Nikko Indonesia Balanced Fund

Detail


Reksa Dana	Nikko Indonesia Balanced Fund
Jenis Reksa Dana	Reksa Dana Campuran
Tujuan Investasi	Untuk menghasilkan peningkatan nilai investasi yang optimal dalam jangka menengah dan panjang melalui penempatan dana pada efek bersifat ekuitas, efek bersifat utang, instrumen pasar uang dan/atau setara kas sesuai dengan peraturan perundang-undangan yang berlaku di Indonesia
Tanggal Efektif	3 Oktober 2012
Tanggal Penawaran	1 November 2012
Kebijakan Investasi	- Minimum 40% (empat puluh persen) dan maksimum 60% (enam puluh persen) pada efek bersifat ekuitas yang terdaftar di dan diperdagangkan melalui Bursa Efek Indonesia - Minimum 40% (empat puluh persen) dan maksimum 60% (enam puluh persen) pada efek pendapatan tetap meliputi Surat Utang atau obligasi yang diterbitkan oleh Pemerintah Indonesia, BUMN, atau swasta melalui penawaran umum dengan jangka waktu menengah dan/atau panjang - Minimum 0% (nol persen) dan maksimum 20% (dua puluh persen) pada instrumen pasar uang dan/atau setara kas sesuai dengan peraturan perundang-undangan yang berlaku di Indonesia
Manajer Investasi	PT Nikko Sekuritas Indonesia (Divisi Fund Management)
Bank Kustodian	PT Bank Central Asia Tbk
Unit maksimum	1,000,000,000 unit
Minimum Pembelian	- Pertama kali : IDR 1,000,000,- - Pembelian berikutnya: IDR 1,000,000,-
Biaya	Biaya pembelian : maksimum 2% Biaya penjualan kembali : maksimum 2%
Alokasi Biaya	- Imbalan Jasa Manajer Investasi : 1,25% - Imbalan Jasa Kustodian : 0,2%
Rekening Bank	Bank Central Asia Atas Nama : Reksa Dana Nikko Indonesia Balanced Fund No. Rekening : 206-3022-811

Kinerja Reksa Dana

Tanggal	NAV	AUM
2023/07/11	1,849.8958	22,288,833,343.02
2023/07/10	1,843.2334	22,208,559,861.07
2023/07/07	1,840.7156	22,178,224,274.69
2023/07/06	1,842.6590	22,201,639,541.97
2023/07/05	1,842.3210	22,197,567,526.57
2023/07/04	1,836.9187	22,132,476,101.68
2023/07/03	1,839.2593	22,160,677,494.96
2023/06/27	1,829.7906	22,046,591,886.23
2023/06/26	1,829.3308	22,041,052,291.52
2023/06/23	1,825.3168	21,992,688,231.91
2023/06/22	1,827.5145	22,019,167,991.62
2023/06/21	1,837.8068	22,143,176,449.62
2023/06/20	1,829.3173	22,040,889,186.79
2023/06/19	1,831.3545	22,065,434,736.08
2023/06/16	1,830.9406	22,060,447,549.80
2023/06/15	1,836.1040	22,122,660,459.30
2023/06/14	1,830.7912	22,058,648,101.16
2023/06/13	1,829.8078	22,046,799,506.37
2023/06/12	1,832.6029	22,080,476,688.61
2023/06/09	1,825.9433	22,000,236,922.34
2023/06/08	1,826.5934	22,008,070,088.08
2023/06/07	1,823.2484	21,967,767,156.62
2023/06/06	1,823.6580	21,972,702,668.66
2023/06/05	1,815.6514	21,876,232,849.70
2023/05/31	1,814.5656	21,860,651,193.02
2023/05/30	1,809.0193	21,793,833,016.91
2023/05/29	1,809.8674	21,804,050,537.23
2023/05/26	1,807.3373	21,773,569,144.31
2023/05/25	1,805.7134	21,754,005,144.75
2023/05/24	1,815.4165	21,870,902,136.59
2023/05/23	1,803.7411	21,730,244,388.47
2023/05/22	1,805.5015	21,751,452,551.77
2023/05/19	1,801.4011	21,702,053,491.92
2023/05/17	1,795.8293	21,634,928,827.90
2023/05/16	1,800.6997	21,693,604,344.53
2023/05/15	1,802.3503	21,713,489,628.09
2023/05/12	1,803.0951	21,722,461,419.63
2023/05/11	1,809.4085	21,798,521,396.49
2023/05/10	1,818.3191	21,905,870,687.77
2023/05/09	1,815.1789	21,868,039,881.50
2023/05/08	1,805.7922	21,754,954,803.66
