Investasi Manulife Obligasi Negara Indonesia II Kelas I2 - Reksadana Online

Jumat, 28 Maret 2025 | 05:21

SAM Dana Saham Nusantara Kelas S 5,49%
SAM Dana Saham Nusantara Kelas A 5,48%
Bahana Explorer Equity Fund Kelas I 5,26%
Wanteg Equitree Fund 5,25%
Trimegah Equity Focus 2 Kelas A 5,22%
Ashmore Digital Equity Sustainable Fund 5,21%
Sucorinvest Maxi Fund 5,13%
Prospera BUMN Growth Fund 5,07%
TRIM Kapital Plus 5,01%
SAM Dana Cerdas 5,00%
Bahana Trailblazer Fund 4,88%
Panin Dana Infrastruktur Bertumbuh 4,78%
Dana Ekuitas Prima 4,73%
Trimegah Bhakti Bangsa 4,71%
Manulife Saham Andalan 4,69%
Sucorinvest Sustainability Equity Fund 4,59%
SAM Beta Plus Equity Fund 4,51%
Simpan Sustainable Equity Fund 4,48%
Manulife Greater Indonesia Fund 4,47%
Principal Indo Domestic Equity Fund 4,47%
Prospera Obligasi Plus 0,92%
Ashmore Dana Obligasi Providentia Nusantara 0,73%
Reliance Dana Terencana 0,56%
LIF Bond Plus 0,56%
Lautandhana Maxima Income Fund 0,53%
INAMI Obligasi Negara Indonesia 0,51%
Reksa Dana Pendapatan Tetap BNI AM Dana Prioritas 0,49%
Anargya Supergrowth 0,48%
Cipta Bond 0,39%
HPAM Government Bond 0,39%
Principal Sukuk Syariah 2 0,36%
Mega Asset Mantap Plus 0,36%
Bahana Progressive Income Fund 0,36%
Sucorinvest Monthly Income Fund 0,35%
Ashmore Dana Obligasi Nusantara 0,35%
UOBAM Inovasi Obligasi Nasional 0,35%
Eastspring Investments IDR High Grade Kelas A 0,34%
Panin Gebyar Indonesia II 0,31%
Reksa Dana Syariah Pendapatan Tetap PNM Kaffah 0,30%
Syailendra Fixed Income Fund Kelas A 0,29%
Valbury Investasi Berimbang 4,26%
Trimegah Balanced Absolute Strategy Kelas B 3,83%
Trimegah Balanced Absolute Strategy Kelas A 3,83%
SAM Mutiara Nusa Campuran 3,80%
TRIM Kombinasi 2 3,75%
SAM Providentia Balanced Fund 3,73%
Reksa Dana Syailendra Balanced Opportunity Fund Kelas A 3,71%
Semesta Dana Maxima 3,60%
Pinnacle Winner Balanced Fund 3,58%
Shinhan Balance Fund 3,42%
Trimegah Balanced Absolute Strategy Nusantara 3,42%
SAM Dana Berkembang 3,29%
Reksa Dana SAM Cipta Sejahtera Campuran 3,18%
Panin Dana Bersama 3,09%
Jasa Capital Campuran Dinamis 3,07%
Purwanto Campuran Dinamis 3,06%
Prospera Balance Return Optimiser 3,00%
Batavia Providentia Balanced Fund 2,94%
Sucorinvest USD Balanced Fund 2,93%
Batavia Campuran Cemerlang Kelas B 2,83%

Data & Alat

Reksa Dana

Manulife Obligasi Negara Indonesia II Kelas I2

Manulife Aset Manajemen Indonesia, PT

Reksa Dana Pendapatan Tetap

Nilai Aktiva Bersih/Unit

996,30IDR

Barometer Bareksa

Not Rated

Returns

Not Rated

Risk

Not Rated

Return/Hari 0,40%

Performance

Return

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

- - - - - - -0,37%

PROSPECTUS FUND FACTSHEET

Detail Reksa Dana


Jenis Reksa Dana	Pendapatan Tetap
Tanggal Peluncuran	19 Maret 2025
Bank Kustodian	Standard Chartered Bank
Dana Kelolaan	-
Min. Pembelian Awal
Pembelian Selanjutnya
Min. Penjualan Kembali
12 Month Low - High	990,65 - 1.000,00

Jenis Reksa Dana

Pendapatan Tetap

Tanggal Peluncuran

19 Maret 2025

Bank Kustodian

Standard Chartered Bank

Dana Kelolaan

Min. Pembelian Awal

Pembelian Selanjutnya

Min. Penjualan Kembali

12 Month Low - High

990,65 - 1.000,00

Biaya Transaksi (Maks)	Prospektus
Biaya Pembelian
Biaya Penjualan Kembali
Biaya Switching

Biaya Transaksi (Maks)

Prospektus

Biaya Pembelian

Biaya Penjualan Kembali

Biaya Switching

Catatan

From To

Cetak Download

Sumber: Bank Custodian dan Media ; Diolah Bareksa

Cetak Download

Sumber: Otoritas Jasa Keuangan (OJK) ; Diolah Bareksa

From To

Cetak Download

Tujuan Investasi

Kebijakan Investasi

Portofolio Investasi

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

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