Langganan Market Data
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DAFTAR REKSADANA
18 August 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 1.048,89 -2,4911 0,03 0,26 3,75 5,45 -0,19 5,00 -0,95 17,28 -3,11 - - 4,89
Not Rated
1
1
1
1 33.130.660.100 31.527.013 BELI
Avrist Balanced - Cross Sectoral Avrist Asset Management, PT IDR 894,43 -1,8704 -0,01 0,56 3,07 6,45 -0,06 7,17 0,81 19,09 3,76 - - -10,56
Not Rated
3.5
3.5
2
2 49.717.250.161 55.551.088 BELI
Avrist Equity - Amar Syariah Avrist Asset Management, PT IDR 979,58 -3,5830 0,08 0,54 3,15 4,00 -0,05 2,88 -7,50 15,56 -13,56 - - -2,04
Not Rated
4
4
2.5
2.5 180.957.581.590 184.637.786 BELI
Avrist Equity - Cross Sectoral Avrist Asset Management, PT IDR 816,87 -1,9152 -0,12 0,03 3,85 8,55 -0,44 7,86 -1,63 20,34 -6,89 - - -18,31
Not Rated
4
4
2
2 169.341.713.562 206.386.698 BELI
Avrist Prime Bond Fund Avrist Asset Management, PT IDR 1.289,42 0,3420 0,16 1,17 2,44 6,47 0,64 8,93 5,00 23,91 27,88 - - 28,94
Not Rated
3
3
2.5
2.5 177.863.860.210 138.829.307 BELI
BNI-AM Dana Pasar Uang Kemilau BNI Asset Management, PT IDR 1.626,07 18,9528 0,03 0,52 1,59 3,22 0,31 4,09 6,97 16,75 - - - 62,61
Not Rated
5
5
Not Rated
299.124.528.102 184.515.946 BELI
BNI-AM Inspiring Equity Fund BNI Asset Management, PT IDR 1.149,39 -2,4802 -0,02 0,13 3,43 6,42 -0,14 6,88 -3,27 20,72 7,05 - - 14,94
Not Rated
1.5
1.5
2.5
2.5 1.828.534.033.077 1.588.623.569 BELI
BNP Paribas Ekuitas BNP Paribas Investment Partners, PT IDR 19.289,82 -1,0119 0,12 1,04 3,90 9,15 0,75 10,02 1,14 22,25 7,77 30,46 186,23 1.828,98
Not Rated
3
3
2
2 2.191.425.543.759 114.461.212 BELI
BNP Paribas Equitra BNP Paribas Investment Partners, PT IDR 3.729,62 -3,6022 -0,00 0,25 1,07 3,25 0,21 3,64 1,73 9,62 10,34 23,93 152,71 272,96
Not Rated
4.5
4.5
4.5
4.5 77.642.240.411 20.860.679 BELI
BNP Paribas Infrastruktur Plus BNP Paribas Investment Partners, PT IDR 3.124,85 0,1679 -0,09 0,99 4,52 9,94 0,49 11,66 4,78 25,10 1,08 34,93 179,95 212,49
Not Rated
4.5
4.5
1.5
1.5 3.483.269.662.404 1.120.110.035 BELI
BNP Paribas Integra BNP Paribas Investment Partners, PT IDR 1.185,11 -0,8307 0,04 0,60 2,72 7,50 0,43 8,97 3,05 23,50 14,71 18,62 - 18,51
3
3
3.5
3.5
3.5
3.5 24.018.825.085 20.353.980 BELI
BNP Paribas Omega BNP Paribas Investment Partners, PT IDR 1.324,36 -1,0401 0,13 0,96 1,47 4,21 0,66 6,21 3,99 18,62 26,40 33,48 - 32,44
Not Rated
4
4
4.5
4.5 166.507.043.405 126.556.789 BELI
BNP Paribas Pesona BNP Paribas Investment Partners, PT IDR 27.714,26 -0,8887 0,14 0,67 2,92 7,95 0,80 9,12 1,58 25,72 10,76 34,65 212,81 2.671,43
Not Rated
3
3
3.5
3.5 1.458.720.235.056 53.052.989 BELI
BNP Paribas Pesona Syariah BNP Paribas Investment Partners, PT IDR 2.678,43 -1,5783 0,15 1,10 2,82 5,59 1,40 7,54 -0,82 25,29 3,44 33,00 188,08 167,84
Not Rated
2
2
2
2 829.914.876.048 314.199.427 BELI
BNP Paribas Prima II BNP Paribas Investment Partners, PT IDR 2.204,21 -0,6314 0,13 1,09 2,71 7,10 0,70 9,09 3,87 22,01 26,61 19,27 - 120,42
Not Rated
1.5
1.5
2.5
