Strategis 1,18%
Millenium MCM Equity Sektoral 1,06%
Manulife Saham SMC Plus 0,99%
Sucorinvest Maxi Fund 0,96%
BNP Paribas Solaris 0,95%
Danareksa Mawar Fokus 10 0,88%
Treasure Fund Super Maxxi 0,86%
Bahana Trailblazer Fund 0,84%
Pacific Equity Progresif Fund II 0,81%
Pan Arcadia Dana Saham Bertumbuh 0,78%
Pan Arcadia Ekuitas Progresif 0,77%
Pratama Syariah 0,77%
MNC Dana Dollar 0,44%
Mandiri Investasi Obligasi Nasional 0,40%
UOBAM Inovasi Obligasi Nasional 0,37%
Principal Dollar Bond 0,36%
Foster Fixed Income 0,31%
Ashmore Dana USD Nusantara 0,26%
Syailendra Liberty Fund 0,26%
Principal Philanthropy Social Impact Bond Fund 0,24%
Anargya Supergrowth 0,23%
Mandiri Pendapatan Tetap Indonesia Sehat 0,23%
Principal Prime Income Fund 4 0,23%
Bahana Prima Pendapatan Tetap 0,23%
HPAM Government Bond 0,22%
Danareksa Brawijaya Abadi Pendapatan Tetap 0,21%
Danareksa Melati Premium Dollar 0,21%
Ashmore Dana Obligasi Nusantara 0,21%
Avrist Prime Bond Fund 0,21%
STAR Obligasi Negara Prima 0,20%
Bahana Pendapatan Tetap Utama 2 0,19%
Optima Pendapatan Abadi 0,19%
Reksa Dana Syariah Capital Sharia Balanced 1,33%
Capital Optimal Balanced 0,78%
Reksa Dana Syailendra Balanced Opportunity Fund Kelas A 0,74%
Capital Balanced Fund 0,72%
Pratama Dana Campuran 0,60%
Bahana Quant Strategy 0,57%
Sucorinvest Citra Dana Berimbang 0,53%
Pacific Balance Fund III 0,51%
Minna Padi Keraton Balanced 0,43%
Trimegah Balanced Absolute Strategy Nusantara 0,42%
HPAM Premium-1 0,42%
Trimegah Balanced Absolute Strategy 0,41%
Sucorinvest Anak Pintar 0,38%
MAM Balanced Fund 0,38%
TRIM Kombinasi 2 0,38%
Sucorinvest USD Balanced Fund 0,37%
Sucorinvest Flexi Fund 0,36%
Pinnacle Granditas Dynamic Balanced Fund 0,36%
Sequis Balance Ultima 0,34%
Reksa Dana Campuran Wanteg Diversity Fund 0,33%

Data & Alat

Reksa Dana

BNP Paribas Proxima

BNP Paribas Asset Management, PT

Reksa Dana Pendapatan Tetap

Nilai Aktiva Bersih/Unit

1.983,95IDR

Barometer Bareksa

Returns

Risk

Return/Hari 0,09%

Performance

Return

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

1,39% 5,18% 9,60% 24,47% 44,65% - 98,40%

PROSPECTUS FUND FACTSHEET

Detail Reksa Dana


Jenis Reksa Dana	Pendapatan Tetap
Tanggal Peluncuran	24 September 2014
Bank Kustodian	Citibank N.A
Dana Kelolaan	IDR 386.837.882.550,00
Min. Pembelian Awal
Pembelian Selanjutnya
Min. Penjualan Kembali
12 Month Low - High	1.784,60 - 1.983,95

Jenis Reksa Dana

Pendapatan Tetap

Tanggal Peluncuran

24 September 2014

Bank Kustodian

Citibank N.A

Dana Kelolaan

IDR 386.837.882.550,00

Min. Pembelian Awal

Pembelian Selanjutnya

Min. Penjualan Kembali

12 Month Low - High

1.784,60 - 1.983,95

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

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 bi rate autorejection