Langganan Market Data
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DAFTAR REKSADANA
24 March 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 1.014,02 -0,0778 -0,05 1,32 5,78 -3,65 1,49 1,51 5,63 -2,45 -1,14 - - 1,40
3.5
3.5
3
3
3
3 51.412.045.826 51.455.749 BELI
Avrist Balanced - Cross Sectoral Avrist Asset Management, PT IDR 865,84 0,2392 0,00 1,93 7,64 -1,65 2,42 3,74 8,55 -1,35 6,39 - - -13,42
3.5
3.5
3.5
3.5
3
3 47.108.434.879 55.723.648 BELI
Avrist Equity - Amar Syariah Avrist Asset Management, PT IDR 965,16 -0,0433 0,10 1,52 8,61 -6,71 1,78 1,36 5,10 -7,91 -8,22 - - -3,48
3
3
3
3
2
2 26.302.497.314 27.736.448 BELI
Avrist Equity - Cross Sectoral Avrist Asset Management, PT IDR 785,79 0,0789 -0,07 2,88 10,18 -3,12 3,24 3,76 6,92 -6,98 -3,22 - - -21,42
3
3
3
3
2
2 128.330.936.549 168.600.339 BELI
Avrist Prime Bond Fund Avrist Asset Management, PT IDR 1.242,86 0,5029 0,05 2,55 4,87 0,86 2,52 5,00 10,38 12,06 - - - 24,29
3
3
4
4
Not Rated
172.586.197.900 142.361.787 BELI
BNI-AM Dana Pasar Uang Kemilau BNI Asset Management, PT IDR 1.585,31 -0,2155 0,02 0,51 1,62 3,31 0,44 1,49 6,87 58,33 - - - 58,53
3.5
3.5
4
4
Not Rated
133.392.581.000 84.512.181 BELI
BNI-AM Inspiring Equity Fund BNI Asset Management, PT IDR 1.117,05 0,0138 0,09 2,15 10,33 -3,22 2,63 3,87 6,05 -2,46 - - - 11,71
3
3
3
3
Not Rated
2.049.294.548.649 1.882.722.113 BELI
BNP Paribas Ekuitas BNP Paribas Investment Partners, PT IDR 18.423,59 0,1089 0,23 3,24 11,77 -0,75 3,71 5,08 7,31 -2,69 13,66 24,11 221,32 1.742,36
3
3
3
3
3.5
3.5 2.636.244.045.541 148.402.246 BELI
BNP Paribas Equitra BNP Paribas Investment Partners, PT IDR 3.657,97 -0,8220 0,02 0,95 2,97 0,10 0,93 1,65 3,97 4,75 13,96 22,13 158,39 265,80
3.5
3.5
3
3
3.5
3.5 61.218.070.435 16.891.722 BELI
BNP Paribas Infrastruktur Plus BNP Paribas Investment Partners, PT IDR 2.953,13 0,4388 0,09 3,12 11,85 2,01 3,27 5,52 12,02 -8,02 8,72 30,93 192,91 195,31
3
3
3.5
3.5
3.5
3.5 2.960.638.713.663 1.035.370.290 BELI
BNP Paribas Integra BNP Paribas Investment Partners, PT IDR 1.134,79 0,2581 -0,07 2,31 7,54 -0,05 2,63 4,34 9,03 4,01 14,94 - - 13,48
3.5
3.5
3.5
3.5
3.5
3.5 28.266.220.828 25.563.433 BELI
BNP Paribas Omega BNP Paribas Investment Partners, PT IDR 1.291,44 0,1931 0,02 1,62 3,50 1,19 1,57 3,57 7,74 12,66 25,07 32,49 - 29,14
3
3
3.5
3.5
3
3 91.082.374.124 71.635.594 BELI
BNP Paribas Pesona BNP Paribas Investment Partners, PT IDR 26.666,62 0,2989 0,10 2,84 11,56 -0,05 3,24 5,00 9,78 1,42 17,73 31,41 243,73 2.566,66
3
3
3
3
3.5
3.5 1.305.185.559.265 50.530.850 BELI
