Reksa Dana: Reksa Dana Danareksa Balanced Regular Income Fund

Selasa, 20 Agustus 2019 | 21:31 Indonesia | English

Simas Saham Prestasi 2,87%
Pacific Equity Progresif Fund III 2,29%
Shinhan Mitra Maxima Ekuitas 2,18%
Pinnacle Dana Ekuitas Nusantara 2,15%
Pinnacle Indonesia Sharia Equity Fund 2,11%
Reksa Dana Pacific Equity Progresif Fund VI 2,05%
Pacific Saham Syariah 2,03%
Victoria Prime Equity Fund 2,01%
Pacific Saham Syariah II 1,75%
Asia Raya Saham Unggulan Syariah 1,70%
Pacific Equity Progresif Fund IV 1,70%
Reksa Dana Syariah Capital Sharia Equity 1,66%
Sucorinvest Equity Prima Fund 1,64%
HPAM Syariah Ekuitas 1,57%
Narada Saham Indonesia II 1,54%
Emco Saham Barokah Syariah 1,52%
Pacific Equity Progresif Fund II 1,49%
Pacific Saham Syariah III 1,46%
Pacific Equity Growth Fund III 1,39%
Simas Danamas Saham 1,26%
Ashmore Dana USD Nusantara 0,58%
Corfina Pendapatan Prima 0,53%
Reksa PG Sejahtera 0,52%
Cipta Bond 0,48%
Ashmore Dana Obligasi Strategis Nusantara 0,48%
Pendapatan Tetap Abadi 2 0,47%
Star Fixed Income II 0,46%
Mandiri Obligasi Optima 3 0,46%
Kehati Lestari 0,45%
HPAM Ultima Obligasi Plus 0,45%
Mandiri Investa Dana Obligasi Seri II 0,44%
BNI-AM Dana Pendapatan Tetap Kastara 0,44%
Bahana Pendapatan Tetap Indonesia Sehat 0,44%
Panin Gebyar Indonesia II 0,43%
Shinhan Fixed Income Fund 0,43%
Simas Pendapatan Prima 0,43%
Mandiri Pendapatan Tetap Indonesia Sehat 0,42%
PNM Dana Sejahtera II 0,42%
Reksa Dana Pendapatan Tetap ITB Harmoni BNI-AM 0,41%
Danareksa Brawijaya Abadi Pendapatan Tetap 0,41%
Reksa Dana Syariah Capital Sharia Balanced 1,48%
Capital Balanced Fund 1,34%
STAR Balanced II 1,27%
Narada Campuran I 1,20%
Pacific Balance Fund II 1,19%
Pacific Balance Fund III 1,13%
MAM Dana Berimbang Syariah 1,12%
Pacific Balance Fund 1,06%
Capital Optimal Balanced 1,02%
Campuran Victoria Jupiter 0,91%
HPAM Flexi Plus 0,90%
Recapital Krakatau Balanced Fund 0,75%
Shinhan Profit Global Balance Fund 0,65%
Sucorinvest Flexi Fund 0,63%
Insight Tunas Bangsa Balanced Fund 2 0,51%
Capital Balanced Growth 0,49%
Optima Mega Prima 0,47%
PG Dinamis Berimbang 0,45%
Victoria Campuran Dinamis 0,45%
Mega Dana Dinamis 0,44%

Data & Alat

Reksa Dana

Reksa Dana Danareksa Balanced Regular Income Fund

Danareksa Investment Management, PT

Reksa Dana Campuran

Nilai Aktiva Bersih/Unit

1.006,56IDR

Barometer Bareksa

Not Rated

Returns

Not Rated

Risk

Not Rated

Return/Hari 0,13%

Performance

Return

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

0,43% - - - - - 0,66%

Return Risk Analysis

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

Standard Deviation	:	-
Beta	:	-
Treynor Ratio	:	-

PROSPECTUS FUND FACTSHEET

Detail Reksa Dana


Jenis Reksa Dana	Campuran
Tanggal Peluncuran	01 Juli 2019
Bank Kustodian	Standard Chartered Bank
Dana Kelolaan	IDR 10.024.890.331,00
Min. Pembelian Awal
Pembelian Selanjutnya
Min. Penjualan Kembali
12 Month Low - High	999,47 - 1.006,56

Jenis Reksa Dana

Campuran

Tanggal Peluncuran

01 Juli 2019

Bank Kustodian

Standard Chartered Bank

Dana Kelolaan

IDR 10.024.890.331,00

Min. Pembelian Awal

Pembelian Selanjutnya

Min. Penjualan Kembali

12 Month Low - High

999,47 - 1.006,56

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 good till cancel bi rate ROE GTW autorejection