Langganan Market Data
021-717-909-70 | cs@bareksa.com
DAFTAR REKSADANA
23 May 2017
      Reksa Dana Manajer Investasi Mata Uang NAB Sharpe Ratio
(1 Th)
1 Hr (%) 1 Bln (%) 3 Bln (%) 6 Bln (%) MTD (%) YTD (%) 1 Th (%) 2 Th (%) 3 Th (%) 5 Th (%) 10 Th (%) Sejak Peluncuran (%) Barometer
(6 Bln)
Barometer
(1 Th)
Barometer
(3 Th)
AUM
(Bulanan)
Unit Penyertaan
Avrist Balanced - Amar Syariah Avrist Asset Management, PT IDR 1.029,11 0,0884 0,03 0,26 3,10 2,60 0,27 3,02 7,33 2,21 -2,46 - - 2,91
Not Rated
4
4
2
2 61.645.530.168 60.061.474 BELI
Avrist Balanced - Cross Sectoral Avrist Asset Management, PT IDR 881,98 0,2359 -0,28 1,36 4,17 6,79 0,94 5,68 8,69 4,02 4,35 - - -11,80
Not Rated
4
4
2
2 48.660.689.016 55.688.674 BELI
Avrist Equity - Amar Syariah Avrist Asset Management, PT IDR 971,23 0,0437 -0,26 -1,53 2,59 1,17 -1,48 2,00 6,45 -4,11 -11,46 - - -2,88
Not Rated
2.5
2.5
2.5
2.5 171.037.438.680 173.498.055 BELI
Avrist Equity - Cross Sectoral Avrist Asset Management, PT IDR 802,74 0,3568 -0,59 1,79 5,54 6,03 1,22 6,00 10,91 -1,83 -6,65 - - -19,73
Not Rated
3.5
3.5
2.5
2.5 257.456.167.180 324.624.037 BELI
Avrist Prime Bond Fund Avrist Asset Management, PT IDR 1.269,67 0,6252 0,20 1,25 4,88 8,68 0,83 7,26 11,13 18,73 26,05 - - 26,97
Not Rated
2.5
2.5
Not Rated
176.705.592.874 140.327.033 BELI
BNI-AM Dana Pasar Uang Kemilau BNI Asset Management, PT IDR 1.601,99 -0,3965 0,02 0,57 1,58 3,19 0,45 2,55 6,79 57,63 - - - 60,20
Not Rated
4.5
4.5
Not Rated
238.954.503.782 149.828.399 BELI
BNI-AM Inspiring Equity Fund BNI Asset Management, PT IDR 1.127,16 0,2237 -0,76 0,35 3,39 5,96 -0,11 4,81 9,10 -0,24 8,36 - - 12,72
Not Rated
3
3
3.5
3.5 2.092.423.685.852 1.854.317.921 BELI
BNP Paribas Ekuitas BNP Paribas Investment Partners, PT IDR 18.805,59 0,4771 -0,80 1,44 5,58 9,21 1,03 7,26 12,47 1,43 9,02 29,69 170,80 1.780,56
Not Rated
2.5
2.5
4.5
4.5 2.335.821.402.210 125.488.934 BELI
BNP Paribas Equitra BNP Paribas Investment Partners, PT IDR 3.706,64 -0,4095 -0,16 0,95 2,36 3,28 0,80 3,00 5,42 6,50 11,99 24,34 139,68 270,66
Not Rated
5
5
4
4 67.052.502.601 18.233.972 BELI
BNP Paribas Infrastruktur Plus BNP Paribas Investment Partners, PT IDR 3.027,94 0,8844 -0,90 1,29 5,72 10,74 0,65 8,19 19,04 -1,83 2,71 36,21 164,69 202,79
Not Rated
3.5
3.5
2.5
2.5 2.871.801.204.955 954.560.691 BELI
BNP Paribas Integra BNP Paribas Investment Partners, PT IDR 1.168,37 0,7113 0,06 1,83 5,72 9,74 1,47 7,43 14,32 9,59 14,58 21,80 - 16,84
Not Rated
4
4
3
3 20.516.450.565 17.818.338 BELI
BNP Paribas Omega BNP Paribas Investment Partners, PT IDR 1.308,92 0,1145 0,08 0,60 3,07 6,74 0,33 4,97 7,38 16,68 24,95 37,73 - 30,89
Not Rated
4
4
3.5
3.5 95.592.413.297 73.271.040 BELI
BNP Paribas Pesona BNP Paribas Investment Partners, PT IDR 27.227,85 0,5820 -0,87 1,49 5,19 9,24 1,09 7,21 13,91 5,38 12,98 36,64 190,84 2.622,79
