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Reksa Dana Pendapatan Tetap Utama Kelas K (0P0000RZV3)

Jakarta

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2,598.050 +2.010 +0.08%

25/04 - 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 %
Apr 25, 2025	2,598.050	2,598.050	2,598.050	2,598.050	0.08%
Apr 24, 2025	2,596.040	2,596.040	2,596.040	2,594.830	0.05%
Apr 23, 2025	2,594.830	2,594.830	2,594.830	2,593.310	0.06%
Apr 22, 2025	2,593.310	2,593.310	2,593.310	2,592.260	0.04%
Apr 21, 2025	2,592.260	2,592.260	2,592.260	2,592.260	0.08%
Apr 17, 2025	2,590.180	2,590.180	2,590.180	2,590.180	0.07%
Apr 16, 2025	2,588.480	2,588.480	2,588.480	2,586.690	0.07%
Apr 15, 2025	2,586.690	2,586.690	2,586.690	2,585.650	0.04%
Apr 14, 2025	2,585.650	2,585.650	2,585.650	2,584.480	0.05%
Apr 11, 2025	2,584.480	2,584.480	2,584.480	2,584.070	0.02%
Apr 10, 2025	2,584.070	2,584.070	2,584.070	2,583.010	0.04%
Apr 09, 2025	2,583.010	2,583.010	2,583.010	2,583.010	-0.02%
Apr 08, 2025	2,583.450	2,583.450	2,583.450	2,583.450	0.05%
Mar 27, 2025	2,582.240	2,582.240	2,582.240	2,582.240	0.07%
Mar 26, 2025	2,580.540	2,580.540	2,580.600	2,580.540	-0.00%
Mar 25, 2025	2,580.600	2,580.600	2,581.310	2,580.600	-0.03%
Mar 24, 2025	2,581.310	2,581.310	2,581.310	2,581.260	0.00%
Mar 21, 2025	2,581.260	2,581.260	2,581.570	2,581.260	-0.01%
Mar 20, 2025	2,581.570	2,581.570	2,581.570	2,581.120	0.02%
Mar 19, 2025	2,581.120	2,581.120	2,581.120	2,581.120	0.01%

Highest: 2,598.050

Lowest: 2,580.540

Difference: 17.510

Average: 2,586.457

Change %: 0.662

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