BNP Paribas Pesona Syariah BNP Paribas Investment Partners, PT IDR 2.592,38 0,3869 0,27 1,96 10,94 -0,80 2,17 4,08 11,08 -0,23 11,61 33,49 - 159,24
3
3
3.5
3.5
3
3 816.062.222.707 321.612.478 BELI
BNP Paribas Prima II BNP Paribas Investment Partners, PT IDR 2.122,92 0,1540 0,04 3,01 4,73 -0,20 2,96 5,07 7,72 9,44 23,99 17,16 - 112,29
3
3
3.5
3.5
3
3 780.296.433.636 378.421.022 BELI
BNP Paribas Rupiah Plus BNP Paribas Investment Partners, PT IDR 1.977,24 -19,4568 0,01 0,21 0,74 1,64 0,18 0,69 3,66 8,69 15,42 25,03 55,98 97,72
3
3
3
3
2
2 217.326.188.625 110.109.514 BELI
BNP Paribas STAR BNP Paribas Investment Partners, PT IDR 1.438,00 0,3412 -0,11 3,02 11,10 0,17 3,52 4,52 10,54 -3,69 11,79 19,81 - 43,80
3
3
3
3
3
3 319.071.397.019 229.699.123 BELI
BNP Paribas Solaris BNP Paribas Investment Partners, PT IDR 2.097,91 0,3702 -0,18 0,74 10,74 1,82 1,35 4,15 10,92 -7,84 1,09 15,15 - 109,79
3
3
3.5
3.5
3
3 754.262.509.877 364.384.343 BELI
BNP Paribas Spektra BNP Paribas Investment Partners, PT IDR 1.437,31 -0,0558 -0,04 2,58 7,27 -2,65 2,77 3,46 5,63 0,95 15,09 13,63 5,10 43,73
3.5
3.5
3
3
3.5
3.5 48.439.830.271 34.635.400 BELI
Bahana Dana Infrastruktur Bahana TCW Investment Management, PT IDR 9.109,61 0,3193 -0,09 1,89 8,51 0,71 2,28 5,37 9,65 5,08 13,46 34,39 182,66 810,96
3.5
3.5
3.5
3.5
3.5
3.5 43.376.552.721 4.870.055 BELI
Bahana Dana Likuid Bahana TCW Investment Management, PT IDR 1.326,77 -2,8158 0,02 0,50 1,62 3,24 0,43 1,50 6,62 14,68 24,69 32,68 32,68 32,68
4.5
4.5
4.5
4.5
4.5
4.5 2.183.129.796.249 1.652.438.955 BELI
Bahana Dana Prima Bahana TCW Investment Management, PT IDR 15.359,83 0,3755 0,09 2,74 10,72 -0,23 3,06 4,39 11,01 -0,68 15,02 24,12 181,81 1.435,98
3
3
3.5
3.5
3.5
3.5 133.881.314.056 8.982.623 BELI
Bahana Icon Syariah Bahana TCW Investment Management, PT IDR 998,52 0,1277 0,08 1,20 8,03 -5,06 1,50 2,43 7,48 0,82 - - - -0,15
3
3
3.5
3.5
Not Rated
18.055.777.303 18.354.362 BELI
Bahana Likuid Syariah Bahana TCW Investment Management, PT IDR 1.149,50 -7,2817 0,02 0,46 1,49 2,89 0,39 1,37 5,87 13,42 - - - 14,95
3
3
4
4
Not Rated
121.786.764.477 106.364.153 BELI
Bahana Trailblazer Fund Bahana TCW Investment Management, PT IDR 982,98 0,3423 0,07 2,66 11,34 0,37 2,93 5,25 10,30 -5,17 8,07 - - -1,70
3
3
3.5
3.5
3
3 37.435.862.484 39.199.891 BELI
CIMB Principal Total Return Equity Fund CIMB Principal Asset Management, PT IDR 3.349,01 0,4251 -0,14 1,93 8,05 0,26 1,97 3,34 11,59 -4,68 10,44 16,69 115,76 234,90
3
3
3.5
3.5
3.5
3.5 75.707.857.054 23.050.200 BELI
CIMB-Principal Balanced Growth Syariah CIMB Principal Asset Management, PT IDR 1.085,63 0,1473 -0,03 0,42 5,19 -4,53 0,61 1,17 7,85 -0,07 - - - 8,56
