Reksa Dana: Ashmore Providentia Balanced Nusantara

Sabtu, 06 Juni 2020 | 00:05 Indonesia | English

Narada Saham Indonesia 6,39%
Manulife Greater Indonesia Fund 4,98%
Reliance Dana Saham 4,11%
Cipta Saham Unggulan Syariah 3,98%
First State IndoEquity Opportunities Fund - USD 3,84%
MNC Dana Syariah Ekuitas 3,78%
Shinhan Equity Growth 3,74%
Pratama Syariah 3,72%
Dana Pratama Ekuitas 3,61%
Ashmore Dana USD Equity Nusantara 3,59%
Majoris Saham Alpha Recovery Perdana 3,45%
Setiabudi Dana Ekuitas Alpha 3,45%
Pratama Dana Saham Unggulan 3,41%
Pratama Dana Dinamis Saham 3,39%
AXA Citradinamis 3,38%
Pratama Saham 3,38%
Pratama Dana Cemerlang Saham 3,38%
Cipta Saham Unggulan 3,38%
Pratama Dana Maksimum Saham 3,37%
Pratama Dana Atraktif Saham 3,35%
BNP Paribas Obligasi Bintang 2,47%
Cipta Obligasi Unggulan 1,95%
Schroder IDR Bond Fund II 1,89%
Foster Fixed Income 1,85%
HPAM Ultima Obligasi Plus 1,79%
Cipta Bond 1,75%
Trimegah Dana Obligasi Nusantara 1,72%
BNP Paribas Obligasi Gemilang 1,68%
Ashmore Dana Obligasi Strategis Nusantara 1,67%
Pratama Pendapatan Tetap Syariah 1,67%
Reksa Dana Cipta Obligasi Prima 1,65%
Manulife Obligasi Negara Indonesia II Kelas A2 1,62%
Manulife Obligasi Negara Indonesia II Kelas A 1,62%
Ashmore Dana Obligasi Nusantara 1,62%
Cipta Obligasi Gemilang 1,60%
Bahana Prime Income Fund 1,60%
Simas Pendapatan Prima 1,57%
Syailendra Strategic Income Fund 1,56%
BNP Paribas Obligasi Cemerlang 1,55%
Manulife Dana Tetap Pemerintah 1,55%
Mega Asset Madania Syariah 4,16%
Narada Campuran I 3,56%
Pacific Balance Fund II 3,48%
SAM Mutiara Nusa Campuran 3,48%
Setiabudi Dana Kombinasi Dinamis 2,90%
Pratama Berimbang 2,87%
Trimegah Balanced Absolute Strategy 2,83%
Bumiputera Mitra Berimbang 2,80%
Pratama Dana Campuran 2,67%
Pacific Balance Syariah 2,56%
Simas Syariah Berkembang 2,52%
TRIM Kombinasi 2 2,49%
Panin Dana Bersama 2,48%
Lautandhana Balanced Progressive Fund 2,48%
MRS Flex Kresna 2,42%
TRAM Alpha 2,41%
Reksa Dana Ayers Asia Asset Management Balance Fund 2,34%
Shinhan Balance Fund 2,30%
Panin Dana Bersama Plus 2,29%
First State Indonesian USD Balanced Plus Fund 2,28%

Data & Alat

Reksa Dana

Ashmore Providentia Balanced Nusantara

Ashmore Asset Management Indonesia, PT

Reksa Dana Campuran

Nilai Aktiva Bersih/Unit

912,25IDR

Barometer Bareksa

Not Rated

Returns

Not Rated

Risk

Not Rated

Return/Hari -0,72%

Performance

Return

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

9,87% -9,77% - - - - -8,78%

PROSPECTUS FUND FACTSHEET

Detail Reksa Dana


Jenis Reksa Dana	Campuran
Tanggal Peluncuran	20 Juni 2019
Bank Kustodian	The Hongkong And Shanghai Banking Corporation
Dana Kelolaan	IDR 34.401.679.047,00
Min. Pembelian Awal
Pembelian Selanjutnya
Min. Penjualan Kembali
12 Month Low - High	743,85 - 1.024,71

Jenis Reksa Dana

Campuran

Tanggal Peluncuran

20 Juni 2019

Bank Kustodian

The Hongkong And Shanghai Banking Corporation

Dana Kelolaan

IDR 34.401.679.047,00

Min. Pembelian Awal

Pembelian Selanjutnya

Min. Penjualan Kembali

12 Month Low - High

743,85 - 1.024,71

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