Ashmore Dana Obligasi Unggulan Nusantara Kelas B
Nilai Aktiva Bersih/Unit
1.030,83 IDR
Return/Hari
0.50%
Barometer Bareksa
Not Rated
Returns
Not Rated
Risk
Not Rated
Performance
Return
| 1 Bln | YTD | 1 Yr | 3 Yr | 5 Yr |
|---|
| 2,40 % | - | - | - | - |
Detail Reksa Dana
| Jenis Reksa Dana |
Pendapatan Tetap |
| Tanggal Peluncuran |
04 Agustus 2025 |
| Bank Kustodian |
The Hongkong And Shanghai Banking Corporation |
| Dana Kelolaan |
IDR 252.034.906.224,00 |
| Min. Pembelian Awal |
|
| Min. Penjualan Kembali |
|
| 12 Month Low - High |
1.000,00 - 1.030,83 |
Biaya Transaksi (Maks) |
|---|
| Biaya Pembelian |
| Biaya Penjualan Kembali |
| Biaya Switching |
Tujuan Investasi
Kebijakan Investasi
Portofolio Investasi
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