BNP Paribas Sukuk Negara Kelas RK1
Nilai Aktiva Bersih/Unit
1.106,69 IDR
Return/Hari
-0.06%
Barometer Bareksa
Not Rated
Returns
Risk
Performance
Return
| 1 Bln | YTD | 1 Yr | 3 Yr | 5 Yr |
|---|
| 1,28 % | 7,62 % | 7,90 % | - | - |
Detail Reksa Dana
| Jenis Reksa Dana |
Pendapatan Tetap |
| Tanggal Peluncuran |
03 April 2024 |
| Bank Kustodian |
Citibank N.A |
| Dana Kelolaan |
IDR 1.142.754.252,00 |
| Min. Pembelian Awal |
|
| Min. Penjualan Kembali |
|
| 12 Month Low - High |
1.025,41 - 1.107,49 |
Biaya Transaksi (Maks) |
|---|
| Biaya Pembelian |
| Biaya Penjualan Kembali |
| Biaya Switching |
Tujuan Investasi
Kebijakan Investasi
Portofolio Investasi
Pbs029 6.375% 15Mar2034
Pbs037 6.875% 15Mar2036
Pbs038 6.875% 15Dec2049
Pbsg001 6.625% 15Sep2029
Sbsn Pbs012 8.875% 15Nov31
Sbsn Pbs028
Sbsn Pbs033 6.75% 15Jun2047
Sbsn Seri Pbs003 6% 15Jan27
Sbsn Seri Pbs030
TD Bank Maybank Syariah Indonesia Tbk PT
(Juni 2025)
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