3.5
3.5
3.5
3.5
Not Rated
13.186.486.262 12.220.175 BELI
CIMB-Principal Balanced Strategic Plus CIMB Principal Asset Management, PT IDR 1.271,72 0,3202 -0,06 2,37 8,19 0,03 2,31 4,13 9,75 0,46 16,57 - - 27,17
3.5
3.5
3.5
3.5
3.5
3.5 29.403.545.854 23.653.967 BELI
CIMB-Principal Cash Fund CIMB Principal Asset Management, PT IDR 1.320,05 -0,9268 0,02 0,54 1,80 3,14 0,46 1,75 6,60 14,57 23,43 32,01 - 32,01
3.5
3.5
4
4
3.5
3.5 593.571.421.929 451.706.156 BELI
CIMB-Principal Income Fund A CIMB Principal Asset Management, PT IDR 2.150,31 -0,6461 0,06 0,63 1,85 -4,02 0,54 1,95 2,25 1,68 11,81 9,69 81,04 115,03
2
2
3
3
2
2 13.771.652.510 6.439.070 BELI
CIMB-Principal Index IDX30 CIMB Principal Asset Management, PT IDR 1.342,47 0,4913 0,14 4,21 12,84 -0,49 4,45 5,71 12,83 2,63 24,16 - - 34,25
Not Rated
Not Rated
Not Rated
74.969.834.826 58.327.699 BELI
CIMB-Principal Indo Domestic Equity Fund CIMB Principal Asset Management, PT IDR 932,31 0,1532 -0,18 1,84 9,64 -2,77 2,17 3,06 7,88 -11,10 2,79 - - -6,77
3
3
3
3
3
3 140.419.951.082 153.882.019 BELI
CIMB-Principal Islamic Equity Growth Syariah CIMB Principal Asset Management, PT IDR 1.504,29 -0,0238 -0,10 0,51 7,04 -7,16 0,87 0,88 5,35 -13,19 -1,31 6,10 - 50,43
3
3
3
3
3
3 141.157.016.609 94.651.858 BELI
Capital Fixed Income Fund Capital Asset Management, PT IDR 1.119,78 1,1019 -0,02 1,22 2,82 3,65 1,09 2,65 9,09 - - - - 11,98
3.5
3.5
3.5
3.5
Not Rated
43.359.105.427 39.143.271 BELI
Capital Money Market Fund Capital Asset Management, PT IDR 1.090,40 1,4975 0,02 0,51 1,69 3,68 0,44 1,57 7,28 - - - - 9,04
3.5
3.5
4
4
Not Rated
362.355.728.914 333.773.718 BELI
Cipta Bond Ciptadana Asset Management, PT IDR 1.197,48 -2,0799 -0,01 1,30 1,76 -1,25 1,29 1,80 0,07 1,49 - - - 19,75
2
2
2
2
Not Rated
51.394.496.278 43.473.830 BELI
Cipta Dana Cash Ciptadana Asset Management, PT IDR 1.152,34 2,8781 0,02 0,49 1,65 3,49 0,42 1,52 7,72 - - - - 15,23
3.5
3.5
4.5
4.5
Not Rated
434.522.873.581 378.658.879 BELI
Cipta Dinamika Ciptadana Asset Management, PT IDR 1.619,75 1,9702 0,16 1,01 5,11 14,19 0,05 3,29 23,48 15,75 20,64 39,38 - 61,98
4.5
4.5
4
4
3.5
3.5 41.416.567.044 25.581.549 BELI
Cipta Syariah Balance Ciptadana Asset Management, PT IDR 1.817,66 -0,2525 -0,04 1,39 6,74 -3,61 1,51 2,59 3,91 0,56 5,46 16,15 - 81,77
3.5
3.5
3
3
3
3 49.687.644.980 27.748.224 BELI
Cipta Syariah Equity Ciptadana Asset Management, PT IDR 2.138,52 -0,1343 -0,04 0,96 7,47 -6,49 1,18 1,23 3,91 -4,16 11,54 32,63 - 113,85
3
3
3.5
3.5
3.5
3.5 201.586.643.317 95.374.653 BELI