2023/05/05	1,805.7477	21,754,418,535.59
2023/05/04	1,808.4791	21,787,325,234.25
2023/05/03	1,814.1534	21,855,684,745.85
2023/05/02	1,815.0485	21,866,467,845.93
2023/04/28	1,822.7142	21,958,819,588.04
2023/04/27	1,820.4035	21,930,981,532.69
2023/04/26	1,820.8894	21,936,835,739.06
2023/04/18	1,805.7392	21,754,316,625.65
2023/04/17	1,799.1090	21,674,440,126.28
2023/04/14	1,805.3269	21,749,348,868.61
2023/04/13	1,802.5299	21,715,652,939.31
2023/04/12	1,798.4479	21,666,475,164.73
2023/04/11	1,800.2597	21,688,303,012.05
2023/04/10	1,793.3784	21,605,401,804.43
2023/04/06	1,791.5239	21,583,059,631.24
2023/04/05	1,791.8459	21,586,939,419.98
2023/04/04	1,792.5610	21,595,554,591.29
2023/04/03	1,784.3912	21,497,129,607.09
2023/03/31	1,780.0223	21,444,496,411.10
2023/03/30	1,783.0837	21,481,378,451.30
2023/03/29	1,785.4154	21,509,469,031.47
2023/03/28	1,775.1127	21,385,348,963.24
2023/03/27	1,769.5387	21,318,196,926.80
2023/03/24	1,771.3788	21,340,365,965.66
2023/03/21	1,754.1864	21,133,243,249.50
2023/03/20	1,742.3984	20,991,229,614.89
2023/03/17	1,748.0506	21,059,322,737.64
2023/03/16	1,731.0810	20,854,885,147.40
2023/03/15	1,735.0613	20,902,837,048.34
2023/03/14	1,747.8764	21,057,224,714.70
2023/03/13	1,765.9915	21,275,462,825.31
2023/03/10	1,767.1196	21,289,053,530.73
2023/03/09	1,772.1831	21,350,055,502.33
2023/03/08	1,768.3488	21,303,862,483.78
2023/03/07	1,772.0280	21,348,186,790.97
2023/03/06	1,770.2171	21,326,369,986.50
2023/03/03	1,776.2776	21,399,382,777.84
2023/03/02	1,779.9920	21,444,131,589.87
2023/03/01	1,781.4163	21,461,290,819.23
2023/02/28	1,782.9707	21,480,016,363.54
2023/02/27	1,789.2499	21,555,664,365.24
2023/02/24	1,790.0381	21,565,159,546.76
2023/02/23	1,792.4008	21,593,623,765.14
2023/02/22	1,784.1355	21,494,049,507.19
2023/02/21	1,788.3125	21,544,370,909.15
2023/02/20	1,796.9819	21,648,814,258.12
2023/02/17	1,796.1635	21,638,954,550.93
2023/02/16	1,795.2845	21,628,365,591.32
2023/02/15	1,799.8557	21,683,436,129.43
2023/02/14	1,799.8261	21,683,079,139.45
2023/02/13	1,796.1947	21,639,331,047.98
2023/02/10	1,800.5974	21,692,370,839.94
2023/02/09	1,799.0703	21,673,973,653.52
2023/02/08	1,804.3810	21,737,953,373.28
2023/02/07	1,796.8957	21,647,775,501.58
2023/02/06	1,794.0555	21,613,559,331.26
2023/02/03	1,799.4284	21,678,287,604.02
2023/02/02	1,791.2289	21,579,505,795.75
2023/02/01	1,798.0876	21,662,134,934.71
2023/01/31	1,791.4576	21,582,261,104.93
2023/01/30	1,800.6265	21,692,721,364.30
2023/01/27	1,806.3783	21,762,015,198.48
2023/01/26	1,800.1394	21,686,853,334.86
2023/01/25	1,800.5005	21,691,203,997.46
2023/01/24	1,803.6097	21,728,661,696.78
2023/01/20	1,805.3604	21,749,752,866.11
2023/01/19	1,804.2194	21,736,006,234.62
2023/01/18	1,797.5214	21,655,313,662.07
2023/01/17	1,795.0701	21,625,781,782.75
2023/01/16	1,784.4799	21,498,198,451.97
2023/01/13	1,775.6123	21,391,367,431.43
2023/01/12	1,776.7364	21,404,909,852.86
2023/01/11	1,771.2526	21,338,845,257.61
2023/01/10	1,769.6185	21,319,158,141.21
2023/01/09	1,782.1220	21,469,792,545.01
2023/01/06	1,782.6894	21,476,627,651.34
2023/01/05	1,778.4446	21,425,489,146.81
2023/01/04	1,796.7354	21,645,845,037.65
2023/01/03	1,808.0899	21,782,636,054.08
2023/01/02	1,800.9937	21,697,146,316.28
2022/12/30	1,808.8585	21,791,894,878.16
2022/12/29	1,809.4793	21,799,374,165.15