Not Rated
3.5
3.5
4.5
4.5 1.140.150.538.598 42.329.990 BELI
BNP Paribas Pesona Syariah BNP Paribas Investment Partners, PT IDR 2.635,19 0,5255 -0,56 -0,60 3,87 7,26 -0,87 5,80 13,30 3,92 7,05 38,78 155,41 163,52
Not Rated
3
3
3.5
3.5 884.374.246.244 332.673.100 BELI
BNP Paribas Prima II BNP Paribas Investment Partners, PT IDR 2.169,55 0,2629 0,24 1,48 5,43 9,42 1,06 7,37 8,64 16,13 24,68 23,27 - 116,96
Not Rated
2.5
2.5
2.5
2.5 960.502.021.374 447.392.317 BELI
BNP Paribas Rupiah Plus BNP Paribas Investment Partners, PT IDR 1.986,05 -21,7134 0,01 0,23 0,67 1,46 0,18 1,14 3,39 8,24 14,81 24,84 54,56 98,61
Not Rated
3.5
3.5
3
3 450.040.485.627 227.008.013 BELI
BNP Paribas STAR BNP Paribas Investment Partners, PT IDR 1.477,56 0,7306 -0,56 1,91 6,17 8,51 1,52 7,40 16,48 1,09 7,80 24,06 - 47,76
Not Rated
4
4
5
5 298.485.523.648 205.072.990 BELI
BNP Paribas Solaris BNP Paribas Investment Partners, PT IDR 2.129,20 0,5973 -0,92 0,61 2,41 8,52 -0,99 5,70 14,38 -1,60 -1,60 16,79 - 112,92
Not Rated
4
4
2
2 650.017.107.434 302.258.674 BELI
BNP Paribas Spektra BNP Paribas Investment Partners, PT IDR 1.490,65 0,4303 -0,82 2,64 6,45 7,66 2,18 7,30 11,42 7,46 12,42 21,43 -1,67 49,07
Not Rated
3.5
3.5
3
3 48.714.844.190 33.393.380 BELI
Bahana Dana Infrastruktur Bahana TCW Investment Management, PT IDR 9.248,47 0,3447 -0,22 -0,63 3,63 7,98 -0,84 6,98 10,09 6,91 11,97 43,19 146,58 824,85
Not Rated
4.5
4.5
3
3 45.658.731.114 4.895.459 BELI
Bahana Dana Likuid Bahana TCW Investment Management, PT IDR 1.340,54 -3,5905 0,02 0,54 1,56 3,21 0,42 2,56 6,56 14,46 24,25 34,05 34,05 34,05
Not Rated
5
5
4.5
4.5 2.154.177.920.771 1.613.698.718 BELI
Bahana Dana Prima Bahana TCW Investment Management, PT IDR 15.809,34 0,7087 -0,47 1,47 5,94 9,38 1,05 7,44 16,24 4,59 10,37 31,49 148,12 1.480,93
Not Rated
4
4
4.5
4.5 106.025.532.210 6.776.930 BELI
Bahana Icon Syariah Bahana TCW Investment Management, PT IDR 1.011,29 0,2822 -0,14 -0,72 2,71 2,81 -0,56 3,74 9,95 0,76 - - - 1,13
Not Rated
3
3
Not Rated
18.688.149.328 18.376.366 BELI
Bahana Likuid Syariah Bahana TCW Investment Management, PT IDR 1.159,68 -8,9185 0,02 0,46 1,36 2,87 0,37 2,27 5,69 12,93 - - - 15,97
Not Rated
4
4
Not Rated
70.869.449.876 61.335.579 BELI
Bahana Mes Syariah Fund Bahana TCW Investment Management, PT IDR 1.043,53 - 0,08 0,82 3,32 5,08 0,50 5,13 - - - - - 4,35
3
3
Not Rated
Not Rated
52.725.716.908 50.780.884 BELI
Bahana Trailblazer Fund Bahana TCW Investment Management, PT IDR 1.008,85 0,6057 -0,45 1,13 5,63 8,77 0,79 8,02 14,16 -0,57 4,30 - - 0,89
Not Rated
4
4
4
4 38.901.145.903 38.863.755 BELI
CIMB Principal Total Return Equity Fund CIMB Principal Asset Management, PT IDR 3.494,82 0,9180 -0,55 2,63 6,13 9,13 1,34 7,84 18,56 4,67 11,23 27,22 94,25 249,48