2.5 1.083.102.447.616 494.835.587 BELI
BNP Paribas Rupiah Plus BNP Paribas Investment Partners, PT IDR 1.998,64 -52,9688 0,02 0,23 0,67 1,37 0,12 1,78 3,10 7,54 14,12 24,36 53,44 99,86
Not Rated
2
2
1
1 280.468.768.182 140.504.066 BELI
BNP Paribas STAR BNP Paribas Investment Partners, PT IDR 1.509,22 -0,5775 0,13 0,21 3,92 9,27 0,43 9,70 2,38 21,92 7,28 24,24 - 50,92
Not Rated
4
4
3
3 269.135.831.862 179.098.891 BELI
BNP Paribas Solaris BNP Paribas Investment Partners, PT IDR 2.190,14 -0,8956 0,25 1,51 3,77 6,18 0,69 8,73 1,54 23,74 -4,40 18,50 - 119,01
Not Rated
2.5
2.5
1.5
1.5 614.697.677.092 282.591.630 BELI
BNP Paribas Spektra BNP Paribas Investment Partners, PT IDR 1.510,24 -1,3627 0,12 0,67 2,54 8,60 0,39 8,71 0,99 14,55 11,25 24,44 3,40 51,02
Not Rated
1.5
1.5
3
3 45.577.076.571 30.297.448 BELI
Bahana Dana Infrastruktur Bahana TCW Investment Management, PT IDR 9.350,41 -2,1407 -0,07 1,72 2,49 4,84 0,77 8,16 -0,12 19,10 11,60 40,93 165,18 835,04
Not Rated
2
2
2
2 39.449.211.185 4.251.313 BELI
Bahana Dana Likuid Bahana TCW Investment Management, PT IDR 1.360,26 24,3231 0,04 0,51 1,56 3,16 0,30 4,07 6,52 14,10 23,50 36,03 36,03 36,03
Not Rated
3.5
3.5
5
5 3.015.546.575.213 2.223.541.418 BELI
Bahana Dana Prima Bahana TCW Investment Management, PT IDR 16.135,86 -0,5348 -0,10 1,13 3,79 8,72 -0,07 9,66 2,67 27,03 7,68 27,67 174,42 1.513,59
Not Rated
2.5
2.5
2
2 138.449.109.691 8.574.101 BELI
Bahana Icon Syariah Bahana TCW Investment Management, PT IDR 1.015,89 -2,9042 -0,08 1,12 2,98 3,36 0,68 4,21 -5,10 15,11 - - - 1,59
3
3
3
3
Not Rated
18.018.817.874 17.858.264 BELI
Bahana Likuid Syariah Bahana TCW Investment Management, PT IDR 1.175,45 14,6066 0,03 0,51 1,44 2,84 0,28 3,66 5,79 12,57 - - - 17,55
Not Rated
5
5
Not Rated
42.118.172.955 35.931.923 BELI
Bahana Mes Syariah Fund Bahana TCW Investment Management, PT IDR 1.058,98 - 0,15 0,92 2,01 4,57 0,30 6,69 - - - - - 5,90
4
4
Not Rated
Not Rated
73.860.219.872 69.958.608 BELI
Bahana Trailblazer Fund Bahana TCW Investment Management, PT IDR 1.034,17 -0,4077 -0,04 1,35 4,41 8,71 0,26 10,73 3,04 22,59 1,56 - - 3,42
Not Rated
3
3
2.5
2.5 24.688.545.508 23.935.654 BELI
CIMB Principal Total Return Equity Fund CIMB Principal Asset Management, PT IDR 3.588,91 0,2607 -0,05 1,06 4,71 8,58 0,53 10,75 5,18 32,78 10,40 27,00 124,24 258,89
Not Rated
5
5
4.5
4.5 127.576.627.662 35.736.110 BELI
CIMB-Principal Balanced Growth Syariah CIMB Principal Asset Management, PT IDR 1.113,35 -3,5821 0,01 1,45 2,35 2,82 0,54 3,76 -3,63 15,59 5,79 - - 11,34
3
3
3.5
3.5
3
3 3.176.628.318 2.868.497 BELI
CIMB-Principal Balanced Strategic Plus CIMB Principal Asset Management, PT IDR 1.334,06 -1,4616 0,03 1,40 3,98 7,56 0,49 9,24 1,41 21,69 13,07 35,17 - 33,41
Not Rated
2
2
2
2 25.692.411.395 19.353.231 BELI
CIMB-Principal Cash Fund CIMB Principal Asset Management, PT IDR 1.353,92 10,4546 0,04 0,56 1,62 3,22 0,34 4,36 6,43 14,27 23,00 35,39 - 35,39
Not Rated
2
2
1.5
1.5 800.101.157.917 592.965.689 BELI