2022/12/28	1,804.3370	21,737,423,469.82
2022/12/27	1,812.3757	21,834,268,665.40
2022/12/26	1,813.7774	21,850,154,688.84
2022/12/23	1,809.2971	21,796,182,483.89
2022/12/22	1,817.8608	21,899,347,277.77
2022/12/21	1,817.8018	21,898,635,653.04
2022/12/20	1,818.3628	21,905,394,537.55
2022/12/19	1,821.6638	21,945,160,260.94
2022/12/16	1,827.4144	22,014,437,256.69
2022/12/15	1,821.7901	21,946,682,317.01
2022/12/14	1,826.0229	21,997,674,050.70
2022/12/13	1,820.8271	21,935,081,358.90
2022/12/12	1,816.1796	21,879,093,892.77
2022/12/09	1,804.4778	21,738,124,380.56
2022/12/08	1,814.6276	21,860,396,673.85
2022/12/07	1,813.1693	21,842,829,845.01
2022/12/06	1,821.0059	21,937,235,555.07
2022/12/05	1,838.1819	22,144,150,818.16
2022/12/02	1,846.8966	22,249,134,162.25
2022/12/01	1,847.2567	22,253,472,869.49
2022/11/30	1,847.3024	22,254,023,344.26
2022/11/29	1,833.9427	22,093,081,655.08
2022/11/28	1,828.1316	22,023,076,750.31
2022/11/25	1,827.5264	22,015,786,551.50
2022/11/24	1,825.5644	21,992,150,649.50
2022/11/23	1,823.4325	21,966,467,552.38
2022/11/22	1,818.1800	21,903,191,537.41
2022/11/21	1,819.9969	21,925,079,507.45
2022/11/18	1,814.8998	21,863,676,375.00
2022/11/17	1,820.3692	21,929,565,344.03
2022/11/16	1,815.0246	21,865,179,695.09
2022/11/15	1,820.9803	21,936,926,146.26
2022/11/14	1,819.7130	21,921,659,454.78
2022/11/11	1,828.2334	22,024,303,611.94
2022/11/10	1,818.3542	21,905,290,561.51
2022/11/09	1,831.0800	22,058,595,858.79
2022/11/08	1,832.4537	22,075,143,936.15
2022/11/07	1,841.3027	22,181,745,356.25
2022/11/04	1,828.3403	22,025,590,343.08
2022/11/03	1,821.5886	21,944,254,242.89
2022/11/02	1,825.7528	21,994,419,982.89
2022/11/01	1,832.9237	22,080,805,679.11
2022/10/31	1,844.6647	22,222,246,859.07
2022/10/28	1,840.3955	22,170,817,442.85
2022/10/27	1,842.4037	22,195,009,864.32
2022/10/26	1,833.5172	22,087,955,429.92
2022/10/25	1,827.8671	22,019,890,220.80
2022/10/24	1,828.9486	22,032,918,839.68
2022/10/21	1,821.1459	21,938,921,530.00
2022/10/20	1,827.8616	22,019,824,557.27
2022/10/19	1,796.4485	21,641,397,355.59
2022/10/18	1,791.9235	21,586,885,772.41
2022/10/17	1,795.6860	21,632,211,804.24
2022/10/14	1,788.5182	21,545,863,403.20
2022/10/13	1,801.6602	21,704,182,018.86
2022/10/12	1,807.3043	21,772,175,323.93
2022/10/11	1,806.5018	21,762,507,448.52
2022/10/10	1,807.8304	21,778,513,237.47
2022/10/07	1,814.3394	21,856,925,579.04
2022/10/06	1,816.7408	21,885,854,785.09
2022/10/05	1,815.0886	21,865,950,968.96
2022/10/04	1,819.2319	21,915,864,706.72
2022/10/03	1,810.4992	21,810,663,292.37
2022/09/30	1,808.2652	21,783,750,429.14
2022/09/29	1,809.1149	21,793,987,144.04
2022/09/28	1,811.9325	21,827,930,443.71
2022/09/27	1,819.1871	21,915,324,464.19
2022/09/26	1,825.8549	21,995,649,527.53
2022/09/23	1,830.7973	22,055,190,199.73
2022/09/22	1,835.0675	22,106,631,950.81
2022/09/21	1,826.6487	22,005,212,759.50
2022/09/20	1,830.3503	22,049,804,750.83
2022/09/19	1,830.4140	22,050,572,514.44
2022/09/16	1,826.8512	22,007,652,319.65
2022/09/15	1,840.3993	22,170,863,223.13
2022/09/14	1,830.9259	22,056,739,348.86
2022/09/13	1,835.3526	22,110,066,838.74
2022/09/12	1,828.0975	22,022,665,742.93
2022/09/09	1,828.1618	22,023,440,505.31
2022/09/08	1,826.2461	22,000,362,073.22
2022/09/07	1,820.5063	21,931,216,685.07
2022/09/06	1,832.2261	22,072,401,893.00
