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Data & Alat
Reksa Dana
Treasure Fund Super Maxxi

Treasure Fund Super Maxxi

Treasure Fund Investama, PT

Reksa Dana Saham

Nilai Aktiva Bersih/Unit

163,43IDR

Barometer Bareksa

Not Rated

Returns

-0.19477

Risk

0.01145
Return/Hari -1,13%

Performance

Return

1 Bln YTD 1 Th 3 Th 5 Th 10 Th Inception
-1,71% -3,68% -19,48% -68,51% -43,40% -79,87% -83,66%
PROSPECTUS FUND FACTSHEET

Detail Reksa Dana

Jenis Reksa Dana Saham
Tanggal Peluncuran 25 Maret 2014
Bank Kustodian PT Bank Mandiri (Persero) Tbk
Dana Kelolaan IDR 143.983.580.228,00
Min. Pembelian Awal
Pembelian Selanjutnya
Min. Penjualan Kembali
12 Month Low - High 154,25 - 202,97

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 Treasure Fund Super MaxxiPeriode: Maret 2014 - Maret 2025Bareksa.com
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Sumber: Otoritas Jasa Keuangan (OJK) ; Diolah Bareksa

From   To
Created with Highstock 1.3.9Alokasi Aset Treasure Fund Super MaxxiSahamObligasiPasar 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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