CIMB-Principal Income Fund A CIMB Principal Asset Management, PT IDR 2.209,76 -5,9969 0,04 0,60 1,58 3,56 0,35 4,77 -1,19 11,74 11,52 10,47 77,72 120,98
2
2
3
3
2.5
2.5 28.555.397.073 12.967.046 BELI
CIMB-Principal Index IDX30 CIMB Principal Asset Management, PT IDR 1.433,19 0,3846 -0,05 0,06 4,08 12,33 0,61 12,85 5,57 34,39 18,59 - - 43,32
Not Rated
1
1
4
4 89.798.435.049 63.036.749 BELI
CIMB-Principal Indo Domestic Equity Fund CIMB Principal Asset Management, PT IDR 974,91 -1,5313 -0,17 0,48 2,86 6,11 0,38 7,77 -0,28 20,49 -1,43 - - -2,51
Not Rated
3.5
3.5
1.5
1.5 131.306.394.901 135.191.552 BELI
CIMB-Principal Islamic Equity Growth Syariah CIMB Principal Asset Management, PT IDR 1.531,37 -4,1523 -0,07 -0,02 1,18 2,06 0,82 2,70 -7,80 10,09 -8,98 9,69 - 53,14
Not Rated
2
2
1.5
1.5 125.726.440.595 82.773.391 BELI
CIMB-Principal Smart Equity Fund CIMB Principal Asset Management, PT IDR 1.097,98 -1,1502 -0,19 0,37 2,95 6,93 0,52 8,87 1,11 27,09 - - - 9,80
Not Rated
4.5
4.5
Not Rated
127.611.634.021 116.824.089 BELI
Capital Fixed Income Fund Capital Asset Management, PT IDR 1.150,09 6,6634 0,11 0,78 1,74 3,82 0,51 5,43 6,97 - - - - 15,01
Not Rated
4.5
4.5
Not Rated
45.761.007.635 39.991.614 BELI
Capital Money Market Fund Capital Asset Management, PT IDR 1.120,19 26,9059 0,03 0,58 1,70 3,37 0,37 4,34 7,27 - - - - 12,02
Not Rated
4.5
4.5
Not Rated
271.403.378.987 243.175.485 BELI
Cipta Bond Ciptadana Asset Management, PT IDR 1.224,95 -5,8236 0,12 0,87 2,00 3,54 0,64 4,13 0,91 4,35 12,06 - - 22,50
Not Rated
2.5
2.5
1
1 44.382.177.195 36.464.554 BELI
Cipta Dana Cash Ciptadana Asset Management, PT IDR 1.181,46 29,2899 0,03 0,53 1,57 3,16 0,31 4,09 6,99 16,33 - - - 18,15
Not Rated
4.5
4.5
Not Rated
397.593.441.822 337.557.312 BELI
Cipta Dinamika Ciptadana Asset Management, PT IDR 1.630,99 5,1938 0,65 0,62 -0,02 2,23 0,66 4,01 14,73 26,64 19,30 36,42 - 63,10
Not Rated
4.5
4.5
4.5
4.5 45.533.691.762 28.101.685 BELI
Cipta Syariah Balance Ciptadana Asset Management, PT IDR 1.884,20 -2,7180 0,10 0,86 3,54 5,15 0,72 6,35 -1,29 16,96 1,98 19,85 - 88,42
Not Rated
1
1
1
1 36.375.819.052 19.445.555 BELI
Cipta Syariah Equity Ciptadana Asset Management, PT IDR 2.217,22 -2,9825 0,14 0,03 3,38 4,85 0,35 4,95 -4,62 15,48 2,85 34,64 - 121,72
Not Rated
2
2
3.5
3.5 181.151.745.650 81.991.214 BELI
Dana Pratama Ekuitas Pratama Capital Assets Management, PT IDR 9.652,52 -2,7061 0,20 -0,66 2,60 7,53 -0,64 8,25 -3,85 22,73 9,67 81,00 195,13 865,25
Not Rated
2.5
2.5
3.5
3.5 116.940.916.675 12.037.623 BELI
Danamas Rupiah Plus Sinarmas Asset Management, PT IDR 1.252,21 -1,1915 0,02 0,38 1,12 2,27 0,22 2,92 4,80 10,23 15,88 25,22 25,22 25,22
Not Rated
2
2
1
1 111.051.037.033 88.877.004 BELI
Danareksa Anggrek Fleksibel Danareksa Investment Management, PT IDR 3.864,51 -1,7845 0,05 0,80 2,75 6,30 0,57 7,07 1,61 22,24 14,57 25,60 191,02 286,45
Not Rated
4.5
4.5
4.5
4.5 77.828.258.859 20.254.162 BELI
Danareksa Mawar Konsumer 10 Danareksa Investment Management, PT IDR 1.849,27 -1,2918 0,01 0,38 4,22 8,35 0,51 7,74 0,31 25,76 16,18 37,42 - 84,93