2022/09/05	1,836.7176	22,126,510,620.74
2022/09/02	1,820.8714	21,935,615,402.19
2022/09/01	1,811.9474	21,828,110,043.72
2022/08/31	1,798.1249	21,661,592,642.24
2022/08/30	1,801.5228	21,702,527,225.34
2022/08/29	1,796.9799	21,647,798,995.67
2022/08/26	1,795.4477	21,629,341,666.93
2022/08/25	1,801.8980	21,707,047,095.08
2022/08/24	1,809.0381	21,793,061,268.67
2022/08/23	1,806.7837	21,765,904,152.94
2022/08/22	1,794.5339	21,618,333,651.06
2022/08/19	1,801.9108	23,007,200,698.68
2022/08/18	1,805.2780	23,050,194,656.58
2022/08/16	1,796.1305	22,933,397,115.13
2022/08/15	1,804.2538	23,037,116,678.52
2022/08/12	1,809.4185	23,103,061,027.23
2022/08/11	1,808.0239	23,085,254,033.27
2022/08/10	1,797.7461	22,954,025,382.09
2022/08/09	1,802.9667	23,020,683,414.80
2022/08/08	1,798.5851	22,964,737,474.40
2022/08/05	1,792.9338	22,892,580,822.97
2022/08/04	1,787.6088	22,824,589,521.03
2022/08/03	1,787.2760	22,820,340,965.64
2022/08/02	1,786.1882	22,806,451,057.28
2022/08/01	1,782.9032	22,764,507,032.04
2022/07/29	1,770.0259	22,600,086,996.65
2022/07/28	1,772.5249	22,631,994,644.59
2022/07/27	1,773.2260	22,640,946,602.25
2022/07/26	1,769.2308	22,589,935,867.64
2022/07/25	1,764.0720	22,524,066,172.01
2022/07/22	1,763.0913	22,511,545,242.51
2022/07/21	1,766.4675	22,554,652,549.97
2022/07/20	1,763.5855	22,517,854,443.11
2022/07/19	1,749.0740	22,332,569,060.75
2022/07/18	1,739.7605	22,213,652,028.36
2022/07/15	1,728.2916	22,067,213,835.76
2022/07/14	1,733.7563	22,136,989,108.57
2022/07/13	1,731.6753	22,110,418,677.26
2022/07/12	1,744.2058	22,270,410,910.09
2022/07/11	1,741.0385	22,229,970,019.64
2022/07/08	1,744.4940	22,274,090,438.38
2022/07/07	1,737.8536	22,189,304,268.14
2022/07/06	1,739.2593	22,207,252,968.35
2022/07/05	1,744.5873	22,275,281,861.26
2022/07/04	1,738.0466	22,191,768,276.51
2022/07/01	1,749.2834	22,335,242,020.22
2022/06/30	1,764.2559	22,526,414,706.67
2022/06/29	1,772.2628	22,628,648,183.70
2022/06/28	1,781.2458	22,743,344,908.53
2022/06/27	1,782.4255	22,758,407,920.36
2022/06/24	1,785.0132	22,791,448,498.29
2022/06/23	1,780.7148	22,736,565,923.31
2022/06/22	1,780.3895	22,732,411,735.73
2022/06/21	1,790.3183	22,859,185,639.22
2022/06/20	1,777.9011	22,700,639,619.98
2022/06/17	1,773.7658	22,647,839,190.12
2022/06/16	1,785.4080	22,796,489,676.16
2022/06/15	1,783.4548	22,771,551,138.68
2022/06/14	1,795.6336	22,927,052,738.40
2022/06/13	1,788.8207	22,840,063,390.86
2022/06/10	1,807.3191	23,076,255,331.02
2022/06/09	1,831.0014	23,378,635,583.74
2022/06/08	1,838.2309	23,470,944,314.53
2022/06/07	1,835.3670	23,434,376,925.53
2022/06/06	1,833.6188	23,412,055,541.94
2022/06/03	1,833.2351	23,407,155,942.88
2022/06/02	1,824.1158	23,290,719,830.48
2022/05/31	1,827.0439	23,328,105,783.36
2022/05/30	1,804.7462	23,043,404,030.54
2022/05/27	1,807.4419	23,077,822,647.11
2022/05/25	1,782.9777	22,765,458,266.09
2022/05/24	1,788.7489	22,839,146,288.43
2022/05/23	1,772.6881	22,634,078,509.33
2022/05/20	1,783.0437	22,766,301,828.68
2022/05/19	1,769.2008	22,589,552,538.85
2022/05/18	1,775.8200	22,674,067,464.85
2022/05/17	1,760.4606	22,477,955,821.52
2022/05/13	1,755.5479	22,415,228,705.92
2022/05/12	1,749.3372	22,335,929,036.92
2022/05/11	1,773.2966	22,641,848,143.26
2022/05/10	1,769.2921	22,590,717,366.18
2022/05/09	1,768.5598	22,581,368,317.88
