BNP Paribas Sukuk Negara Kelas RK1
Nilai Aktiva Bersih/Unit
1.041,07 IDR
Return/Hari
-0.11%
Barometer Bareksa
Not Rated
Returns
Not Rated
Risk
Not Rated
Performance
Return
| 1 Bln | YTD | 1 Yr | 3 Yr | 5 Yr |
|---|
| 0,10 % | 1,24 % | - | - | - |
Detail Reksa Dana
| Jenis Reksa Dana |
Pendapatan Tetap |
| Tanggal Peluncuran |
03 April 2024 |
| Bank Kustodian |
Citibank N.A |
| Dana Kelolaan |
IDR 567.053.638,00 |
| Min. Pembelian Awal |
|
| Pembelian Selanjutnya |
|
| Min. Penjualan Kembali |
|
| 12 Month Low - High |
997,15 - 1.044,43 |
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 Seri Pbs003 6% 15Jan27
Sbsn Seri Pbs004 6.1% 15Feb37
Sbsn Seri Pbs030
TD Syariah Bank Tabungan Negara Tbk PT
Januari 2025
HOME
Follow Us