Investasi Trimegah Dana Obligasi Nusantara - Reksadana Online

Senin, 28 November 2022 | 21:04

Victoria Prime Equity Fund 1,47%
Pacific Equity Flexi Fund 0,81%
Pacific Equity Growth Fund VI 0,78%
Foster Equity Fund 0,77%
Shinhan Mitra Maxima Ekuitas 0,75%
Pacific Equity Progresif Fund 0,72%
Pacific Equity Optimum Fund 0,71%
Pacific Equity Fund 0,70%
Pacific Equity Growth Fund III 0,69%
Pacific Equity Progresif Fund II 0,68%
Pacific Equity Progresif Fund III 0,67%
Pacific Equity Growth Fund 0,64%
Pacific Equity Progresif Fund IV 0,62%
Gemilang Dana Saham Indonesia 0,58%
Pacific Equity Growth Fund V 0,51%
Pacific Equity Growth Fund IV 0,50%
Emco Growth Fund 0,47%
Pinnacle Indonesia Sharia Equity Fund 0,46%
Capital Equity Fund 0,31%
Pacific Saham Syariah III 0,29%
Reksa Dana Pendapatan Tetap Net Dana Stabil 1,50%
Net Dana Gemilang 0,97%
Ashmore Dana USD Nusantara 0,57%
SAM Cendrawasih Fund 0,49%
Principal Dollar Bond 0,41%
Danareksa Melati Premium Dollar 0,36%
BNP Paribas Prima USD Kelas RK1 0,33%
Manulife USD Fixed Income Kelas A 0,32%
Schroder USD Bond Fund 0,32%
Manulife USD Fixed Income Kelas I1 0,32%
Manulife Brilian USD Fixed Income Fund 0,31%
Architas Obligasi Dollar 0,31%
Anargya Supergrowth 0,30%
Syailendra Liberty Fund 0,29%
Batavia USD Bond Fund 0,28%
Avrist Ada Obligasi Berlian 0,27%
Medali Syariah 0,25%
Investa Dana Dollar Mandiri 0,24%
Reksa Dana Cipta Obligasi Prima 0,24%
SAM Dana Obligasi Prima 0,21%
Victoria Campuran Dinamis 1,02%
Net Dana Berimbang 0,95%
Pacific Balance Fund 0,79%
Pacific Balance Fund III 0,65%
Capital Optimal Balanced 0,48%
Capital Balanced Fund 0,42%
Batavia USD Balanced Asia 0,30%
Majoris USD Balance Indonesia 0,23%
Reksa Dana Syariah Capital Sharia Balanced 0,21%
Sucorinvest USD Balanced Fund 0,20%
Valbury Investasi Berimbang 0,16%
Purwanto Campuran Dinamis 0,15%
Simas USD Balance Fund 0,14%
HPAM Flexi Plus 0,13%
Panin Dana US Dollar 0,13%
Nikko Indonesia Balanced Fund 0,11%
Reksa Dana Prima 0,11%
Simas Balance Prestasi 0,09%
Minna Padi Keraton Balanced 0,07%
HPAM Premium 2 0,07%

Data & Alat

Reksa Dana

Trimegah Dana Obligasi Nusantara

Trimegah Asset Management, PT

Reksa Dana Pendapatan Tetap

Nilai Aktiva Bersih/Unit

1.002,46IDR

Barometer Bareksa

Not Rated

Returns

Risk

Return/Hari -0,06%

Performance

Return

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

3,45% -3,82% -6,16% - - - 0,11%

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 99.101.008.930,00
Min. Pembelian Awal
Pembelian Selanjutnya
Min. Penjualan Kembali
12 Month Low - High	966,61 - 1.065,28

Jenis Reksa Dana

Pendapatan Tetap

Tanggal Peluncuran

14 Mei 2020

Bank Kustodian

PT Bank Central Asia Tbk

Dana Kelolaan

IDR 99.101.008.930,00

Min. Pembelian Awal

Pembelian Selanjutnya

Min. Penjualan Kembali

12 Month Low - High

966,61 - 1.065,28

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 good till cancel GTW macaulay duration ROE bi rate autorejection