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Data & Alat
Reksa Dana
Bahana E Optima Protected Fund 122

Bahana E Optima Protected Fund 122

Bahana TCW Investment Management, PT

Reksa Dana Terproteksi

Nilai Aktiva Bersih/Unit

996,82IDR

Barometer Bareksa

Not Rated

Returns

-0.02982

Risk

0.00545
Return/Hari -2,62%

Performance

Return

1 Bln YTD 1 Th 3 Th 5 Th 10 Th Inception
-2,43% -2,64% -2,98% -2,06% - - -0,33%
PROSPECTUS FUND FACTSHEET

Detail Reksa Dana

Jenis Reksa Dana Terproteksi
Tanggal Peluncuran 03 November 2016
Bank Kustodian PT Bank Central Asia Tbk
Dana Kelolaan IDR 0,00
Min. Pembelian Awal
Pembelian Selanjutnya
Min. Penjualan Kembali
12 Month Low - High 996,82 - 1.035,03

Biaya Transaksi (Maks)

Prospektus

Biaya Pembelian
Biaya Penjualan Kembali
Biaya Switching
Catatan
From   To
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Sumber: Bank Custodian dan Media ; Diolah Bareksa

Created with Highstock 1.3.9AUM ( Miliar IDR )UNIT ( Juta )Dana Kelolaan Bahana E Optima Protected Fund 122Periode: November 2016 - September 2023Bareksa.com
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Created with Highstock 1.3.9Alokasi Aset Bahana E Optima Protected Fund 122SahamObligasiPasar UangLain-lainBareksa.com
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Tujuan Investasi
Kebijakan Investasi
Portofolio Investasi

PILIH REKSA DANA ANDA

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