Dana Pratama Ekuitas Pratama Capital Assets Management, PT IDR 9.496,70 0,2396 0,16 5,21 13,10 -2,52 4,62 6,50 9,05 0,40 25,20 66,63 202,81 849,67
3
3
3
3
4
4 117.902.504.698 12.988.870 BELI
Danareksa Anggrek Fleksibel Danareksa Investment Management, PT IDR 3.734,51 0,1553 0,01 2,17 6,34 -0,92 2,36 3,47 7,81 5,22 18,42 20,82 184,19 273,45
3.5
3.5
3.5
3.5
3.5
3.5 64.118.516.885 17.574.422 BELI
Danareksa Mawar Konsumer 10 Danareksa Investment Management, PT IDR 1.774,02 0,1389 0,13 2,95 9,64 -1,88 3,25 3,36 7,70 2,34 22,23 45,13 - 77,40
3
3
3
3
4
4 1.937.919.880.296 1.127.851.245 BELI
Danareksa Seruni Pasar Uang II Danareksa Investment Management, PT IDR 1.285,56 -2,5446 0,01 0,44 1,36 2,91 0,37 1,28 6,36 13,25 20,58 28,56 - 28,56
3.5
3.5
4
4
3.5
3.5 1.037.260.365.772 809.824.622 BELI
Emco Barokah Syariah Emco Asset Management, PT IDR 1.132,52 -2,5135 0,02 0,50 1,63 3,25 0,43 1,51 6,67 - - - - 13,25
3.5
3.5
4
4
Not Rated
178.964.202.032 158.707.137 BELI
Ganesha Abadi Bahana TCW Investment Management, PT IDR 3.153,84 0,4191 -0,01 2,81 5,13 0,54 2,79 4,97 9,92 13,62 26,67 32,28 107,37 215,38
2.5
2.5
3.5
3.5
3
3 89.990.159.275 29.330.530 BELI
HPAM Flexi Plus Henan Putihrai Asset Management, PT IDR 1.972,74 1,7887 -0,35 2,53 17,50 21,04 2,67 13,68 36,04 48,16 67,13 84,15 - 97,27
4
4
4
4
4.5
4.5 366.670.080.215 190.833.342 BELI
HPAM Syariah Ekuitas Henan Putihrai Asset Management, PT IDR 1.111,93 1,0761 -0,05 2,62 9,18 0,88 3,13 2,85 21,62 6,15 - - - 11,19
3
3
4
4
Not Rated
26.112.892.832 24.220.003 BELI
HPAM Ultima Ekuitas 1 Henan Putihrai Asset Management, PT IDR 2.419,38 1,5322 -0,22 2,97 11,76 8,02 3,38 6,22 28,68 19,61 36,68 64,49 - 141,94
3.5
3.5
4
4
4.5
4.5 1.069.787.317.714 457.113.144 BELI
HPAM Ultima Money Market Henan Putihrai Asset Management, PT IDR 1.100,11 -1,9177 0,01 0,22 1,00 1,63 0,18 0,89 5,11 - - - - 10,01
3
3
4
4
Not Rated
32.671.313.993 29.750.388 BELI
Kehati Lestari Bahana TCW Investment Management, PT IDR 1.942,16 0,2983 0,07 3,06 4,95 -0,89 2,99 5,15 9,07 13,09 22,69 22,63 - 94,22
2.5
2.5
4
4
2.5
2.5 163.180.316.325 86.529.502 BELI
Lancar Victoria Merkurius Victoria Manajemen Investasi, PT IDR 1.129,61 -0,0877 0,02 0,48 1,60 3,15 0,41 1,48 6,52 - - - - 12,96
3.5
3.5
4
4
Not Rated
350.404.849.788 311.467.490 BELI
MNC Dana Ekuitas MNC Asset Management, PT IDR 3.995,30 0,5984 -0,25 2,27 5,38 -2,74 2,15 1,50 15,34 3,37 15,30 40,38 - 299,53
3
3
3.5
3.5
3.5
3.5 150.629.111.617 38.511.912 BELI
MNC Dana Kombinasi MNC Asset Management, PT IDR 1.888,02 -0,9077 0,88 2,43 -0,12 -2,99 2,80 -0,84 -5,38 -16,65 -8,13 9,62 - 88,80
3
3
3
3
3
3 226.608.570.255 123.379.433 BELI
