Nikko Indonesia Bond Fund

Detail


Reksa Dana	Nikko Indonesia Bond Fund
Jenis Reksa Dana	Reksa Dana Pendapatan Tetap
Tujuan Investasi	Untuk memberikan tingkat pertumbuhan nilai investasi yang menarik melalui penempatan dana pada efek pendapatan tetap seperti obligasi yang ditawarkan melalui penawaran umum baik yang diterbitkan oleh beragam perusahaan di Indonesia maupun Pemerintah Indonesia.
Tanggal Efektif	3 Oktober 2012
Tanggal Penawaran	1 November 2012
Kebijakan Investasi	- Minimum 80% (delapan puluh persen) dan maksimum 100% (seratus persen) pada efek berpendapatan 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) serta maksimum 20% (dua puluh persen) pada instrumen pasar uang dan/atau setara kas sesuai 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% - Imbalan Jasa Kustodian : 0,2%
Rekening Bank	Bank Central Asia Atas Nama : Reksa Dana Nikko Indonesia Bond Fund No. Rekening : 206-3025-488

Kinerja Reksa Dana

Tanggal	NAV	AUM
2023/07/11	1,884.5105	14,549,940,279.24
2023/07/10	1,881.9208	14,528,845,777.21
2023/07/07	1,882.3959	14,532,513,501.44
2023/07/06	1,884.5948	14,549,489,641.11
2023/07/05	1,885.4664	14,556,218,733.25
2023/07/04	1,885.6312	14,557,491,159.38
2023/07/03	1,884.7259	14,550,501,909.60
2023/06/27	1,883.2343	14,537,486,358.34
2023/06/26	1,882.4112	14,531,132,742.18
2023/06/23	1,881.5897	14,524,791,187.16
2023/06/22	1,882.3189	14,505,420,200.44
2023/06/21	1,882.0513	14,503,357,572.63
2023/06/20	1,881.0386	14,495,554,202.61
2023/06/19	1,881.8426	14,501,749,589.44
2023/06/16	1,883.0844	14,488,819,101.50
2023/06/15	1,882.5803	14,484,940,510.50
2023/06/14	1,883.9401	14,495,402,939.37
2023/06/13	1,883.8430	14,494,656,044.50
2023/06/12	1,881.0451	14,473,128,501.41
2023/06/09	1,878.8229	14,454,030,349.32
2023/06/08	1,877.0537	14,440,419,480.22
2023/06/07	1,877.2364	14,441,825,302.27
2023/06/06	1,876.6093	14,435,900,687.34
2023/06/05	1,876.8461	14,437,722,154.94
2023/05/31	1,875.9324	14,430,693,447.47
2023/05/30	1,875.5660	14,425,374,912.21
2023/05/29	1,875.0149	14,421,136,698.37
2023/05/26	1,873.3569	14,408,384,596.11
2023/05/25	1,873.2721	14,407,732,541.47
2023/05/24	1,872.7397	14,402,637,470.29
2023/05/23	1,872.2404	14,398,797,377.74
2023/05/22	1,872.1030	14,397,740,546.51
2023/05/19	1,871.3935	14,392,284,496.34
2023/05/17	1,872.1111	14,397,803,401.97
2023/05/16	1,872.0597	14,397,407,710.29
2023/05/15	1,870.1829	14,382,973,670.12
2023/05/12	1,868.5943	14,370,756,238.67
2023/05/11	1,867.0990	14,359,256,850.90
2023/05/10	1,865.6731	14,348,290,421.60
2023/05/09	1,864.0791	14,334,931,263.18
2023/05/08	1,863.3325	14,327,190,387.11
2023/05/05	1,862.7292	14,322,551,456.64
2023/05/04	1,862.9913	14,324,566,320.24
2023/05/03	1,861.8520	14,316,824,663.64
2023/05/02	1,860.3250	14,305,083,152.7073
2023/04/28	1,858.5738	14,291,617,246.47
2023/04/27	1,858.9245	14,294,313,773.35
2023/04/26	1,858.5165	14,291,176,255.16
2023/04/18	1,854.0353	14,256,717,644.09
2023/04/17	1,854.3035	14,258,780,182.06
2023/04/14	1,854.6483	14,261,431,806.30
2023/04/13	1,854.5666	14,260,803,403.70
2023/04/12	1,854.4139	14,255,229,287.02
2023/04/11	1,854.5339	14,256,151,971.77
2023/04/10	1,853.7129	14,249,840,753.84
2023/04/06	1,854.2441	14,253,923,988.13
