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Data & Alat
Reksa Dana
Reksa Dana Terproteksi RHB Capital Protected Fund 48

Reksa Dana Terproteksi RHB Capital Protected Fund 48

Allianz Global Investors Asset Management Indonesia, PT

Reksa Dana Terproteksi

Nilai Aktiva Bersih/Unit

1.000,66IDR

Barometer Bareksa

Not Rated

Returns

0.00087

Risk

0.00280
Return/Hari -2,18%

Performance

Return

1 Bln YTD 1 Th 3 Th 5 Th 10 Th Inception
-1,48% -0,45% 0,09% - - - 0,07%
PROSPECTUS FUND FACTSHEET

Detail Reksa Dana

Jenis Reksa Dana Terproteksi
Tanggal Peluncuran 07 Juni 2018
Bank Kustodian PT Bank CIMB Niaga Tbk
Dana Kelolaan IDR 0,00
Min. Pembelian Awal
Pembelian Selanjutnya
Min. Penjualan Kembali
12 Month Low - High 1.000,39 - 1.023,05

Biaya Transaksi (Maks)

Prospektus

Biaya Pembelian
Biaya Penjualan Kembali
Biaya Switching
Catatan
From   To
Created with Highstock 1.3.9NAV/Unit (IDR)NAB/Unit Reksa Dana Terproteksi RHB Capital Protected Fund 48Periode: 09 Desember 2018 - 09 Desember 2019Jan '19Feb '19Mar '19Apr '19May '19Jun '19Jul '19Aug '19Sep '19Oct '19Nov '19Dec '199951.0001.0051.0101.0151.0201.025Jan '19Mar '19May '19Jul '19Sep '19Nov '19Bareksa.com
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Sumber: Bank Custodian dan Media ; Diolah Bareksa

Created with Highstock 1.3.9AUM ( Miliar IDR )UNIT ( Juta )Dana Kelolaan Reksa Dana Terproteksi RHB Capital Protected Fund 48Periode: Juni 2018 - Mei 2020Jul '18Sep '18Nov '18Jan '19Mar '19May '19Jul '19Sep '19Nov '19Jan '20Mar '20May '20050100150200250050100150200250Sep '18Jan '19May '19Sep '19Jan '20May '20Bareksa.com
Cetak Download

Sumber: Otoritas Jasa Keuangan (OJK) ; Diolah Bareksa

From   To
Created with Highstock 1.3.9Alokasi Aset Reksa Dana Terproteksi RHB Capital Protected Fund 48SahamObligasiPasar 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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