# Bareksa — Zapi reference > Bareksa's bond list — coupon, yield, modified duration, Pefindo rating and **Base URL:** `https://api.zpi.web.id` **Auth:** Send `x-api-key: YOUR_KEY` header on every request. Get a free key at https://zpi.web.id/dashboard/keys. **Response envelope:** `{ content, message, errors }` **Rate limit:** 60 req/min on free tier. **Related:** - Detail page: https://zpi.web.id/api/finance/bareksa - Endpoint catalog: https://zpi.web.id/category/finance - Concise index: https://zpi.web.id/llms.txt - Full reference: https://zpi.web.id/llms-full.txt --- ## Bareksa **Category:** finance · **Slug:** `bareksa` **Detail page:** https://zpi.web.id/api/finance/bareksa Bareksa's bond list — coupon, yield, modified duration, Pefindo rating and **Tags:** finance, bareksa ### Bonds Bareksa's bond list — coupon, yield, modified duration, Pefindo rating and - **Method:** `GET` - **Endpoint:** `https://api.zpi.web.id/v1/finance:bareksa/bonds` - **Cache TTL:** 600s **Parameters:** | Name | Type | Location | Required | Description | |------|------|----------|----------|-------------| | `type` | enum(all|government|corporate) | query | no | Issuer type. Default all | | `currency` | string | query | no | Restrict to issues denominated in this currency | | `query` | string | query | no | Filter by bond code, name or issuer substring | | `page` | number | query | no | Page number. Default 1 | | `count` | number | query | no | Items per page. Default 100, max 500 | **cURL:** ```bash curl "https://api.zpi.web.id/v1/finance:bareksa/bonds?type=government¤cy=IDR&query=PLN&page=1&count=100" \ -H "x-api-key: YOUR_API_KEY" ``` **JavaScript / TypeScript:** ```javascript const res = await fetch("https://api.zpi.web.id/v1/finance:bareksa/bonds?type=government¤cy=IDR&query=PLN&page=1&count=100", { headers: { "x-api-key": process.env.ZAPI_KEY } }); const data = await res.json(); ``` **Python:** ```python import requests r = requests.get("https://api.zpi.web.id/v1/finance:bareksa/bonds?type=government¤cy=IDR&query=PLN&page=1&count=100", headers={"x-api-key": "YOUR_API_KEY"}) data = r.json() ``` **Example response:** ```json { "page": 1, "type": "government", "count": 100, "items": [ { "code": "FR0031", "name": "Obligasi Negara Republik Indonesia Seri FR0031", "yield": 8.16803, "bondId": "5", "issuer": "The Government of Indonesia", "sector": "Pemerintah", "currency": "IDR", "lowPrice": 105.38, "highPrice": 105.411, "lastPrice": 105.411, "prevPrice": 105.46, "priceDate": "2019-09-04", "couponRate": 11, "issuerType": "government", "maturityDate": "2020-11-15", "ratingPefindo": null, "modifiedDuration": 0.24496634653705, "nominalOutstanding": 17890000000000, "timeToMaturityYears": 1.29 }, { "code": "FR0032", "name": "Obligasi Negara Republik Indonesia Seri FR0032", "yield": 15.6, "bondId": "6", "issuer": "The Government of Indonesia", "sector": "Pemerintah", "currency": "IDR", "lowPrice": 101.576, "highPrice": 101.576, "lastPrice": 101.576, "prevPrice": 101.4, "priceDate": "2018-05-15", "couponRate": 15, "issuerType": "government", "maturityDate": "2018-07-15", "ratingPefindo": null, "modifiedDuration": -0.12492590587467, "nominalOutstanding": 918492000000, "timeToMaturityYears": -1.09 }, { "code": "FR0034", "name": "Obligasi Negara Republik Indonesia Seri FR0034", "yield": 9.16758, "bondId": "7", "issuer": "The Government of Indonesia", "sector": "Pemerintah", "currency": "IDR", "lowPrice": 110.48, "highPrice": 110.66, "lastPrice": 110.66, "prevPrice": 