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Reksa Dana Pendapatan Tetap Utama Kelas K (0P0000RZV3)

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2,699.530 -2.130 -0.08%

28/11 - 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.

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Download Data

Date	Price	Open	High	Low	Change %
Nov 28, 2025	2,699.530	2,699.530	2,701.660	2,699.530	-0.08%
Nov 27, 2025	2,701.660	2,701.660	2,701.660	2,701.030	0.02%
Nov 26, 2025	2,701.030	2,701.030	2,701.030	2,701.030	-0.04%
Nov 25, 2025	2,702.120	2,702.120	2,703.170	2,702.120	-0.04%
Nov 24, 2025	2,703.170	2,703.170	2,703.170	2,703.170	-0.07%
Nov 21, 2025	2,704.930	2,704.930	2,705.650	2,704.930	-0.03%
Nov 20, 2025	2,705.650	2,705.650	2,705.890	2,705.650	-0.01%
Nov 19, 2025	2,705.890	2,705.890	2,705.890	2,704.710	0.04%
Nov 18, 2025	2,704.710	2,704.710	2,704.710	2,704.710	-0.02%
Nov 17, 2025	2,705.200	2,705.200	2,705.200	2,705.200	0.05%
Nov 14, 2025	2,703.930	2,703.930	2,703.930	2,702.370	0.06%
Nov 13, 2025	2,702.370	2,702.370	2,702.370	2,700.780	0.06%
Nov 12, 2025	2,700.780	2,700.780	2,700.780	2,700.060	0.03%
Nov 11, 2025	2,700.060	2,700.060	2,700.060	2,700.060	0.04%
Nov 10, 2025	2,698.870	2,698.870	2,698.870	2,697.440	0.05%
Nov 07, 2025	2,697.440	2,697.440	2,697.440	2,695.850	0.06%
Nov 06, 2025	2,695.850	2,695.850	2,696.110	2,695.850	-0.01%
Nov 05, 2025	2,696.110	2,696.110	2,696.210	2,696.110	-0.00%
Nov 04, 2025	2,696.210	2,696.210	2,697.040	2,696.210	-0.03%
Nov 03, 2025	2,697.040	2,697.040	2,697.040	2,696.830	0.01%
Oct 31, 2025	2,696.830	2,696.830	2,697.420	2,696.830	-0.02%
Oct 30, 2025	2,697.420	2,697.420	2,697.630	2,697.420	-0.01%

Highest: 2,705.890

Lowest: 2,695.850

Difference: 10.040

Average: 2,700.764

Change %: 0.070

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