- Reksa Dana Lancar Victoria Merkurius
- Reksa Dana Syariah Victoria Pasar Uang Syariah
- Reksa Dana Syariah Victoria Obligasi Negara Syariah
- Reksa Dana Victoria Obligasi Negara
- Reksa Dana Victoria Equity Maxima
- Reksa Dana Syariah Victoria Saham Syariah
- Reksa Dana VMI Dana Saham
NAB Unit (15 Januari 2021) Rp. 1,408.02 | 6 Bulan | 2.19% | 1 Tahun | 4.96% | YTD | 0.15% |
Fund Code | VMI02MMCVMERKU00 |
Launch date | 4 June 2015 |
Custodian Bank | PT Bank Mega Tbk. |
Denomination | Rupiah |
Benchmarks | IRDPU |
Minimum First Purchase | Rp. 100.000 |
Next Minimum Purchase | Rp. 100.000 |
Cost Type | Amount |
---|---|
Purchase | - |
Resale | - |
Diversion | - |
NAB Unit (15 januari 2021) Rp. 1,198.07 | 6 Bulan | 1.74% | 1 Tahun | 4.61% | YTD | -0.05% |
Fund Code | VMI02MMSVICPUS00 |
Launch Pate | 18 October 2017 |
Custodian Bank | PT Bank Bukopin Tbk. |
Denomination | Rupiah |
Benchmark | IRDPUS |
Minimum First Purchase | Rp. 100.000 |
Next Minimum Purchase | Rp. 100.000 |
Cost Type | Amount |
---|---|
Purchase | - |
Resale | - |
Diversion | - |
NAB Unit (15 Januari 2021) Rp. 1,201.78 | 6 Bulan | 4.29% | 1 Tahun | 7.17% | YTD | 0.04% |
Fund Code | VMI02FIS24VONS00 |
Launch Date | 20 Desember 2017 |
Custodian Bank | PT Bank Danamon Indonesia Tbk. |
Denomination | Rupiah |
Benchmarks | IGSIX |
Minimum First Purchase | Rp. 100.000 |
Next Minimum Purchase | Rp. 100.000 |
Cost Type | Fees |
---|---|
Purchase | Maks 1.00% |
Resale | Maks 1.00% |
Diversion | Maks 1.00% |
NAB Unit (15 januari 2021) Rp. 1,404.84 | 6 Bulan | 4.65% | 1 Tahun | 6.96% | YTD | -1.34% |
Fund Code | VMI02FICRDVCON00 |
Launch Date | 16 August 2016 |
Custodian Bank | PT Bank Maybank Indonesia Tbk. |
Denomination | Rupiah |
Benchmarks | INDOBEX |
Minimum First Purchase | Rp. 100.000 |
Next Minimum Purchase | Rp. 100.000 |
Cost Type | Amount |
---|---|
Purchase | Maks 1.00% |
Resale | Maks 1.00% |
Diversion | Maks 1.00% |
NAB Unit (15 Januari 2021) Rp. 901.22 | 6 Bulan | -7.02% | 1 Tahun | -20.96% | YTD | -0.22% |
Fund Code | VMI02EQC21VEQM00 |
Launch Date | 16 Agustus 2017 |
Custodian Bank | PT Bank Danamon Indonesia Tbk. |
Denomination | Rupiah |
Benchmark | IHSG & IDX30 |
Minimum First Purchase | Rp. 100.000 |
Next Minimum Purchase | Rp. 100.000 |
Cost Type | Amount |
---|---|
Purchase | Maks 2.00% |
Resale | Maks 2.00% |
Diversion | Maks 1.00% |
NAB Unit (6 Agustus 2020) Rp. 667.81 | 6 Bulan | -30.27% | 1 Tahun | -36.84% | YTD | -34.24% |
Fund Code | VMI02EQS21VCSS00 |
Launch Date | 07 February 2018 |
Custodian Bank | PT Bank Danamon Indonesia Tbk. |
Denomination | Rupiah |
Benchmarks | ISSI & JII |
Minimum First Purchase | Rp. 100.000 |
Next Minimum Purchase | Rp. 100.000 |
Cost Type | Amount |
---|---|
Purchase | Maks 2.00% |
Resale | Maks 2.00% |
Diversion | Maks 1.00% |
NAB Unit (15 Januari 2021) Rp. 238.52 | 6 Bulan | 1.19% | 1 Tahun | -20.34% | YTD | -0.01% |
Fund Code | VMI02EQCRDVMDS00 |
Launch Date | 22 October 2018 |
Custodian Bank | PT Bank Maybank Indonesia Tbk |
Denomination | Rupiah |
Benchmarks | Pefindo 25 |
Minimum First Purchase | Rp. 100.000 |
Next Minimum Purchase | Rp. 100.000 |
Cost Type | Amount |
---|---|
Purchase | Maks 5.00% |
Resale | Maks 5.00% |
Diversion | Maks 1.00% |