Not Rated
4.5
4.5
4
4 107.890.550.991 31.284.265 BELI
CIMB-Principal Balanced Growth Syariah CIMB Principal Asset Management, PT IDR 1.106,88 0,1876 -0,13 0,18 2,31 2,66 0,17 3,15 8,47 3,73 - - - 10,69
Not Rated
4
4
Not Rated
3.236.311.486 2.928.676 BELI
CIMB-Principal Balanced Strategic Plus CIMB Principal Asset Management, PT IDR 1.304,27 0,5032 -0,40 1,97 4,94 8,57 2,10 6,80 11,90 6,99 13,81 - - 30,43
Not Rated
4
4
3
3 28.287.442.208 22.143.022 BELI
CIMB-Principal Cash Fund CIMB Principal Asset Management, PT IDR 1.333,09 -1,1093 -0,04 0,56 1,54 3,44 0,36 2,75 6,53 14,52 23,38 33,31 - 33,31
Not Rated
3
3
2.5
2.5 854.180.516.348 643.039.451 BELI
CIMB-Principal Income Fund A CIMB Principal Asset Management, PT IDR 2.176,51 -0,5718 0,02 0,57 1,87 4,40 0,39 3,19 2,96 6,44 10,68 10,84 79,22 117,65
Not Rated
1
1
1.5
1.5 15.233.936.729 7.026.866 BELI
CIMB-Principal Index IDX30 CIMB Principal Asset Management, PT IDR 1.403,07 0,9884 -0,12 3,06 9,38 12,04 2,91 10,48 21,27 8,35 20,15 - - 40,31
Not Rated
1
1
4
4 80.589.901.480 59.109.866 BELI
CIMB-Principal Indo Domestic Equity Fund CIMB Principal Asset Management, PT IDR 968,97 0,5714 -0,57 2,85 5,74 8,20 1,57 7,11 14,20 -3,87 2,66 - - -3,10
Not Rated
4
4
3
3 138.271.923.232 144.943.489 BELI
CIMB-Principal Islamic Equity Growth Syariah CIMB Principal Asset Management, PT IDR 1.545,37 0,1870 -0,30 0,53 3,12 2,41 -0,24 3,64 8,54 -9,31 -1,72 14,26 - 54,54
Not Rated
3.5
3.5
3
3 131.118.645.039 84.642.480 BELI
CIMB-Principal Smart Equity Fund CIMB Principal Asset Management, PT IDR 1.088,82 0,8039 -0,56 2,44 6,12 9,09 1,49 7,97 17,69 6,95 - - - 8,88
Not Rated
4
4
Not Rated
123.309.395.757 114.941.917 BELI
Capital Fixed Income Fund Capital Asset Management, PT IDR 1.132,59 0,9558 0,01 0,56 2,45 4,96 0,38 3,83 8,84 - - - - 13,26
Not Rated
4.5
4.5
Not Rated
44.736.013.702 39.648.490 BELI
Capital Money Market Fund Capital Asset Management, PT IDR 1.102,08 1,2488 0,02 0,56 1,60 3,61 0,44 2,66 7,24 - - - - 10,21
Not Rated
5
5
Not Rated
298.256.228.753 271.823.386 BELI
Cipta Bond Ciptadana Asset Management, PT IDR 1.209,18 -1,7482 0,17 0,84 2,37 3,73 0,65 2,79 0,83 2,88 - - - 20,92
Not Rated
3
3
Not Rated
50.958.180.372 42.415.046 BELI
Cipta Dana Cash Ciptadana Asset Management, PT IDR 1.164,23 1,8327 0,03 0,54 1,55 3,28 0,42 2,57 7,45 - - - - 16,42
Not Rated
5
5
Not Rated
555.310.485.295 478.982.131 BELI
Cipta Dinamika Ciptadana Asset Management, PT IDR 1.631,97 1,8594 -0,32 -4,36 1,92 7,16 -3,64 4,07 24,25 19,07 21,33 41,14 - 63,20
Not Rated
5
5
4.5
4.5 46.013.681.968 27.169.612 BELI
Cipta Syariah Balance Ciptadana Asset Management, PT IDR 1.851,06 0,0498 0,08 0,43 3,47 4,29 0,25 4,48 6,95 2,56 2,70 20,88 - 85,11
Not Rated
4
4
3
