Jumat, 11 April 2025 | 05:33

Pacific Saham Syariah 8,36%
Asia Raya Saham Unggulan Syariah - 0%
Asia Raya Saham Amanah Syariah - 0%
Reksa Dana Asia Raya Saham Berkembang - 0%
Asia Raya Syariah Saham Barokah - 0%
Aurora Syariah Saham Amanah 0,00%
Minna Padi Hastinapura Saham -0,03%
Mega Asset Maxima -0,04%
Aurora Equity -0,22%
Aurora Dana Ekuitas -0,31%
Victoria Equity Maxima -0,33%
Aurora Sharia Equity -0,50%
Foster Equity Fund -0,74%
Narada Saham Indonesia II -1,03%
INAMI Saham Pembangunan -1,10%
Pool Advista Kapital Optimal -1,45%
Millenium Equity Prima Plus -1,49%
Pool Advista Kapital Syariah -1,56%
Pool Advista Ekuitas Optima Syariah -1,64%
Pacific Equity Fund -1,81%
Bahana Sukuk Syariah 0,74%
Bahana Pendapatan Tetap Syariah Generasi Gemilang 0,51%
Insight Renewable Energy Fund 0,26%
MNC Dana Likuid 0,25%
I-Hajj Syariah Fund 0,25%
Insight TRIM Golf Pro Acceleration Fund I Golf Kelas A 0,24%
Syailendra Sharia Fixed Income Fund 0,24%
Insight TRIM Golf Pro Acceleration Fund I Golf Kelas B 0,24%
Insight Simas Asna Pendapatan Tetap Syariah I Asna 0,23%
Bahana Pendapatan Tetap Makara Prima Kelas I 0,23%
PNM Optima Bulanan 0,23%
Pinnacle Dana Obligasi Unggulan 0,23%
MNC Dana Syariah 0,22%
Capital Fixed Income Fund 0,22%
Capital Regular Income Fund 0,22%
Capital Sharia Fixed Income 0,22%
STAR Fixed Income 4 Kelas Dana 0,21%
STAR Fixed Income 4 Kelas Utama 0,21%
Kisi Fixed Income Fund Plus 0,21%
Reksa Dana Pendapatan Tetap Net Dana Stabil 0,21%
Sucorinvest Premium Sovereign Balanced Fund Kelas A 0,23%
Setiabudi Dana Kombinasi Dinamis 0,19%
Kisi Prime Balance Fund 0,16%
Danamas Fleksi 0,15%
Insight Plan 0,13%
Syailendra Balanced Optima Fund Kelas A - 0%
Pinnacle Granditas Dynamic Balanced Fund -0,01%
Trimegah Prima Campuran -0,04%
Pratama Dana Campuran -0,04%
HPAM Premium-1 -0,05%
Batavia USD Balanced Asia -0,11%
Reksa Dana BRI Balanced Regular Income Fund Kelas B -0,12%
GAP Dana Kombinasi -0,15%
Reksa Dana BRI Balanced Regular Income Fund Kelas A -0,15%
Sucorinvest Aggressive Balanced AI Fund -0,20%
BNP Paribas Equitra Campuran Harmoni -0,21%
Reksa Dana Syariah Simas Balance Syariah -0,22%
Simas Balance Prestasi -0,25%
Sucorinvest Dana Prioritas Sehat Kelas A -0,29%
Millenium Balance Fund -0,31%

Victoria Dana Lancar

Victoria Dana Lancar

Victoria Manajemen Investasi, PT

Reksa Dana Pasar Uang

Nilai Aktiva Bersih/Unit

1.566,99IDR

Barometer Bareksa

Not Rated

Returns

Risk

Return/Hari -0,16%

Performance

Return

1 Bln YTD 1 Th 3 Th 5 Th 10 Th Inception

-4,15% 11,81% 36,02% 45,20% 53,49% - 56,70%

PROSPECTUS FUND FACTSHEET

Detail Reksa Dana

Jenis Reksa Dana

Pasar Uang

Tanggal Peluncuran

28 November 2019

Bank Kustodian

Bank Pembangunan Daerah Jawa Barat Dan Banten TBK

Dana Kelolaan

IDR 1.567.718,00

Min. Pembelian Awal

Pembelian Selanjutnya

Min. Penjualan Kembali

12 Month Low - High

848,25 - 1.642,93

Biaya Transaksi (Maks)

Prospektus

Biaya Pembelian

Biaya Penjualan Kembali

Biaya Switching

Catatan

From To

Cetak Download

Sumber: Bank Custodian dan Media ; Diolah Bareksa

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Cetak Download

Sumber: Otoritas Jasa Keuangan (OJK) ; Diolah Bareksa

From To

Cetak Download

Tujuan Investasi

Kebijakan Investasi

Portofolio Investasi

Bank J Trust (Deposito)
Bank Kalimantan Tengah (Deposito)
Bank Lampung (Deposito)
Bank MNC Internasional (Deposito)
Bank Nagari (Deposito)
Bank National Nobu (Deposito)
Bank Riau UUS (Deposito)
Bank Sahabat Sampoerna (Deposito)
Bank Sulteng (Deposito)
Bank Sulut Go (Deposito)

(April 2024)

PILIH REKSA DANA ANDA

Hanya tampilkan Reksa Dana yang dapat dibeli

JENIS REKSA DANA

PERIODE

RETURN

Semua
> 0%
> 5%
> 10%
> 15%
> 20%

Manajer Investasi

Beta

Standard Deviation

BAREKSABAROMETER

BAREKSAPEDIA

INDEKS A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

NAB per unit deposito mudharabah obligasi pemerintah obligasi pemerintah daerah good till cancel GTW macaulay duration ROE autorejection bi rate