Investasi Trimegah Dana Obligasi Nusantara - Reksadana Online

Senin, 27 Maret 2023 | 13:21

HPAM Syariah Ekuitas 2,65%
HPAM Ekuitas Syariah Berkah 2,56%
STAR Sustainable Equity 2,19%
FWD Asset Philanthropy Equity Fund 1,99%
Reksa Dana Allianz Indo Asia Equity Fund 1,98%
SAM Dana Cerdas 1,96%
Reksa Dana Allianz Alpha Sector Rotation 1,96%
Sam Indonesian Equity Fund 1,96%
FWD Asset High Conviction Equity Fund 1,93%
Majoris Saham Alpha Recovery Perdana 1,93%
TRAM Infrastructure Plus 1,91%
Recapital Equity 1,91%
Simas Danamas Saham 1,90%
Dana Ekuitas Prima 1,90%
FWD Asset Sectoral Equity Fund 1,89%
BNP Paribas Solaris 1,88%
BNP Paribas Infrastruktur Plus 1,87%
Mandiri Investa Equity Movement 1,87%
Mandiri Investa Atraktif 1,85%
SAM Beta Plus Equity Fund 1,84%
Reksa Dana Mega Dana Obligasi Dua 0,87%
Syailendra Liberty Fund 0,72%
Ashmore Dana USD Nusantara 0,69%
Danareksa Brawijaya Abadi Pendapatan Tetap 0,65%
STAR Obligasi Negara Prima 0,64%
Danareksa Melati Premium Dollar 0,62%
BNP Paribas Obligasi Gemilang 0,61%
Reksa Dana Syariah Bahana USD Nadhira Sukuk 0,60%
Schroder USD Bond Fund 0,59%
Bahana Prima Pendapatan Tetap 0,59%
Eastspring Investments IDR High Grade Kelas A 0,58%
Maybank Dana Obligasi Negara 0,54%
HPAM Government Bond 0,53%
Principal Dollar Bond 0,53%
Batavia USD Bond Fund 0,53%
Kontrak Investasi Kolektif Pemupukan Dana Tapera Danareksa Pendapatan Tetap 0,52%
Manulife USD Fixed Income Kelas I1 0,52%
Principal ITB Niaga 0,52%
Manulife USD Fixed Income Kelas A 0,52%
Bahana Income Bond Fund 0,50%
Reksa Dana SAM Cipta Sejahtera Campuran 1,64%
Premier Campuran Fleksibel 1,46%
HPAM Premium-1 1,43%
Setiabudi Dana Kombinasi Dinamis 1,40%
SAM Dana Berkembang 1,31%
Cipta Kasih Berimbang 1,31%
Purwanto Campuran Dinamis 1,31%
Simas Satu 1,27%
Simas Satu Prima 1,27%
Cipta Dinamika 1,23%
Prospera Balance 1,21%
Panin Dana Bersama Plus 1,19%
SAM Providentia Balanced Fund 1,19%
MAM Balanced Fund 1,18%
Victoria Campuran Dinamis 1,18%
Bahana Quant Strategy 1,18%
Schroder Dana Campuran Progresif 1,16%
HPAM Flexi Plus 1,14%
Lautandhana Balanced Progressive Fund 1,13%
Sequis Balance Ultima 1,13%

Data & Alat

Reksa Dana

Trimegah Dana Obligasi Nusantara

Trimegah Asset Management, PT

Reksa Dana Pendapatan Tetap

Nilai Aktiva Bersih/Unit

1.014,93IDR

Barometer Bareksa

Not Rated

Returns

Risk

Return/Hari 0,33%

Performance

Return

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

0,56% 1,14% -1,77% - - - 1,49%

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 102.544.718.135,00
Min. Pembelian Awal
Pembelian Selanjutnya
Min. Penjualan Kembali
12 Month Low - High	966,61 - 1.034,24

Jenis Reksa Dana

Pendapatan Tetap

Tanggal Peluncuran

14 Mei 2020

Bank Kustodian

PT Bank Central Asia Tbk

Dana Kelolaan

IDR 102.544.718.135,00

Min. Pembelian Awal

Pembelian Selanjutnya

Min. Penjualan Kembali

12 Month Low - High

966,61 - 1.034,24

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