Minggu, 28 April 2024 | 11:32
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Data & Alat
Reksa Dana
Bahana Money Market Endowment Fund

Bahana Money Market Endowment Fund

Bahana TCW Investment Management, PT

Reksa Dana Pasar Uang

Nilai Aktiva Bersih/Unit

1.014,09IDR

Barometer Bareksa

Not Rated

Returns

Not Rated

Risk

Not Rated
Return/Hari 0,01%

Performance

Return

1 Bln YTD 1 Th 3 Th 5 Th 10 Th Inception
0,41% - - - - - 1,41%
PROSPECTUS FUND FACTSHEET

Detail Reksa Dana

Jenis Reksa Dana Pasar Uang
Tanggal Peluncuran 03 Januari 2024
Bank Kustodian Standard Chartered Bank
Dana Kelolaan IDR 53.099.948.322,00
Min. Pembelian Awal
Pembelian Selanjutnya
Min. Penjualan Kembali
12 Month Low - High 999,42 - 1.014,09

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

ALLO BANK INDONESIA
BANK ALADIN SYARIAH
BANK CAPITAL INDONESIA
BANK DKI SYARIAH
BANK MASPION INDONESIA
BANK MEGA
BANK MNC INTERNASIONAL
BANK NATIONALNOBU
BPD SULAWESI TENGAH
BPD SULAWESI UTARA

(Maret 2024)

PILIH REKSA DANA ANDA

  • Semua
  • > 0%
  • > 5%
  • > 10%
  • > 15%
  • > 20%
Beta
Standard Deviation
BAREKSABAROMETER