Reksa Dana: Cipta Saham Unggulan Syariah

Rabu, 19 Juni 2019 | 10:30 Indonesia | English

OSO Andalas Equity Fund 3,02%
Asanusa Enhanced Strategy Fund 2,52%
Pacific Equity Flexi Fund 2,32%
SAM Permata Khatulistiwa Saham 2,27%
Mandiri Investa Atraktif Syariah 2,21%
Mandiri Investa Ekuitas Syariah 2,13%
Ascend Dana Saham 2,08%
Manulife Saham SMC Plus 2,04%
Pratama Saham 1,92%
Dana Pratama Ekuitas 1,90%
Pratama Syariah 1,85%
Pratama Dana Mantap Saham 1,84%
Mandiri Investa Equity Dynamo Factor 1,81%
Pratama Dana Ultima Saham 1,80%
Pratama Dana Prima Saham 1,79%
Pratama Dana Alpha Saham 1,78%
Pratama Dana Dinamis Saham 1,78%
Pratama Dana Cemerlang Saham 1,78%
Mandiri Dynamic Equity 1,77%
SAM Dana Cerdas 1,77%
Avrist Bond Fund 0,46%
Insight Infra Development 0,45%
Prospera Obligasi Plus 0,43%
Makara Prima 0,40%
Mega Dana Ori Dua 0,39%
Shinhan Fixed Income Fund 0,35%
Manulife Obligasi Unggulan Kelas A 0,32%
Danareksa Pendapatan Prima Plus 0,31%
Ganesha Abadi 0,29%
Simas Pendapatan Prima 0,29%
Reliance Obligasi Pemerintah 0,28%
Batavia Dana Obligasi Sejahtera 0,27%
MS Bond Kresna 0,24%
Victoria Obligasi Negara 0,24%
Bahana Pendapatan Tetap Bersinar 0,24%
First State Indonesian Bond Fund 0,24%
Bumiputera Mitra Pendapatan Tetap 0,23%
Bahana Alpha Fixed Income Fund 0,23%
ITB Niaga 0,22%
Aberdeen Standard Indonesia Government Bond Fund 0,21%
Millenium Balance Fund 1,97%
Pratama Dana Campuran 1,88%
HPAM Premium 2 1,79%
TRAM Alpha 1,59%
Kiwoom Indonesia Optimum Fund 1,54%
Pratama Berimbang 1,51%
MNC Dana Kombinasi 1,48%
TRIM Kombinasi 2 1,44%
TRIM Syariah Berimbang 1,37%
Syailendra Balanced Opportunity Fund 1,34%
HPAM Flexi Plus 1,32%
MNC Dana Kombinasi Icon 1,28%
Maybank Dana Berimbang 1,24%
Danareksa Anggrek Fleksibel 1,23%
Reksa Dana Ayers Asia Asset Management Balance Fund 1,22%
Corpus Balanced Fund I 1,20%
Pratama Syariah Imbang 1,20%
BNI-AM Dana Terencana 1,19%
Manulife Dana Tumbuh Berimbang 1,15%
CIMB Principal Balanced Focus II 1,14%

Data & Alat

Reksa Dana

Cipta Saham Unggulan Syariah

Ciptadana Asset Management, PT

Reksa Dana Saham

Nilai Aktiva Bersih/Unit

1.714,60IDR

Barometer Bareksa

Not Rated

Returns

Not Rated

Risk

Not Rated

Return/Hari 1,15%

Performance

Return

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

7,05% 83,67% - - - - 71,46%

Return Risk Analysis

Risk Adjusted Return	:	-
Jensen Alpha	:	-
Sharpe Ratio	:	-

Standard Deviation	:	-
Beta	:	-
Treynor Ratio	:	-

PROSPECTUS FUND FACTSHEET

Detail Reksa Dana


Jenis Reksa Dana	Saham
Tanggal Peluncuran	04 Desember 2018
Bank Kustodian	PT Bank CIMB Niaga Tbk
Dana Kelolaan	IDR 3.973.656.553,00
Min. Pembelian Awal
Pembelian Selanjutnya
Min. Penjualan Kembali
12 Month Low - High	907,03 - 1.714,60

Jenis Reksa Dana

Saham

Tanggal Peluncuran

04 Desember 2018

Bank Kustodian

PT Bank CIMB Niaga Tbk

Dana Kelolaan

IDR 3.973.656.553,00

Min. Pembelian Awal

Pembelian Selanjutnya

Min. Penjualan Kembali

12 Month Low - High

907,03 - 1.714,60

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