Not Rated
3.5
3.5
4.5
4.5 1.633.386.752.420 887.732.703 BELI
Danareksa Seruni Pasar Uang II Danareksa Investment Management, PT IDR 1.313,65 13,1600 0,03 0,43 1,34 2,73 0,27 3,49 5,89 12,92 20,17 31,37 - 31,37
Not Rated
4.5
4.5
2.5
2.5 1.941.402.184.286 1.481.788.996 BELI
Emco Barokah Syariah Emco Asset Management, PT IDR 1.160,68 24,4375 0,00 0,49 1,53 3,13 0,27 4,03 6,50 14,01 - - - 16,07
Not Rated
4.5
4.5
Not Rated
262.196.151.129 226.511.188 BELI
Ganesha Abadi Bahana TCW Investment Management, PT IDR 3.269,39 -0,1669 0,14 1,60 2,61 6,89 0,89 8,81 4,40 21,61 29,58 34,22 105,59 226,94
Not Rated
1.5
1.5
2.5
2.5 104.808.321.463 32.342.538 BELI
HPAM Flexi Plus Henan Putihrai Asset Management, PT IDR 1.975,86 5,0809 -0,17 -0,06 0,55 1,91 -0,64 13,86 20,20 61,19 64,63 93,80 - 97,59
Not Rated
2
2
3
3 433.919.190.914 218.215.014 BELI
HPAM Syariah Ekuitas Henan Putihrai Asset Management, PT IDR 1.147,88 -0,2994 0,16 2,57 5,62 5,89 -0,02 6,18 2,91 26,89 - - - 14,79
3
3
3
3
Not Rated
13.684.364.146 11.919.321 BELI
HPAM Ultima Ekuitas 1 Henan Putihrai Asset Management, PT IDR 2.475,78 1,4482 -0,57 1,12 4,36 4,86 0,07 8,70 9,20 42,01 28,31 76,19 - 147,58
Not Rated
5
5
3
3 1.544.484.513.075 624.259.292 BELI
HPAM Ultima Money Market Henan Putihrai Asset Management, PT IDR 1.116,43 -9,6328 0,03 0,31 0,89 1,79 0,17 2,39 3,57 11,53 - - - 11,64
Not Rated
1.5
1.5
Not Rated
19.245.046.763 17.266.378 BELI
Kehati Lestari Bahana TCW Investment Management, PT IDR 2.019,62 -1,1072 0,20 1,58 2,73 7,04 1,15 9,35 3,03 25,85 24,94 24,97 98,28 101,96
Not Rated
2.5
2.5
3
3 149.818.924.273 75.036.603 BELI
Kresna Flexima Kresna Asset Management, PT IDR 3.144,79 -0,3101 0,00 1,59 3,23 7,98 0,48 7,50 4,14 16,10 19,57 113,95 - 214,48
Not Rated
4
4
4
4 123.441.444.599 39.442.637 BELI
MNC Dana Ekuitas MNC Asset Management, PT IDR 4.085,47 -3,4353 -0,38 -1,24 2,50 5,04 -1,54 3,79 -4,09 22,13 15,59 38,82 - 308,55
Not Rated
4
4
5
5 99.157.404.664 23.897.236 BELI
MNC Dana Kombinasi MNC Asset Management, PT IDR 1.797,81 -5,3733 -0,92 -2,90 -3,62 -4,07 -3,34 -5,58 -13,55 -14,60 -13,17 -0,07 - 79,78
Not Rated
1
1
1
1 175.595.689.978 94.407.659 BELI
MNC Dana Kombinasi Icon MNC Asset Management, PT IDR 1.325,78 -5,1810 -0,26 0,75 2,28 -1,29 -0,04 0,58 -8,08 9,54 3,92 - - 32,58
Not Rated
1
1
1
1 40.423.198.648 30.477.647 BELI
MNC Dana Lancar MNC Asset Management, PT IDR 1.336,79 23,9571 0,03 0,48 1,58 3,11 0,28 3,97 6,62 14,55 23,04 33,68 33,68 33,68
Not Rated
4.5
4.5
4.5
4.5 369.135.882.689 276.897.929 BELI
MNC Dana Likuid MNC Asset Management, PT IDR 2.458,55 10,4679 0,04 0,60 1,82 3,47 0,36 4,39 6,05 19,59 28,45 44,49 129,11 145,86
Not Rated
4
4
5
5 177.599.247.435 72.498.341 BELI
MNC Dana Syariah MNC Asset Management, PT IDR 2.631,38 16,6667 0,04 0,58 1,62 3,33 0,35 4,29 6,48 18,22 26,36 39,25 128,16 163,14
Not Rated
5
5
5
5 72.725.883.046 27.733.589 BELI
MNC Dana Syariah Ekuitas MNC Asset Management, PT IDR 1.064,34 -2,9014 -0,04 0,58 4,61 4,32 -0,11 4,45 -3,74 19,13 5,63 - - 6,43
