Kamis, 24 April 2025 | 08:33

Saham Emco Pesona 8,65%
Emco Mantap 5,47%
Emco Growth Fund 3,72%
Dana Ekuitas Prima 3,38%
Reliance Dana Saham 3,19%
Ashmore Digital Equity Sustainable Fund 3,18%
SAM Sharia Equity Fund 3,03%
Bahana Explorer Equity Fund Kelas I 2,94%
OSO Andalas Equity Fund 2,64%
Avrist Equity - Cross Sectoral 2,46%
Lautandhana Saham Mahadi 2,42%
Simpan Sustainable Equity Fund 2,39%
SAM Beta Plus Equity Fund 2,35%
SAM Dana Saham Nusantara Kelas S 2,35%
SAM Dana Saham Nusantara Kelas A 2,34%
Grow Saham Indonesia Plus Kelas O 2,34%
Sequis Equity Maxima 2,26%
Wanteg Equitree Fund 2,21%
Reksa Dana Syariah Bahana Icon Syariah Kelas G 2,19%
Avrist Ada Saham Blue Safir Kelas A 2,17%
UOBAM Inovasi Obligasi Nasional 0,91%
Investa Dana Dollar Mandiri Kelas D 0,77%
Investa Dana Dollar Mandiri Kelas A 0,77%
BRI Melati Premium Dollar 0,75%
Prospera Obligasi Plus 0,67%
Ashmore Dana USD Nusantara 0,62%
Ashmore Dana Obligasi Providentia Nusantara 0,56%
AXA Obligasi Dollar 0,50%
Reksa Dana Syariah Bahana USD Nadhira Sukuk Kelas G 0,46%
Principal Dollar Bond 0,43%
Anargya Supergrowth 0,42%
Reliance Dana Terencana 0,42%
BNP Paribas Prima USD Kelas RK1 0,42%
Bahana USD Fixed Income Kelas I 0,42%
Reksa Dana Pendapatan Tetap BNI AM Dana Prioritas 0,36%
Trimegah Sepak Bola Merah Putih Kelas B 0,32%
Syailendra Liberty Fund 0,31%
Trimegah Sepak Bola Merah Putih Kelas A 0,30%
Batavia Pesona Obligasi 0,29%
Schroder USD Bond Fund Class A 0,28%
SAM Dana Berkembang 2,93%
SAM Providentia Balanced Fund 2,82%
Victoria Campuran Dinamis 2,33%
BNP Paribas Spektra 1,87%
Principal Balanced Focus II 1,82%
SAM Mutiara Nusa Campuran 1,81%
Lautandhana Balanced Progressive Fund 1,53%
SAM Syariah Berimbang 1,45%
Reksa Dana SAM Cipta Sejahtera Campuran 1,45%
Cipta Dinamika 1,44%
Cipta Kasih Berimbang 1,41%
Batavia Providentia Balanced Fund 1,35%
Purwanto Campuran Dinamis 1,35%
Phillip Rupiah Balanced Fund 1,31%
Juara Empowerment Balanced Fund 1,29%
Simpan Balanced Fund 1,27%
Juara Providentia Balanced Fund 1,25%
Mandiri Investa Aktif 1,20%
Capital Balanced Fund 1,18%
Setiabudi Dana Campuran 1,12%

Valbury Prime Dynamic Equity

Valbury Prime Dynamic Equity

KB Valbury Asset Management, PT

Reksa Dana Saham

Nilai Aktiva Bersih/Unit

789,23IDR

Barometer Bareksa

Not Rated

Returns

Risk

Return/Hari 0,97%

Performance

Return

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

10,12% -6,90% -7,39% - - - -21,08%

PROSPECTUS FUND FACTSHEET

Detail Reksa Dana

Jenis Reksa Dana

Saham

Tanggal Peluncuran

10 April 2023

Bank Kustodian

PT Bank Negara Indonesia (Persero) Tbk

Dana Kelolaan

IDR 15.427.766.362,00

Min. Pembelian Awal

Pembelian Selanjutnya

Min. Penjualan Kembali

12 Month Low - High

683,95 - 947,58

Biaya Transaksi (Maks)

Prospektus

Biaya Pembelian

Biaya Penjualan Kembali

Biaya Switching

Catatan

From To

Cetak Download

Sumber: Bank Custodian dan Media ; Diolah Bareksa

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Cetak Download

Sumber: Otoritas Jasa Keuangan (OJK) ; Diolah Bareksa

From To

Cetak Download

Tujuan Investasi

Kebijakan Investasi

Portofolio Investasi

Astra International Tbk
Bank Rakyat Indonesia (Persero) Tbk
Telkom Indonesia (Persero) Tbk
Elnusa Tbk
Astra Argo Lestari Tbk
Bank Tabungan Negara (Persero) Tbk
Bank Danamon Indonesia Tbk
Vale Indonesia Tbk
United Tractors Tbk
Semen Indonesia (Persero) Tbk

(Februari 2025)

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