3 51.322.380.946 27.795.379 BELI
Cipta Syariah Equity Ciptadana Asset Management, PT IDR 2.196,11 0,1533 0,09 0,32 3,78 4,00 0,22 3,95 8,09 -2,93 8,85 41,24 - 119,61
Not Rated
4
4
5
5 184.343.948.002 84.121.642 BELI
Dana Pratama Ekuitas Pratama Capital Assets Management, PT IDR 9.607,40 0,5719 -0,61 1,33 6,68 6,72 0,65 7,74 14,89 2,64 20,45 72,98 164,26 860,74
Not Rated
3.5
3.5
2
2 119.383.335.085 12.506.283 BELI
Danamas Rupiah Plus Sinarmas Asset Management, PT IDR 1.239,08 -19,3434 0,01 0,39 1,12 2,33 0,30 1,84 4,94 10,40 16,04 23,91 23,91 23,91
Not Rated
4.5
4.5
3.5
3.5 90.522.743.117 73.277.519 BELI
Danareksa Anggrek Fleksibel Danareksa Investment Management, PT IDR 3.802,40 0,4736 -0,12 1,28 4,22 6,93 0,90 5,35 10,90 8,48 14,98 27,17 158,12 280,24
Not Rated
4.5
4.5
3.5
3.5 69.335.718.762 18.398.870 BELI
Danareksa Mawar Konsumer 10 Danareksa Investment Management, PT IDR 1.802,97 0,3966 -0,35 0,67 4,93 5,07 0,38 5,05 11,28 5,76 17,84 41,78 - 80,30
Not Rated
3
3
4.5
4.5 1.991.652.438.148 1.108.877.858 BELI
Danareksa Seruni Pasar Uang II Danareksa Investment Management, PT IDR 1.297,38 -3,5292 0,01 0,48 1,38 2,79 0,38 2,21 6,13 13,27 20,54 29,74 - 29,74
Not Rated
4
4
1.5
1.5 1.550.654.702.908 1.199.776.832 BELI
Emco Barokah Syariah Emco Asset Management, PT IDR 1.143,92 -3,3551 0,00 0,52 1,54 3,19 0,40 2,53 6,58 14,26 - - - 14,39
Not Rated
5
5
Not Rated
210.588.324.318 184.828.387 BELI
Ganesha Abadi Bahana TCW Investment Management, PT IDR 3.225,75 0,5374 0,21 1,40 5,33 9,75 0,89 7,36 10,93 17,62 28,34 37,08 107,22 222,58
Not Rated
2
2
2.5
2.5 101.264.546.246 31.671.712 BELI
HPAM Flexi Plus Henan Putihrai Asset Management, PT IDR 1.994,68 1,7255 -0,45 -2,69 3,42 14,23 -2,91 14,94 35,75 52,66 62,61 91,87 - 99,47
Not Rated
3.5
3.5
2
2 421.129.327.096 204.973.438 BELI
HPAM Syariah Ekuitas Henan Putihrai Asset Management, PT IDR 1.120,88 0,9094 -1,20 -4,72 3,59 5,15 -4,98 3,68 20,75 5,92 - - - 12,09
Not Rated
4
4
Not Rated
12.632.850.443 10.709.022 BELI
HPAM Ultima Ekuitas 1 Henan Putihrai Asset Management, PT IDR 2.413,85 1,4951 -0,71 -3,22 2,56 5,58 -3,23 5,98 27,57 18,75 30,99 70,10 - 141,39
Not Rated
5
5
4
4 1.317.047.444.369 527.979.729 BELI
HPAM Ultima Money Market Henan Putihrai Asset Management, PT IDR 1.107,16 -3,0491 0,01 0,34 0,87 2,35 0,33 1,54 4,34 - - - - 10,72
Not Rated
2.5
2.5
Not Rated
30.780.552.717 27.893.086 BELI
Kehati Lestari Bahana TCW Investment Management, PT IDR 1.983,18 0,3515 0,35 1,52 5,38 9,66 1,01 7,37 9,62 19,57 23,13 27,23 96,32 98,32
Not Rated
1.5
1.5
1.5
1.5 99.809.033.502 50.837.411 BELI
Lancar Victoria Merkurius Victoria Manajemen Investasi, PT IDR 1.141,11 -0,1064 0,02 0,55 1,52 3,16 0,43 2,51 6,43 - - - - 14,11
Not Rated
5
5
Not Rated
422.043.310.520 371.438.509 BELI