3
3
3
3
3
3 10.764.944.423 10.102.983 BELI
MRS Bond Kresna Kresna Asset Management, PT IDR 2.254,35 0,0552 0,10 0,90 2,10 4,52 0,57 4,78 4,86 24,27 41,86 59,92 - 125,44
Not Rated
4.5
4.5
5
5 336.632.142.821 150.169.278 BELI
Mandiri Investa Aktif Mandiri Manajemen Investasi, PT IDR 3.777,51 -2,0669 0,05 0,23 1,67 5,30 0,28 6,01 0,26 19,91 12,47 30,35 121,36 277,75
Not Rated
2.5
2.5
2.5
2.5 33.333.829.725 8.848.664 BELI
Mandiri Investa Atraktif Syariah Mandiri Manajemen Investasi, PT IDR 1.297,62 -4,0723 0,12 -0,04 1,12 1,91 0,32 1,50 -8,59 15,92 -3,81 3,59 - 29,76
Not Rated
1.5
1.5
2
2 124.926.506.121 96.578.544 BELI
Mandiri Investa Cerdas Bangsa Mandiri Manajemen Investasi, PT IDR 2.592,09 -2,0062 0,15 -0,10 2,28 7,11 0,36 6,64 -1,78 24,83 9,80 20,63 - 159,21
Not Rated
4
4
3.5
3.5 1.677.305.469.767 649.436.426 BELI
Mandiri Investa Dana Obligasi Seri II Mandiri Manajemen Investasi, PT IDR 1.141,18 -1,6290 0,15 1,22 2,26 5,52 0,82 7,59 3,23 20,71 20,61 10,89 16,77 14,12
Not Rated
3
3
2.5
2.5 409.211.979.802 361.514.902 BELI
Mandiri Investa Dana Syariah Mandiri Manajemen Investasi, PT IDR 3.269,41 1,1351 0,08 0,73 1,50 2,58 0,31 3,82 5,16 15,21 21,91 34,25 - 226,94
Not Rated
5
5
5
5 53.318.578.283 16.358.298 BELI
Mandiri Investa Dana Utama Mandiri Manajemen Investasi, PT IDR 2.217,25 -2,4444 0,09 0,76 1,77 4,29 0,52 6,17 2,87 20,71 25,81 39,28 - 121,73
Not Rated
3
3
3.5
3.5 109.621.865.123 49.699.483 BELI
Mandiri Investa Dynamic Balance Strategy Mandiri Manajemen Investasi, PT IDR 1.236,34 -2,8004 -0,03 0,03 1,51 4,74 -0,55 4,35 -1,77 13,94 9,07 - - 23,63
Not Rated
2.5
2.5
2.5
2.5 69.231.065.516 55.687.299 BELI
Mandiri Investa Pasar Uang Mandiri Manajemen Investasi, PT IDR 1.312,50 11,2321 0,03 0,43 1,27 2,66 0,26 3,39 5,51 12,34 19,68 31,25 31,25 31,25
Not Rated
2
2
1.5
1.5 7.576.473.831.851 5.787.539.558 BELI
Maybank Dana Ekuitas Maybank Asset Management, PT IDR 3.539,24 -1,0282 0,07 0,57 2,67 7,10 0,51 8,96 1,12 24,85 2,02 28,50 266,62 253,92
3.5
3.5
3.5
3.5
3
3 23.749.601.385 6.744.308 BELI
Maybank Dana Pasar Uang Maybank Asset Management, PT IDR 1.331,45 24,8382 0,04 0,53 1,62 3,30 0,32 4,17 6,63 14,11 21,36 33,15 - 33,15
Not Rated
5
5
3
3 645.135.946.204 486.081.971 BELI
Maybank Dana Pasti 2 Maybank Asset Management, PT IDR 2.244,14 0,6901 0,17 1,23 2,25 6,00 0,71 8,73 5,37 20,78 27,56 43,27 - 124,41
Not Rated
2.5
2.5
4
4 55.637.555.721 24.969.354 BELI
Maybank Syariah Equity Fund Maybank Asset Management, PT IDR 1.188,02 -2,6847 -0,08 -0,02 2,24 4,99 0,10 3,87 -4,95 - - - - 18,80
Not Rated
1.5
1.5
Not Rated
529.620.163.466 446.229.638 BELI
Mega Asset Greater Infrastructure Mega Asset Management, PT IDR 1.229,52 -4,1530 0,07 0,08 0,16 2,23 0,30 3,04 -7,51 7,25 -8,54 - - 22,95
Not Rated
2.5
2.5
2.5
2.5 112.164.791.062 91.501.610 BELI
Mega Asset Mantap Plus Mega Asset Management, PT IDR 1.468,92 5,9688 0,08 1,00 2,28 5,29 0,57 7,14 7,85 26,21 38,70 - - 46,89
Not Rated
5
5
4
4 185.847.331.490 127.234.756 BELI