2023/04/05	1,854.1327	14,253,067,426.42
2023/04/04	1,853.7869	14,250,409,534.79
2023/04/03	1,852.6735	14,241,850,651.61
2023/03/31	1,851.6051	14,233,637,763.17
2023/03/30	1,850.8856	14,228,106,847.89
2023/03/29	1,850.4294	14,224,599,596.68
2023/03/28	1,851.1790	14,230,361,797.74
2023/03/27	1,850.5014	14,225,152,808.07
2023/03/24	1,847.8039	14,194,417,232.93
2023/03/21	1,844.5368	14,169,320,143.96
2023/03/20	1,844.8584	14,171,790,648.58
2023/03/17	1,844.4336	14,168,527,113.95
2023/03/16	1,843.4088	14,160,654,740.83
2023/03/15	1,844.5128	14,169,135,588.23
2023/03/14	1,845.6637	14,177,976,185.28
2023/03/13	1,841.2857	14,144,345,257.24
2023/03/10	1,838.0694	14,119,638,781.10
2023/03/09	1,837.5748	14,115,839,445.77
2023/03/08	1,837.3181	14,113,867,408.23
2023/03/07	1,838.8680	14,125,773,605.58
2023/03/06	1,839.2980	14,129,076,522.34
2023/03/03	1,838.0943	14,119,830,048.74
2023/03/02	1,838.5747	14,123,520,456.54
2023/03/01	1,840.4109	14,137,625,760.84
2023/02/28	1,840.8081	14,140,676,766.87
2023/02/27	1,841.1343	14,143,182,434.43
2023/02/24	1,841.1808	14,143,539,480.01
2023/02/23	1,841.3566	14,144,890,409.52
2023/02/22	1,841.6635	14,147,247,749.50
2023/02/21	1,842.4348	14,153,172,596.33
2023/02/20	1,843.4141	14,160,695,351.84
2023/02/17	1,842.9748	14,157,320,712.10
2023/02/16	1,843.1600	14,158,743,289.31
2023/02/15	1,842.2892	14,152,054,383.32
2023/02/14	1,842.5204	14,153,830,071.18
2023/02/13	1,843.1677	14,158,802,916.47
2023/02/10	1,843.2215	14,159,216,378.89
2023/02/09	1,844.5898	14,169,727,180.99
2023/02/08	1,843.6066	14,162,174,531.39
2023/02/07	1,841.4292	14,145,448,233.70
2023/02/06	1,842.4913	14,153,606,512.40
2023/02/03	1,843.3510	14,160,210,492.65
2023/02/02	1,843.0120	14,157,606,396.98
2023/02/01	1,840.3729	14,137,333,877.29
2023/01/31	1,840.1185	14,135,379,309.99
2023/01/30	1,838.7723	14,125,037,993.05
2023/01/27	1,837.0207	14,111,582,665.53
2023/01/26	1,837.6094	14,116,104,939.84
2023/01/25	1,838.0664	14,119,615,759.32
2023/01/24	1,839.1098	14,127,630,650.38
2023/01/20	1,837.6434	14,116,366,300.01
2023/01/19	1,838.6507	14,124,103,755.57
2023/01/18	1,836.3896	14,106,734,709.28
2023/01/17	1,836.0297	14,103,970,253.79
2023/01/16	1,836.8512	14,110,280,463.41
2023/01/13	1,838.1230	14,120,050,243.65
2023/01/12	1,836.9977	14,111,406,411.51
2023/01/11	1,835.2526	14,098,000,662.36
2023/01/10	1,834.6824	14,093,620,257.82
2023/01/09	1,831.8082	14,071,541,321.87
2023/01/06	1,829.6865	14,055,243,200.13
2023/01/05	1,829.4291	14,053,265,827.21
2023/01/04	1,828.8097	14,048,507,744.48
2023/01/03	1,828.6009	14,046,903,627.40
2023/01/02	1,830.2446	14,059,530,040.65
2022/12/30	1,829.4199	14,053,195,113.88
2022/12/29	1,828.9324	14,049,450,704.39
2022/12/28	1,828.9133	14,049,303,501.74
2022/12/27	1,828.6217	14,047,063,221.13
2022/12/26	1,828.1852	14,042,710,737.34
2022/12/23	1,828.5329	14,045,381,377.50
2022/12/22	1,827.6564	14,038,648,296.74
2022/12/21	1,826.9555	14,033,264,802.36
2022/12/20	1,827.0434	14,033,939,719.57
2022/12/19	1,827.2112	14,035,228,694.39
2022/12/16	1,826.4197	14,029,148,958.34
2022/12/15	1,825.7237	14,023,803,218.55
2022/12/14	1,826.4668	14,029,511,013.45
2022/12/13	1,823.5511	14,007,114,551.02
2022/12/12	1,824.1192	14,011,478,512.02