MNC Dana Ekuitas MNC Asset Management, PT IDR 4.101,14 0,6993 -0,67 1,75 5,19 6,75 1,42 4,19 17,28 11,54 16,31 46,15 - 310,11
Not Rated
3
3
5
5 106.279.277.788 26.282.801 BELI
MNC Dana Kombinasi MNC Asset Management, PT IDR 1.892,39 -0,8382 -0,16 -2,49 2,04 4,88 -1,92 -0,61 -5,07 -10,78 -8,22 7,74 - 89,24
Not Rated
2
2
2.5
2.5 237.743.493.008 123.223.705 BELI
MNC Dana Kombinasi Icon MNC Asset Management, PT IDR 1.313,93 -0,2325 -0,33 -1,33 -2,67 2,40 -1,29 -0,32 3,09 0,11 1,26 - - 31,39
Not Rated
3.5
3.5
2
2 44.484.177.097 33.418.140 BELI
MNC Dana Lancar MNC Asset Management, PT IDR 1.317,16 -0,6175 0,02 0,55 1,51 3,15 0,43 2,44 6,84 14,71 23,10 31,72 31,72 31,72
Not Rated
4.5
4.5
4
4 515.105.036.856 392.750.974 BELI
MNC Dana Likuid MNC Asset Management, PT IDR 2.417,01 -0,0025 0,02 0,59 1,61 2,59 0,46 2,63 6,95 19,11 28,36 44,21 130,76 141,70
Not Rated
4.5
4.5
5
5 179.435.269.822 74.581.384 BELI
MNC Dana Syariah MNC Asset Management, PT IDR 2.591,11 0,4858 0,02 0,54 1,65 3,05 0,40 2,69 7,36 18,25 26,19 39,29 130,11 159,11
Not Rated
4
4
5
5 86.738.788.237 33.608.582 BELI
MNC Dana Syariah Ekuitas MNC Asset Management, PT IDR 1.042,23 0,1698 -0,11 0,67 2,34 3,32 0,48 2,28 8,44 1,09 5,19 - - 4,22
Not Rated
3
3
4
4 12.804.730.872 12.344.502 BELI
Mandiri Investa Dana Obligasi Seri II Mandiri Manajemen Investasi, PT IDR 1.123,54 0,2554 0,19 1,03 4,00 7,45 0,72 5,93 8,44 15,37 18,19 12,78 12,35 12,35
Not Rated
2.5
2.5
1
1 303.334.529.574 271.919.048 BELI
Mandiri Investa Pasar Uang Mandiri Manajemen Investasi, PT IDR 1.296,95 -9,2698 0,02 0,47 1,34 2,74 0,38 2,17 5,73 12,67 20,07 29,70 29,70 29,70
Not Rated
4.5
4.5
2.5
2.5 5.420.836.650.058 4.195.354.681 BELI
Maybank Dana Ekuitas Maybank Asset Management, PT IDR 3.480,73 0,6143 -0,47 1,16 5,32 8,06 0,74 7,16 14,85 4,66 4,45 27,90 229,62 248,07
Not Rated
3.5
3.5
4.5
4.5 24.590.457.130 7.117.325 BELI
Maybank Dana Fleksi Maybank Asset Management, PT IDR 2.876,99 0,8460 -0,32 2,29 5,61 8,77 1,81 7,80 17,00 8,26 8,83 33,78 139,04 187,70
Not Rated
4
4
2.5
2.5 3.972.132.918 1.405.640 BELI
Maybank Dana Pasar Uang Maybank Asset Management, PT IDR 1.311,54 -1,2418 0,02 0,58 1,65 3,21 0,46 2,62 6,76 13,99 21,48 31,15 - 31,15
Not Rated
4.5
4.5
3.5
3.5 671.114.556.365 514.046.247 BELI
Maybank Dana Pasti 2 Maybank Asset Management, PT IDR 2.212,48 0,5329 0,27 1,25 4,32 8,46 0,84 7,20 9,95 20,12 27,86 44,15 - 121,25
Not Rated
3
3
4
4 55.259.787.773 25.185.995 BELI
Maybank Syariah Equity Fund Maybank Asset Management, PT IDR 1.182,72 0,2209 -0,12 -0,84 4,44 3,19 -0,57 3,41 9,01 - - - - 18,27
Not Rated
2.5
2.5
Not Rated
531.165.332.158 446.554.281 BELI
Mega Asset Greater Infrastructure Mega Asset Management, PT IDR 1.249,43 0,1094 -0,05 1,57 3,10 5,44 0,96 4,71 7,52 -8,06 -2,24 - - 24,94
Not Rated
3.5
3.5
