Reksa Dana Principal Bukareksa Pasar Uang

Fund Performance

As at date :
Fund Year To Date Performance (%) 1 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) Since Inception (%) NAV Fund Size*
Reksa Dana Principal Bukareksa Pasar Uang 4.82 % 0.27 % 2.53 % 5.57 % 2.35 % 24.05 % IDR 1240.5200 IDR 10.22
*IDR: in Billion, USD: in Million

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
1027.6400
0.2900
0.03 %
1027.3500
0.1900
0.02 %
1027.1600
0.0000
0.00 %
1027.1600
0.2800
0.03 %
1026.8800
0.6100
0.06 %
1026.2700
0.1400
0.01 %
1026.1100
0.3400
0.03 %
1025.7700
0.0000
0.00 %
1025.7700
0.5000
0.05 %
1025.2700
-0.6600
-0.06 %
1025.9300
0.0800
0.01 %
1025.8500
0.2500
0.02 %
1025.6000
0.1400
0.01 %
1025.4600
0.6400
0.06 %
1024.8200
0.4900
0.05 %
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1M 3M 6M YTD 1Y 3Y 5Y 10Y SI
From
To

Dividend History

General Information

Aims to maintain the value of investment and obtain a return that is in accordance with the level of risk that can be received in the short term through investment with a minimum investment composition of 100% of the net asset value.

Several benefits: professional management, Indication of more interesting returns and investments can be liquidated every day.

 

 

Fund Details

Investment Time HorizonShort-term
Initial InvestmentMinimum IDR 10.000
Additional InvestmentMinimum IDR 10.000
Redemption/Withdrawal    Minimum IDR 10.000
Effective DateOctober 31, 2016
Inception Date    December 23, 2016
Approved Fund Size (units)     Up to 5 bilion unit
Selling AgentBareksa.com
Custodian    PT. Bank Central Asia, Tbk

Fees & Charges

Subscription Fees0.00%
Annual FeesManagement Fees : Maximum 1,50 % per annum of the NAV
Custodian Fees : Maximum 0.25% per annum of the NAV
Redemption fees0.00%
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