111.65, "priceDate": "2019-09-02", "couponRate": 12.8, "issuerType": "government", "maturityDate": "2021-06-15", "ratingPefindo": null, "modifiedDuration": 0.26277878660994, "nominalOutstanding": 16286400000000, "timeToMaturityYears": 1.88 }, { "code": "FR0035", "name": "Obligasi Negara Republik Indonesia Seri FR0035", "yield": 9.35081, "bondId": "8", "issuer": "The Government of Indonesia", "sector": "Pemerintah", "currency": "IDR", "lowPrice": 116.13, "highPrice": 116.15, "lastPrice": 116.15, "prevPrice": 116, "priceDate": "2019-03-05", "couponRate": 12.9, "issuerType": "government", "maturityDate": "2022-06-15", "ratingPefindo": null, "modifiedDuration": 0.21900614853409, "nominalOutstanding": 11023750000000, "timeToMaturityYears": 2.89 }, { "code": "FR0036", "name": "Obligasi Negara Republik Indonesia Seri FR0036", "yield": 5.21739, "bondId": "9", "issuer": "The Government of Indonesia", "sector": "Pemerintah", "currency": "IDR", "lowPrice": 100.167, "highPrice": 100.17, "lastPrice": 100.167, "prevPrice": 100.25, "priceDate": "2019-09-02", "couponRate": 11.5, "issuerType": "government", "maturityDate": "2019-09-15", "ratingPefindo": null, "modifiedDuration": 0.028433729798763, "nominalOutstanding": 9422500000000, "timeToMaturityYears": 0.1 }, { "code": "FR0037", "name": "Obligasi Negara Republik Indonesia Seri FR0037", "yield": 9.3559, "bondId": "10", "issuer": "The Government of Indonesia", "sector": "Pemerintah", "currency": "IDR", "lowPrice": 122.75, "highPrice": 122.75, "lastPrice": 122.75, "prevPrice": 126.5, "priceDate": "2019-03-04", "couponRate": 12, "issuerType": "government", "maturityDate": "2026-09-15", "ratingPefindo": null, "modifiedDuration": 0.19494832814027, "nominalOutstanding": 2450000000000, "timeToMaturityYears": 7.2 }, { "code": "FR0038", "name": "Obligasi Negara Republik Indonesia Seri FR0038", "yield": 11.7985, "bondId": "11", "issuer": "The Government of Indonesia", "sector": "Pemerintah", "currency": "IDR", "lowPrice": 100.4, "highPrice": 100.45, "lastPrice": 100.45, "prevPrice": 102.7, "priceDate": "2018-07-20", "couponRate": 11.6, "issuerType": "government", "maturityDate": "2018-08-15", "ratingPefindo": null, "modifiedDuration": -0.14626950718739, "nominalOutstanding": 3337862000000, "timeToMaturityYears": -1 }, { "code": "FR0039", "name": "Obligasi Negara Republik Indonesia Seri FR0039", "yield": 9.04407, "bondId": "12", "issuer": "The Government of Indonesia", "sector": "Pemerintah", "currency": "IDR", "lowPrice": 116.1, "highPrice": 116.1, "lastPrice": 116.1, "prevPrice": 114.66, "priceDate": "2019-03-18", "couponRate": 11.75, "issuerType": "government", "maturityDate": "2023-08-15", "ratingPefindo": null, "modifiedDuration": 0.20448186807331, "nominalOutstanding": 4175000000000, "timeToMaturityYears": 4.07 } ], "query": null, "total": 119, "dataset": "bonds", "hasMore": true, "currency": null, "nextPage": 2, "provider": "bareksa" } ``` --- ### Fund Nav Daily NAV history for one Bareksa fund. - **Method:** `GET` - **Endpoint:** `https://api.zpi.web.id/v1/finance:bareksa/fund-nav` - **Cache TTL:** 600s **Parameters:** | Name | Type | Location | Required | Description | |------|------|----------|----------|-------------| | `fund` | string | query | yes | Fund code, ISIN, or the numeric fund id from `funds` | | `period` | enum(mtd|1m|3m|6m|ytd|1y) | query | no | History window: mtd, 1m, 3m, 6m, ytd, 1y. Longer windows are behind the provider's paid tier. Default 1y | **cURL:** ```bash curl "https://api.zpi.web.id/v1/finance:bareksa/fund-nav?fund=ABWFKF2&period=1y" \ -H "x-api-key: YOUR_API_KEY" ``` **JavaScript / TypeScript:** ```javascript const res = await fetch("https://api.zpi.web.id/v1/finance:bareksa/fund-nav?fund=ABWFKF2&period=1y", { headers: { "x-api-key": process.env.ZAPI_KEY } }); const data = await res.json(); ``` **Python:** ```python import requests r = requests.get("https://api.zpi.web.id/v1/finance:bareksa/fund-nav?fund=ABWFKF2&period=1y", headers={"x-api-key": "YOUR_API_KEY"}) data = r.json() ``` **Example response:** ```json { "fund": "ABWFKF2", "name": "Allianz Fixed Income Fund 2 Kelas A", "count": 240, "items": [ { "nav": 1678.9871, "date": "2025-08-20" }, { "nav": 1682.7054, "date": "2025-08-21" }, { "nav": 1681.3435, "date": "2025-08-22" }, { "nav": 1684.6852, "date": "2025-08-25" }, { "nav": 1686.0469, "date": "2025-08-26" }, { "nav": 1686.9194, "date": "2025-08-27" }, { "nav": 1688.3712, "date": "2025-08-28" }, { "nav": 1685.3419, "date": "2025-08-29" } ], "fundId": "2281", "period": "1y", "dataset": "fund-nav", "endDate": "2026-08-20", "currency": "IDR", "provider": "bareksa", "startDate": "2025-08-20", "inceptionNav": 1000, "inceptionDate": "2016-07-20" } ``` --- ### Funds Bareksa's buyable mutual-fund universe — NAV, AUM, returns and the risk - **Method:** `GET` - **Endpoint:** `https://api.zpi.web.id/v1/finance:bareksa/funds` - **Cache TTL:** 600s **Parameters:** | Name | Type | Location | Required | Description | |------|------|----------|----------|-------------| | `type` | enum(all|pasar-uang|pendapatan-tetap|saham|campuran|indeks-etf) | query | no | Fund type. Default all | | `sharia` | enum(true|false) | query | no | Keep only Sharia funds, or only conventional ones. Default all | | `im` | string | query | no | Filter by investment manager name substring | | `query` | string | query | no | Filter by fund name, code or ISIN substring | | `page` | number | query | no | Page number. Default 1 | | `count` | number | query | no | Items per page. Default 50, max 200 | **cURL:** ```bash curl "https://api.zpi.web.id/v1/finance:bareksa/funds?type=saham&sharia=true&im=Allianz&query=obligasi&page=1&count=50" \ -H "x-api-key: YOUR_API_KEY" ``` **JavaScript / TypeScript:** ```javascript const res = await fetch("https://api.zpi.web.id/v1/finance:bareksa/funds?type=saham&sharia=true&im=Allianz&query=obligasi&page=1&count=50", { headers: { "x-api-key": process.env.ZAPI_KEY } }); const data = await res.json(); ``` **Python:** ```python import requests r = requests.get("https://api.zpi.web.id/v1/finance:bareksa/funds?type=saham&sharia=true&im=Allianz&query=obligasi&page=1&count=50", headers={"x-api-key": "YOUR_API_KEY"}) data = r.json() ``` **Example response:** ```json { "im": null, "page": 1, "type": "saham", "count": 47, "items": [ { "aum": 16557427146, "nav": 634.95, "rar": { "asOf": "2026-08-20", "oneYear": -4.92746, "overall": null, "tenYear": null, "twoYear": -4.31274, "fiveYear": -1.25895, "fourYear": -2.7706, "sixMonth": null, "inception": null, "sevenYear": -0.80832, "threeYear": -3.45486 }, "beta": null, "code": "AAFEJSF", "name": "Avrist Ada Saham Blue Safir Kelas A", "type": "saham", "aumUsd": 927275.27, "fundId": "2576", "jensen": null, "minBuy": 10000, "rating": { "asOf": "2026-07-31", "oneYear": 1.50366, "overall": null, "tenYear": null, "twoYear": null, "fiveYear": null, "fourYear": null, "sixMonth": null, "inception": null, "sevenYear": null, "threeYear": null }, "sharpe": { "asOf": "2026-08-20", "oneYear": -5.83226, "overall": null, "tenYear": null, "twoYear": -5.34561, "fiveYear": -2.62248, "fourYear": -4.0792, "sixMonth": null, "inception": null, "sevenYear": -2.03433, "threeYear": -4.62929 }, "navDate": "2026-08-20", "returns": { "mtd": 3.916, "ytd": -31.516, "oneDay": 2.1350000000000002, "oneWeek": 3.254, "oneYear": -30.3, "tenYear": null, "twoYear": -42.702, "fiveYear": -30.980999999999998, "oneMonth": 2.8209999999999997, "sixMonth": -25.72, "inception": -36.504999999999995, "threeYear": -44.823, "threeMonth": 1.7399999999999998 }, "treynor": null, "ageYears": 9.364383561643836, "aumUnits": 27098067, "currency": "IDR", "isSharia": false, "isinCode": "IDN000284205", "aumPeriod": "2026-07-01", "isBuyable": true, "managerId": "6", "typeLabel": "Saham", "isNewcomer": false, "buyFeeLabel": "Maks. 5%", "managerLogo": "https://media.bareksa.com/cms/media/assets/image/2020/02/15689_avrist-asset-management--square-_70_70_r.png", "managerName": "Avrist Asset Management, PT", "minBuyLabel": "IDR 10.000,00", "riskOneYear": 0.01835, "sellFeeLabel": "Maks 5%", "inceptionDate": "2017-04-12", "minBuyCurrency": "IDR", "buyFeeMaxPercent": 5, "custodianFeeLabel": "Maks.0.25%", "sellFeeMaxPercent": 5, "switchingFeeLabel": "Tidak Ada", "managementFeeLabel": "Maks. 5%", "custodianFeeMaxPercent": 0.25, "switchingFeeMaxPercent": 0, "managementFeeMaxPercent": 5 }, { "aum": 964019539318, "nav": 51588.32, "rar": { "asOf": "2026-08-20", "oneYear": -1.83128, "overall": null, "tenYear": 0.18639, "twoYear": -2.32826, "fiveYear": -0.09932, "fourYear": -1.14225, "sixMonth": null, "inception": null, "sevenYear": -0.24792, "threeYear": -1.62806 }, "beta": null, "code": "AAKEKDS", "name": "Batavia Dana Saham", "type": "saham", "aumUsd": 53988549.47, "fundId": "16", "jensen": null, "minBuy": 10000, "rating": { "asOf": "2026-07-31", "oneYear": 3.00393, "overall": null, "tenYear": null, "twoYear": null, "fiveYear": null, "fourYear": null, "sixMonth": null, "inception": null, "sevenYear": null, "threeYear": null }, "sharpe": { "asOf": "2026-08-20", "oneYear": -3.0978, "overall": null, "tenYear": -1.31257, "twoYear": -3.63537, "fiveYear": -1.72637, "fourYear": -2.76517, "sixMonth": null, "inception": null, "sevenYear": -1.65516, "threeYear": -3.10811 }, "navDate": "2026-08-20", "returns": { "mtd": 3.5860000000000003, "ytd": -7.965999999999999, "oneDay": 1.6070000000000002, "oneWeek": 2.196, "oneYear": -9.157, "tenYear": -8.702, "twoYear": -20.769000000000002, "fiveYear": -6.379, "oneMonth": 2.4299999999999997, "sixMonth": -11.508000000000001, "inception": 5058.832, "threeYear": -20.180999999999997, "threeMonth": 5.579 }, "treynor": null, "ageYears": 29.698630136986303, "aumUnits": 19356936, "currency": "IDR", "isSharia": false, "isinCode": "IDN000022407", "aumPeriod": "2026-07-01", "isBuyable": true, "managerId": "11", "typeLabel": "Saham", "isNewcomer": false, "buyFeeLabel": "Maks. 2%", "managerLogo": "https://media.bareksa.com/cms/media/assets/image/2025/10/16098_batavia-asset-management--square-_70_70_r.png", "managerName": "Batavia Prosperindo Aset Manajemen, PT", "minBuyLabel": "IDR 10.000", "riskOneYear": 0.01311, "sellFeeLabel": "Maks. 2%", "inceptionDate": "1996-12-16", "minBuyCurrency": "IDR", "buyFeeMaxPercent": 2, "custodianFeeLabel": "Maks. 0,2%", "sellFeeMaxPercent": 2, "switchingFeeLabel": "Maks. 1%", "managementFeeLabel": "Maks. 3%", "custodianFeeMaxPercent": 0.2, "switchingFeeMaxPercent": 1, "managementFeeMaxPercent": 3 }, { "aum": 187303994844, "nav": 