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Data & Alat
Reksa Dana
Bahana Ultima Protected Fund 236

Bahana Ultima Protected Fund 236

Bahana TCW Investment Management, PT

Reksa Dana Terproteksi

Nilai Aktiva Bersih/Unit

1.013,38IDR

Barometer Bareksa

Not Rated

Returns

Not Rated

Risk

Not Rated
Return/Hari 0,02%

Performance

Return

1 Bln YTD 1 Th 3 Th 5 Th 10 Th Inception
0,46% 0,66% - - - - 1,34%
PROSPECTUS FUND FACTSHEET

Detail Reksa Dana

Jenis Reksa Dana Terproteksi
Tanggal Peluncuran 15 November 2024
Bank Kustodian PT Bank CIMB Niaga Tbk
Dana Kelolaan IDR 504.470.013.947,00
Min. Pembelian Awal
Pembelian Selanjutnya
Min. Penjualan Kembali
12 Month Low - High 1.000,00 - 1.013,38

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 Bahana Ultima Protected Fund 236Periode: November 2024 - Februari 2025Bareksa.com
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Sumber: Otoritas Jasa Keuangan (OJK) ; Diolah Bareksa

From   To
Created with Highstock 1.3.9Alokasi Aset Bahana Ultima Protected Fund 236SahamObligasiPasar 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
BAREKSABAROMETER