2022/04/28	1,817.8700	23,210,971,610.68
2022/04/27	1,816.0961	23,188,322,451.02
2022/04/26	1,817.1757	23,202,106,171.33
2022/04/25	1,811.5120	23,129,790,721.62
2022/04/22	1,803.2787	23,024,666,972.73
2022/04/21	1,809.9867	23,110,315,375.84
2022/04/20	1,798.3604	22,961,869,127.27
2022/04/19	1,786.4908	22,810,315,131.81
2022/04/18	1,789.2237	22,845,209,603.63
2022/04/14	1,782.7495	22,762,544,982.98
2022/04/13	1,792.2372	22,883,685,886.76
2022/04/12	1,782.9714	22,765,378,300.99
2022/04/11	1,777.7884	22,699,200,269.59
2022/04/08	1,788.4723	22,835,614,739.39
2022/04/07	1,782.4846	22,759,162,365.32
2022/04/06	1,776.2629	22,679,722,792.47
2022/04/05	1,788.9572	22,841,806,629.56
2022/04/04	1,782.7170	22,762,130,309.69
2022/04/01	1,776.7585	22,686,050,260.21
2022/03/31	1,764.2392	22,526,201,894.27
2022/03/30	1,768.1189	22,575,738,886.41
2022/03/29	1,767.9867	22,574,049,729.64
2022/03/28	1,770.4521	22,605,528,683.82
2022/03/25	1,757.7789	22,443,714,354.78
2022/03/24	1,770.2920	22,603,485,554.79
2022/03/23	1,754.3916	22,400,464,517.98
2022/03/22	1,756.0623	22,421,797,378.88
2022/03/21	1,744.2378	22,270,819,426.70
2022/03/18	1,749.3006	22,335,461,734.43
2022/03/17	1,750.9489	22,356,507,292.08
2022/03/16	1,757.2454	22,436,902,607.66
2022/03/15	1,740.8504	22,227,568,205.72
2022/03/14	1,747.1527	22,308,037,621.28
2022/03/11	1,747.8521	22,316,966,940.29
2022/03/10	1,743.8238	22,265,532,842.58
2022/03/09	1,742.4355	22,247,806,366.57
2022/03/08	1,741.7211	22,238,684,693.38
2022/03/07	1,744.4200	22,273,144,913.90
2022/03/04	1,747.3346	22,310,359,818.28
2022/03/02	1,723.1146	22,001,113,007.81
2022/03/01	1,735.2347	22,155,866,012.55
2022/02/25	1,733.7645	26,137,094,289.21
2022/02/24	1,727.5841	26,043,922,232.13
2022/02/23	1,729.0484	26,065,997,083.41
2022/02/22	1,718.4098	25,905,616,973.65
2022/02/21	1,727.3623	26,040,577,689.30
2022/02/18	1,728.8695	26,063,299,633.89
2022/02/17	1,722.5371	25,967,836,370.79
2022/02/16	1,722.7696	25,971,341,708.47
2022/02/15	1,721.5619	25,953,135,022.69
2022/02/14	1,710.6908	25,789,249,903.56
2022/02/11	1,713.6841	25,834,374,669.08
2022/02/10	1,713.6284	25,833,535,104.12
2022/02/09	1,713.7329	25,835,110,326.44
2022/02/08	1,707.8474	25,746,384,954.34
2022/02/07	1,709.1560	25,766,112,248.85
2022/02/04	1,695.2927	25,557,117,463.62
2022/02/03	1,691.6504	25,502,208,423.21
2022/02/02	1,687.4523	25,438,920,913.23
2022/01/31	1,686.5801	25,425,772,998.11
2022/01/28	1,693.3139	25,527,286,926.58
2022/01/27	1,682.8482	25,369,513,641.65
2022/01/26	1,685.4702	25,409,041,093.16
2022/01/25	1,675.6595	25,261,140,692.43
2022/01/24	1,691.6183	25,501,724,508.65
2022/01/21	1,701.3069	25,647,784,164.29
2022/01/20	1,687.7685	25,443,688,431.61
2022/01/19	1,683.0381	25,372,375,602.28
2022/01/18	1,689.2807	25,466,484,428.65
2022/01/17	1,693.2661	25,526,566,581.15
2022/01/14	1,702.7633	25,669,740,562.20
2022/01/13	1,702.0010	25,658,234,673.36
2022/01/12	1,692.3128	25,512,194,461.64
2022/01/11	1,693.0788	25,523,742,970.95
2022/01/10	1,704.3434	25,693,560,568.63
2022/01/07	1,711.7749	25,805,593,323.72
2022/01/06	1,700.0336	25,628,588,756.33
2022/01/05	1,698.8280	25,610,787,629.37
2022/01/04	1,711.9076	25,807,593,843.73
2022/01/03	1,710.9118	25,792,686,145.48
2021/12/30	1,692.8096	25,519,685,012.75
2021/12/29	1,699.1924	25,615,907,018.21
