Reksa Dana: Ashmore Providentia Balanced Nusantara

Senin, 17 Mei 2021 | 17:51 Indonesia | English

HPAM Ultima Ekuitas 1 0,76%
Treasure Saham Mantap 0,73%
Pacific Equity Growth Fund III 0,38%
Pacific Equity Flexi Fund 0,32%
Reksa Dana Pacific Equity Progresif Fund VI 0,24%
Pacific Equity Growth Fund VI 0,22%
Gemilang Dana Saham Indonesia 0,22%
Pinnacle Indonesia Sharia Equity Fund 0,22%
Victoria Equity Maxima 0,15%
Pacific Equity Fund 0,10%
Pacific Equity Progresif Fund IV 0,10%
Pacific Equity Growth Fund V 0,09%
Foster Equity Fund 0,09%
Capital Equity Fund 0,09%
Pacific Equity Progresif Fund III 0,08%
Pacific Equity Growth Fund IV 0,07%
TRIM Syariah Saham 0,05%
FWD Asset USD Opportunities Equity Fund 0,04%
Aurora SMC Equity 0,03%
Ashmore Dana USD Equity Nusantara 0,02%
Star Fixed Income II 0,98%
Net Dana Gemilang 0,32%
Mega Dana Pendapatan Tetap 0,13%
Medali Dua 0,08%
Reksa Dana Cipta Obligasi Prima 0,07%
RHB TM Indo Bond Fund 0,06%
Pacific Fixed Fund 0,06%
Avrist Bond Fund 0,05%
Syailendra Steady Income Fund 0,04%
BNP Paribas Obligasi Bintang 0,04%
HPAM Pendapatan Tetap Prima 0,04%
Principal Strategic IDR Fixed Income Fund 0,04%
Setiabudi Dana Obligasi Ultima 0,04%
Cipta Obligasi Unggulan 0,03%
Reksa Dana Pendapatan Tetap Sucorinvest Stable Fund 0,03%
Schroder IDR Bond Fund II 0,02%
Manulife Dana Tetap Utama 0,02%
Setiabudi Dana Obligasi Prima 0,02%
Sequis Pendapatan Tetap 0,02%
Syailendra Pendapatan Tetap Premium 0,02%
Sucorinvest USD Balanced Fund 0,44%
Majoris USD Balance Indonesia 0,24%
Trimegah Balanced Absolute Strategy 0,18%
Narada Campuran I 0,17%
FWD Asset USD Balanced Plus Fund 0,14%
TRIM Syariah Berimbang 0,10%
Simas Balance Gemilang 0,08%
Pinnacle Granditas Dynamic Balanced Fund 0,06%
Sucorinvest Sharia Balanced Fund 0,06%
Capital Optimal Balanced 0,06%
Net Dana Berimbang 0,05%
STAR Balanced II 0,02%
Sucorinvest Premium Fund 0,02%
Net Dana Flexi 0,02%
Reksa Dana Danareksa Balanced Regular Income Fund 0,02%
Danamas Fleksi 0,02%
Simas Balance Prestasi 0,02%
Pinnacle Balanced Income Fund 0,02%
Simas USD Balance Fund - 0%
Insight Sejahtera Bahagia Berimbang - 0%

Data & Alat

Reksa Dana

Ashmore Providentia Balanced Nusantara

Ashmore Asset Management Indonesia, PT

Reksa Dana Campuran

Nilai Aktiva Bersih/Unit

1.088,15IDR

Barometer Bareksa

Not Rated

Returns

Risk

Return/Hari -0,61%

Performance

Return

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

-1,17% -4,16% 30,30% - - - 8,82%

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 42.412.475.550,00
Min. Pembelian Awal
Pembelian Selanjutnya
Min. Penjualan Kembali
12 Month Low - High	815,35 - 1.204,33

Jenis Reksa Dana

Campuran

Tanggal Peluncuran

20 Juni 2019

Bank Kustodian

The Hongkong And Shanghai Banking Corporation

Dana Kelolaan

IDR 42.412.475.550,00

Min. Pembelian Awal

Pembelian Selanjutnya

Min. Penjualan Kembali

12 Month Low - High

815,35 - 1.204,33

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

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 GTW good till cancel macaulay duration ROE bi rate autorejection