Langganan Market Data
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DAFTAR REKSADANA
25 April 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 1.029,04 -0,1546 0,25 1,48 3,92 -1,83 1,26 3,01 4,95 0,48 -1,23 - - 2,90
Not Rated
3
3
2
2 61.039.802.900 60.062.443 BELI
Avrist Balanced - Cross Sectoral Avrist Asset Management, PT IDR 872,51 0,0426 0,27 0,77 4,61 -0,20 0,99 4,54 6,77 0,05 4,18 - - -12,75
Not Rated
3.5
3.5
2
2 48.148.433.578 55.732.836 BELI
Avrist Equity - Amar Syariah Avrist Asset Management, PT IDR 986,83 -0,0673 0,06 2,25 5,35 -3,86 2,22 3,64 4,85 -3,95 -8,20 - - -1,32
Not Rated
2.5
2.5
2.5
2.5 68.701.032.879 71.163.364 BELI
Avrist Equity - Cross Sectoral Avrist Asset Management, PT IDR 792,26 0,0704 0,46 0,82 6,41 -1,20 1,35 4,61 6,91 -5,73 -6,19 - - -20,77
Not Rated
3.5
3.5
2.5
2.5 254.198.813.250 325.183.333 BELI
Avrist Prime Bond Fund Avrist Asset Management, PT IDR 1.256,74 0,2560 0,21 1,12 4,17 2,46 0,42 6,17 8,44 14,75 - - - 25,67
Not Rated
2.5
2.5
1.5
1.5 177.454.398.694 141.791.264 BELI
BNI-AM Dana Pasar Uang Kemilau BNI Asset Management, PT IDR 1.593,97 -0,4020 0,07 0,55 1,56 3,16 0,43 2,04 6,79 58,18 - - - 59,40
Not Rated
4
4
3
3 188.730.685.968 118.909.828 BELI
BNI-AM Inspiring Equity Fund BNI Asset Management, PT IDR 1.123,15 0,0083 -0,00 0,55 4,93 -1,04 0,87 4,44 6,06 -2,41 10,87 - - 12,32
Not Rated
2.5
2.5
3
3 2.094.669.775.803 1.881.290.426 BELI
BNP Paribas Ekuitas BNP Paribas Investment Partners, PT IDR 18.582,90 0,1509 0,23 0,87 6,52 1,69 1,59 5,99 7,99 -2,08 10,11 21,34 189,79 1.758,29
Not Rated
3
3
3.5
3.5 2.518.732.633.216 137.695.117 BELI
BNP Paribas Equitra BNP Paribas Investment Partners, PT IDR 3.674,61 -0,8309 0,08 0,46 1,98 0,89 0,56 2,11 3,89 5,00 12,53 21,95 147,34 267,46
Not Rated
4
4
4
4 66.509.500.488 18.201.562 BELI
BNP Paribas Infrastruktur Plus BNP Paribas Investment Partners, PT IDR 2.999,74 0,4678 0,35 1,58 8,10 3,98 1,73 7,19 12,71 -5,85 5,84 28,74 181,41 199,97
Not Rated
3.5
3.5
2.5
2.5 2.922.764.652.971 991.161.967 BELI
BNP Paribas Integra BNP Paribas Investment Partners, PT IDR 1.150,28 0,2900 0,25 1,37 5,02 1,93 1,07 5,76 9,48 6,05 13,88 15,48 - 15,03
Not Rated
3
3
3
3 38.265.185.169 33.620.195 BELI
BNP Paribas Omega BNP Paribas Investment Partners, PT IDR 1.302,20 -0,0673 0,08 0,83 2,90 2,30 0,46 4,43 6,45 14,57 24,62 33,19 - 30,22
Not Rated
4
4
4
4 148.429.219.626 114.506.985 BELI
BNP Paribas Pesona BNP Paribas Investment Partners, PT IDR 26.905,33 0,2846 0,29 0,90 6,20 1,79 1,50 5,94 9,74 2,08 14,57 28,33 208,30 2.590,53
Not Rated
3
3
4
4 1.267.110.615.734 47.802.104 BELI
BNP Paribas Pesona Syariah BNP Paribas Investment Partners, PT IDR 2.656,69 0,3234 0,21 2,48 5,91 1,45 2,51 6,67 10,32 2,56 10,72 34,35 - 165,67
Not Rated
3.5
3.5
3.5
3.5 808.259.165.901 311.855.219 BELI
BNP Paribas Prima II BNP Paribas Investment Partners, PT IDR 2.142,78 -0,0245 0,23 0,94 4,20 1,95 0,21 6,05 6,38 11,55 23,23 17,81 - 114,28
Not Rated
2.5
2.5
2.5
2.5 914.969.971.059 427.877.784 BELI
BNP Paribas Rupiah Plus BNP Paribas Investment Partners, PT IDR 1.982,09 -20,9236 0,03 0,25 0,71 1,53 0,19 0,93 3,52 8,42 15,04 24,87 55,54 98,21