2825.32, "rar": { "asOf": "2026-08-20", "oneYear": -1.51279, "overall": null, "tenYear": 0.53676, "twoYear": -1.36404, "fiveYear": 0.43684, "fourYear": -0.66287, "sixMonth": null, "inception": null, "sevenYear": 0.24686, "threeYear": -0.99681 }, "beta": null, "code": "AAKEKSO", "name": "Batavia Dana Saham Optimal", "type": "saham", "aumUsd": 10489695.05, "fundId": "18", "jensen": null, "minBuy": 10000, "rating": { "asOf": "2026-07-31", "oneYear": 3.00405, "overall": null, "tenYear": null, "twoYear": null, "fiveYear": null, "fourYear": null, "sixMonth": null, "inception": null, "sevenYear": null, "threeYear": null }, "sharpe": { "asOf": "2026-08-20", "oneYear": -2.83798, "overall": null, "tenYear": -1.01185, "twoYear": -2.71539, "fiveYear": -1.24444, "fourYear": -2.34268, "sixMonth": null, "inception": null, "sevenYear": -1.19859, "threeYear": -2.52323 }, "navDate": "2026-08-20", "returns": { "mtd": 4.024, "ytd": -6.177, "oneDay": 1.387, "oneWeek": 2.329, "oneYear": -7.46, "tenYear": 2.768, "twoYear": -13.403, "fiveYear": 2.528, "oneMonth": 3.4840000000000004, "sixMonth": -9.25, "inception": 182.532, "threeYear": -13.772, "threeMonth": 6.407 }, "treynor": null, "ageYears": 19.852054794520548, "aumUnits": 68962143, "currency": "IDR", "isSharia": false, "isinCode": "IDN000040607", "aumPeriod": "2026-07-01", "isBuyable": true, "managerId": "11", "typeLabel": "Saham", "isNewcomer": false, "buyFeeLabel": "Maks. 2%", "managerLogo": "https://media.bareksa.com/cms/media/assets/image/2025/10/16098_batavia-asset-management--square-_70_70_r.png", "managerName": "Batavia Prosperindo Aset Manajemen, PT", "minBuyLabel": "IDR 10.000", "riskOneYear": 0.01252, "sellFeeLabel": "Maks. 2%", "inceptionDate": "2006-10-19", "minBuyCurrency": "IDR", "buyFeeMaxPercent": 2, "custodianFeeLabel": "Maks. 0,2%", "sellFeeMaxPercent": 2, "switchingFeeLabel": "Maks. 1%", "managementFeeLabel": "Maks. 3%", "custodianFeeMaxPercent": 0.2, "switchingFeeMaxPercent": 1, "managementFeeMaxPercent": 3 }, { "aum": 1061925754392, "nav": 856.4283, "rar": { "asOf": "2026-08-20", "oneYear": -1.10583, "overall": null, "tenYear": -0.26638, "twoYear": -1.18471, "fiveYear": -0.05304, "fourYear": -1.14114, "sixMonth": null, "inception": null, "sevenYear": -0.32473, "threeYear": -1.07185 }, "beta": null, "code": "AAGEKSS", "name": "BNI-AM Inspiring Equity Fund", "type": "saham", "aumUsd": 59471648.43, "fundId": "542", "jensen": null, "minBuy": 10000, "rating": { "asOf": "2026-07-31", "oneYear": 3.00411, "overall": null, "tenYear": null, "twoYear": null, "fiveYear": null, "fourYear": null, "sixMonth": null, "inception": null, "sevenYear": null, "threeYear": null }, "sharpe": { "asOf": "2026-08-20", "oneYear": -2.19837, "overall": null, "tenYear": -1.65627, "twoYear": -2.38213, "fiveYear": -1.59336, "fourYear": -2.64401, "sixMonth": null, "inception": null, "sevenYear": -1.62681, "threeYear": -2.43087 }, "navDate": "2026-08-20", "returns": { "mtd": 2.842, "ytd": -13.837, "oneDay": 1.318, "oneWeek": 2.165, "oneYear": -7.292, "tenYear": -27.265, "twoYear": -14.015, "fiveYear": -7.0889999999999995, "oneMonth": 2.9010000000000002, "sixMonth": -14.81, "inception": -14.357000000000001, "threeYear": -16.633, "threeMonth": 3.565 }, "treynor": null, "ageYears": 12.38082191780822, "aumUnits": 1275187304, "currency": "IDR", "isSharia": false, "isinCode": "IDN000175007", "aumPeriod": "2026-07-01", "isBuyable": true, "managerId": "7", "typeLabel": "Saham", "isNewcomer": false, "buyFeeLabel": "Maks. 