Investasi Principal Prime Income Fund 2 - Reksadana Online

Minggu, 24 November 2024 | 17:07

Ashmore Digital Equity Sustainable Fund 1,80%
Simpan Sustainable Equity Fund 1,66%
Reliance Dana Saham 1,51%
Ashmore Saham Unggulan Nusantara 1,48%
Wanteg Equitree Fund 1,34%
Recapital Equity 1,30%
Batavia Dana Saham Syariah 1,27%
Saham Emco Pesona 1,26%
Ashmore Dana Ekuitas Nusantara 1,21%
SAM Dana Cerdas 1,20%
Ashmore Saham Sejahtera Nusantara II 1,19%
Prospera BUMN Growth Fund 1,16%
Pool Advista Kapital Syariah 1,15%
Batavia Saham Sejahtera 1,11%
Batavia Saham Cemerlang 1,10%
Nikko Indonesia Equity Fund 1,09%
Ashmore Saham Sejahtera Nusantara 1,08%
Emco Mantap 1,08%
Majoris Saham Syariah Indonesia 1,06%
KISI Equity Fund 1,06%
UOBAM Inovasi Obligasi Nasional 0,54%
Ashmore Dana Obligasi Providentia Nusantara 0,19%
Prospera Obligasi Plus 0,17%
Reliance Dana Terencana 0,11%
Architas Obligasi Dollar 0,09%
Anargya Supergrowth 0,09%
Ashmore Dana USD Nusantara 0,09%
HPAM Government Bond 0,07%
Reksa Dana Pendapatan Tetap BNI AM Dana Prioritas 0,07%
Ashmore Dana Obligasi Nusantara 0,06%
LIF Theologia Fixed Income Fund 0,06%
Setiabudi Dana Obligasi Plus 0,05%
Sucorinvest Dana Obligasi Optima 0,04%
BNP Paribas Prima USD Kelas RK1 0,04%
Mega Asset Mantap Plus 0,04%
BRI Melati Premium Dollar 0,03%
Avrist Ada Sukuk Berkah Syariah 0,03%
Reksa Dana Pendapatan Tetap Net Dana Stabil 0,03%
Investa Dana Dollar Mandiri Kelas A 0,03%
Insight Renewable Energy Fund 0,03%
Reksa Dana Syariah Simas Balance Syariah 1,16%
I AM BUMN Balanced Plus Fund 0,96%
Simas Satu Prima 0,89%
Schroder Dynamic Balanced Fund 0,72%
Batavia Providentia Balanced Fund 0,70%
Prospera Balance Return Optimiser 0,70%
Sucorinvest Aggressive Balanced AI Fund 0,67%
Reksa Dana Syailendra Balanced Opportunity Fund Kelas A 0,65%
Reksa Dana Campuran Wanteg Diversity Fund 0,64%
BRI Anggrek Fleksibel 0,63%
Phillip Rupiah Balanced Fund 0,62%
Ashmore Dana Balanced Nusantara 0,61%
Principal Balanced Focus II 0,58%
Purwanto Campuran Dinamis 0,58%
SAM Providentia Balanced Fund 0,55%
Valbury Investasi Berimbang 0,55%
Panin Dana Bersama Plus 0,54%
Batavia Dana Dinamis 0,53%
Prospera Value Fund 0,52%
Reksa Dana SAM Cipta Sejahtera Campuran 0,52%

Data & Alat

Reksa Dana

Principal Prime Income Fund 2

Principal Asset Management, PT

Reksa Dana Pendapatan Tetap

Nilai Aktiva Bersih/Unit

1.219,15IDR

Barometer Bareksa

Not Rated

Returns

Risk

Return/Hari 0,00%

Performance

Return

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

4,20% 0,78% 7,80% 13,33% - - 21,92%

PROSPECTUS FUND FACTSHEET

Detail Reksa Dana


Jenis Reksa Dana	Pendapatan Tetap
Tanggal Peluncuran	29 Desember 2016
Bank Kustodian	PT Bank Mega Tbk
Dana Kelolaan	IDR 0,00
Min. Pembelian Awal
Pembelian Selanjutnya
Min. Penjualan Kembali
12 Month Low - High	1.142,54 - 1.256,64

Jenis Reksa Dana

Pendapatan Tetap

Tanggal Peluncuran

29 Desember 2016

Bank Kustodian

PT Bank Mega Tbk

Dana Kelolaan

IDR 0,00

Min. Pembelian Awal

Pembelian Selanjutnya

Min. Penjualan Kembali

12 Month Low - High

1.142,54 - 1.256,64

Biaya Transaksi (Maks)	Prospektus
Biaya Pembelian
Biaya Penjualan Kembali
Biaya Switching

Biaya Transaksi (Maks)

Prospektus

Biaya Pembelian

Biaya Penjualan Kembali

Biaya Switching

Catatan

From To

Cetak Download

Sumber: Bank Custodian dan Media ; Diolah Bareksa

Cetak Download

Sumber: Otoritas Jasa Keuangan (OJK) ; Diolah Bareksa

From To

Cetak Download

Tujuan Investasi

Kebijakan Investasi

Portofolio Investasi

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