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BNI-AM Dana Pendapatan Tetap Makara Investasi

💵 Harga NAV (Net Asset Value) BNI-AM Dana Pendapatan Tetap Makara Investasi adalah Rp1278.4125000000. Jadi harga 1 unit reksa dana BNI-AM Dana Pendapatan Tetap Makara Investasi adalah Rp1278.4125000000 hari ini.

1278.4125000000
  -2.2842000000 (-0.1783560463%)
Info BNI-AM Dana Pendapatan Tetap Makara Investasi
Jenis Reksadana Obligasi
Tingkat Risiko Menengah
Expense Ratio 0.8200000000 %
Manajer Investasi BNI Asset Management, PT
Bank Kustodian BANK CIMB NIAGA TBK, PT

Tanggal Update: 29 November 2025 19.50

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Harga Reksadana

BRI Mawar Fokus 10
1325.9200000000 ▲ (1.1100000000%)
Simas Satu
8928.0009000000 ▲ 77.6715999999 (0.8776125426%)
Schroder Dana Istimewa
7130.1200000000 ▲ 37.6899999999 (0.5314116600%)
Sucorinvest Citra Dana Berimbang
3108.5200000000 ▲ 14.9800000000 (0.4842348894%)
Sucorinvest Sustainability Equity Fund
1460.4400000000 ▲ (0.4400000000%)
Sucorinvest Anak Pintar
3975.4000000000 ▲ (0.4000000000%)
Sucorinvest USD Balanced Fund
1.7200000000 ▲ (0.3900000000%)
Principal Islamic Equity Growth Syariah
1338.5900000000 ▲ 4.4900000000 (0.3365564800%)
Sucorinvest Flexi Fund
7269.5200000000 ▲ 20.7800000000 (0.2866705110%)
Principal Islamic Asia Pacific Equity Syariah
0.9500000000 ▲ (0.2800000000%)
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