Reksa Dana Allianz Indo Asia Equity Fund Kelas B1
Nilai Aktiva Bersih/Unit
1.265,77 IDR
Return/Hari
0.55%
Barometer Bareksa
Not Rated
Returns
Not Rated
Risk
Not Rated
Performance
Return
| 1 Bln | YTD | 1 Yr | 3 Yr | 5 Yr |
| 5,06 % | - | - | - | - |
Detail Reksa Dana
| Jenis Reksa Dana |
Saham |
| Tanggal Peluncuran |
07 Juli 2025 |
| Bank Kustodian |
Standard Chartered Bank |
| Dana Kelolaan |
IDR 28.462.512.101,00 |
| Min. Pembelian Awal |
|
| Min. Penjualan Kembali |
|
| 12 Month Low - High |
1.168,45 - 1.279,20 |
Biaya Transaksi (Maks) |
| Biaya Pembelian |
| Biaya Penjualan Kembali |
| Biaya Switching |
Tujuan Investasi
Kebijakan Investasi
Portofolio Investasi