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 5.11 % 0.28 % 2.36 % 5.45 % 2.45 % 24.40 % IDR 1243.9500 IDR 10.19
*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
1003.9900
0.1700
0.02 %
1003.8200
0.2900
0.03 %
1003.5300
0.4400
0.04 %
1003.0900
0.5300
0.05 %
1002.5600
0.4500
0.04 %
1002.1100
0.2800
0.03 %
1001.8300
0.3400
0.03 %
1001.4900
0.0100
0.00 %
1001.4800
0.4000
0.04 %
1001.0800
0.5800
0.06 %
1000.5000
0.3400
0.03 %
1000.1600
0.1900
0.02 %
999.9700
1.5800
0.16 %
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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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