2024 Fund fact sheet batavia dana obligasi ultima

Fund fact sheet batavia dana obligasi ultima

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August undefined, 2024

WebData fund fact sheet per Desember 2024 menyatakan dana yang dikelola melalui reksa dana ini sebesar Rp4,39 triliun. Dari total nilai akti va bersih tersebut, komposisi penempatan dananya terdiri atas obligasi korporasi (51,19%), obligasi pe merintah (14,04%), dan pasar uang (34,77%). WebBatavia Dana Obligasi Ultima 30 November 2024 Fixed Income Fund Investment Manager Profile PT Batavia Prosperindo Aset Manajemen (BPAM) was established in January 1996 and obtained license as Investment Manager from Indonesia Capital Market and Financial Institution Supervisory Agency (Bapepam - LK) in June 1996 No. KEP- …

Batavia Dana Obligasi Ultima - uob.co.id

WebFund Fact Sheet Batavia Dana Obligasi Ultima 28 February 2024 Fixed Income Fund Investment Manager Profile PT Batavia Prosperindo Aset Manajemen (BPAM) was … Web3) Ashmore Dana Obligasi Nusantara Monthly dividend sharing determined by Investment Managers and paid directly to investors. 4) Ashmore Dana Obligasi Ultima Nusantara Monthly dividend sharing determined by Investment Managers and paid directly to investors. 5) Ashmore Dana Ekuitas Nusantara kitty call games

Batavia Dana Obligasi Ultima - BPAM

WebFund Fact Sheet Batavia Dana Obligasi Ultima 31 March 2024 Fixed Income Fund Investment Manager Profile PT Batavia Prosperindo Aset Manajemen (BPAM) was established in January 1996 and obtained license as Investment Manager from Indonesia Capital Market and Financial Institution Supervisory Agency (Bapepam - LK) in June … WebMORE INFORMATION IS AVAILABLE IN THE FUND'S PROSPECTUS, WHICH IS AVAILABLE AT WWW.SCHRODERS.CO.ID * not applicable if transaction is made through distribution agent. Since Inception 201.15% 144.25% INVESTMENT THROUGH MUTUAL FUNDS CONTAINS RISK. PRIOR TO INVESTING IN MUTUAL FUND, PROSPECTIVE … WebFund Fact Sheet Batavia Dana Obligasi Ultima 31 March 2024 Fixed Income Fund Investment Manager Profile PT Batavia Prosperindo Aset Manajemen (BPAM) was … maghrib prayer time today paris

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Fund fact sheet batavia dana obligasi ultima

Fund Factsheet Dana Obligasi Stabil Samuel Aset Manajemen

WebFund Fact Sheet Batavia Dana Obligasi Ultima 30 November 2024 Fixed Income Fund Investment Manager Profile PT Batavia Prosperindo Aset Manajemen (BPAM) was … WebFund Fact Sheet Batavia Dana Obligasi Ultima 30 September 2024 Fixed Income Fund ... Batavia Dana Obligasi Ultima -1.34 % -0.64 % -0.63 % -1.09 % -0.39 % 13.03 % 24.33 % 198.02 % ... This summary of product information does not substitute the Fund Prospectus and is provided by PT Batavia Prosperindo Aset Manajemen only for …

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WebMengacu pada fund fact sheet per Desember 2024, KISI Money Market Fund mencatat nilai aktiva bersih Rp116,51 per unit dengan total NAB sebesar Rp796,53 miliar. ... 6 Schroder Dana Obligasi Utama 7 Batavia Dana Obligasi Optimal 8 Trimegah Dana Tetap Nusantara 9 Bahana Prime Income Bond Fund 10 Batavia Dana Obligasi Unggulan. WebFund Fact Sheet Batavia Dana Obligasi Ultima 29 October 2024 Fixed Income Fund Investment Manager Profile PT Batavia Prosperindo Aset Manajemen (BPAM) was established in January 1996 and obtained license as Investment Manager from Indonesia Capital Market and Financial Institution Supervisory Agency (Bapepam - LK) in June …

