|
1
|
Reksa Dana Terproteksi CIMB CPF VII
|
0.64
|
0.64
|
3.86
|
7.91
|
31.82
|
33.47
|
943.3800
|
300.29
|
|
|
2
|
Reksa Dana Terproteksi CIMB CPF VIII
|
0.78
|
0.78
|
2.82
|
8.15
|
N/A
|
23.94
|
1,040.1500
|
88.90
|
|
|
3
|
Reksa Dana Terproteksi CIMB Islamic Sukuk I Syariah
|
0.16
|
0.16
|
1.62
|
5.81
|
N/A
|
27.94
|
1,015.9200
|
56.11
|
|
|
4
|
Reksa Dana Terproteksi CIMB-Islamic Sukuk II Syariah
|
1.59
|
1.59
|
3.57
|
10.67
|
N/A
|
17.06
|
1,049.6500
|
51.10
|
|
|
5
|
Reksa Dana Terproteksi CIMB-Principal CPF CB I
|
0.68
|
0.68
|
4.31
|
10.28
|
N/A
|
15.25
|
1,042.8600
|
127.44
|
|
|
6
|
Reksa Dana Terproteksi CIMB-Principal CPF CB III
|
0.89
|
0.89
|
4.68
|
10.24
|
N/A
|
10.13
|
1,028.0100
|
89.36
|
|
|
7
|
Reksa Dana Terproteksi CIMB-Principal CPF IX
|
0.50
|
0.50
|
1.89
|
6.29
|
N/A
|
18.84
|
1,013.3800
|
41.12
|
|
|
8
|
Reksa Dana Terproteksi CIMB-Principal CPF VI
|
0.50
|
0.50
|
1.92
|
6.34
|
N/A
|
18.97
|
1,020.7700
|
229.65
|
|
|
9
|
Reksa Dana Terproteksi CIMB-Principal CPF X
|
0.53
|
0.53
|
4.36
|
9.51
|
N/A
|
12.86
|
1,022.6800
|
77.29
|
|
|
10
|
Reksa Dana Terproteksi CIMB-Principal CPF XI
|
1.25
|
1.25
|
5.91
|
11.45
|
N/A
|
12.84
|
1,029.5700
|
51.79
|
|