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*
Principal Bukareksa Pasar Uang -3.50 % -1.25 % -3.66 % -3.44 % 0.62 % 18.71 % IDR 1187.0500 IDR 9.54
*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
1162.7300
0.0900
0.01 %
1162.6400
0.4900
0.04 %
1162.1500
0.2900
0.03 %
1161.8600
0.1700
0.02 %
1161.6900
0.1100
0.01 %
1161.5800
0.1500
0.01 %
1161.4300
0.1200
0.01 %
1161.3100
-0.0200
0.00 %
1161.3300
-26.4400
-2.28 %
1187.7700
0.0500
0.00 %
1187.7200
0.1200
0.01 %
1187.6000
0.2300
0.02 %
1187.3700
0.0500
0.00 %
1187.3200
0.0200
0.00 %
1187.3000
0.0300
0.00 %
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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 Horizon Short-term
Initial Investment Minimum IDR 10.000
Additional Investment Minimum IDR 10.000
Redemption/Withdrawal     Minimum IDR 10.000
Effective Date October 31, 2016
Inception Date     December 23, 2016
Approved Fund Size (units)      Up to 5 bilion unit
Selling Agent Bareksa.com
Custodian     PT. Bank Central Asia, Tbk

Fees & Charges

Subscription Fees 0.00%
Annual Fees Management Fees : Maximum 1,50 % per annum of the NAV
Custodian Fees : Maximum 0.25% per annum of the NAV
Redemption fees 0.00%
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