Investasi GAP Equity Focus Fund - Reksadana Online

Sabtu, 04 Februari 2023 | 09:11

BNP Paribas DJIM Global Technology Titans 50 Syariah USD 4,10%
Batavia Technology Sharia Equity USD 3,48%
Millenium MCM Equity Sektoral 3,13%
STAR Global Sharia Equity USD 3,10%
Treasure Fund Super Maxxi 2,30%
Bahana USD Global Sharia Equities 2,12%
Pan Arcadia Dana Saham Bertumbuh 2,04%
Bahana US Opportunity Sharia Equity USD 2,03%
Pan Arcadia Ekuitas Progresif 2 1,96%
Reksa Dana Syariah BNP Paribas Cakra Syariah USD Kelas RK1 1,81%
Reksa Dana Syariah Mandiri Global Sharia Equity Dollar Kelas A 1,73%
Lautandhana Saham Prima 1,68%
Lautandhana Growth Fund 1,63%
Pan Arcadia Ekuitas Progresif 1,48%
Manulife Saham Syariah Global Dividen Dolar AS Kelas A1 1,41%
Manulife Saham Syariah Global Dividen Dolar AS Kelas A2 1,41%
Manulife Saham Syariah Global Dividen Dolar AS Kelas A3 1,41%
Manulife Saham Syariah Global Dividen Dolar AS Kelas A5 1,41%
Anargya Superfund Equity Growth 1,40%
Treasure Saham Mantap 1,21%
MNC Dana Dollar 2,32%
Ashmore Dana USD Nusantara 1,17%
Principal Dollar Bond 1,13%
Mandiri Investasi Obligasi Nasional 0,99%
UOBAM Inovasi Obligasi Nasional 0,88%
Danareksa Melati Premium Dollar 0,88%
BNP Paribas Prima USD Kelas RK1 0,76%
Syailendra Liberty Fund 0,70%
Architas Obligasi Dollar 0,55%
Reksa Dana Syariah Bahana USD Nadhira Sukuk 0,50%
Schroder USD Bond Fund 0,45%
Cipta Obligasi Rupiah 0,41%
Danareksa Brawijaya Abadi Pendapatan Tetap 0,39%
MNC DANA SBN 0,39%
Bahana Prima Pendapatan Tetap 0,38%
Mandiri Pendapatan Tetap Indonesia Sehat 0,38%
Manulife USD Fixed Income Kelas I1 0,35%
Manulife USD Fixed Income Kelas A 0,35%
Prospera Obligasi Plus 0,35%
Capital Fixed Income Fund 0,35%
Lautandhana Balanced Progressive Fund 1,48%
Trimegah Balanced Absolute Strategy 1,35%
Trimegah Balanced Absolute Strategy Nusantara 1,05%
TRIM Kombinasi 2 1,05%
Panin Dana Unggulan 0,87%
TRIM Syariah Berimbang 0,83%
Jasa Capital Campuran Dinamis 0,80%
Bahana Quant Strategy 0,70%
HPAM Premium 2 0,69%
Mega Asset Strategic Total Return 0,67%
Purwanto Campuran Dinamis 0,66%
Sucorinvest Anak Pintar 0,62%
Panin Dana US Dollar 0,57%
Sucorinvest USD Balanced Fund 0,51%
Panin Dana Bersama 0,50%
Cipta Syariah Balance 0,47%
Manulife Dana Tumbuh Berimbang 0,45%
Sucorinvest Citra Dana Berimbang 0,41%
Schroder Dana Terpadu II 0,39%
Batavia USD Balanced Asia 0,37%

Data & Alat

Reksa Dana

GAP Equity Focus Fund

GAP Capital, PT

Reksa Dana Saham

Nilai Aktiva Bersih/Unit

535,90IDR

Barometer Bareksa

Returns

Risk

Return/Hari 0,53%

Performance

Return

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

0,87% 1,07% 11,92% 10,77% -44,09% - -46,41%

PROSPECTUS FUND FACTSHEET

Detail Reksa Dana


Jenis Reksa Dana	Saham
Tanggal Peluncuran	17 Juni 2015
Bank Kustodian	PT Bank Maybank Indonesia Tbk
Dana Kelolaan	IDR 246.358.921.198,00
Min. Pembelian Awal
Pembelian Selanjutnya
Min. Penjualan Kembali
12 Month Low - High	478,82 - 549,26

Jenis Reksa Dana

Saham

Tanggal Peluncuran

17 Juni 2015

Bank Kustodian

PT Bank Maybank Indonesia Tbk

Dana Kelolaan

IDR 246.358.921.198,00

Min. Pembelian Awal

Pembelian Selanjutnya

Min. Penjualan Kembali

12 Month Low - High

478,82 - 549,26

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