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 1.33 % 0.43 % 2.23 % 4.97 % 3.44 % 26.48 % IDR 1264.7700 IDR 8.89
*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
1267.6800
0.1300
0.01 %
1267.5500
0.2400
0.02 %
1267.3100
0.4900
0.04 %
1266.8200
0.0800
0.01 %
1266.7400
0.1100
0.01 %
1266.6300
0.0500
0.00 %
1266.5800
1.8100
0.14 %
1264.7700
0.1800
0.01 %
1264.5900
-0.0100
0.00 %
1264.6000
0.0800
0.01 %
1264.5200
2.0200
0.16 %
1262.5000
0.1400
0.01 %
1262.3600
0.1400
0.01 %
1262.2200
0.1100
0.01 %
1262.1100
0.1000
0.01 %
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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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