MNC Dana Kombinasi Icon MNC Asset Management, PT IDR 1.361,23 0,0740 -0,22 0,88 6,36 -0,83 0,89 3,27 6,80 1,24 7,96 - - 36,12
3
3
3
3
3.5
3.5 46.524.164.840 34.483.551 BELI
MNC Dana Lancar MNC Asset Management, PT IDR 1.303,91 0,2717 0,02 0,47 1,54 3,29 0,41 1,41 7,01 14,86 23,03 30,39 30,39 30,39
3.5
3.5
4
4
3.5
3.5 541.933.391.428 417.304.503 BELI
MNC Dana Likuid MNC Asset Management, PT IDR 2.391,08 0,6535 0,02 0,50 1,66 2,35 0,43 1,52 8,15 19,11 28,73 44,40 132,68 139,11
3.5
3.5
4
4
4
4 175.955.705.353 73.904.809 BELI
MNC Dana Syariah MNC Asset Management, PT IDR 2.563,01 0,3850 0,02 0,53 1,67 2,91 0,46 1,58 7,50 17,95 26,47 39,42 131,68 156,30
3.5
3.5
4
4
3.5
3.5 59.970.514.399 23.507.020 BELI
MNC Dana Syariah Ekuitas MNC Asset Management, PT IDR 1.023,91 -0,0498 -0,29 0,45 5,14 -3,98 0,72 0,49 5,34 -2,99 5,76 - - 2,39
3
3
3.5
3.5
3.5
3.5 12.985.912.584 12.774.470 BELI
Mandiri Investa Dana Obligasi Seri II Mandiri Manajemen Investasi, PT IDR 1.103,69 0,2180 0,02 2,05 3,95 -0,46 2,00 4,05 8,17 8,85 17,19 8,20 10,37 10,37
2.5
2.5
3.5
3.5
2.5
2.5 308.255.155.758 284.888.474 BELI
Mandiri Investa Pasar Uang Mandiri Manajemen Investasi, PT IDR 1.285,65 -7,5870 0,02 0,44 1,38 2,79 0,38 1,28 5,85 12,90 20,38 28,57 28,57 28,57
5
5
5
5
4
4 4.824.868.261.741 3.767.280.114 BELI
Maybank Dana Ekuitas Maybank Asset Management, PT IDR 3.403,45 0,3680 0,18 2,63 10,93 -0,33 3,20 4,78 10,86 1,01 5,48 21,13 - 240,35
3
3
3
3
3
3 25.443.420.252 7.714.988 BELI
Maybank Dana Fleksi Maybank Asset Management, PT IDR 2.780,88 0,5325 -0,06 1,70 7,80 -0,49 2,18 4,20 12,67 3,55 7,37 30,24 161,92 178,09
3.5
3.5
3.5
3.5
3
3 5.216.452.384 1.916.771 BELI
Maybank Dana Pasar Uang Maybank Asset Management, PT IDR 1.297,58 -0,4607 0,02 0,55 1,65 3,23 0,47 1,52 6,88 13,88 21,54 29,76 - 29,76
3.5
3.5
4
4
3.5
3.5 568.098.034.127 439.880.872 BELI
Maybank Dana Pasti 2 Maybank Asset Management, PT IDR 2.169,56 0,4228 0,05 2,14 4,90 1,44 2,08 5,12 9,23 17,44 27,04 43,51 - 116,96
2.5
2.5
3.5
3.5
2.5
2.5 54.564.885.916 25.673.248 BELI
Maybank Syariah Equity Fund Maybank Asset Management, PT IDR 1.161,96 0,0749 0,19 2,24 8,94 -5,02 2,81 1,60 6,63 - - - - 16,20
3
3
3.5
3.5
Not Rated
506.520.310.278 448.158.618 BELI
Mega Asset Greater Infrastructure Mega Asset Management, PT IDR 1.221,62 -0,2349 -0,21 0,61 8,12 -6,01 1,44 2,38 2,55 -11,35 0,65 - - 22,16
3
3
3
3
3
3 148.788.672.674 123.552.366 BELI
Mega Asset Mantap Plus Mega Asset Management, PT IDR 1.418,37 0,8567 0,05 1,57 3,45 3,17 1,46 3,45 9,83 19,86 37,42 - - 41,84
3.5
3.5
4
4
4
4 159.656.787.524 114.204.593 BELI
