Reksa Dana: Danareksa Mawar Ekuitas Plus

Sabtu, 11 Juli 2020 | 05:41 Indonesia | English

Sucorinvest Sharia Equity Fund 4,07%
Minna Padi Indraprastha Saham Syariah 3,87%
Sucorinvest Maxi Fund 1,88%
Sucorinvest Saham Dinamis 1,86%
Valbury Equity I 1,32%
Panin Dana Syariah Saham 0,95%
Treasure Saham Mantap 0,94%
Sucorinvest Equity Fund 0,86%
Reksa Dana STAR Equity II 0,85%
Syailendra Dana Ekuitas Plus 0,81%
Syailendra Equity Momentum Fund 0,80%
Corfina Investa Saham Syariah 0,74%
First State IndoEquity Opportunities Fund - USD 0,65%
OSO Moluccas Equity Fund 0,65%
Manulife Greater Indonesia Fund 0,58%
Bahana Icon Syariah 0,51%
Pan Arcadia Dana Saham Bertumbuh 0,48%
Panin Dana Infrastruktur Bertumbuh 0,43%
OSO Sustainability Fund 0,43%
HPAM Syariah Ekuitas 0,41%
GAP Fixed Income Fund II 1,07%
Trimegah Dana Obligasi Nusantara 0,64%
Shinhan Fixed Income Fund 0,57%
Panin Dana Obligasi Bersama Tiga 0,56%
PNM SBN 90 0,55%
Bahana Premier Fixed Income Fund 0,55%
Eastspring Investments IDR High Grade Kelas B 0,50%
Eastspring Investments IDR High Grade Kelas A 0,50%
Nikko Indah Nusantara Dua 0,49%
Panin Gebyar Indonesia II 0,49%
Pendapatan Tetap Abadi 2 0,48%
Mega Dana Ori Dua 0,48%
Panin Dana Utama Plus 2 0,47%
Manulife Syariah Sukuk Indonesia 0,47%
First State Indonesian Bond Fund 0,44%
PNM Dana Surat Berharga Negara II 0,43%
HPAM Government Bond 0,43%
PNM Dana Surat Berharga Negara 0,43%
Schroder Prestasi Gebyar Indonesia II 0,42%
Reksa Dana Kehati Lestari Kelas S 0,42%
Sucorinvest Sharia Balanced Fund 3,70%
Sucorinvest Dana Sehat Berimbang 2,91%
Sucorinvest Flexi Fund 1,84%
Sucorinvest Premium Fund 1,82%
Sucorinvest Anak Pintar 1,79%
Sucorinvest Citra Dana Berimbang 1,18%
Reksa Dana Syariah Shinhan Mabrur Balance Fund 0,69%
Reksa Dana Syariah Simas Balance Syariah 0,65%
GAP Dana Kombinasi 0,62%
Panin Dana Bersama Plus 0,61%
Panin Dana Syariah Berimbang 0,61%
Narada Campuran I 0,60%
Syailendra Indo Balance Fund 0,56%
Panin Dana Campuran Gemilang 0,48%
First State Indonesian USD Balanced Plus Fund 0,46%
Guru 0,40%
Recapital Krakatau Balanced Fund 0,39%
PNM Syariah 0,38%
Syailendra Balanced Opportunity Fund 0,37%
Bahana Quant Strategy 0,31%

Data & Alat

Reksa Dana

Danareksa Mawar Ekuitas Plus

Danareksa Investment Management, PT

Reksa Dana Saham

Nilai Aktiva Bersih/Unit

798,51IDR

Barometer Bareksa

Returns

Risk

Return/Hari -0,80%

Performance

Return

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

3,30% -21,26% -24,94% -22,82% -11,10% - -20,15%

PROSPECTUS FUND FACTSHEET

Detail Reksa Dana


Jenis Reksa Dana	Saham
Tanggal Peluncuran	14 April 2015
Bank Kustodian	PT Bank CIMB Niaga Tbk
Dana Kelolaan	IDR 1.264.843.320.350,00
Min. Pembelian Awal
Pembelian Selanjutnya
Min. Penjualan Kembali
12 Month Low - High	596,19 - 1.070,46

Jenis Reksa Dana

Saham

Tanggal Peluncuran

14 April 2015

Bank Kustodian

PT Bank CIMB Niaga Tbk

Dana Kelolaan

IDR 1.264.843.320.350,00

Min. Pembelian Awal

Pembelian Selanjutnya

Min. Penjualan Kembali

12 Month Low - High

596,19 - 1.070,46

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 GTW obligasi pemerintah daerah macaulay duration bi rate good till cancel ROE autorejection