Mega Asset Maxima Mega Asset Management, PT IDR 907,05 -4,9777 -0,14 0,31 0,79 -2,50 1,16 -1,56 -9,60 9,91 -4,49 -8,95 - -9,30
3
3
2.5
2.5
1.5
1.5 8.444.252.892 9.417.241 BELI
Mega Asset Multicash Mega Asset Management, PT IDR 1.349,27 6,2895 0,02 0,42 1,31 2,97 0,23 3,63 6,11 13,96 23,36 34,93 - 34,93
Not Rated
2
2
4
4 52.893.637.796 39.293.464 BELI
Mega Asset Strategic Total Return Mega Asset Management, PT IDR 1.021,03 -4,4402 -0,07 0,16 -0,11 -0,30 0,07 0,04 -3,37 10,26 -4,10 - - 2,10
3
3
3.5
3.5
2.5
2.5 1.443.741.435 1.415.044 BELI
Phillip Money Market Fund Phillip Asset Management, PT IDR 1.324,46 4,4304 0,03 0,46 1,24 2,47 0,27 3,21 5,22 12,39 20,37 32,45 - 32,45
Not Rated
3.5
3.5
3.5
3.5 109.925.248.962 83.216.730 BELI
Phillip Rupiah Balanced Fund Phillip Asset Management, PT IDR 2.361,10 -3,7080 -0,21 0,59 1,33 -0,39 -0,28 3,55 -0,70 27,03 13,26 30,59 - 136,11
3
3
3.5
3.5
3.5
3.5 12.994.318.279 5.488.247 BELI
Pinnacle Indonesia Bond Fund Pinnacle Persada Investama, PT IDR 1.093,03 - 0,13 1,03 2,11 6,19 0,53 8,43 - - - - - 9,30
4
4
Not Rated
Not Rated
70.845.562.992 65.158.270 BELI
Pinnacle Money Market Fund Pinnacle Persada Investama, PT IDR 1.054,81 - 0,03 0,53 1,53 3,02 0,32 3,83 - - - - - 5,48
5
5
Not Rated
Not Rated
121.715.216.754 115.757.882 BELI
Pinnacle Strategic Equity Fund Pinnacle Persada Investama, PT IDR 1.440,18 2,2074 0,27 1,56 7,69 11,77 0,77 11,31 11,74 - - - - 44,02
Not Rated
4
4
Not Rated
60.925.957.255 42.628.022 BELI
Pratama Berimbang Pratama Capital Assets Management, PT IDR 4.939,99 -2,6653 0,24 -0,40 2,56 7,35 -0,45 7,59 -2,24 24,96 12,72 100,87 215,83 394,00
Not Rated
1.5
1.5
1.5
1.5 65.220.491.256 13.142.976 BELI
Pratama Saham Pratama Capital Assets Management, PT IDR 6.235,55 -2,9904 0,17 -0,72 2,47 7,12 -0,66 8,03 -4,81 21,75 5,15 78,92 285,07 523,56
Not Rated
1
1
1
1 502.010.029.853 79.976.676 BELI
Pratama Syariah Pratama Capital Assets Management, PT IDR 960,43 -6,3165 -0,10 -2,15 -1,17 0,55 -1,67 -0,10 -12,52 9,62 - - - -3,96
Not Rated
2
2
Not Rated
93.731.429.028 95.959.498 BELI
Pratama Syariah Imbang Pratama Capital Assets Management, PT IDR 986,36 -6,4490 -0,02 -2,54 -1,33 0,79 -1,33 0,25 -11,28 7,64 - - - -1,36
3
3
3.5
3.5
Not Rated
8.957.519.873 8.960.467 BELI
RHB Alpha Sector Rotation RHB Asset Management Indonesia, PT IDR 1.723,36 -1,1155 -0,03 0,98 3,20 7,54 0,38 8,40 1,06 24,80 14,51 68,30 - 72,34
Not Rated
3
3
5
5 601.530.411.402 350.354.769 BELI
RHB Fixed Income Fund 2 RHB Asset Management Indonesia, PT IDR 1.055,64 -0,7373 0,15 1,40 2,48 6,50 0,73 8,89 4,03 - - - - 5,56
3
3
Not Rated
Not Rated
160.695.255.235 153.329.423 BELI
RHB Rupiah Liquid Fund RHB Asset Management Indonesia, PT IDR 1.340,94 7,2676 0,03 0,42 1,32 2,62 0,25 3,39 5,40 12,81 21,40 34,09 - 34,09
Not Rated
3
3
3.5
3.5 122.413.054.289 91.518.621 BELI
Reksa Dana Kresna Indeks 45 Kresna Asset Management, PT IDR 4.273,11 -0,2050 0,03 0,45 4,22 10,79 0,79 10,70 3,61 27,00 11,99 34,45 - 327,31
Not Rated
2.5
2.5
5
5 59.733.910.959 14.089.967 BELI
