BNP Paribas Pasar Uang Brilian

BNP Paribas Asset Management, PT

Reksa Dana Pasar Uang

Nilai Aktiva Bersih/Unit

1.065,60IDR

Barometer Bareksa

Not Rated

Returns

0.01056

Risk

0.00029
Return/Hari 0,04%

Performance

Return

Detail Reksa Dana

Jenis Reksa Dana Pasar Uang
Tanggal Peluncuran 06 Agustus 2019
Bank Kustodian PT Bank Rakyat Indonesia (Persero) Tbk
Dana Kelolaan IDR 0,00
Min. Pembelian Awal
Pembelian Selanjutnya
Min. Penjualan Kembali
12 Month Low - High 1.054,46 - 1.065,60

Biaya Transaksi (Maks)

Prospektus

Biaya Pembelian
Biaya Penjualan Kembali
Biaya Switching
Catatan
From   To
Created with Highstock 1.3.9NAV/Unit (IDR)NAB/Unit BNP Paribas Pasar Uang BrilianPeriode: 27 Mei 2021 - 27 Mei 2022Jun '21Jul '21Aug '21Sep '21Oct '21Nov '21Dec '21Jan '22Feb '22Mar '22Apr '22May '221.0531.0551.0581.0601.0631.0651.068Jul '21Sep '21Nov '21Jan '22Mar '22May '22Bareksa.com

Sumber: Bank Custodian dan Media ; Diolah Bareksa

Created with Highstock 1.3.9AUM ( Miliar IDR )UNIT ( Juta )Dana Kelolaan BNP Paribas Pasar Uang BrilianPeriode: Agustus 2019 - September 2023Sep '19Jan '20May '20Sep '20Jan '21May '21Sep '21Jan '22May '22Sep '22Jan '23May '23Sep '2302505007501.0001.25002505007501.0001.250Jan '20Jan '21Jan '22Jan '23Jul '20Jul '21Jul '22Jul '23Bareksa.com

Sumber: Otoritas Jasa Keuangan (OJK) ; Diolah Bareksa

From   To
Created with Highstock 1.3.9Alokasi Aset BNP Paribas Pasar Uang BrilianSahamObligasiPasar UangLain-lainBareksa.com
Tujuan Investasi
Kebijakan Investasi
Portofolio Investasi

PILIH REKSA DANA ANDA

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