Reksa Dana: Trimegah Dana Obligasi Nusantara

Minggu, 28 Februari 2021 | 04:08 Indonesia | English

Pacific Equity Growth Fund III 4,79%
Pacific Equity Progresif Fund II 4,79%
Pacific Equity Growth Fund V 4,68%
Pacific Equity Growth Fund VI 4,60%
Pacific Equity Progresif Fund III 4,54%
Pacific Equity Progresif Fund 4,31%
Foster Equity Fund 4,01%
Pacific Equity Flexi Fund 3,93%
Reksa Dana Pacific Equity Progresif Fund VI 3,87%
Capital Equity Fund 3,74%
Pacific Equity Fund 3,67%
Pacific Equity Growth Fund 3,56%
Pacific Equity Progresif Fund IV 3,44%
Pacific Equity Optimum Fund 3,38%
OSO Andalas Equity Fund 3,29%
Pacific Equity Growth Fund IV 2,75%
Narada Saham Indonesia 2,65%
Asanusa Enhanced Strategy Fund 2,56%
Shinhan Mitra Maxima Ekuitas 2,46%
Berlian Khatulistiwa Saham 2,31%
Mandiri Obligasi Optima II 0,42%
Trimegah Dana Tetap Nusantara 0,41%
Danareksa Melati Pendapatan Tetap Multi Plus 0,35%
Insight Infra Development 0,28%
Insight Prime Fixed Income Fund 0,24%
Mandiri Obligasi Optima 0,14%
Syailendra Pendapatan Tetap Premium 0,12%
Reksa Dana Cipta Obligasi Prima 0,12%
Batavia Dana Obligasi Optimal 0,12%
Medali Syariah 0,10%
MNC Dana Syariah 0,09%
Insight Simas Asna Pendapatan Tetap Syariah I Asna 0,08%
Premier Obligasi 0,07%
Corpus Bond Plus 0,07%
Premier Fixed Income Syariah 0,07%
Victoria Obligasi Negara Syariah 0,06%
PNM Dana Optima 0,06%
Danareksa Melati Pendapatan Tetap Utama 0,06%
PNM Dana Sejahtera II 0,05%
Reksa Dana Syariah Lautandhana Sharia Income Fund 0,05%
Capital Optimal Balanced 3,76%
Pacific Balance Fund III 3,52%
Capital Balanced Fund 3,37%
Shinhan Balance Fund 2,57%
Jasa Capital Campuran Dinamis 2,18%
Jasa Capital Campuran Harmonis 2,05%
Campuran Victoria Jupiter 1,74%
Pacific Balance Syariah 1,64%
Jarvis Balanced Fund 1,52%
Pacific Balance Fund 1,22%
Recapital Krakatau Balanced Fund 1,19%
Panin Dana Bersama 1,09%
STAR Balanced II 0,92%
Cipta Syariah Balance 0,90%
MNC Dana Kombinasi Icon 0,79%
Net Dana Flexi 0,75%
HPAM Premium 2 0,73%
Reksa Dana Syariah Simas Balance Syariah 0,68%
Corpus Balanced Fund I 0,65%
HPAM Flexi Plus 0,56%

Data & Alat

Reksa Dana

Trimegah Dana Obligasi Nusantara

Trimegah Asset Management, PT

Reksa Dana Pendapatan Tetap

Nilai Aktiva Bersih/Unit

1.064,82IDR

Barometer Bareksa

Not Rated

Returns

Not Rated

Risk

Not Rated

Return/Hari -0,86%

Performance

Return

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

-2,09% -3,87% - - - - 6,48%

PROSPECTUS FUND FACTSHEET

Detail Reksa Dana


Jenis Reksa Dana	Pendapatan Tetap
Tanggal Peluncuran	14 Mei 2020
Bank Kustodian	PT Bank Central Asia Tbk
Dana Kelolaan	IDR 145.756.682.766,00
Min. Pembelian Awal
Pembelian Selanjutnya
Min. Penjualan Kembali
12 Month Low - High	993,95 - 1.115,32

Jenis Reksa Dana

Pendapatan Tetap

Tanggal Peluncuran

14 Mei 2020

Bank Kustodian

PT Bank Central Asia Tbk

Dana Kelolaan

IDR 145.756.682.766,00

Min. Pembelian Awal

Pembelian Selanjutnya

Min. Penjualan Kembali

12 Month Low - High

993,95 - 1.115,32

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 GTW macaulay duration good till cancel bi rate ROE autorejection