2021/12/28	1,701.7058	25,653,798,112.07
2021/12/27	1,695.8089	25,564,900,570.06
2021/12/24	1,692.9317	25,521,525,522.84
2021/12/23	1,692.1832	25,510,240,826.99
2021/12/22	1,686.9336	25,431,102,105.85
2021/12/21	1,694.8351	25,550,218,964.79
2021/12/20	1,687.7180	25,442,926,426.91
2021/12/17	1,697.2524	25,586,661,490.70
2021/12/16	1,697.7826	25,594,654,625.11
2021/12/15	1,706.7794	25,730,284,041.96
2021/12/14	1,701.6663	25,653,202,873.03
2021/12/13	1,707.7688	25,745,200,164.00
2021/12/10	1,711.2011	25,796,942,106.54
2021/12/09	1,715.2554	25,858,062,361.30
2021/12/08	1,708.7701	25,760,295,005.19
2021/12/07	1,713.3525	25,829,375,623.11
2021/12/06	1,703.9518	25,687,656,999.54
2021/12/03	1,696.8687	25,580,877,116.60
2021/12/02	1,703.0670	25,674,317,722.32
2021/12/01	1,689.3595	25,467,673,236.87
2021/11/30	1,686.1036	25,418,589,830.18
2021/11/29	1,709.4636	25,770,749,881.95
2021/11/26	1,706.0199	25,718,833,551.33
2021/11/25	1,732.8319	26,123,033,928.82
2021/11/24	1,724.2224	25,993,243,624.76
2021/11/23	1,721.5186	25,952,482,936.47
2021/11/22	1,726.2310	26,023,522,840.62
2021/11/19	1,722.0674	25,960,755,739.30
2021/11/18	1,708.3845	25,754,481,795.34
2021/11/17	1,705.2203	25,706,780,129.93
2021/11/16	1,702.1764	25,660,892,800.73
2021/11/15	1,700.2707	25,632,162,595.36
2021/11/12	1,712.7565	25,820,391,403.79
2021/11/11	1,716.5672	25,877,837,780.93
2021/11/10	1,718.9933	25,914,413,065.17
2021/11/09	1,718.6277	25,908,901,609.66
2021/11/08	1,716.9891	25,884,198,525.21
2021/11/05	1,713.4701	25,831,148,646.21
2021/11/04	1,718.5541	25,907,792,190.09
2021/11/03	1,709.4548	25,770,616,348.03
2021/11/02	1,695.0169	25,552,960,198.20
2021/11/01	1,706.3265	25,723,456,250.25
2021/10/29	1,712.6044	25,818,097,238.35
2021/10/28	1,702.4042	25,664,326,889.90
2021/10/27	1,713.6506	25,833,869,215.91
2021/10/26	1,731.8510	26,108,246,580.45
2021/10/25	1,732.0300	26,110,945,069.49
2021/10/22	1,739.8521	26,228,865,607.84
2021/10/21	1,739.2658	26,220,027,182.23
2021/10/19	1,755.8779	26,470,460,831.30
2021/10/18	1,757.2430	26,491,040,308.00
2021/10/15	1,746.7602	26,333,008,807.55
2021/10/14	1,746.2871	26,325,876,415.77
2021/10/13	1,728.2284	26,053,635,612.75
2021/10/12	1,714.9587	25,853,590,301.16
2021/10/11	1,705.6208	25,712,817,942.28
2021/10/08	1,698.5508	25,606,234,810.60
2021/10/07	1,687.3566	25,437,478,048.17
2021/10/06	1,693.3260	25,527,469,923.04
2021/10/05	1,674.7243	25,247,042,435.44
2021/10/04	1,671.7183	25,201,725,284.19
2021/10/01	1,643.1761	24,771,442,917.71
2021/09/30	1,634.8298	24,645,619,351.94
2021/09/29	1,620.5208	24,429,905,985.45
2021/09/28	1,607.0372	24,226,636,923.40
2021/09/27	1,603.0792	24,166,967,709.23
2021/09/24	1,602.6341	24,160,258,538.02
2021/09/23	1,598.6777	24,100,614,157.50
2021/09/22	1,592.9163	24,013,758,781.82
2021/09/21	1,581.5024	23,841,690,857.07
2021/09/20	1,575.7315	23,754,691,695.47
2021/09/17	1,586.7275	23,920,461,249.70
2021/09/16	1,590.3860	23,975,613,215.44
2021/09/15	1,597.0365	24,075,871,835.69
2021/09/14	1,594.5768	24,038,792,003.42
2021/09/13	1,588.3163	23,944,412,784.64
2021/09/10	1,593.8368	24,027,635,158.04
2021/09/09	1,592.5052	24,007,561,332.03
2021/09/08	1,583.3633	23,869,743,333.66
2021/09/07	1,599.2154	24,108,719,286.00
2021/09/06	1,601.8328	24,148,178,212.80
2021/09/03	1,591.0385	23,985,450,540.84
