Avrist Protected Fund 6
Nilai Aktiva Bersih/Unit
1.038,71 IDR
Return/Hari
-0.02%
Barometer Bareksa
Not Rated
Returns
Risk
Performance
Return
| 1 Bln | YTD | 1 Yr | 3 Yr | 5 Yr |
|---|
| -0,64 % | -1,77 % | 1,98 % | - | - |
Detail Reksa Dana
| Jenis Reksa Dana |
Terproteksi |
| Tanggal Peluncuran |
30 Juli 2024 |
| Bank Kustodian |
Bank Bukopin Tbk |
| Dana Kelolaan |
IDR 15.927.374.727,00 |
| Min. Pembelian Awal |
|
| Min. Penjualan Kembali |
|
| 12 Month Low - High |
1.001,37 - 1.059,23 |
Biaya Transaksi (Maks) |
|---|
| Biaya Pembelian |
| Biaya Penjualan Kembali |
| Biaya Switching |
Tujuan Investasi
Kebijakan Investasi
Portofolio Investasi
Obligasi II Lontar Papyrus Pulp & Paper Industry Thp III/2024 Seri B
Obligasi III Bank Victoria Thp II/2024
Mei 2025
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