2%", "managerLogo": "https://media.bareksa.com/cms/media/assets/image/2020/02/15692_bni-asset-management--square-_70_70_r.png", "managerName": "BNI Asset Management, PT", "minBuyLabel": "IDR 10.000,00", "riskOneYear": 0.01519, "sellFeeLabel": "Maks. 2%", "inceptionDate": "2014-04-07", "minBuyCurrency": "IDR", "buyFeeMaxPercent": 2, "custodianFeeLabel": "Maks. 0,2%", "sellFeeMaxPercent": 2, "switchingFeeLabel": "Maks. 2%", "managementFeeLabel": "Maks. 2,99 %", "custodianFeeMaxPercent": 0.2, "switchingFeeMaxPercent": 2, "managementFeeMaxPercent": 2.99 }, { "aum": 519316738095, "nav": 16161.49, "rar": { "asOf": "2026-08-20", "oneYear": -2.16228, "overall": null, "tenYear": 0.06685, "twoYear": -1.96587, "fiveYear": 0.2546, "fourYear": -0.75388, "sixMonth": null, "inception": null, "sevenYear": -0.06019, "threeYear": -1.38484 }, "beta": null, "code": "AAHEKEQ", "name": "BNP Paribas Ekuitas", "type": "saham", "aumUsd": 29083598.68, "fundId": "25", "jensen": null, "minBuy": null, "rating": { "asOf": "2026-07-31", "oneYear": 3.00396, "overall": null, "tenYear": null, "twoYear": null, "fiveYear": null, "fourYear": null, "sixMonth": null, "inception": null, "sevenYear": null, "threeYear": null }, "sharpe": { "asOf": "2026-08-20", "oneYear": -3.40311, "overall": null, "tenYear": -1.40036, "twoYear": -3.30996, "fiveYear": -1.45163, "fourYear": -2.43664, "sixMonth": null, "inception": null, "sevenYear": -1.45008, "threeYear": -2.90883 }, "navDate": "2026-08-20", "returns": { "mtd": 3.47, "ytd": -10.943999999999999, "oneDay": 1.926, "oneWeek": 2.378, "oneYear": -10.746, "tenYear": -14.359, "twoYear": -17.939, "fiveYear": -0.5329999999999999, "oneMonth": 2.769, "sixMonth": -12.508, "inception": 1516.1490000000001, "threeYear": -17.594, "threeMonth": 3.466 }, "treynor": null, "ageYears": 25.610958904109587, "aumUnits": 33248031, "currency": "IDR", "isSharia": false, "isinCode": "IDN000038007", "aumPeriod": "2026-07-01", "isBuyable": true, "managerId": "8", "typeLabel": "Saham", "isNewcomer": false, "buyFeeLabel": "Maks. 3%, Min. 1%", "managerLogo": "https://media.bareksa.com/cms/media/assets/image/2020/02/15693_bnp-paribas-asset-management--square-_70_70_r.png", "managerName": "BNP Paribas Asset Management, PT", "minBuyLabel": null, "riskOneYear": 0.01338, "sellFeeLabel": "Maks. 1%", "inceptionDate": "2001-01-16", "minBuyCurrency": null, "buyFeeMaxPercent": 3, "custodianFeeLabel": "Maks. 0,25%", "sellFeeMaxPercent": 1, "switchingFeeLabel": "Maks. 1%", "managementFeeLabel": "Maks. 2,5%", "custodianFeeMaxPercent": 0.25, "switchingFeeMaxPercent": 1, "managementFeeMaxPercent": 2.5 }, { "aum": 294530148699, "nav": 2554.47, "rar": { "asOf": "2026-08-20", "oneYear": -1.8366, "overall": null, "tenYear": 0.12809, "twoYear": -1.72874, "fiveYear": 0.03117, "fourYear": -0.693, "sixMonth": null, "inception": null, "sevenYear": -0.11701, "threeYear": -1.2693 }, "beta": null, "code": "AAHEKIP", "name": "BNP Paribas Infrastruktur Plus", "type": "saham", "aumUsd": 16494743.99, "fundId": "26", "jensen": null, "minBuy": null, "rating": { "asOf": "2026-07-31", "oneYear": 3.00404, "overall": null, "tenYear": null, "twoYear": null, "fiveYear": null, "fourYear": null, "sixMonth": null, "inception": null, "sevenYear": null, "threeYear": null }, "sharpe": { "asOf": "2026-08-20", "oneYear": -3.08932, "overall": null, "tenYear": -1.30762, "twoYear": -3.09097, "fiveYear": -1.62828, "fourYear": -2.36939, "sixMonth": null, 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