Investasi Bahana Centrum Protected Fund 198 - Reksadana Online

Kamis, 25 April 2024 | 07:49

Sucorinvest Sharia Equity Fund 0,57%
Bahana Global Healthcare Sharia USD Equity Fund 0,38%
SAM Global Sharia ESG Equity Dollar 0,21%
Narada Saham Berkah Syariah 0,09%
Victoria Equity Maxima 0,07%
Sucorinvest Global Equity Sharia USD 0,06%
Reksa Dana Asia Raya Saham Berkembang - 0%
Asia Raya Syariah Saham Barokah - 0%
Asia Raya Saham Unggulan Syariah - 0%
Aurora Syariah Saham Amanah - 0%
Asia Raya Saham Amanah Syariah - 0%
Berlian Khatulistiwa Saham - 0%
Pool Advista Ekuitas Optima Syariah -0,02%
BNP Paribas Solaris -0,03%
Narada Saham Indonesia II -0,10%
OSO Andalas Equity Fund -0,10%
Shinhan Equity Growth -0,18%
Pacific Equity Flexi Fund -0,21%
Pacific Equity Progresif Fund III -0,22%
Batavia Global ESG Sharia Equity USD -0,23%
Insight Simas Asna Pendapatan Tetap Syariah I Asna 0,06%
Reksa Dana Cipta Obligasi Prima 0,03%
Trimegah Dana Obligasi Nusantara 0,03%
Reksa Dana Pendapatan Tetap Net Dana Stabil 0,02%
Reksa Dana Mega Dana Obligasi Dua 0,02%
Kisi Fixed Income Fund Plus 0,02%
STAR Stable Amanah Sukuk 0,02%
Semesta Dana Obligasi I 0,02%
Capital Fixed Income Fund 0,02%
STAR Stable Income Fund 0,02%
HPAM Pendapatan Tetap Prima 0,02%
Simas Pendapatan Berkembang 0,02%
Sucorinvest Dana Obligasi Optima 0,02%
Capital Sharia Fixed Income 0,02%
Simas Pendapatan Optima 0,02%
I-Hajj Syariah Fund 0,02%
Insight Renewable Energy Fund 0,02%
Star Fixed Income 4 0,02%
Simas Danamas Mantap Plus 0,02%
Danamas Stabil 0,02%
Sucorinvest USD Balanced Fund 0,50%
Sucorinvest Dana Sehat Berimbang 0,42%
Sucorinvest Flexi Fund 0,21%
Shinhan Balance Fund 0,17%
Narada Campuran I 0,08%
Sucorinvest Premium Fund 0,03%
Reksa Dana Campuran Wanteg Diversity Fund 0,02%
Danamas Fleksi 0,01%
Sucorinvest Sharia Balanced Fund 0,00%
HPAM Ultima Balance - 0%
Trimegah Prima Campuran -0,01%
HPAM Balanced Fund Kelas C -0,03%
HPAM Balanced Fund Kelas A -0,03%
HPAM Balanced Fund Kelas B -0,03%
Pinnacle Granditas Dynamic Balanced Fund -0,04%
Pinnacle Winner Balanced Fund -0,05%
Asia Raya Syariah Berimbang Pemberdayaan Ekonomi Umat -0,05%
BNP Paribas Equitra Campuran Harmoni -0,07%
Bahana Quant Strategy -0,07%
Aurora Balance -0,08%

Data & Alat

Reksa Dana

Bahana Centrum Protected Fund 198

Bahana TCW Investment Management, PT

Reksa Dana Terproteksi

Nilai Aktiva Bersih/Unit

1.000,30IDR

Barometer Bareksa

Not Rated

Returns

Risk

Return/Hari -1,60%

Performance

Return

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

-1,18% -1,31% -3,40% - - - 0,03%

PROSPECTUS FUND FACTSHEET

Detail Reksa Dana


Jenis Reksa Dana	Terproteksi
Tanggal Peluncuran	17 September 2020
Bank Kustodian	PT Bank Central Asia Tbk
Dana Kelolaan	IDR 12.194.668,00
Min. Pembelian Awal
Pembelian Selanjutnya
Min. Penjualan Kembali
12 Month Low - High	999,47 - 1.037,81

Jenis Reksa Dana

Terproteksi

Tanggal Peluncuran

17 September 2020

Bank Kustodian

PT Bank Central Asia Tbk

Dana Kelolaan

IDR 12.194.668,00

Min. Pembelian Awal

Pembelian Selanjutnya

Min. Penjualan Kembali

12 Month Low - High

999,47 - 1.037,81

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 autorejection bi rate