Mega Asset Maxima Mega Asset Management, PT IDR 932,60 -0,0657 -0,31 -1,07 5,61 -3,31 -0,67 1,22 5,01 -7,89 -6,42 -6,81 - -6,74
3
3
3
3
2.5
2.5 42.589.873.695 45.364.266 BELI
Mega Asset Multicash Mega Asset Management, PT IDR 1.319,65 -1,2072 0,05 0,64 1,59 3,28 0,40 1,36 6,46 14,38 24,00 31,97 - 31,97
3.5
3.5
4
4
4
4 14.656.328.457 11.151.051 BELI
Mega Asset Strategic Total Return Mega Asset Management, PT IDR 1.025,97 -0,1003 0,04 -1,15 3,62 -0,66 -1,10 0,53 5,43 -4,17 -0,54 - - 2,60
3.5
3.5
3.5
3.5
3
3 39.081.702.802 37.672.550 BELI
Phillip Money Market Fund Phillip Asset Management, PT IDR 1.298,35 -3,7413 0,01 0,35 1,33 2,63 0,30 1,18 5,60 13,06 21,45 29,84 - 29,84
3
3
4
4
3.5
3.5 82.298.085.589 63.574.082 BELI
Phillip Rupiah Balanced Fund Phillip Asset Management, PT IDR 2.358,16 0,6276 -0,17 -0,92 4,67 -0,44 -0,51 3,42 13,92 12,18 21,14 36,23 - 135,82
4
4
3.5
3.5
3.5
3.5 43.081.847.493 18.175.725 BELI
Pinnacle Strategic Equity Fund Pinnacle Persada Investama, PT IDR 1.341,03 1,1423 0,18 2,79 9,59 3,36 3,17 3,65 24,13 - - - - 34,10
3.5
3.5
4.5
4.5
Not Rated
44.787.303.622 34.457.111 BELI
Pratama Berimbang Pratama Capital Assets Management, PT IDR 4.824,82 0,2606 0,18 4,29 10,48 -2,69 3,89 5,08 9,38 2,70 27,18 82,82 225,15 382,48
3.5
3.5
3.5
3.5
4.5
4.5 64.665.345.220 13.924.355 BELI
Pratama Saham Pratama Capital Assets Management, PT IDR 6.149,60 0,2352 0,15 5,20 13,26 -3,15 4,63 6,54 9,06 -1,86 16,42 64,48 336,13 514,96
3
3
3
3
4
4 527.380.189.669 89.726.002 BELI
Pratama Syariah Pratama Capital Assets Management, PT IDR 988,36 -0,0678 0,26 3,71 9,00 -5,85 2,73 2,81 4,05 -6,69 - - - -1,16
2
2
3
3
Not Rated
118.778.295.283 123.459.377 BELI
Pratama Syariah Imbang Pratama Capital Assets Management, PT IDR 1.009,13 -0,1522 0,23 3,49 8,36 -5,59 2,53 2,57 3,18 -5,15 - - - 0,91
3.5
3.5
3
3
Not Rated
11.676.763.845 11.863.227 BELI
Rencana Cerdas Ciptadana Asset Management, PT IDR 13.963,34 0,1525 -0,06 2,01 8,53 -3,27 2,09 2,63 7,83 2,62 21,24 26,94 201,25 1.296,33
3
3
3.5
3.5
4
4 128.697.605.005 9.409.164 BELI
Semesta Dana Maxima Semesta Aset Manajemen, PT IDR 8.069,27 0,6190 0,34 2,39 9,28 4,07 2,68 5,34 12,67 9,83 26,00 40,02 506,71 706,93
4
4
3.5
3.5
3.5
3.5 16.524.856.474 2.102.690 BELI
Semesta Dana Saham Semesta Aset Manajemen, PT IDR 1.086,48 0,0357 -0,36 1,14 7,73 -3,88 1,39 1,83 6,16 -5,01 8,60 - - 8,65
3
3
3
3
Not Rated
16.992.713.991 15.857.942 BELI
Simas Danamas Saham Sinarmas Asset Management, PT IDR 1.771,02 0,6369 -0,15 0,80 8,27 1,07 0,86 3,00 14,46 -1,63 13,28 10,38 - 77,10
3
3
3.5
3.5
3.5
3.5 265.342.828.490 151.118.511 BELI
