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Data & Alat
Reksa Dana
Cipta Dana Likuid

Cipta Dana Likuid

Ciptadana Asset Management, PT

Reksa Dana Pasar Uang

Nilai Aktiva Bersih/Unit

643,57IDR

Barometer Bareksa

Not Rated

Returns

-0.44129

Risk

0.04876
Return/Hari 0,00%

Performance

Return

1 Bln YTD 1 Th 3 Th 5 Th 10 Th Inception
0,00% -44,13% -44,13% -41,70% -37,71% - -35,64%
PROSPECTUS FUND FACTSHEET

Detail Reksa Dana

Jenis Reksa Dana Pasar Uang
Tanggal Peluncuran 19 November 2015
Bank Kustodian PT Bank Mega Tbk
Dana Kelolaan IDR 0,00
Min. Pembelian Awal
Pembelian Selanjutnya
Min. Penjualan Kembali
12 Month Low - High 643,57 - 1.153,09

Biaya Transaksi (Maks)

Prospektus

Biaya Pembelian
Biaya Penjualan Kembali
Biaya Switching
Catatan
From   To
Created with Highstock 1.3.9NAV/Unit (IDR)NAB/Unit Cipta Dana LikuidPeriode: 02 Oktober 2022 - 02 Oktober 2023Sep '22Oct '22Nov '22Dec '22Jan '23Feb '23Mar '23Apr '23May '23Jun '23Jul '23Aug '23Sep '23Oct '236008001.0001.200Sep '22Nov '22Jan '23Mar '23May '23Jul '23Sep '23Bareksa.com
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Sumber: Bank Custodian dan Media ; Diolah Bareksa

Created with Highstock 1.3.9AUM ( Miliar IDR )UNIT ( Juta )Dana Kelolaan Cipta Dana LikuidPeriode: November 2015 - April 2024Jan '16Jul '16Jul '17Jan '18Jul '18Jan '19Jul '19Jan '20Jul '20Jan '21Jul '21Jan '22Jul '22Jan '23Jul '23Jan '24050100150200250300050100150200250300201620182020202220242017201920212023Bareksa.com
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Sumber: Otoritas Jasa Keuangan (OJK) ; Diolah Bareksa

From   To
Created with Highstock 1.3.9Alokasi Aset Cipta Dana LikuidSahamObligasiPasar UangLain-lainBareksa.com
Cetak Download
Tujuan Investasi
Kebijakan Investasi
Portofolio Investasi

PILIH REKSA DANA ANDA

  • Semua
  • > 0%
  • > 5%
  • > 10%
  • > 15%
  • > 20%
Beta
Standard Deviation
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