4.5
4.5 123.006.944.943 99.394.484 BELI
Mega Asset Mantap Plus Mega Asset Management, PT IDR 1.443,50 0,9429 0,11 0,94 3,44 6,92 0,68 5,28 9,77 22,34 37,30 - - 44,35
Not Rated
5
5
4.5
4.5 170.963.880.107 119.242.576 BELI
Mega Asset Maxima Mega Asset Management, PT IDR 909,39 -0,1164 0,13 -1,57 -3,41 -1,12 -2,66 -1,30 4,67 -7,08 -12,18 -7,82 - -9,06
Not Rated
3.5
3.5
3
3 9.548.896.735 10.221.567 BELI
Mega Asset Multicash Mega Asset Management, PT IDR 1.333,64 -1,1880 0,06 0,50 1,76 3,37 0,24 2,43 6,48 14,34 24,05 33,36 - 33,36
Not Rated
5
5
5
5 31.742.376.149 23.857.274 BELI
Mega Asset Strategic Total Return Mega Asset Management, PT IDR 1.023,94 0,1496 -0,13 0,66 -1,24 1,38 -0,28 0,33 8,01 -2,75 -2,73 - - 2,39
Not Rated
4
4
2.5
2.5 1.972.445.418 1.920.914 BELI
Phillip Money Market Fund Phillip Asset Management, PT IDR 1.309,21 -4,5588 0,02 0,44 1,20 2,81 0,34 2,02 5,49 12,83 21,08 30,92 - 30,92
Not Rated
3
3
4.5
4.5 103.341.583.903 79.205.768 BELI
Phillip Rupiah Balanced Fund Phillip Asset Management, PT IDR 2.355,70 0,7660 0,04 -0,39 -1,10 3,39 -0,46 3,31 15,72 11,36 16,53 37,27 - 135,57
Not Rated
4.5
4.5
2.5
2.5 18.461.417.011 7.801.144 BELI
Pinnacle Strategic Equity Fund Pinnacle Persada Investama, PT IDR 1.364,25 1,1459 -0,29 1,66 4,79 12,10 1,29 5,44 25,01 - - - - 36,43
Not Rated
2.5
2.5
Not Rated
48.808.201.974 36.238.127 BELI
Pratama Berimbang Pratama Capital Assets Management, PT IDR 4.899,98 0,6047 -0,54 2,38 6,07 6,34 1,63 6,72 14,42 4,69 24,74 89,86 190,52 390,00
Not Rated
3.5
3.5
1.5
1.5 64.701.237.257 13.419.967 BELI
Pratama Saham Pratama Capital Assets Management, PT IDR 6.211,66 0,5371 -0,61 1,69 6,44 6,52 0,89 7,61 14,55 0,10 14,40 69,11 270,47 521,17
Not Rated
1.5
1.5
1.5
1.5 531.020.190.176 86.248.751 BELI
Pratama Syariah Pratama Capital Assets Management, PT IDR 987,38 0,1972 0,14 -0,32 3,55 1,23 -0,83 2,71 8,65 -7,17 - - - -1,26
Not Rated
3
3
Not Rated
122.285.713.565 122.819.908 BELI
Pratama Syariah Imbang Pratama Capital Assets Management, PT IDR 1.012,08 0,1511 0,06 -0,08 3,86 2,51 -0,49 2,87 8,00 -5,38 - - - 1,21
Not Rated
3.5
3.5
Not Rated
9.481.279.801 9.322.070 BELI
Rencana Cerdas Ciptadana Asset Management, PT IDR 14.285,38 0,4555 -0,16 1,22 4,56 5,76 0,93 4,99 11,91 4,98 18,12 36,41 168,00 1.328,54
Not Rated
4
4
5
5 161.733.718.310 11.427.085 BELI
Semesta Dana Maxima Semesta Aset Manajemen, PT IDR 8.329,34 1,2187 -0,06 2,51 5,69 9,74 2,02 8,73 19,00 13,04 25,26 48,64 468,86 732,93
Not Rated
4.5
4.5
3.5
3.5 17.414.785.105 2.132.897 BELI
Semesta Dana Saham Semesta Aset Manajemen, PT IDR 1.112,65 0,4251 -0,52 2,89 3,64 7,07 1,93 4,29 12,54 -1,65 9,76 - - 11,27
Not Rated
3.5
3.5
3.5
3.5 16.744.707.530 15.339.540 BELI
Simas Danamas Saham Sinarmas Asset Management, PT IDR 1.849,70 0,9942 -0,26 3,15 5,36 10,75 2,33 7,57 19,75 5,36 14,10 24,45 - 84,97
