Manulife Dana Campuran Utama Kelas I
Nilai Aktiva Bersih/Unit
981,09 IDR
Return/Hari
-0.08%
Barometer Bareksa
Not Rated
Returns
Risk
Performance
Return
| 1 Bln | YTD | 1 Yr | 3 Yr | 5 Yr |
|---|
| -2,14 % | -1,61 % | -0,86 % | - | - |
Detail Reksa Dana
| Jenis Reksa Dana |
Campuran |
| Tanggal Peluncuran |
23 Juni 2023 |
| Bank Kustodian |
Standard Chartered Bank |
| Dana Kelolaan |
IDR 396.530.242.440,00 |
| Min. Pembelian Awal |
|
| Pembelian Selanjutnya |
|
| Min. Penjualan Kembali |
|
| 12 Month Low - High |
955,32 - 1.054,20 |
Biaya Transaksi (Maks) |
|---|
| Biaya Pembelian |
| Biaya Penjualan Kembali |
| Biaya Switching |
Tujuan Investasi
Kebijakan Investasi
Portofolio Investasi
INDOGB 7 1/8 06/15/43
INDOGB 6 1/2 06/15/25
INDOGB 7 1/8 06/15/38
INDOGB 6 3/4 07/15/35
Bank Central Asia Tbk
INDOGB 6 5/8 02/15/34
INDOGB 6 7/8 04/15/29
Bank Mandiri (Persero) Tbk
Bank Rakyat Indonesia (Persero) Tbk
INDOGB 7 1/8 06/15/42
November 2024
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