2022/12/09	1,823.6645	14,007,986,340.53
2022/12/08	1,822.0054	13,995,242,207.01
2022/12/07	1,821.0393	13,987,820,992.52
2022/12/06	1,823.5112	14,006,808,164.54
2022/12/05	1,823.4675	14,006,472,579.37
2022/12/02	1,824.3749	14,013,442,923.51
2022/12/01	1,822.1520	13,996,367,872.65
2022/11/30	1,816.8860	13,955,918,772.81
2022/11/29	1,813.2589	13,928,058,000.96
2022/11/28	1,811.4024	13,913,798,070.29
2022/11/25	1,810.4405	13,906,409,493.73
2022/11/24	1,809.3328	13,897,900,692.71
2022/11/23	1,805.9523	13,871,934,685.77
2022/11/22	1,804.0162	13,857,062,790.44
2022/11/21	1,802.7238	13,847,135,392.57
2022/11/18	1,802.4161	13,844,772,017.67
2022/11/17	1,803.4073	13,852,386,049.55
2022/11/16	1,802.9471	13,848,851,065.75
2022/11/15	1,801.1644	13,835,157,200.05
2022/11/14	1,798.0256	13,811,048,033.55
2022/11/11	1,794.9625	13,787,519,391.04
2022/11/10	1,789.4609	13,745,259,942.13
2022/11/09	1,788.6963	13,739,386,983.19
2022/11/08	1,786.2508	13,720,602,952.09
2022/11/07	1,785.4297	13,714,295,886.30
2022/11/04	1,783.5742	13,717,084,417.48
2022/11/03	1,785.1924	13,729,529,456.91
2022/11/02	1,786.4872	13,739,487,481.06
2022/11/01	1,783.6422	13,717,607,076.75
2022/10/31	1,781.9689	13,704,738,596.44
2022/10/28	1,781.9504	13,704,596,456.58
2022/10/27	1,781.5011	13,701,140,651.83
2022/10/26	1,778.4997	13,678,057,832.90
2022/10/25	1,778.7382	13,679,891,963.23
2022/10/24	1,779.0733	13,682,469,088.74
2022/10/21	1,778.8704	13,680,908,535.03
2022/10/20	1,783.7049	13,718,089,733.15
2022/10/19	1,786.0111	13,735,826,481.00
2022/10/18	1,788.6635	13,756,224,985.57
2022/10/17	1,787.7864	13,749,479,435.73
2022/10/14	1,789.8823	13,765,598,797.21
2022/10/13	1,790.4088	13,769,647,547.28
2022/10/12	1,789.7643	13,764,691,031.25
2022/10/11	1,789.8373	13,765,252,887.24
2022/10/10	1,791.1100	13,775,040,630.28
2022/10/07	1,790.7409	13,772,202,052.53
2022/10/06	1,792.7711	13,787,815,931.96
2022/10/05	1,793.1598	13,790,805,306.74
2022/10/04	1,790.7937	13,772,608,239.33
2022/10/03	1,788.2657	13,753,166,075.67
2022/09/30	1,788.1931	13,752,607,541.61
2022/09/29	1,788.4643	13,774,607,805.38
2022/09/28	1,787.4358	13,766,686,320.31
2022/09/27	1,791.1898	13,795,599,784.26
2022/09/26	1,792.2230	13,803,557,678.58
2022/09/23	1,795.0743	13,825,518,033.56
2022/09/22	1,797.0915	13,841,054,047.45
2022/09/21	1,800.3254	13,865,961,494.60
2022/09/20	1,800.5808	13,867,928,331.01
2022/09/19	1,800.3703	13,866,307,392.71
2022/09/16	1,799.4881	13,859,512,681.41
2022/09/15	1,801.1567	13,872,363,712.78
2022/09/14	1,801.4304	13,874,471,910.47
2022/09/13	1,802.4181	13,882,079,402.47
2022/09/12	1,801.2586	13,873,149,133.28
2022/09/09	1,798.8196	13,854,363,666.04
2022/09/08	1,798.0170	13,848,182,378.87
2022/09/07	1,795.4097	13,828,101,338.00
2022/09/06	1,797.2630	13,842,375,332.08
2022/09/05	1,796.7511	13,838,432,551.48
2022/09/02	1,798.0135	13,848,155,293.27
2022/09/01	1,798.0862	13,848,715,155.86
2022/08/31	1,797.9827	13,847,918,036.78
2022/08/30	1,797.9354	13,847,553,377.66
2022/08/29	1,796.4942	13,836,453,960.92
2022/08/26	1,798.0847	13,848,703,987.47
2022/08/25	1,799.3664	13,858,575,184.32
2022/08/24	1,800.9378	13,870,677,680.28
2022/08/23	1,800.6512	13,868,470,918.99
2022/08/22	1,801.6259	13,875,977,603.32
