PNM Dana Surat Berharga Negara II Kelas D
Nilai Aktiva Bersih/Unit
996,15 IDR
Return/Hari
-0.05%
Barometer Bareksa
Not Rated
Returns
Not Rated
Risk
Not Rated
Performance
Return
| 1 Bln | YTD | 1 Yr | 3 Yr | 5 Yr |
|---|
| -1,20 % | -0,54 % | - | - | - |
Detail Reksa Dana
| Jenis Reksa Dana |
Pendapatan Tetap |
| Tanggal Peluncuran |
28 Desember 2023 |
| Bank Kustodian |
PT Bank DBS Indonesia |
| Dana Kelolaan |
IDR 148.530.605.185,00 |
| Min. Pembelian Awal |
|
| Pembelian Selanjutnya |
|
| Min. Penjualan Kembali |
|
| 12 Month Low - High |
984,02 - 1.009,44 |
Biaya Transaksi (Maks) |
|---|
| Biaya Pembelian |
| Biaya Penjualan Kembali |
| Biaya Switching |
Tujuan Investasi
Kebijakan Investasi
Portofolio Investasi
FR0100
FR0037
FR0067
FR0047
FR0076
FR0056
FR0086
FR0091
FR0095
FR0096
(Maret 2024)
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