Not Rated
5
5
5
5 256.677.545.881 142.004.315 BELI
Simas Saham Bertumbuh Sinarmas Asset Management, PT IDR 1.219,37 0,6756 -0,15 1,43 6,02 8,71 1,06 7,07 15,31 - - - - 21,94
Not Rated
3.5
3.5
Not Rated
51.281.010.561 42.501.803 BELI
Simas Saham Unggulan Sinarmas Asset Management, PT IDR 1.408,24 -0,0457 -0,24 -0,83 1,66 -0,10 -3,13 -0,13 5,64 -3,95 15,64 - - 40,82
Not Rated
3
3
3
3 949.417.005.811 653.096.978 BELI
Simas Satu Sinarmas Asset Management, PT IDR 6.277,80 1,0340 -0,03 2,32 2,95 9,36 1,27 6,40 17,26 14,72 15,13 51,65 98,96 527,78
Not Rated
5
5
4.5
4.5 301.138.780.073 48.579.330 BELI
Simas Satu Prima Sinarmas Asset Management, PT IDR 1.375,57 1,1522 0,02 2,66 2,86 11,85 1,27 7,31 19,19 13,25 14,83 - - 37,56
Not Rated
5
5
3.5
3.5 132.555.641.248 97.592.364 BELI
Simas Syariah Berkembang Sinarmas Asset Management, PT IDR 1.174,18 0,3720 -0,21 -0,58 -0,26 1,43 -1,08 0,97 10,33 12,24 - - - 17,42
Not Rated
4.5
4.5
Not Rated
60.500.935.454 50.967.636 BELI
Simas Syariah Unggulan Sinarmas Asset Management, PT IDR 851,44 -0,7614 -0,16 -5,29 -7,09 -10,29 -5,91 -8,87 -5,79 -21,88 - - - -14,86
Not Rated
3
3
Not Rated
168.069.171.525 185.726.372 BELI
Sucorinvest Equity Fund Sucorinvest Asset Management, PT IDR 1.822,32 2,9671 -0,53 2,99 8,92 21,94 0,96 19,81 56,39 54,08 63,19 87,07 - 82,23
Not Rated
5
5
3.5
3.5 258.267.742.693 143.083.062 BELI
Sucorinvest Flexi Fund Sucorinvest Asset Management, PT IDR 3.609,11 2,6068 -0,44 0,32 8,50 20,71 -0,77 17,33 43,46 14,10 13,74 28,64 212,84 260,91
Not Rated
4.5
4.5
3
3 135.588.341.462 37.278.362 BELI
Sucorinvest Maxi Fund Sucorinvest Asset Management, PT IDR 1.164,99 1,9895 -0,87 -2,11 8,03 20,45 -2,11 17,49 40,79 8,06 - - - 16,50
Not Rated
4.5
4.5
Not Rated
132.149.107.961 111.045.284 BELI
Sucorinvest Money Market Fund Sucorinvest Asset Management, PT IDR 1.212,29 2,5635 0,01 0,75 2,04 3,76 0,60 3,08 8,00 19,14 - - - 21,23
Not Rated
4.5
4.5
Not Rated
276.736.466.583 229.636.526 BELI
Sucorinvest Sharia Equity Fund Sucorinvest Asset Management, PT IDR 1.204,51 1,7193 -0,15 -1,46 8,18 10,59 -1,32 9,78 35,05 16,80 10,78 - - 20,45
Not Rated
4.5
4.5
2.5
2.5 36.688.904.335 30.056.814 BELI
Syailendra Balanced Opportunity Fund Syailendra Capital, PT IDR 2.393,44 0,9147 0,26 1,61 6,07 9,30 1,40 7,91 15,63 11,29 10,35 28,74 - 139,34
Not Rated
4
4
3
3 50.213.052.867 21.272.726 BELI
Syailendra Dana Kas Syailendra Capital, PT IDR 1.152,39 3,2667 0,02 0,63 1,76 3,64 0,49 2,92 7,43 - - - - 15,24
Not Rated
5
5
Not Rated
784.921.220.068 684.451.131 BELI
Syailendra Equity Opportunity Fund Syailendra Capital, PT IDR 3.509,30 0,8953 -0,69 0,16 6,01 9,24 0,21 7,83 17,52 1,13 2,12 20,63 - 250,93
Not Rated
4
4
3.5
3.5 748.393.300.370 213.701.780 BELI
