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Data & Alat
Reksa Dana
Recapital Balance Fund

Recapital Balance Fund

Recapital Asset Management, PT

Reksa Dana Campuran

Nilai Aktiva Bersih/Unit

807,91IDR

Barometer Bareksa

Not Rated

Returns

0.04192

Risk

0.00219
Return/Hari 0,05%

Performance

Return

1 Bln YTD 1 Th 3 Th 5 Th 10 Th Inception
0,66% -2,08% 4,19% 8,76% 18,06% - -19,21%
PROSPECTUS FUND FACTSHEET

Detail Reksa Dana

Jenis Reksa Dana Campuran
Tanggal Peluncuran 22 Mei 2017
Bank Kustodian PT Bank Mega Tbk
Dana Kelolaan IDR 69.436.583.071,00
Min. Pembelian Awal
Pembelian Selanjutnya -
Min. Penjualan Kembali
12 Month Low - High 775,19 - 836,38

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

Bank Central Asia Tbk
FR0091
FR0096
FR0100
FR0103
Obl Bkljt II Hutama Karya Thp I Th 2021
Obl Bkljt II Wijaya Karya Thp II Th 2022
TD Bank Jtrust
TD Bank Mayapada
TD Bank Nobu

(Juni 2025)

PILIH REKSA DANA ANDA

  • Semua
  • > 0%
  • > 5%
  • > 10%
  • > 15%
  • > 20%
Beta
Standard Deviation
BAREKSABAROMETER