2022/08/19	1,802.2141	13,880,507,966.19
2022/08/18	1,803.1415	13,887,650,983.74
2022/08/16	1,801.6706	13,876,322,308.09
2022/08/15	1,802.3204	13,881,326,677.41
2022/08/12	1,803.1273	13,887,541,569.20
2022/08/11	1,801.3084	13,873,531,945.24
2022/08/10	1,796.1029	13,813,440,234.75
2022/08/09	1,796.8723	13,819,357,395.47
2022/08/08	1,794.7148	13,802,764,160.94
2022/08/05	1,794.4007	13,800,348,949.46
2022/08/04	1,791.1139	13,775,070,621.11
2022/08/03	1,789.2112	13,760,437,285.43
2022/08/02	1,790.9379	13,773,717,144.06
2022/08/01	1,792.3792	13,784,801,810.01
2022/07/29	1,791.0064	13,774,243,538.41
2022/07/28	1,783.0794	13,713,278,782.80
2022/07/27	1,778.7682	13,680,122,877.36
2022/07/26	1,777.6959	13,671,875,525.34
2022/07/25	1,776.2844	13,661,020,200.92
2022/07/22	1,773.4482	13,639,207,566.67
2022/07/21	1,776.2368	13,660,653,724.40
2022/07/20	1,775.4952	13,654,950,900.04
2022/07/19	1,779.6912	13,687,221,166.56
2022/07/18	1,783.2630	13,714,690,771.19
2022/07/15	1,784.6672	13,725,490,308.71
2022/07/14	1,788.9556	13,758,471,420.13
2022/07/13	1,794.1333	13,798,291,941.50
2022/07/12	1,793.1947	13,791,073,618.33
2022/07/11	1,792.6513	13,786,894,755.70
2022/07/08	1,793.5482	13,793,792,405.29
2022/07/07	1,794.0494	13,797,647,074.35
2022/07/06	1,792.1514	13,783,049,719.21
2022/07/05	1,791.8318	13,780,591,815.13
2022/07/04	1,793.3377	13,792,173,068.99
2022/07/01	1,791.3871	13,777,171,407.62
2022/06/30	1,792.9160	13,788,930,160.07
2022/06/29	1,790.5620	13,770,826,407.39
2022/06/28	1,789.7571	13,764,635,492.17
2022/06/27	1,791.1174	13,775,097,350.92
2022/06/24	1,785.9553	13,735,397,207.33
2022/06/23	1,781.1896	13,698,745,051.44
2022/06/22	1,777.8078	13,672,736,378.72
2022/06/21	1,775.9585	13,658,513,411.49
2022/06/20	1,777.1475	13,667,658,187.20
2022/06/17	1,777.9894	13,674,133,031.93
2022/06/16	1,781.3758	13,700,177,106.61
2022/06/15	1,778.3924	13,677,232,260.06
2022/06/14	1,778.3701	13,677,061,090.05
2022/06/13	1,786.7405	13,741,435,981.70
2022/06/10	1,788.5131	13,755,068,287.05
2022/06/09	1,788.2742	13,753,230,745.56
2022/06/08	1,792.4716	13,785,512,165.20
2022/06/07	1,793.8800	13,796,343,796.74
2022/06/06	1,793.9109	13,796,581,393.36
2022/06/03	1,793.1453	13,790,693,450.04
2022/06/02	1,788.6388	13,756,034,856.93
2022/05/31	1,786.3254	13,738,243,231.48
2022/05/30	1,787.8394	13,749,887,193.22
2022/05/27	1,783.1399	13,713,744,602.00
2022/05/25	1,775.3981	13,654,203,658.92
2022/05/24	1,771.7029	13,625,784,888.96
2022/05/23	1,771.9060	13,627,347,172.45
2022/05/20	1,766.1048	13,582,731,371.15
2022/05/19	1,759.7726	13,534,031,372.15
2022/05/18	1,756.1402	13,506,095,106.45
2022/05/17	1,753.6450	13,486,905,247.07
2022/05/13	1,749.3129	13,453,588,414.76
2022/05/12	1,747.8009	13,441,959,928.70
2022/05/11	1,745.8641	13,427,064,233.74
2022/05/10	1,752.5914	13,478,802,086.45
2022/05/09	1,764.9736	13,574,030,942.28
2022/04/28	1,771.1121	13,621,240,857.94
2022/04/27	1,772.9772	13,635,584,940.89
2022/04/26	1,775.3736	13,654,015,645.15
2022/04/25	1,775.6621	13,656,234,206.91
2022/04/22	1,777.6260	13,671,337,912.26
2022/04/21	1,779.7434	13,687,622,856.71
2022/04/20	1,781.1716	13,698,606,905.86
2022/04/19	1,783.2391	13,914,547,665.96
2022/04/18	1,784.1955	13,942,167,651.41
