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Reksa Dana Pendapatan Tetap Utama Kelas K (0P0000RZV3)

Jakarta

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2,623.120 +1.160 +0.04%

22/01 - Closed. Currency in IDR

Type: Fund

Market: Indonesia

Issuer: PT Bahana TCW Investment Management

ISIN: IDN000032703

Asset Class: Bond

Morningstar Rating:
Total Assets: 383.07B

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Historical Data

0P0000RZV3 Historical Data

Get free historical data for 0P0000RZV3 fund. You'll find the end of day price of the Reksa Dana Pendapatan Tetap Utama Kelas K fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	2,623.120	2,623.120	2,623.120	2,623.120	0.04%
Jan 21, 2025	2,621.960	2,621.960	2,621.960	2,621.960	0.06%
Jan 20, 2025	2,620.470	2,620.470	2,620.470	2,620.470	0.07%
Jan 17, 2025	2,618.640	2,618.640	2,618.640	2,618.640	0.10%
Jan 16, 2025	2,616.030	2,616.030	2,616.030	2,616.030	0.10%
Jan 15, 2025	2,613.480	2,613.480	2,613.480	2,613.480	0.02%
Jan 14, 2025	2,613.000	2,613.000	2,613.000	2,613.000	0.02%
Jan 13, 2025	2,612.490	2,612.490	2,612.490	2,612.490	-0.01%
Jan 10, 2025	2,612.760	2,612.760	2,612.760	2,612.760	-0.01%
Jan 09, 2025	2,612.910	2,612.910	2,612.910	2,612.910	0.01%
Jan 08, 2025	2,612.750	2,612.750	2,612.750	2,612.750	0.01%
Jan 07, 2025	2,612.420	2,612.420	2,612.420	2,612.420	0.01%
Jan 06, 2025	2,612.260	2,612.260	2,612.260	2,612.260	0.08%
Jan 03, 2025	2,610.250	2,610.250	2,610.250	2,610.250	0.02%
Jan 02, 2025	2,609.720	2,609.720	2,609.720	2,609.720	0.08%
Dec 30, 2024	2,607.750	2,607.750	2,607.750	2,607.750	0.06%
Dec 27, 2024	2,606.080	2,606.080	2,606.080	2,606.080	0.07%
Dec 24, 2024	2,604.320	2,604.320	2,604.320	2,604.320	-1.05%
Dec 23, 2024	2,631.970	2,631.970	2,631.970	2,631.970	0.00%

Highest: 2,631.970

Lowest: 2,604.320

Difference: 27.650

Average: 2,614.336

Change %: -0.336

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Pendapatan Tetap .	2,623.120	+1.160	+0.04%
	Octo Cr√©dit ISR .	1,101.290	+0.220	+0.02%