3,27%
3,27%
3,26%
3,21%
3,11%
2,40%
2,35%
2,32%
2,29%
2,23%
2,21%
2,16%
2,16%
2,06%
1,95%
1,89%
1,87%
1,85%
1,83%
1,80%
0,60%
0,59%
0,57%
0,56%
0,51%
0,48%
0,45%
0,43%
0,39%
0,36%
0,33%
0,33%
0,32%
0,32%
0,29%
0,28%
0,28%
0,28%
0,27%
0,27%
2,88%
1,51%
1,50%
1,48%
1,47%
1,46%
1,43%
1,40%
1,39%
1,31%
1,22%
1,19%
1,18%
1,12%
1,11%
1,11%
1,10%
1,10%
1,09%
1,09%
| Jenis Reksa Dana | Pendapatan Tetap |
| Tanggal Peluncuran | 03 April 2024 |
| Bank Kustodian | Citibank N.A |
| Dana Kelolaan | IDR 557.660.809,00 |
| Min. Pembelian Awal | |
| Pembelian Selanjutnya | |
| Min. Penjualan Kembali | |
| 12 Month Low - High | 997,44 - 1.047,37 |
Biaya Transaksi (Maks) | Prospektus |
|---|---|
| Biaya Pembelian | |
| Biaya Penjualan Kembali | |
| Biaya Switching |
| Catatan |
|---|
Sumber: Bank Custodian dan Media ; Diolah Bareksa
Sumber: Otoritas Jasa Keuangan (OJK) ; Diolah Bareksa
Pbs029 6.375% 15Mar2034
Pbs037 6.875% 15Mar2036
Pbs038 6.875% 15Dec2049
Pbsg001 6.625% 15Sep2029
Sbsn Pbs012 8.875% 15Nov31
Sbsn Pbs028
Sbsn Seri Pbs003 6% 15Jan27
Sbsn Seri Pbs004 6.1% 15Feb37
Sbsn Seri Pbs030
TD Syariah Bank Maybank Indonesia Tbk PT
Maret 2025