2022/04/14	1,784.3995	13,943,761,627.64
2022/04/13	1,784.8370	13,947,180,778.00
2022/04/12	1,785.3488	13,951,179,661.84
2022/04/11	1,785.9659	13,956,002,355.63
2022/04/08	1,788.0558	13,972,332,835.77
2022/04/07	1,787.7880	13,970,240,437.69
2022/04/06	1,787.8430	13,970,670,216.94
2022/04/05	1,789.7028	13,985,203,390.32
2022/04/04	1,788.1893	13,973,376,703.01
2022/04/01	1,788.4131	13,975,125,117.74
2022/03/31	1,787.8290	13,970,560,693.60
2022/03/30	1,788.2260	13,973,662,854.88
2022/03/29	1,787.6560	13,969,209,291.05
2022/03/28	1,788.3150	13,974,358,799.37
2022/03/25	1,788.6173	13,976,721,120.65
2022/03/24	1,788.6227	13,976,763,335.31
2022/03/23	1,788.4330	13,975,280,923.87
2022/03/22	1,788.5610	13,976,281,103.78
2022/03/21	1,789.2038	13,981,304,134.85
2022/03/18	1,788.1218	13,972,849,037.87
2022/03/17	1,788.8927	13,978,873,164.18
2022/03/16	1,786.6025	13,960,976,488.34
2022/03/15	1,786.5440	13,960,519,829.28
2022/03/14	1,788.3880	14,024,959,644.65
2022/03/11	1,786.0108	14,006,316,925.48
2022/03/10	1,784.5862	13,995,144,502.14
2022/03/09	1,782.8770	13,781,741,031.89
2022/03/08	1,785.3882	13,801,152,974.93
2022/03/07	1,786.2366	13,807,710,558.00
2022/03/04	1,788.3582	13,824,110,967.81
2022/03/02	1,789.2042	13,830,650,637.12
2022/03/01	1,790.7823	13,842,849,469.87
2022/02/25	1,789.4993	13,832,931,905.51
2022/02/24	1,789.1665	13,830,358,833.42
2022/02/23	1,789.5318	13,833,182,907.05
2022/02/22	1,789.6115	13,833,798,907.08
2022/02/21	1,789.3917	13,832,099,947.36
2022/02/18	1,788.5624	13,825,689,022.97
2022/02/17	1,787.9800	13,821,187,666.36
2022/02/16	1,787.9232	13,822,752,629.25
2022/02/15	1,787.3560	13,818,367,452.81
2022/02/14	1,787.1566	13,816,826,158.26
2022/02/11	1,786.1297	13,808,887,273.25
2022/02/10	1,786.0087	13,807,951,149.22
2022/02/09	1,785.2431	13,802,032,674.62
2022/02/08	1,783.6827	13,789,968,638.06
2022/02/07	1,783.1489	13,785,841,594.38
2022/02/04	1,783.1160	13,785,587,653.92
2022/02/03	1,783.7135	13,790,206,698.43
2022/02/02	1,782.9894	13,784,609,094.18
2022/01/31	1,782.4433	13,780,386,936.61
2022/01/28	1,781.2780	13,771,377,796.47
2022/01/27	1,780.1648	13,762,771,330.50
2022/01/26	1,781.2399	13,771,083,093.92
2022/01/25	1,780.6933	13,766,856,967.45
2022/01/24	1,781.0058	13,769,273,362.26
2022/01/21	1,780.0054	13,761,538,881.75
2022/01/20	1,781.5100	13,773,171,571.72
2022/01/19	1,781.3369	13,771,832,733.28
2022/01/18	1,781.8981	13,776,171,726.90
2022/01/17	1,780.7558	13,767,340,264.32
2022/01/14	1,781.2703	13,771,317,983.98
2022/01/13	1,780.3387	13,764,115,825.22
2022/01/12	1,781.5501	13,773,481,493.02
2022/01/11	1,779.0671	13,754,285,100.55
2022/01/10	1,779.1856	13,755,201,093.51
2022/01/07	1,779.6350	13,758,675,634.54
2022/01/06	1,782.4857	13,780,714,701.01
2022/01/05	1,785.6851	13,805,449,377.02
2022/01/04	1,787.4498	13,819,092,602.49
2022/01/03	1,787.3005	13,767,938,902.66
2021/12/30	1,787.9816	13,773,185,053.63
2021/12/29	1,787.8176	13,771,921,567.87
2021/12/28	1,788.5884	13,777,859,318.09
2021/12/27	1,788.6480	13,772,818,371.35
2021/12/24	1,787.2888	13,761,352,888.50
2021/12/23	1,786.7409	13,757,133,966.41
2021/12/22	1,785.5008	13,747,585,571.73
2021/12/21	1,784.4927	13,739,824,123.91
2021/12/20	1,783.1392	13,729,402,786.05
