2,84%
1,14%
1,10%
1,07%
0,97%
0,94%
0,87%
0,83%
0,82%
0,81%
0,80%
0,75%
0,73%
0,72%
0,72%
0,70%
0,70%
0,70%
0,70%
0,69%
0,48%
0,47%
0,45%
0,45%
0,43%
0,41%
0,40%
0,39%
0,39%
0,39%
0,35%
0,34%
0,33%
0,33%
0,33%
0,32%
0,32%
0,32%
0,32%
0,31%
1,74%
1,68%
1,09%
0,87%
0,75%
0,71%
0,68%
0,66%
0,63%
0,63%
0,62%
0,61%
0,61%
0,59%
0,59%
0,58%
0,57%
0,53%
0,52%
0,52%
| Jenis Reksa Dana | Pendapatan Tetap |
| Tanggal Peluncuran | 08 Agustus 2016 |
| Bank Kustodian | PT Bank Danamon Indonesia Tbk |
| Dana Kelolaan | IDR 11.342.997.034,00 |
| Min. Pembelian Awal | IDR 100.000 |
| Pembelian Selanjutnya | |
| Min. Penjualan Kembali | |
| 12 Month Low - High | 1.008,67 - 1.130,18 |
Biaya Transaksi (Maks) | Prospektus |
|---|---|
| Biaya Pembelian | |
| Biaya Penjualan Kembali | Maks 1.5% |
| Biaya Switching | Maks 2% |
| Catatan |
|---|
Sumber: Bank Custodian dan Media ; Diolah Bareksa
Sumber: Otoritas Jasa Keuangan (OJK) ; Diolah Bareksa
Sukuk Negara Ritel Seri SR009
(Desember 2018)
