Danakita Investama, PT
Alamat
Prudential Tower, Lantai 20, Jalan Jend. Sudirman Kav. 79, Jakarta Selatan 12910
Phone: +62 21 5795 7718
Fax: +62 21 5795 7719
AUM (Okt 2024)
IDR 192.574.804.111,00
Status Pemilikan
Nasional
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
|
| Danakita Investasi Fleksibel |
1.445,73 |
-4,20 |
Not Rated |
Beli |
| Danakita Obligasi Negara |
1.111,99 |
-0,40 |
Not Rated |
Beli |
| Danakita Proteksi Pendapatan Berkala |
899,34 |
-1,01 |
Not Rated |
Beli |
| Danakita Proteksi Pendapatan Berkala USD |
0,90 |
-2,69 |
Not Rated |
Beli |
| Danakita Proteksi Seri I |
998,50 |
-1,57 |
Not Rated |
Beli |
| Danakita Proteksi Seri II |
1.023,96 |
-1,52 |
Not Rated |
Beli |
| Danakita Proteksi Seri III |
1.020,57 |
0,62 |
Not Rated |
Beli |
| Danakita Proteksi Seri IV |
1.019,52 |
0,64 |
Not Rated |
Beli |
| Danakita Proteksi Seri V |
1.019,14 |
0,36 |
Not Rated |
Beli |
| Danakita Proteksi Seri VII |
970,73 |
-0,58 |
Not Rated |
Beli |
| Danakita Proteksi Seri X |
1.014,83 |
0,46 |
Not Rated |
Beli |
| Danakita Saham Prioritas |
1.141,99 |
-8,74 |
Not Rated |
Beli |
| Danakita Stabil Pasar Uang |
1.601,19 |
0,42 |
Not Rated |
Beli |
| Reksa Dana Terproteksi Danakita Proteksi Seri IX |
1.022,63 |
0,27 |
Not Rated |
Beli |
| Reksa Dana Terproteksi Danakita Proteksi Seri VIII |
1.078,26 |
5,52 |
Not Rated |
Beli |
| Reksadana Terproteksi Danakita Proteksi Seri VI |
1.017,49 |
0,40 |
Not Rated |
Beli |
| | | | |
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