2021/12/17	1,781.7382	13,718,615,724.13
2021/12/16	1,782.0102	13,720,709,817.92
2021/12/15	1,783.7540	13,734,135,896.57
2021/12/14	1,784.6018	13,740,664,216.28
2021/12/13	1,785.5525	13,747,984,217.60
2021/12/10	1,784.9014	13,742,970,437.27
2021/12/09	1,786.0166	13,751,556,926.00
2021/12/08	1,784.4246	13,739,299,474.67
2021/12/07	1,782.3988	13,723,702,010.55
2021/12/06	1,780.8744	13,711,964,399.53
2021/12/03	1,781.3296	13,715,469,441.08
2021/12/02	1,781.6505	13,717,940,008.05
2021/12/01	1,783.2119	13,729,961,900.08
2021/11/30	1,784.6039	13,740,680,129.18
2021/11/29	1,783.9216	13,733,426,671.51
2021/11/26	1,783.2780	13,724,972,225.74
2021/11/25	1,783.4426	13,726,239,022.51
2021/11/24	1,782.6998	13,720,521,807.98
2021/11/23	1,781.9080	13,714,526,306.25
2021/11/22	1,781.7068	13,712,879,419.75
2021/11/19	1,781.1066	13,708,260,062.43
2021/11/18	1,780.3130	13,702,151,753.04
2021/11/17	1,779.1766	13,693,405,726.77
2021/11/16	1,779.3195	13,694,505,663.83
2021/11/15	1,778.5787	13,688,803,689.90
2021/11/12	1,776.5725	13,673,363,144.17
2021/11/11	1,776.3408	13,621,579,800.30
2021/11/10	1,776.5840	13,623,444,970.87
2021/11/09	1,776.5686	13,623,326,382.33
2021/11/08	1,776.6412	13,623,883,082.20
2021/11/05	1,775.7111	13,616,751,303.86
2021/11/04	1,775.7445	13,617,007,206.51
2021/11/03	1,775.7818	13,617,293,479.20
2021/11/02	1,774.2087	13,605,230,475.96
2021/11/01	1,774.2823	13,605,794,694.69
2021/10/29	1,773.8475	13,602,460,119.25
2021/10/28	1,774.4815	13,607,321,803.92
2021/10/27	1,774.6111	13,608,315,769.68
2021/10/26	1,774.5896	13,598,150,934.37
2021/10/25	1,773.2871	13,578,170,751.59
2021/10/22	1,772.3313	13,570,851,716.70
2021/10/21	1,771.8784	13,567,383,931.50
2021/10/19	1,771.6453	13,565,599,056.49
2021/10/18	1,771.9645	13,568,043,075.84
2021/10/15	1,771.3535	13,563,364,686.11
2021/10/14	1,769.8966	13,552,209,287.19
2021/10/13	1,768.6317	13,542,523,732.17
2021/10/12	1,767.5093	13,533,929,700.67
2021/10/11	1,767.2998	13,522,325,522.98
2021/10/08	1,766.4199	13,515,592,934.14
2021/10/07	1,767.0149	13,520,145,230.93
2021/10/06	1,767.7253	13,525,580,873.74
2021/10/05	1,767.3846	13,522,974,041.24
2021/10/04	1,765.7983	13,510,836,765.85
2021/10/01	1,764.5610	13,501,369,317.08
2021/09/30	1,763.9627	13,496,792,161.56
2021/09/29	1,764.9982	13,504,714,892.68
2021/09/28	1,765.7093	13,510,155,759.23
2021/09/27	1,766.0655	13,512,881,363.61
2021/09/24	1,764.5866	13,501,565,225.11
2021/09/23	1,765.1392	13,505,793,722.22
2021/09/22	1,765.0279	13,504,942,271.27
2021/09/21	1,763.2552	13,491,378,442.55
2021/09/20	1,764.0017	13,497,090,072.15
2021/09/17	1,763.1205	13,490,347,771.82
2021/09/16	1,763.2711	13,491,499,812.82
2021/09/15	1,764.2773	13,499,199,037.17
2021/09/14	1,762.0141	13,481,882,194.78
2021/09/13	1,761.2823	13,476,283,331.57
2021/09/10	1,760.1461	13,467,589,359.23
2021/09/09	1,759.1421	13,459,907,145.59
2021/09/08	1,759.6082	13,463,473,658.44
2021/09/07	1,760.7026	13,471,847,087.91
2021/09/06	1,760.3076	13,468,825,383.20
2021/09/03	1,760.0499	13,466,853,473.83
2021/09/02	1,759.9215	13,465,870,874.69
2021/09/01	1,760.0663	13,466,979,039.07
2021/08/31	1,759.4956	13,462,612,129.63
2021/08/30	1,758.5392	13,455,294,673.57
2021/08/27	1,757.5336	13,447,599,895.09