WebApr 28, 2024 · Fund Factsheet Dana Obligasi Stabil. click icon to download 696. Dana Obligasi - Fund Factsheet - 31 Feb 2024. Dana Obligasi - Fund Factsheet - 31 Jan … WebApr 14, 2024 · Mandiri Investa Dana Utama, dan Batavia Dana Obligasi Ultima. Reksadana Pendapatan Tetap Adalah. Melansir laman Schroder Indonesia, reksadana pendapatan tetap adalah reksadana yang berinvestasi minimum 80% di instrumen pendapatan tetap. Instrumen itu antara lain surat utang (obligasi) dan sukuk yang jatuh …

WebSep 26, 2024 · A mutual fund fact sheet is a basic three-page document that gives an overview of a mutual fund. For potential investors, this is a necessary and easy report to … WebFund Fact Sheet Batavia Dana Obligasi Ultima 31 July 2024 Fixed Income Fund Investment Manager Profile PT Batavia Prosperindo Aset Manajemen (BPAM) was established in January 1996 and obtained license as Investment ... Batavia Dana Obligasi Ultima 5.34 % 0.69 % 2.63 % 4.71 % 7.57 % 18.36 % 40.67 % 161.37 %

WebFund Fact Sheet Batavia Dana Obligasi Ultima 26 February 2024 Fixed Income Fund ... Batavia Dana Obligasi Ultima -1.15 % -0.64 % -0.56 % 2.14 % 4.88 % 17.72 % 39.28 % 187.02 % ... This summary of product information does not substitute the Fund Prospectus and is provided by PT Batavia Prosperindo Aset Manajemen only for information needs …

WebApr 12, 2024 · Beli Capital Money Market Fund di Sini . Sedangkan reksadana HPAM Ultima Money Market yang dikelola oleh PT Henan Putihrai Asset Management, mencatatkan cuan 1,35% secara year to date. Berdasarkan fund fact sheet periode Februari 2024, portofolio investasi reksadana ini ialah deposito Bank Aladin Syariah, … kitty camera caseWeb1 obligasi berkelanjutan iii bumi serpong damai tahap i tahun 2024 seri a 3.99% 2 obligasi ii polytama propindo tahun 2024 seri a 4.81% 3 obligasi negara republik indonesia seri fr0064 3.64% 4 obligasi negara republik indonesia seri fr0071 3.92% 5 obligasi negara republik indonesia seri fr0078 4.32% 6 obligasi negara republik indonesia seri ... kitty canary from castleWebPenjualan Reksa Dana di BCA dilakukan oleh karyawan BCA sebagai Wakil Agen Penjual Efek Reksa Dana (WAPERD) yang terdaftar dan diawasi oleh Otoritas Jasa Keuangan. … maghrib prayer timingWebList of Mutual Funds & Documentation ASHMORE BATAVIA BNP DANAREKSA EASTSPRING MANDIRI MANULIFE MAYBANK AllianzGI AM SCHRODERS PT ASHMORE ASSET MANAGEMENT INDONESIA More Info Call Center 1500611 or +6221 78869811 (if you are calling from overseas) Call Us Locate Us FIND BRANCH & ATM … kitty cafe san franciscoWebBatavia Dana Obligasi Ultima 28 Februari 2024 Reksa Dana Pendapatan Tetap Profil Manajer Investasi PT Batavia Prosperindo Aset Manajemen (BPAM) didirikan pada … kitty came homeWeb1 obligasi berkelanjutan iii bumi serpong damai tahap i tahun 2024 seri a 4.23% 2 obligasi ii polytama propindo tahun 2024 seri a 5.06% 3 obligasi negara republik indonesia seri fr0056 4.65% 4 obligasi negara republik indonesia seri fr0071 4.12% 5 obligasi negara republik indonesia seri fr0078 4.55% 6 obligasi negara republik indonesia seri ... maghrib pronunciationWebBatavia Dana Obligasi Ultima 30 Desember 2024 Reksa Dana Pendapatan Tetap Profil Manajer Investasi PT Batavia Prosperindo Aset Manajemen (BPAM) didirikan pada bulan Januari 1996 dan mendapatkan ijin sebagai Manajer Investasi dari Badan Pengawas Pasar Modal dan Lembaga Keuangan (BAPEPAM-LK) pada bulan Juni 1996 dengan No. KEP … kitty cafe nottingham facebook