Reksa Dana: Ashmore Saham Sejahtera Nusantara

Jumat, 19 Juli 2019 | 11:23 Indonesia | English

Corfina Investa Saham Syariah 4,62%
Asia Raya Saham Unggulan Syariah 2,85%
Asia Raya Saham Amanah Syariah 2,61%
Minna Padi Amanah Saham Syariah 2,39%
Asia Raya Syariah Saham Barokah 1,81%
Minna Padi Pringgondani Saham 1,72%
Emco Saham Barokah Syariah 1,56%
Minna Padi Indraprastha Saham Syariah 1,55%
Asanusa Saham Syariah Fund 1,48%
Minna Padi Hastinapura Saham 1,35%
PNM Saham Unggulan 1,33%
HPAM Syariah Ekuitas 1,21%
Cipta Saham Unggulan Syariah 1,19%
Minna Padi Pasopati Saham 1,15%
Narada Saham Indonesia II 1,00%
Shinhan Equity Growth 0,96%
Reksa Dana Nusadana Saham 0,62%
Cipta Ovo Ekuitas 0,55%
OSO Moluccas Equity Fund 0,53%
Majoris Saham Gemilang Indonesia 0,45%
Insight Simas Asna Pendapatan Tetap Syariah I Asna 0,18%
Pratama Pendapatan Tetap Syariah 0,18%
ITB Niaga 0,15%
Avrist Sukuk Income Fund 0,15%
Shinhan Fixed Income Fund 0,13%
BNI AM Dana Pendapatan Tetap Syariah Ardhani 0,12%
Trimegah Fixed Income Plan 0,12%
Medali Dua 0,12%
Mandiri Obligasi Optima 0,12%
Syailendra Strategic Income Fund 0,11%
Victoria Obligasi Negara 0,11%
Syailendra Pendapatan Tetap Optima 0,11%
Trimegah Dana Tetap Prima 0,11%
Sequis Bond Optima 0,11%
Pendapatan Tetap Utama 0,11%
Batavia Dana Obligasi Optimal 0,11%
Bahana Alpha Fixed Income Fund 0,11%
Danareksa Melati Pendapatan Tetap Utama 0,11%
Avrist Prime Income Fund 0,11%
Insight Indonesia Fixed Income Fund 0,11%
MAM Dana Berimbang Syariah 3,24%
Insight Bhinneka Balanced Fund 1,66%
Asanusa Amanah Syariah Fund 1,29%
Pacific Balance Syariah 1,08%
Minna Padi Keraton Balanced 0,97%
Minna Padi Property Plus 0,80%
Shinhan Profit Global Balance Fund 0,78%
Minna Padi Keraton II 0,75%
Shinhan Supreme Balance Fund 0,63%
HPAM Premium 2 0,53%
I AM BUMN Balanced Plus Fund 0,47%
Shinhan Balance Fund 0,44%
Insight Generate Balanced Fund 0,41%
Shinhan Metro Harmoni Balance Fund 0,35%
Recapital Krakatau Balanced Fund 0,29%
Maybank Dana Unggulan 0,25%
Insight Create Balanced Fund (I-CREATE) 0,23%
Guru 0,21%
Syailendra Balanced Opportunity Fund 0,15%
Lippo Dana Prima 0,13%

Data & Alat

Reksa Dana

Ashmore Saham Sejahtera Nusantara

Ashmore Asset Management Indonesia, PT

Reksa Dana Saham

Nilai Aktiva Bersih/Unit

1.066,05IDR

Barometer Bareksa

Returns

Risk

Return/Hari -0,01%

Performance

Return

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

1,24% 4,13% 8,07% - - - 6,61%

Return Risk Analysis

Risk Adjusted Return	:	2,5572
Jensen Alpha	:	0,0336
Sharpe Ratio	:	0,8756

Standard Deviation	:	0,0103
Beta	:	1,0236
Treynor Ratio	:	0,0305

PROSPECTUS FUND FACTSHEET

Detail Reksa Dana


Jenis Reksa Dana	Saham
Tanggal Peluncuran	29 September 2017
Bank Kustodian	The Hongkong And Shanghai Banking Corporation
Dana Kelolaan	IDR 2.706.767.858.135,00
Min. Pembelian Awal
Pembelian Selanjutnya
Min. Penjualan Kembali
12 Month Low - High	952,05 - 1.089,43

Jenis Reksa Dana

Saham

Tanggal Peluncuran

29 September 2017

Bank Kustodian

The Hongkong And Shanghai Banking Corporation

Dana Kelolaan

IDR 2.706.767.858.135,00

Min. Pembelian Awal

Pembelian Selanjutnya

Min. Penjualan Kembali

12 Month Low - High

952,05 - 1.089,43

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