2021/08/26	1,757.7523	13,449,273,418.97
2021/08/25	1,758.2390	13,452,997,097.92
2021/08/24	1,755.2220	13,429,913,297.11
2021/08/23	1,752.9113	13,412,233,261.20
2021/08/20	1,751.6088	13,402,267,171.27
2021/08/19	1,752.3363	13,407,833,436.05
2021/08/18	1,751.5010	13,401,442,375.24
2021/08/16	1,751.1364	13,398,652,393.24
2021/08/13	1,749.9873	13,389,860,187.67
2021/08/12	1,750.4848	13,393,667,078.44
2021/08/10	1,750.7456	13,395,662,102.81
2021/08/09	1,751.0273	13,397,817,560.68
2021/08/06	1,751.6559	13,402,627,435.16
2021/08/05	1,751.8441	13,404,067,751.32
2021/08/04	1,752.1215	13,406,190,112.50
2021/08/03	1,751.5253	13,401,628,028.83
2021/08/02	1,750.8242	13,396,264,061.69
2021/07/30	1,749.6136	13,387,001,091.35
2021/07/29	1,748.7502	13,380,395,153.11
2021/07/28	1,747.8294	13,373,349,095.39
2021/07/27	1,747.1500	13,368,151,267.38
2021/07/26	1,746.8055	13,365,515,443.45
2021/07/23	1,746.4211	13,362,574,094.45
2021/07/22	1,746.5306	13,363,412,061.45
2021/07/21	1,746.1400	13,360,422,745.03
2021/07/19	1,745.6063	13,356,339,780.26
2021/07/16	1,744.2149	13,345,693,450.48
2021/07/15	1,744.2974	13,346,324,710.61
2021/07/14	1,741.8750	13,327,789,814.82
2021/07/13	1,740.3300	13,316,004,415.99
2021/07/12	1,738.9138	13,305,132,864.35
2021/07/09	1,738.6086	13,302,797,642.07
2021/07/08	1,738.1647	13,315,560,020.25
2021/07/07	1,737.5446	13,310,809,107.22
2021/07/06	1,737.6264	13,311,436,162.10
2021/07/05	1,738.5088	13,318,195,818.66
2021/07/02	1,738.0390	13,314,596,442.92
2021/07/01	1,737.7427	13,312,326,586.18
2021/06/30	1,737.3651	13,309,434,338.70
2021/06/29	1,737.6344	13,311,496,990.54
2021/06/28	1,737.5060	13,310,855,158.76
2021/06/25	1,737.9872	13,314,200,306.43
2021/06/24	1,737.3683	13,309,459,067.67
2021/06/23	1,736.5829	13,303,441,831.25
2021/06/22	1,736.7805	13,304,955,688.23
2021/06/21	1,736.4565	13,302,473,972.57
2021/06/18	1,737.4483	13,310,071,900.61
2021/06/17	1,737.6113	13,311,320,231.12
2021/06/16	1,738.4298	13,317,590,374.67
2021/06/15	1,738.1209	13,315,224,268.01
2021/06/14	1,738.2326	13,316,079,889.81
2021/06/11	1,738.2730	13,316,389,628.94
2021/06/10	1,737.1888	13,308,083,474.09
2021/06/09	1,736.8139	13,305,211,568.32
2021/06/08	1,736.1318	13,299,986,291.69
2021/06/07	1,736.2235	13,300,688,597.28
2021/06/04	1,735.4650	13,294,878,034.23
2021/06/03	1,736.2121	13,300,601,369.81
2021/06/02	1,735.3345	13,293,878,212.75
2021/05/31	1,732.9421	13,275,551,255.46
2021/05/28	1,732.1779	13,269,696,865.96
2021/05/27	1,731.5198	13,264,655,047.80
2021/05/25	1,730.9228	13,260,081,710.10
2021/05/24	1,730.3405	13,255,620,876.88
2021/05/21	1,728.7134	13,243,156,228.47
2021/05/20	1,728.5275	13,241,731,872.20
2021/05/19	1,729.1394	13,246,419,795.11
2021/05/18	1,728.7986	13,243,809,212.78
2021/05/17	1,728.9668	13,245,097,729.83
2021/05/11	1,728.4535	13,241,165,258.79
2021/05/10	1,728.5722	13,242,074,136.51
2021/05/07	1,726.6537	13,227,377,244.21
2021/05/06	1,725.8949	13,221,564,800.82
2021/05/05	1,724.6783	17,212,244,813.58
2021/05/04	1,724.3458	17,208,926,486.05
2021/05/03	1,724.4674	17,210,139,924.32
2021/04/30	1,723.4201	17,199,687,719.99
2021/04/29	1,722.4160	17,189,666,993.80
2021/04/28	1,721.4005	17,179,531,937.19
2021/04/27	1,721.3117	17,178,645,847.84