2021/09/02	1,578.5638	23,797,390,521.87
2021/09/01	1,578.1922	23,791,788,179.83
2021/08/31	1,580.0090	23,819,183,503.75
2021/08/30	1,584.0004	23,879,347,975.75
2021/08/27	1,562.5622	23,556,160,589.19
2021/08/26	1,563.5859	23,571,592,600.01
2021/08/25	1,570.9789	23,683,044,665.16
2021/08/24	1,567.7007	23,633,625,009.46
2021/08/23	1,577.2451	23,777,510,043.62
2021/08/20	1,560.7847	23,529,363,548.25
2021/08/19	1,560.4808	23,524,781,951.41
2021/08/18	1,580.7126	23,829,783,071.55
2021/08/16	1,569.0368	23,653,766,540.63
2021/08/13	1,566.1450	23,610,172,731.89
2021/08/12	1,566.4965	23,615,470,641.96
2021/08/10	1,550.1192	23,368,577,915.43
2021/08/09	1,548.3965	23,342,607,778.05
2021/08/06	1,561.1458	23,634,807,243.49
2021/08/05	1,565.6063	23,002,051,615.30
2021/08/04	1,563.5178	23,570,565,881.87
2021/08/03	1,561.2077	23,535,740,703.14
2021/08/02	1,555.0424	23,442,796,802.21
2021/07/30	1,545.3937	23,297,339,098.78
2021/07/29	1,557.9631	23,486,827,526.69
2021/07/28	1,555.2639	23,446,136,384.71
2021/07/27	1,568.6504	23,647,942,144.77
2021/07/26	1,574.7465	23,739,843,197.06
2021/07/23	1,581.7435	23,845,325,555.44
2021/07/22	1,588.9162	23,953,455,400.37
2021/07/21	1,571.2217	23,686,705,027.75
2021/07/19	1,560.5657	23,526,063,154.62
2021/07/16	1,564.1262	23,579,737,747.49
2021/07/15	1,554.3999	23,433,110,567.84
2021/07/14	1,542.3952	23,252,135,950.71
2021/07/13	1,549.6576	23,361,619,065.16
2021/07/12	1,552.7739	23,408,598,073.16
2021/07/09	1,553.3566	23,417,382,821.47
2021/07/08	1,547.7558	23,601,923,334.04
2021/07/07	1,548.4059	23,611,837,581.11
2021/07/06	1,554.5853	23,706,067,587.35
2021/07/05	1,542.4502	23,521,017,767.89
2021/07/02	1,557.4330	23,749,492,465.92
2021/07/01	1,553.6817	23,692,287,728.59
2021/06/30	1,544.9901	23,559,749,561.12
2021/06/29	1,539.0497	23,469,162,804.34
2021/06/28	1,531.7043	23,357,152,107.19
2021/06/25	1,554.3206	23,702,031,552.31
2021/06/24	1,555.6026	23,721,580,636.60
2021/06/23	1,562.2162	23,822,432,096.18
2021/06/22	1,573.0303	23,987,337,838.93
2021/06/21	1,562.9840	23,834,139,469.51
2021/06/18	1,572.3176	24,002,769,679.60
2021/06/17	1,593.8719	24,331,814,650.26
2021/06/16	1,604.2290	24,489,924,250.69
2021/06/15	1,607.1768	24,534,925,167.61
2021/06/14	1,614.8186	24,651,584,127.88
2021/06/11	1,625.2107	24,810,227,595.21
2021/06/10	1,616.5325	24,677,747,725.01
2021/06/09	1,613.6414	29,630,812,880.01
2021/06/08	1,609.9875	29,563,717,348.56
2021/06/07	1,620.4267	29,755,408,983.83
2021/06/04	1,624.7346	29,834,514,137.79
2021/06/03	1,635.2207	30,027,065,939.83
2021/06/02	1,625.1290	29,841,756,656.75
2021/05/31	1,604.9792	29,471,750,721.92
2021/05/28	1,588.8398	29,175,388,282.40
2021/05/27	1,588.6031	29,171,042,252.91
2021/05/25	1,586.9572	29,140,819,309.71
2021/05/24	1,579.0358	28,995,359,650.98
2021/05/21	1,585.8188	29,119,913,928.45
2021/05/20	1,595.3839	29,295,555,666.72
2021/05/19	1,594.1046	29,272,063,876.00
2021/05/18	1,605.8205	29,487,200,567.67
2021/05/17	1,601.5794	29,409,322,191.92
2021/05/11	1,623.6154	29,813,962,972.48
2021/05/10	1,629.6753	29,925,238,791.47
2021/05/07	1,619.3895	29,736,362,463.26
2021/05/06	1,629.8222	29,927,936,247.86
2021/05/05	1,628.3421	29,900,757,313.63
2021/05/04	1,624.8045	29,835,797,545.69
2021/05/03	1,614.6261	29,648,894,086.33
2021/04/30	1,619.7780	29,743,497,043.92
2021/04/29	1,623.7677	29,816,759,134.78
