{"id":4599,"date":"2021-04-23T09:59:15","date_gmt":"2021-04-23T09:59:15","guid":{"rendered":"https:\/\/www.sam.co.id\/?page_id=4599"},"modified":"2021-04-23T16:50:01","modified_gmt":"2021-04-23T16:50:01","slug":"sam-providential-balanced-fund","status":"publish","type":"page","link":"https:\/\/www.sam.co.id\/admin\/?page_id=4599","title":{"rendered":"SAM Providential Balanced Fund"},"content":{"rendered":"\n
Jenis<\/td>Reksa Dana\u00a0Campuran<\/strong> – Konvensional<\/td><\/tr>
Tanggal Efektif OJK<\/td>19 Juni 2017 (S-327\/D.04\/2017)<\/strong><\/td><\/tr>
Tanggal Terbit<\/td>5 <\/strong>Juli<\/strong> 2017<\/strong><\/td><\/tr>
Tujuan Investasi<\/td>memberikan\u00a0hasil\u00a0investasi\u00a0yang optimal\u00a0melalui\u00a0pengelolaan\u00a0portofolio\u00a0secara aktif\u00a0pada\u00a0instrumen\u00a0Saham,\u00a0Obligasi\u00a0dan Pasar\u00a0Uang,\u00a0dengan\u00a0menggunakan\u00a0\u00a0manajemen\u00a0risiko.<\/strong><\/td><\/tr>
Kebijakan Investasi<\/td>Minimal 1% dan\u00a0maksimal\u00a079% di\u00a0Instrumen\u00a0Pasar\u00a0Uang<\/strong>
Minimal 1% dan\u00a0maksimal\u00a079% di\u00a0Instrumen\u00a0Pendapatan\u00a0Tetap<\/strong>
Minimal 0% dan\u00a0maksimal\u00a079% di Efek\u00a0Ekuitas\u00a0\/\u00a0Saham<\/strong><\/td><\/tr>
Denominasi<\/td>Rupiah (IDR)<\/strong><\/td><\/tr>
Minimal Pembelian Awal<\/td>Rp 100.000.000,- (seratus juta Rupiah)<\/strong><\/td><\/tr>
Minimal Pembelian Berikutnya<\/td>Rp 100.000.000,- (seratus juta Rupiah)<\/strong><\/td><\/tr>
Minimum Penjualan<\/td>Tidak<\/strong> <\/strong>ditentukan<\/strong><\/td><\/tr>
Minimum Pengalihan<\/td>Tidak<\/strong> <\/strong>ditentukan<\/strong><\/td><\/tr>
Biaya Pembelian<\/td>Maksimal<\/strong> 3%<\/strong><\/td><\/tr>
Biaya Penjualan<\/td>Maksimal<\/strong> 3%<\/strong><\/td><\/tr>
Biaya Pengalihan<\/td>Maksimal<\/strong> 3%<\/strong><\/td><\/tr>
Biaya Pengelolaan<\/td>Maksimal<\/strong> <\/strong>1,5<\/strong>% per tahun<\/strong><\/td><\/tr>
Biaya Kustodian<\/td>Maksimal<\/strong> 0,15% per tahun<\/strong><\/td><\/tr>
Bank Kustodian<\/td>PT Bank CIMB Niaga \u2013 Custody, Tbk<\/strong><\/td><\/tr>
Rekening Pembelian<\/td>REKSA DANA SAM PROVIDENTIA BALANCED FUND<\/strong>
No. Rek.: 800146783600<\/strong>
PT Bank CIMB Niaga \u2013 Custody, Tbk<\/strong><\/td><\/tr><\/tbody><\/table>\n","protected":false},"excerpt":{"rendered":"

Jenis Reksa Dana\u00a0Campuran – Konvensional Tanggal Efektif OJK 19 Juni 2017 (S-327\/D.04\/2017) Tanggal Terbit 5 Juli 2017 Tujuan Investasi memberikan\u00a0hasil\u00a0investasi\u00a0yang optimal\u00a0melalui\u00a0pengelolaan\u00a0portofolio\u00a0secara aktif\u00a0pada\u00a0instrumen\u00a0Saham,\u00a0Obligasi\u00a0dan Pasar\u00a0Uang,\u00a0dengan\u00a0menggunakan\u00a0\u00a0manajemen\u00a0risiko. Kebijakan Investasi Minimal 1% dan\u00a0maksimal\u00a079% di\u00a0Instrumen\u00a0Pasar\u00a0UangMinimal 1% dan\u00a0maksimal\u00a079% di\u00a0Instrumen\u00a0Pendapatan\u00a0TetapMinimal 0% dan\u00a0maksimal\u00a079% di Efek\u00a0Ekuitas\u00a0\/\u00a0Saham Denominasi Rupiah (IDR) Minimal Pembelian Awal Rp 100.000.000,- (seratus juta Rupiah) Minimal Pembelian Berikutnya Rp 100.000.000,- (seratus juta Rupiah) Minimum Penjualan Tidak ditentukan Minimum Pengalihan Tidak ditentukan Biaya Pembelian Maksimal 3% Biaya Penjualan Maksimal 3% Biaya Pengalihan Maksimal 3% Biaya Pengelolaan Maksimal 1,5% per tahun Biaya Kustodian Maksimal 0,15% per tahun Bank Kustodian PT Bank CIMB Niaga \u2013 Custody, Tbk Rekening Pembelian REKSA DANA SAM PROVIDENTIA BALANCED FUNDNo. Rek.: 800146783600PT Bank CIMB Niaga \u2013 Custody, Tbk<\/p>\n","protected":false},"author":14,"featured_media":0,"parent":6,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"footnotes":""},"class_list":["post-4599","page","type-page","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/www.sam.co.id\/admin\/index.php?rest_route=\/wp\/v2\/pages\/4599","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.sam.co.id\/admin\/index.php?rest_route=\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/www.sam.co.id\/admin\/index.php?rest_route=\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/www.sam.co.id\/admin\/index.php?rest_route=\/wp\/v2\/users\/14"}],"replies":[{"embeddable":true,"href":"https:\/\/www.sam.co.id\/admin\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=4599"}],"version-history":[{"count":4,"href":"https:\/\/www.sam.co.id\/admin\/index.php?rest_route=\/wp\/v2\/pages\/4599\/revisions"}],"predecessor-version":[{"id":4630,"href":"https:\/\/www.sam.co.id\/admin\/index.php?rest_route=\/wp\/v2\/pages\/4599\/revisions\/4630"}],"up":[{"embeddable":true,"href":"https:\/\/www.sam.co.id\/admin\/index.php?rest_route=\/wp\/v2\/pages\/6"}],"wp:attachment":[{"href":"https:\/\/www.sam.co.id\/admin\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=4599"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}