2021/04/26	1,721.7453	17,182,973,190.03
2021/04/23	1,720.4312	17,169,858,654.25
2021/04/22	1,721.6608	17,182,129,397.16
2021/04/21	1,719.9320	17,164,876,215.05
2021/04/20	1,719.5234	17,160,799,106.68
2021/04/19	1,718.8392	17,153,970,763.86
2021/04/16	1,717.6317	17,141,919,309.29
2021/04/15	1,713.6683	17,102,364,005.06
2021/04/14	1,713.6544	17,102,226,356.30
2021/04/13	1,713.2603	17,098,293,552.29
2021/04/12	1,714.7302	17,112,962,645.48
2021/04/09	1,716.4222	17,129,848,916.79
2021/04/08	1,714.8018	17,113,677,695.11
2021/04/07	1,715.0375	17,116,029,043.17
2021/04/06	1,712.1960	17,087,671,908.92
2021/04/05	1,710.2346	17,068,096,596.58
2021/04/01	1,708.5518	17,051,302,357.76
2021/03/31	1,706.4581	17,030,407,065.15
2021/03/30	1,706.9828	17,035,643,792.75
2021/03/29	1,707.5130	17,040,935,693.38
2021/03/26	1,706.4953	17,030,779,062.29
2021/03/25	1,705.4071	17,019,918,333.30
2021/03/24	1,704.9361	17,015,218,184.32
2021/03/23	1,702.3616	16,989,524,171.74
2021/03/22	1,700.2451	16,968,402,032.30
2021/03/19	1,699.0395	16,956,369,633.54
2021/03/18	1,699.6586	16,962,548,014.67
2021/03/17	1,699.4740	16,960,706,606.83
2021/03/16	1,700.3026	16,968,975,863.95
2021/03/15	1,699.4754	16,960,720,181.40
2021/03/12	1,699.7383	16,963,343,644.28
2021/03/10	1,698.3406	16,949,394,616.87
2021/03/09	1,696.6858	16,932,880,218.79
2021/03/08	1,699.0553	16,956,527,180.99
2021/03/05	1,702.9311	16,995,208,249.63
2021/03/04	1,705.3910	17,019,757,898.56
2021/03/03	1,704.9526	17,015,382,394.91
2021/03/02	1,703.0514	16,996,408,937.01
2021/03/01	1,702.7957	16,993,856,285.09
2021/02/26	1,700.5462	16,971,406,500.96
2021/02/25	1,704.5014	17,010,879,724.16
2021/02/24	1,704.8176	17,014,034,804.01
2021/02/23	1,702.6962	16,992,863,756.30
2021/02/22	1,705.2727	17,018,576,862.58
2021/02/19	1,706.4871	17,030,696,382.24
2021/02/18	1,710.1823	17,067,574,740.14
2021/02/17	1,710.0600	17,066,353,937.36
2021/02/16	1,713.6081	17,101,763,883.72
2021/02/15	1,713.3496	17,099,184,095.50
2021/02/11	1,712.7205	17,092,905,887.18
2021/02/10	1,711.8170	17,083,889,159.45
2021/02/09	1,711.7591	17,083,312,349.52
2021/02/08	1,711.8815	17,084,533,135.41
2021/02/05	1,712.4808	17,090,513,637.44
2021/02/04	1,713.4230	17,099,917,180.39
2021/02/03	1,713.3889	17,099,576,146.64
2021/02/02	1,712.1361	17,087,073,138.37
2021/02/01	1,710.7532	17,073,271,938.12
2021/01/29	1,708.1560	17,047,352,788.71
2021/01/28	1,705.5845	17,021,688,999.38
2021/01/27	1,705.5655	17,021,499,337.04
2021/01/26	1,704.6714	17,012,576,305.93
2021/01/25	1,703.7913	17,003,792,428.98
2021/01/22	1,703.0693	16,996,587,460.85
2021/01/21	1,702.7107	16,993,008,585.75
2021/01/20	1,702.4355	16,990,262,052.55
2021/01/19	1,703.2602	16,998,496,563.56
2021/01/18	1,703.7665	17,003,545,641.39
2021/01/15	1,704.4031	17,009,898,918.12
2021/01/14	1,704.5615	17,011,479,481.19
2021/01/13	1,705.1392	17,017,244,317.32
2021/01/12	1,705.0293	17,016,147,467.16
2021/01/11	1,705.5757	17,021,600,792.38
2021/01/08	1,706.6603	17,032,425,225.03
2021/01/07	1,709.0821	17,056,594,660.58
2021/01/06	1,709.6745	17,062,506,633.96
2021/01/05	1,710.5500	17,071,244,352.64
2021/01/04	1,711.4329	17,080,055,658.06

Detail

Kinerja Reksa Dana

Unduh Prospektus

Unduh Fund Fact Sheet