No.	Nama Produk		Harga
Total :

No.	Nama Produk		Harga
Total :

CIPTA SYARIAH BALANCE

CIMB-Principal Islamic Asia Pacific Equity Syariah (USD) bertujuan untuk

Peringkat Resiko

Sangat agresif

Kategori

Saham

Tanggal Terbit

18-04-2008

Harga Terbit

IDR 1,000.00

Pengelola Dana

PT. Ciptadana Asset Management

Minimal Pembelian

IDR 100,000.00

Kode Dana

KI002MXSSYABAL00

Bank Kustodian

BANK BUKOPIN

Mata Uang

(IDR) Indonesian Rupiah

Status Pendaftaran

KEP – 13/PM-MI/1992, tanggal 14 April 1992

Unduh

Total AUM

IDR 7,378,624,292.00

Total Unit

20,100,560.5466

NAB Tertinggi
20-09-2024
IDR 1,843.02

NAB Terendah
09-04-2025
IDR 1,572.16

NAB Terbaru

last updated 14-08-2025

IDR 1,802.59

Fund Performance

1.70 %

1.91 %

8.08 %

1.74 %

8.02 %

8.02 %

Produk Lainnya

RENCANA CERDAS

NAB Terakhir

17,032.69

↑ 67.91 (0.40% )

Total AUM

105,853,441,790.00

Total Unit

6,753,769.4349

CIPTA SAHAM UNGGULAN

NAB Terakhir

3,049.01

↑ 0.71 (0.02% )

Total AUM

59,733,481,182.00

Total Unit

0.0000

CIPTA SYARIAH BALANCE

NAB Terakhir

1,802.59

↑ 1.12 (0.06% )

Total AUM

7,378,624,292.00

Total Unit

20,100,560.5466

CIPTA DINAMIKA

NAB Terakhir

1,364.45

↓ 0.18 (0.01% )

Total AUM

22,945,325,018.00

Total Unit

22,461,399.5935

CIPTA DANA CASH

NAB Terakhir

1,771.07

↑ 0.32 (0.02% )

Total AUM

177,248,819,477.00

Total Unit

152,643,387.5771

CIPTA SYARIAH EQUITY

NAB Terakhir

1,679.72

↑ 5.66 (0.34% )

Total AUM

21,035,386,262.00

Total Unit

30,462,513.2967

CIPTA SAHAM UNGGULAN SYARIAH

NAB Terakhir

2,482.62

↓ 13.06 (0.53% )

Total AUM

22,127,433,026.00

Total Unit

0.0000

CIPTA BOND

NAB Terakhir

1,900.12

↑ 3.62 (0.19% )

Total AUM

17,961,367,885.00

Total Unit

38,515,571.1830

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