2021/04/28	1,616.0831	29,675,648,769.64
2021/04/27	1,613.8496	29,634,635,001.22
2021/04/26	1,619.4175	29,762,377,685.87
2021/04/23	1,622.9443	29,827,195,008.72
2021/04/22	1,621.5180	29,800,981,098.23
2021/04/21	1,619.9841	29,772,789,928.93
2021/04/20	1,621.6097	29,802,666,436.80
2021/04/19	1,622.8209	29,824,927,163.33
2021/04/16	1,618.7492	29,750,095,402.08
2021/04/15	1,616.2260	29,703,734,243.85
2021/04/14	1,617.6866	29,730,566,766.54
2021/04/13	1,603.5443	29,470,652,427.97
2021/04/12	1,606.1933	29,519,337,876.09
2021/04/09	1,632.3255	29,999,606,557.08
2021/04/08	1,632.0686	29,994,884,462.60
2021/04/07	1,630.1599	29,959,806,188.28
2021/04/06	1,631.1886	29,978,711,287.27
2021/04/05	1,619.5268	29,762,385,206.57
2021/04/01	1,630.7528	29,968,688,579.11
2021/03/31	1,631.4557	29,981,605,873.97
2021/03/30	1,636.4990	30,074,288,336.62
2021/03/29	1,652.2400	30,363,562,685.66
2021/03/26	1,661.7886	30,539,040,567.63
2021/03/25	1,646.6282	30,260,434,876.05
2021/03/24	1,649.9924	30,322,259,589.05
2021/03/23	1,661.1248	30,526,841,900.91
2021/03/22	1,659.3970	30,493,789,591.59
2021/03/19	1,668.5169	30,661,379,665.77
2021/03/18	1,664.7695	30,592,516,247.43
2021/03/17	1,656.8313	30,446,640,423.23
2021/03/16	1,655.6365	30,424,683,967.08
2021/03/15	1,657.2608	30,454,532,954.32
2021/03/12	1,657.4900	30,458,746,118.66
2021/03/10	1,649.6034	30,313,817,426.47
2021/03/09	1,644.6665	30,223,094,782.50
2021/03/08	1,648.6414	30,296,140,071.33
2021/03/05	1,647.7185	30,279,179,927.11
2021/03/04	1,656.1137	30,433,454,070.29
2021/03/03	1,663.5082	30,569,338,726.32
2021/03/02	1,664.9907	30,596,580,663.10
2021/03/01	1,662.0079	30,541,768,467.29
2021/02/26	1,649.3623	30,309,387,661.14
2021/02/25	1,659.7799	30,500,825,677.61
2021/02/24	1,657.9876	30,467,889,187.02
2021/02/23	1,654.5156	30,404,087,176.92
2021/02/22	1,648.0538	30,285,342,109.99
2021/02/19	1,649.2286	30,306,930,640.35
2021/02/18	1,648.7555	30,298,236,896.78
2021/02/17	1,653.8915	30,392,618,546.07
2021/02/16	1,668.8920	30,668,272,863.46
2021/02/15	1,666.9629	30,632,822,496.72
2021/02/11	1,656.9932	30,449,615,362.09
2021/02/10	1,654.8296	30,409,856,055.44
2021/02/09	1,651.5055	30,348,771,200.08
2021/02/08	1,666.7262	30,628,472,847.11
2021/02/05	1,659.5877	30,497,293,879.39
2021/02/04	1,653.1867	30,379,666,314.99
2021/02/03	1,654.3362	30,400,789,479.85
2021/02/02	1,651.5614	30,349,798,328.93
2021/02/01	1,649.0514	30,303,673,317.28
2021/01/29	1,615.9273	29,694,970,526.34
2021/01/28	1,633.5752	30,019,277,396.44
2021/01/27	1,660.2560	30,509,575,296.80
2021/01/26	1,655.9721	30,429,351,004.68
2021/01/25	1,673.8697	30,758,229,425.58
2021/01/22	1,680.8901	30,887,233,576.09
2021/01/21	1,697.4666	31,191,834,162.26
2021/01/20	1,696.0138	31,165,137,987.85
2021/01/19	1,685.1699	30,965,875,737.34
2021/01/18	1,694.7902	31,142,654,098.81
2021/01/15	1,687.9170	31,016,356,189.26
2021/01/14	1,689.2833	31,041,462,858.71
2021/01/13	1,683.4456	30,934,191,084.18
2021/01/12	1,684.4821	30,953,238,769.27
2021/01/11	1,690.1691	31,056,040,056.85
2021/01/08	1,679.9699	30,868,633,251.42
2021/01/07	1,669.5150	30,676,529,600.02
2021/01/06	1,663.1547	30,559,663,770.69
2021/01/05	1,668.3265	30,654,692,343.77
2021/01/04	1,669.7440	30,680,738,034.37

Detail

Kinerja Reksa Dana

Unduh Prospektus

Unduh Fund Fact Sheet