Rencana Cerdas Ciptadana Asset Management, PT IDR 14.463,35 -2,1458 0,20 0,26 2,99 5,67 0,73 6,30 -1,24 26,60 12,43 33,28 201,86 1.346,34
Not Rated
3.5
3.5
5
5 156.491.495.429 10.899.118 BELI
Semesta Dana Maxima Semesta Aset Manajemen, PT IDR 8.426,84 0,5221 0,08 1,65 2,82 6,85 1,36 10,00 5,78 27,18 20,32 52,86 481,76 742,68
3
3
3.5
3.5
4
4 17.877.760.902 2.150.323 BELI
Semesta Dana Saham Semesta Aset Manajemen, PT IDR 1.131,12 -2,3893 -0,49 1,08 4,23 5,97 -0,11 6,02 -3,55 19,44 4,89 - - 13,11
3.5
3.5
3
3
3
3 16.870.942.476 14.899.028 BELI
Simas Danamas Saham Sinarmas Asset Management, PT IDR 1.877,73 0,0626 0,33 1,39 3,44 7,57 1,11 9,20 4,40 27,20 9,87 41,59 - 87,77
Not Rated
4.5
4.5
4.5
4.5 246.640.894.708 132.802.736 BELI
Simas Saham Bertumbuh Sinarmas Asset Management, PT IDR 1.242,61 -0,6423 0,10 0,86 3,65 8,54 0,91 9,11 2,20 - - - - 24,26
Not Rated
4
4
Not Rated
54.807.646.107 44.507.699 BELI
Simas Saham Unggulan Sinarmas Asset Management, PT IDR 1.436,30 -2,7650 0,16 2,26 2,89 3,65 1,38 1,86 -4,56 18,05 11,58 - - 43,63
Not Rated
1.5
1.5
4
4 824.785.521.362 582.174.958 BELI
Simas Satu Sinarmas Asset Management, PT IDR 6.152,72 -0,7817 0,02 -0,01 -0,74 1,31 -0,14 4,28 2,94 23,69 10,44 45,99 113,71 515,27
Not Rated
3
3
1.5
1.5 277.184.592.598 44.988.602 BELI
Simas Satu Prima Sinarmas Asset Management, PT IDR 1.360,37 0,3942 -0,06 0,38 0,32 2,35 -0,27 6,12 5,34 27,63 11,50 - - 36,04
Not Rated
3
3
4
4 135.506.907.008 99.337.327 BELI
Simas Syariah Berkembang Sinarmas Asset Management, PT IDR 1.175,64 -3,6149 0,08 -0,52 2,00 0,04 0,22 1,10 -3,72 23,64 17,62 - - 17,56
Not Rated
1.5
1.5
Not Rated
52.621.318.204 44.857.803 BELI
Simas Syariah Unggulan Sinarmas Asset Management, PT IDR 820,29 -6,8247 0,52 -3,51 -1,51 -11,07 0,61 -12,20 -22,44 -6,19 -18,37 - - -17,97
Not Rated
1
1
Not Rated
108.797.484.114 133.440.248 BELI
Sucorinvest Equity Fund Sucorinvest Asset Management, PT IDR 1.860,25 8,3221 0,43 -0,09 3,48 13,13 -0,92 22,30 30,76 91,39 60,38 102,49 - 86,03
Not Rated
5
5
5
5 395.774.626.804 210.800.384 BELI
Sucorinvest Flexi Fund Sucorinvest Asset Management, PT IDR 3.686,67 12,5873 0,36 -1,33 2,40 11,39 0,01 19,85 34,38 35,44 14,49 38,11 229,74 268,67
Not Rated
4
4
3.5
3.5 149.651.084.995 40.595.284 BELI
Sucorinvest Maxi Fund Sucorinvest Asset Management, PT IDR 1.191,81 7,5796 0,57 -0,36 3,19 10,63 0,25 20,19 24,67 34,96 - - - 19,18
Not Rated
4.5
4.5
Not Rated
132.245.797.601 111.240.944 BELI
Sucorinvest Money Market Fund Sucorinvest Asset Management, PT IDR 1.237,32 27,6487 0,07 0,72 2,18 4,16 0,43 5,21 8,11 16,61 - - - 23,73
Not Rated
5
5
Not Rated
577.226.908.580 468.509.926 BELI
Sucorinvest Sharia Equity Fund Sucorinvest Asset Management, PT IDR 1.229,75 3,3253 0,09 1,24 3,72 10,78 0,53 12,08 14,13 49,60 8,64 - - 22,98
Not Rated
5
5
5
5 30.375.532.818 24.831.538 BELI
Syailendra Balanced Opportunity Fund Syailendra Capital, PT IDR 2.453,57 0,8852 -0,18 0,33 4,11 9,28 -0,03 10,62 6,63 26,14 11,78 26,97 - 145,36
Not Rated
3.5
3.5
1.5
