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Trim Dana Tetap 2 (LP65108956)

Jakarta

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3,379.030 +1.500 +0.04%

11/08 - Closed. Currency in IDR

Type: Fund

Market: Indonesia

Issuer: PT Trimegah Asset Management

ISIN: IDN000060605

Asset Class: Bond

Morningstar Rating:
Total Assets: 269.3B

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Historical Data
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LP65108956 Historical Data

Get free historical data for LP65108956 fund. You'll find the end of day price of the Trim Dana Tetap 2 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 %
Aug 11, 2025	3,379.030	3,379.030	3,379.030	3,379.030	0.04%
Aug 08, 2025	3,377.530	3,377.530	3,377.530	3,374.630	0.09%
Aug 07, 2025	3,374.630	3,374.630	3,374.630	3,372.280	0.07%
Aug 06, 2025	3,372.280	3,372.280	3,372.280	3,372.280	0.02%
Aug 05, 2025	3,371.610	3,371.610	3,371.610	3,371.030	0.02%
Aug 04, 2025	3,371.030	3,371.030	3,371.030	3,369.130	0.06%
Aug 01, 2025	3,369.130	3,369.130	3,369.130	3,368.660	0.01%
Jul 31, 2025	3,368.660	3,368.660	3,368.660	3,368.200	0.01%
Jul 30, 2025	3,368.200	3,368.200	3,368.200	3,367.600	0.02%
Jul 29, 2025	3,367.600	3,367.600	3,367.600	3,367.090	0.02%
Jul 28, 2025	3,367.090	3,367.090	3,367.090	3,367.090	0.05%
Jul 25, 2025	3,365.570	3,365.570	3,365.570	3,365.060	0.02%
Jul 24, 2025	3,365.060	3,365.060	3,365.060	3,364.570	0.01%
Jul 23, 2025	3,364.570	3,364.570	3,364.570	3,362.730	0.05%
Jul 22, 2025	3,362.730	3,362.730	3,362.730	3,361.090	0.05%
Jul 21, 2025	3,361.090	3,361.090	3,361.090	3,361.090	0.07%
Jul 18, 2025	3,358.900	3,358.900	3,358.900	3,358.900	0.03%
Jul 17, 2025	3,357.840	3,357.840	3,357.840	3,357.080	0.02%
Jul 16, 2025	3,357.080	3,357.080	3,357.080	3,357.080	0.01%
Jul 15, 2025	3,356.590	3,356.590	3,356.590	3,355.960	0.02%
Jul 14, 2025	3,355.960	3,355.960	3,355.960	3,355.960	0.04%

Highest: 3,379.030

Lowest: 3,355.960

Difference: 23.070

Average: 3,366.294

Change %: 0.731

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Recent Quotes

Name	Price	Chg.	Chg. %
TRIM Dana Tetap 2	3,379.030	+1.500	+0.04%
FUNDO DE INVESTIM.	9.856	+0.005	+0.05%
Pendapatan Tetap .	2,802.510	-1.080	-0.04%
Arco Bilanciato P.	24.017	+0.310	+1.31%
Matthews China Di.	14.060	-0.090	-0.64%
Nissay J-REIT Fun.	2,811.000	-2.000	-0.07%
Candriam Sustaina.	32.540	+0.190	+0.59%
VIF - FUNDO DE IN.	2.425	+0.010	+0.42%