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Data & Alat
Reksa Dana
Bahana E Optima Protected Fund 127

Bahana E Optima Protected Fund 127

Bahana TCW Investment Management, PT

Reksa Dana Terproteksi

Nilai Aktiva Bersih/Unit

967,79IDR

Barometer Bareksa

Not Rated

Returns

-0.03669

Risk

0.00378
Return/Hari -3,55%

Performance

Return

1 Bln YTD 1 Th 3 Th 5 Th 10 Th Inception
-3,30% -3,32% -3,67% -6,52% - - -3,22%
PROSPECTUS FUND FACTSHEET

Detail Reksa Dana

Jenis Reksa Dana Terproteksi
Tanggal Peluncuran 08 Desember 2016
Bank Kustodian PT Bank Central Asia Tbk
Dana Kelolaan IDR 2.488.873,00
Min. Pembelian Awal
Pembelian Selanjutnya
Min. Penjualan Kembali
12 Month Low - High 967,79 - 1.004,71

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 127Periode: Desember 2016 - Desember 2022Bareksa.com
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Created with Highstock 1.3.9Alokasi Aset Bahana E Optima Protected Fund 127SahamObligasiPasar UangLain-lainBareksa.com
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Tujuan Investasi
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PILIH REKSA DANA ANDA

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