1.5 38.609.288.857 15.731.439 BELI
Syailendra Dana Kas Syailendra Capital, PT IDR 1.171,14 31,8630 0,04 0,58 1,73 3,54 0,34 4,60 7,31 15,51 - - - 17,11
Not Rated
5
5
Not Rated
897.527.916.809 768.940.011 BELI
Syailendra Equity Opportunity Fund Syailendra Capital, PT IDR 3.581,42 0,1293 -0,02 0,94 3,91 8,29 0,11 10,05 4,78 21,98 2,13 16,38 253,35 258,14
Not Rated
4.5
4.5
2.5
2.5 583.843.945.184 163.199.126 BELI
Syailendra Fixed Income Fund Syailendra Capital, PT IDR 1.761,10 4,4969 0,17 1,36 2,48 5,72 0,95 8,09 8,62 20,08 29,92 66,17 - 76,11
Not Rated
3.5
3.5
4.5
4.5 35.203.688.410 20.180.334 BELI
Syailendra Pendapatan Tetap Premium Syailendra Capital, PT IDR 1.036,15 - 0,13 0,85 1,84 - 0,55 - - - - - - 3,62
3
3
Not Rated
Not Rated
11.308.955.936 10.974.297 BELI
TRAM Alpha Trimegah Asset Management, PT IDR 1.190,35 -1,6619 -0,01 0,56 2,38 5,07 0,41 7,11 0,86 14,50 12,44 - - 19,04
3
3
3.5
3.5
4
4 12.823.703.037 10.817.338 BELI
TRAM Consumption Plus Trimegah Asset Management, PT IDR 1.674,45 -0,2993 0,13 1,62 3,50 9,92 0,30 11,40 3,36 27,37 16,63 37,66 - 67,45
Not Rated
4
4
4.5
4.5 512.734.530.065 307.135.020 BELI
TRAM Infrastructure Plus Trimegah Asset Management, PT IDR 1.271,15 -1,5954 -0,02 0,55 3,20 6,45 0,17 7,06 -0,32 10,90 2,77 27,85 - 27,12
Not Rated
3
3
4.5
4.5 455.963.806.248 359.295.220 BELI
TRAM Strategic Plus Trimegah Asset Management, PT IDR 1.415,59 -0,3937 0,16 1,45 2,52 6,67 0,82 8,85 4,24 25,96 31,08 31,20 - 41,56
Not Rated
2.5
2.5
3
3 200.897.859.010 143.081.521 BELI
TRIM Dana Tetap 2 Trimegah Asset Management, PT IDR 2.164,56 7,9340 0,11 1,09 2,30 4,82 0,76 6,92 8,14 21,01 28,36 39,44 - 116,46
Not Rated
4.5
4.5
4.5
4.5 333.097.531.757 155.049.168 BELI
TRIM KAS 2 Trimegah Asset Management, PT IDR 1.348,73 24,6774 0,03 0,49 1,47 3,05 0,29 3,93 6,46 14,03 22,80 34,87 - 34,87
Not Rated
4
4
4.5
4.5 1.517.973.063.954 1.128.723.844 BELI
TRIM Kapital Trimegah Asset Management, PT IDR 9.210,10 -1,9610 0,05 0,50 3,16 6,96 0,41 7,43 -1,00 13,21 4,68 22,03 174,26 821,01
Not Rated
3.5
3.5
4.5
4.5 209.802.815.788 22.874.061 BELI
TRIM Kapital Plus Trimegah Asset Management, PT IDR 3.095,40 -2,6141 0,08 0,03 2,00 4,52 0,25 5,29 -3,03 8,46 -4,52 9,23 - 209,54
Not Rated
3
3
3.5
3.5 141.395.803.498 45.794.713 BELI
TRIM Kombinasi 2 Trimegah Asset Management, PT IDR 2.030,79 -1,9660 0,03 0,17 2,17 4,32 0,46 6,20 -0,00 10,44 4,95 21,44 101,97 103,08
Not Rated
1.5
1.5
1
1 37.693.179.687 18.645.962 BELI
TRIM Syariah Berimbang Trimegah Asset Management, PT IDR 2.522,17 -2,8599 -0,02 1,18 2,47 4,09 0,16 3,79 -2,63 17,13 7,86 30,36 150,53 152,22
Not Rated
1
1
1.5
1.5 54.591.367.863 21.680.134 BELI
TRIM Syariah Saham Trimegah Asset Management, PT IDR 1.734,93 -1,9368 -0,05 1,35 3,21 6,15 0,33 5,50 -2,20 19,32 4,40 30,59 69,00 73,49
Not Rated
2
2
3
3 455.856.340.482 263.626.735 BELI
Trimegah Kas Syariah Trimegah Asset Management, PT IDR 1.033,16 - 0,02 0,42 1,29 2,51 0,25 3,22 - - - - - 3,32
4
4
Not Rated
Not Rated
125.847.105.357 122.116.591 BELI
HAPUS SEMUA BANDINGKAN