Simas Saham Bertumbuh Sinarmas Asset Management, PT IDR 1.188,07 0,3284 0,11 2,99 10,91 -0,08 3,35 4,32 10,12 - - - - 18,81
3
3
3.5
3.5
Not Rated
52.685.827.933 45.831.533 BELI
Simas Saham Unggulan Sinarmas Asset Management, PT IDR 1.384,73 -0,0283 -0,49 0,08 3,11 -1,81 -0,34 -1,80 5,55 -5,58 16,71 - - 38,47
3
3
3.5
3.5
4
4 900.786.273.512 648.278.545 BELI
Simas Satu Sinarmas Asset Management, PT IDR 6.059,96 0,7605 -0,11 -0,85 6,99 4,32 -1,22 2,71 14,19 8,86 15,93 45,36 111,19 506,00
4
4
3.5
3.5
3.5
3.5 315.304.451.392 51.397.970 BELI
Simas Satu Prima Sinarmas Asset Management, PT IDR 1.331,05 0,9467 -0,14 -0,69 8,93 6,76 -1,13 3,83 16,65 6,78 16,37 - - 33,11
4
4
4
4
3.5
3.5 125.663.660.415 93.346.832 BELI
Simas Syariah Berkembang Sinarmas Asset Management, PT IDR 1.180,03 0,5072 -0,19 -0,19 4,71 -0,01 0,00 1,48 11,73 11,82 - - - 18,00
3.5
3.5
3.5
3.5
Not Rated
60.471.763.358 51.247.810 BELI
Simas Syariah Unggulan Sinarmas Asset Management, PT IDR 905,66 -0,2326 -0,47 -0,49 2,63 -8,42 -0,80 -3,06 2,05 -15,93 - - - -9,43
3
3
3.5
3.5
Not Rated
171.299.081.411 187.622.528 BELI
Sucorinvest Equity Fund Sucorinvest Asset Management, PT IDR 1.748,82 2,9902 -0,06 4,97 18,84 26,25 4,87 14,97 55,14 43,45 62,10 - - 74,88
4
4
5
5
4.5
4.5 165.276.966.333 99.111.270 BELI
Sucorinvest Flexi Fund Sucorinvest Asset Management, PT IDR 3.501,01 2,1952 0,25 5,15 16,40 31,18 4,89 13,82 37,15 5,96 14,66 31,68 233,29 250,10
4.5
4.5
4
4
3.5
3.5 115.246.572.248 34.526.721 BELI
Sucorinvest Maxi Fund Sucorinvest Asset Management, PT IDR 1.150,95 2,1031 0,84 6,81 19,18 27,59 4,84 16,07 39,51 3,56 - - - 15,10
4
4
4.5
4.5
Not Rated
116.689.728.409 106.291.417 BELI
Sucorinvest Money Market Fund Sucorinvest Asset Management, PT IDR 1.196,23 2,4286 0,03 0,66 1,81 3,82 0,59 1,72 7,94 17,19 - - - 19,62
3.5
3.5
4.5
4.5
Not Rated
168.724.742.327 141.872.067 BELI
Sucorinvest Sharia Equity Fund Sucorinvest Asset Management, PT IDR 1.184,21 1,8432 0,77 6,35 12,87 14,88 6,41 7,93 35,36 12,22 12,81 - - 18,42
4
4
5
5
3
3 27.989.770.382 25.150.331 BELI
Syailendra Balanced Opportunity Fund Syailendra Capital, PT IDR 2.322,02 0,3861 0,38 2,62 9,92 1,00 2,92 4,69 10,03 7,31 9,41 29,50 - 132,20
3.5
3.5
3.5
3.5
3.5
3.5 64.742.150.873 28.696.053 BELI
Syailendra Dana Kas Syailendra Capital, PT IDR 1.138,99 3,5256 0,04 0,56 1,86 3,62 0,47 1,72 7,48 - - - - 13,90
3.5
3.5
4.5
4.5
Not Rated
531.207.009.874 468.595.642 BELI
Syailendra Equity Opportunity Fund Syailendra Capital, PT IDR 3.434,60 0,6171 0,13 3,43 11,42 1,71 4,00 5,54 13,40 -1,34 1,37 22,97 - 243,46
3
3
3.5
3.5
3