Syailendra Fixed Income Fund Syailendra Capital, PT IDR 1.734,42 0,9974 0,30 1,39 4,30 7,79 0,90 6,45 10,21 18,87 30,70 65,38 - 73,44
Not Rated
5
5
5
5 80.755.456.134 46.979.243 BELI
Syailendra Midcap Alpha Fund Syailendra Capital, PT IDR 1.175,18 1,1595 -0,35 1,36 7,18 14,23 0,99 13,30 22,01 11,84 - - - 17,52
Not Rated
4
4
Not Rated
19.601.188.212 16.844.865 BELI
Syailendra Pendapatan Tetap Premium Syailendra Capital, PT IDR 1.017,49 - 0,00 0,10 - - 0,10 - - - - - - 1,75
1
1
Not Rated
Not Rated
10.061.390.063 9.898.247 BELI
TRAM Alpha Trimegah Asset Management, PT IDR 1.169,88 0,5754 -0,68 -1,11 2,61 3,64 -1,31 5,27 12,09 1,38 14,07 - - 16,99
Not Rated
4.5
4.5
3.5
3.5 14.449.994.522 12.189.394 BELI
TRAM Consumption Plus Trimegah Asset Management, PT IDR 1.644,74 0,7079 -0,27 2,31 6,80 10,12 1,72 9,42 15,22 8,07 20,17 41,24 - 64,47
Not Rated
3.5
3.5
5
5 697.715.060.657 431.489.137 BELI
TRAM Infrastructure Plus Trimegah Asset Management, PT IDR 1.252,20 0,6401 -0,45 0,13 4,03 4,45 -0,10 5,46 14,17 -6,27 6,59 28,41 - 25,22
Not Rated
4
4
4
4 495.697.507.165 395.456.333 BELI
TRAM Strategic Plus Trimegah Asset Management, PT IDR 1.394,57 0,5011 0,32 1,52 5,19 9,03 1,07 7,24 10,43 20,65 30,33 29,57 - 39,46
Not Rated
2.5
2.5
2
2 188.217.037.068 136.411.366 BELI
TRIM Dana Tetap 2 Trimegah Asset Management, PT IDR 2.126,81 0,9263 0,15 1,01 2,98 6,48 0,68 5,05 9,13 19,41 27,32 38,92 - 112,68
Not Rated
5
5
5
5 319.522.587.783 151.258.382 BELI
TRIM KAS 2 Trimegah Asset Management, PT IDR 1.330,29 -3,0200 0,02 0,53 1,53 3,21 0,41 2,51 6,64 14,38 23,22 33,03 - 33,03
Not Rated
5
5
5
5 1.227.080.568.855 926.190.049 BELI
TRIM Kapital Trimegah Asset Management, PT IDR 9.059,79 0,3461 -0,26 0,70 4,53 4,00 0,53 5,68 10,18 -4,21 6,58 24,14 142,88 805,98
Not Rated
4.5
4.5
5
5 217.322.139.569 24.115.694 BELI
TRIM Kapital Plus Trimegah Asset Management, PT IDR 3.076,41 0,4145 -0,61 -0,27 3,11 3,14 -0,71 4,65 11,16 -8,48 -2,64 10,84 - 207,64
Not Rated
4.5
4.5
3
3 170.584.380.280 55.055.886 BELI
TRIM Kombinasi 2 Trimegah Asset Management, PT IDR 2.009,25 0,5198 -0,37 -0,55 2,69 2,80 -1,05 5,07 11,48 -1,95 7,28 25,40 79,90 100,93
Not Rated
5
5
3
3 39.287.587.691 19.348.407 BELI
TRIM Syariah Berimbang Trimegah Asset Management, PT IDR 2.506,55 0,2240 0,01 -0,15 3,19 2,76 -0,10 3,15 8,62 3,44 12,87 34,08 109,61 150,66
Not Rated
4
4
3
3 55.492.315.858 22.117.545 BELI
TRIM Syariah Saham Trimegah Asset Management, PT IDR 1.719,46 0,2938 0,02 0,00 4,93 4,53 0,23 4,56 9,85 0,90 9,35 34,10 41,95 71,95
Not Rated
4
4
5
5 467.442.462.349 272.480.014 BELI
Trimegah Kas Syariah Trimegah Asset Management, PT IDR 1.020,75 - 0,01 0,42 1,19 - 0,32 1,98 - - - - - 2,08
4
4
Not Rated
Not Rated
154.319.021.443 151.671.103 BELI
HAPUS SEMUA BANDINGKAN