Rabu, 23 April 2025 | 10:13
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Data & Alat
Reksa Dana
Principal CPF CB XXXI

Principal CPF CB XXXI

Principal Asset Management, PT

Reksa Dana Terproteksi

Nilai Aktiva Bersih/Unit

1.018,54IDR

Barometer Bareksa

Not Rated

Returns

0.00400

Risk

0.00222
Return/Hari -0,02%

Performance

Return

1 Bln YTD 1 Th 3 Th 5 Th 10 Th Inception
0,37% 1,11% 0,40% 1,85% - - 1,85%
PROSPECTUS FUND FACTSHEET

Detail Reksa Dana

Jenis Reksa Dana Terproteksi
Tanggal Peluncuran 14 September 2017
Bank Kustodian PT Bank Central Asia Tbk
Dana Kelolaan IDR 0,00
Min. Pembelian Awal
Pembelian Selanjutnya
Min. Penjualan Kembali
12 Month Low - High 997,07 - 1.025,28

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 Principal CPF CB XXXIPeriode: September 2017 - Desember 2021Bareksa.com
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Sumber: Otoritas Jasa Keuangan (OJK) ; Diolah Bareksa

From   To
Created with Highstock 1.3.9Alokasi Aset Principal CPF CB XXXISahamObligasiPasar 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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