3 781.534.528.865 236.654.712 BELI
Syailendra Fixed Income Fund Syailendra Capital, PT IDR 1.701,94 0,9986 0,02 2,23 4,26 4,12 2,15 4,45 9,85 17,59 31,91 65,17 - 70,19
3.5
3.5
3.5
3.5
3.5
3.5 23.097.261.016 13.863.064 BELI
Syailendra Midcap Alpha Fund Syailendra Capital, PT IDR 1.132,09 0,6260 0,11 2,98 15,71 4,51 3,33 9,14 14,12 6,99 - - - 13,21
3
3
3.5
3.5
Not Rated
21.275.547.342 19.418.647 BELI
TRAM Alpha Trimegah Asset Management, PT IDR 1.173,19 0,7454 0,07 2,30 8,60 2,11 2,70 5,56 13,29 0,23 20,47 - - 17,32
3.5
3.5
3.5
3.5
3.5
3.5 27.130.560.649 23.750.671 BELI
TRAM Consumption Plus Trimegah Asset Management, PT IDR 1.583,52 0,4781 0,13 2,28 11,57 0,31 2,81 5,35 11,77 1,67 21,45 42,05 - 58,35
3
3
3.5
3.5
4
4 635.128.401.221 412.353.662 BELI
TRAM Infrastructure Plus Trimegah Asset Management, PT IDR 1.236,09 0,4270 0,12 2,24 9,64 1,30 2,58 4,10 11,21 -10,20 11,25 - - 23,61
3
3
3
3
3.5
3.5 502.290.591.726 416.852.128 BELI
TRAM Strategic Plus Trimegah Asset Management, PT IDR 1.364,53 0,4823 0,07 2,78 4,79 0,20 2,72 4,93 10,41 13,74 29,21 28,47 - 36,45
2.5
2.5
4
4
3
3 201.620.610.694 151.771.211 BELI
TRIM Dana Tetap 2 Trimegah Asset Management, PT IDR 2.096,77 1,1299 0,00 1,46 3,64 4,01 1,37 3,57 9,66 17,51 27,01 38,81 - 109,68
3.5
3.5
3.5
3.5
3
3 278.784.829.020 134.786.637 BELI
TRIM KAS 2 Trimegah Asset Management, PT IDR 1.317,22 -2,2366 0,02 0,52 1,63 3,32 0,45 1,50 6,74 14,60 23,38 31,72 - 31,72
3.5
3.5
4
4
4
4 697.297.626.661 531.757.807 BELI
TRIM Kapital Trimegah Asset Management, PT IDR 8.909,37 0,1937 0,22 2,38 9,10 -1,63 2,93 3,92 8,24 -7,93 11,79 19,57 187,80 790,94
3
3
3
3
3.5
3.5 230.765.030.284 26.660.269 BELI
TRIM Kapital Plus Trimegah Asset Management, PT IDR 3.056,16 0,6616 0,10 1,88 9,08 0,09 2,27 3,96 13,90 -12,47 3,23 9,46 - 205,62
3
3
3.5
3.5
3
3 180.569.110.055 60.426.625 BELI
TRIM Kombinasi 2 Trimegah Asset Management, PT IDR 2.005,77 0,7248 0,13 1,87 8,25 1,84 2,35 4,89 13,07 -4,79 13,12 33,16 105,63 100,58
3.5
3.5
3.5
3.5
3.5
3.5 37.860.184.897 19.319.921 BELI
TRIM Syariah Berimbang Trimegah Asset Management, PT IDR 2.468,67 0,1208 0,25 1,35 6,14 -2,57 1,64 1,59 7,48 1,09 15,71 28,16 146,88 146,87
3.5
3.5
3.5
3.5
3.5
3.5 53.676.937.222 22.099.426 BELI
TRIM Syariah Saham Trimegah Asset Management, PT IDR 1.677,70 0,1606 0,28 1,97 8,63 -3,58 2,28 2,02 7,88 -2,50 12,50 26,50 67,59 67,77
3
3
3.5
3.5
3.5
3.5 476.254.289.909 290.343.329 BELI
Trimegah Kas Syariah Trimegah Asset Management, PT IDR 1.012,65 - 0,01 0,38 1,27 - 0,32 1,17 - - - - - 1,27
Not Rated
Not Rated
Not Rated
165.846.605.882 164.305.993 BELI
HAPUS SEMUA BANDINGKAN