Reksa Dana: Pacific Balance Syariah

Selasa, 20 Agustus 2019 | 19:04 Indonesia | English

Simas Saham Prestasi 2,87%
Pacific Equity Progresif Fund III 2,29%
Shinhan Mitra Maxima Ekuitas 2,18%
Pinnacle Dana Ekuitas Nusantara 2,15%
Pinnacle Indonesia Sharia Equity Fund 2,11%
Reksa Dana Pacific Equity Progresif Fund VI 2,05%
Pacific Saham Syariah 2,03%
Victoria Prime Equity Fund 2,01%
Pacific Saham Syariah II 1,75%
Asia Raya Saham Unggulan Syariah 1,70%
Pacific Equity Progresif Fund IV 1,70%
Reksa Dana Syariah Capital Sharia Equity 1,66%
Sucorinvest Equity Prima Fund 1,64%
HPAM Syariah Ekuitas 1,57%
Narada Saham Indonesia II 1,54%
Emco Saham Barokah Syariah 1,52%
Pacific Equity Progresif Fund II 1,49%
Pacific Saham Syariah III 1,46%
Pacific Equity Growth Fund III 1,39%
Simas Danamas Saham 1,26%
Ashmore Dana USD Nusantara 0,58%
Corfina Pendapatan Prima 0,53%
Reksa PG Sejahtera 0,52%
Cipta Bond 0,48%
Ashmore Dana Obligasi Strategis Nusantara 0,48%
Pendapatan Tetap Abadi 2 0,47%
Star Fixed Income II 0,46%
Mandiri Obligasi Optima 3 0,46%
Kehati Lestari 0,45%
HPAM Ultima Obligasi Plus 0,45%
Mandiri Investa Dana Obligasi Seri II 0,44%
BNI-AM Dana Pendapatan Tetap Kastara 0,44%
Bahana Pendapatan Tetap Indonesia Sehat 0,44%
Panin Gebyar Indonesia II 0,43%
Shinhan Fixed Income Fund 0,43%
Simas Pendapatan Prima 0,43%
Mandiri Pendapatan Tetap Indonesia Sehat 0,42%
PNM Dana Sejahtera II 0,42%
Reksa Dana Pendapatan Tetap ITB Harmoni BNI-AM 0,41%
Danareksa Brawijaya Abadi Pendapatan Tetap 0,41%
Reksa Dana Syariah Capital Sharia Balanced 1,48%
Capital Balanced Fund 1,34%
STAR Balanced II 1,27%
Narada Campuran I 1,20%
Pacific Balance Fund II 1,19%
Pacific Balance Fund III 1,13%
MAM Dana Berimbang Syariah 1,12%
Pacific Balance Fund 1,06%
Capital Optimal Balanced 1,02%
Campuran Victoria Jupiter 0,91%
HPAM Flexi Plus 0,90%
Recapital Krakatau Balanced Fund 0,75%
Shinhan Profit Global Balance Fund 0,65%
Sucorinvest Flexi Fund 0,63%
Insight Tunas Bangsa Balanced Fund 2 0,51%
Capital Balanced Growth 0,49%
Optima Mega Prima 0,47%
PG Dinamis Berimbang 0,45%
Victoria Campuran Dinamis 0,45%
Mega Dana Dinamis 0,44%

Data & Alat

Reksa Dana

Pacific Balance Syariah

Pacific Capital Investment, PT

Reksa Dana Campuran

Nilai Aktiva Bersih/Unit

1.558,77IDR

Barometer Bareksa

Returns

Risk

Return/Hari 0,56%

Performance

Return

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

-2,81% -0,86% -1,06% 6,01% 45,25% - 55,88%

Return Risk Analysis

Risk Adjusted Return	:	0,0641
Jensen Alpha	:	-0,0862
Sharpe Ratio	:	-1,8273

Standard Deviation	:	0,0088
Beta	:	0,7145
Treynor Ratio	:	-0,0778

PROSPECTUS FUND FACTSHEET

Detail Reksa Dana


Jenis Reksa Dana	Campuran
Tanggal Peluncuran	17 Desember 2013
Bank Kustodian	PT Bank Rakyat Indonesia (Persero) Tbk
Dana Kelolaan	IDR 14.543.249.153,00
Min. Pembelian Awal	IDR 1.000.000,00
Pembelian Selanjutnya
Min. Penjualan Kembali	-
12 Month Low - High	1.417,53 - 1.634,16

Jenis Reksa Dana

Campuran

Tanggal Peluncuran

17 Desember 2013

Bank Kustodian

PT Bank Rakyat Indonesia (Persero) Tbk

Dana Kelolaan

IDR 14.543.249.153,00

Min. Pembelian Awal

IDR 1.000.000,00

Pembelian Selanjutnya

Min. Penjualan Kembali

12 Month Low - High

1.417,53 - 1.634,16

Biaya Transaksi (Maks)	Prospektus
Biaya Pembelian	Maks 2%
Biaya Penjualan Kembali	Maks 2%
Biaya Switching	-

Biaya Transaksi (Maks)

Prospektus

Biaya Pembelian

Maks 2%

Biaya Penjualan Kembali

Maks 2%

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

BAREKSABAROMETER

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 macaulay duration good till cancel bi rate ROE GTW autorejection