Nav Bnp Paribas Infrastruktur Plus. Reksa Dana BNP Paribas Infrastruktur Plus Semua data per 30 Desember 2021 kecuali dinyatakan berbeda Reksa Dana Saham Tanggal Efektif 08 Maret 2007 PT BNP PARIBAS ASSET MANAGEMENT Nomor Surat Pernyataan Efektif S1051/BL/2007 Tanggal Peluncuran 15 Maret 2007 Mata Uang Reksa Dana Rupiah Harga Unit (NAB per Unit) IDR 281672.
Reksa Dana BNP Paribas Infrastruktur Plus All data are as of 29 October 2021 unless otherwise stated Equity fund Effective Date 08 March 2007 PT BNP PARIBAS ASSET MANAGEMENT Effective Statement Letter Number S1051/BL/2007 Launch Date 15 March 2007 Fund Currency Indonesian Rupiah Unit Price (NAV/Unit) IDR 286714 Total Net Asset Value IDR 96001 Billion.
Fund Fact Sheet (Fund Summary) Reksa Dana BNP Paribas
REKSA DANA BNP PARIBAS INFRASTRUKTUR PLUS melakukan investasi dengan komposisi portofolio minimum 80% (delapan puluh per seratus) dan maksimum 100% (seratus per seratus) pada Efek Bersifat Ekuitas yang dijual dalam Penawaran Umum dan/atau diperdagangkan di Bursa Efek baik di dalam maupun di luar negeri dengan investasi pokok pada Efek Bersifat.
Fund Fact Sheet (Fund Summary) Reksa Dana BNP Paribas
Reksa Dana BNP Paribas Infrastruktur Plus All data are as of 30 July 2021 unless otherwise stated Equity fund Effective Date 08 March 2007 PT BNP PARIBAS ASSET MANAGEMENT Effective Statement Letter Number S1051/BL/2007 Launch Date 15 March 2007 Fund Currency Indonesian Rupiah Unit Price (NAV/Unit) IDR 263569 Total Net Asset Value IDR 97143 Billion.
FORINPL Quote BNP Paribas Infrastruktur Plus Fund
Reksa Dana BNP Paribas Infrastruktur Plus Semua data per 31 Maret 2021 kecuali dinyatakan berbeda Reksa Dana Saham Tanggal Efektif 08 Maret 2007 PT BNP PARIBAS ASSET MANAGEMENT Nomor Surat Pernyataan Efektif S1051/BL/2007 Tanggal Peluncuran 15 Maret 2007 Mata Uang Reksa Dana Rupiah Harga Unit (NAB per Unit) IDR 278261.
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Fund Fact Sheet (Fund Summary) Reksa Dana BNP Paribas
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Reksa Dana BNP Paribas Infrastruktur Plus All data are as of 30 November 2021 unless otherwise stated Equity fund Effective Date 08 March 2007 PT BNP PARIBAS ASSET MANAGEMENT Effective Statement Letter Number S1051/BL/2007 Launch Date 15 March 2007 Fund Currency Indonesian Rupiah Unit Price (NAV/Unit) IDR 282013.