No.	Nama Produk		Harga
Total :

No.	Nama Produk		Harga
Total :

REKSA DANA INDEKS PRINCIPAL INDEX IDX30

Tujuan Investasi

CIMB-Principal Index IDX30 adalah Reksa Dana Indeks yang bertujuan untuk memberikan hasil investasi yang setara dengan kinerja Indeks IDX30 yang diterbitkan oleh Bursa Efek Indonesia.

Peringkat Resiko

Agresif

Kategori

Indeks

Tanggal Terbit

07-12-2012

Harga Terbit

IDR 1,000.00

Pengelola Dana

PT. Principal Asset Management

Minimal Pembelian

IDR 100,000.00

Kode Dana

ZG002IFCIDX30C00

Bank Kustodian

DEUTSCHE BANK AG

Mata Uang

(IDR) Indonesian Rupiah

Status Pendaftaran

Kep-05/PM/MI/1997 7 Mei 1997

Unduh

Total AUM

IDR 164,868,981,342.00

Total Unit

100,992,874.1883

NAB Tertinggi
25-07-2024
IDR 1,668.70

NAB Terendah
25-07-2024
IDR 1,668.70

NAB Terbaru

last updated 18-03-2024

IDR 1,668.70

Fund Performance

0.44 %

1.32 %

2.67 %

5.19 %

14.31 %

25.79 %

Produk Lainnya

INDEKS PRINCIPAL INDEX IDX30 KELAS O

NAB Terakhir

1,261.58

↓ 407.12 (32.27% )

Total AUM

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Total Unit

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PRINCIPAL CASH FUND

NAB Terakhir

1,889.96

↑ 221.26 (11.71% )

Total AUM

716,675,503,748.00

Total Unit

559,765,552.4398

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Function: getnavkemarin

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