Not Rated
3.5
3.5
3.5
3.5 347.723.086.881 175.765.988 BELI
BNP Paribas STAR BNP Paribas Investment Partners, PT IDR 1.454,31 0,2774 0,31 1,13 6,35 1,52 1,73 5,71 9,86 -3,22 8,39 16,97 - 45,43
Not Rated
4
4
5
5 313.472.186.941 219.278.499 BELI
BNP Paribas Solaris BNP Paribas Investment Partners, PT IDR 2.126,86 0,3499 0,49 1,38 6,31 2,30 1,56 5,58 10,78 -4,70 -0,10 11,10 - 112,69
Not Rated
4
4
2.5
2.5 721.665.469.325 344.594.757 BELI
BNP Paribas Spektra BNP Paribas Investment Partners, PT IDR 1.455,44 -0,0192 0,21 1,26 5,20 -0,47 1,67 4,77 6,04 2,07 12,22 12,01 1,79 45,54
Not Rated
3
3
3.5
3.5 48.383.708.587 33.799.021 BELI
Bahana Dana Infrastruktur Bahana TCW Investment Management, PT IDR 9.323,75 0,2110 0,18 2,35 7,57 2,90 1,75 7,85 8,56 7,20 14,31 34,34 163,22 832,38
Not Rated
3.5
3.5
3
3 42.883.388.158 4.680.017 BELI
Bahana Dana Likuid Bahana TCW Investment Management, PT IDR 1.334,24 -3,2359 0,07 0,56 1,60 3,25 0,44 2,07 6,60 14,58 24,47 33,42 33,42 33,42
Not Rated
5
5
5
5 2.105.147.741.501 1.584.675.971 BELI
Bahana Dana Prima Bahana TCW Investment Management, PT IDR 15.645,05 0,3713 0,41 1,86 6,98 1,52 2,16 6,32 11,19 1,43 12,29 23,93 159,97 1.464,51
Not Rated
4
4
4
4 109.814.086.657 7.170.394 BELI
Bahana Icon Syariah Bahana TCW Investment Management, PT IDR 1.019,46 0,0458 0,09 2,10 4,31 -2,57 2,21 4,57 6,50 0,84 - - - 1,95
Not Rated
2.5
2.5
4
4 18.426.101.482 18.473.004 BELI
Bahana Likuid Syariah Bahana TCW Investment Management, PT IDR 1.155,04 -8,0593 0,06 0,48 1,42 2,92 0,38 1,86 5,81 13,09 - - - 15,50
Not Rated
4.5
4.5
4.5
4.5 86.975.828.224 75.588.796 BELI
Bahana Mes Syariah Fund Bahana TCW Investment Management, PT IDR 1.036,35 - 0,13 0,86 2,54 - 0,27 4,41 - - - - - 3,64
4
4
Not Rated
Not Rated
52.324.862.821 50.624.933 BELI
Bahana Trailblazer Fund Bahana TCW Investment Management, PT IDR 1.000,94 0,3293 0,33 1,83 7,57 1,92 2,01 7,17 10,35 -3,13 6,12 - - 0,09
Not Rated
3.5
3.5
4
4 38.386.465.786 39.119.999 BELI
CIMB Principal Total Return Equity Fund CIMB Principal Asset Management, PT IDR 3.416,42 0,4453 0,33 2,01 5,95 2,54 1,72 5,42 11,98 -2,15 9,82 17,17 98,46 241,64
Not Rated
4
4
3.5
3.5 101.018.527.682 30.076.337 BELI
CIMB-Principal Balanced Growth Syariah CIMB Principal Asset Management, PT IDR 1.101,32 -0,0590 -0,33 1,45 2,47 -2,63 1,17 2,63 5,65 2,35 - - - 10,13
Not Rated
3.5
3.5
3
3 13.260.502.490 12.181.233 BELI
CIMB-Principal Balanced Strategic Plus CIMB Principal Asset Management, PT IDR 1.283,16 0,1169 0,32 0,90 4,88 1,93 1,04 5,07 7,57 2,62 13,23 - - 28,32
Not Rated
3.5
3.5
3
3 29.773.105.974 23.444.655 BELI
CIMB-Principal Cash Fund CIMB Principal Asset Management, PT IDR 1.327,49 -1,0272 0,14 0,56 1,65 3,16 0,46 2,32 6,56 14,56 23,41 32,75 - 32,75
Not Rated
2.5
2.5
4
4 661.564.538.982 500.669.186 BELI
CIMB-Principal Income Fund A CIMB Principal Asset Management, PT IDR 2.165,74 -0,7577 0,08 0,72 1,95 -1,69 0,57 2,68 1,71 4,24 10,51 10,08 80,47 116,57
Not Rated
2
2
1.5
1.5 15.230.275.916 7.072.701 BELI
CIMB-Principal Index IDX30 CIMB Principal Asset Management, PT IDR 1.364,60 0,4582 0,23 1,65 7,18 2,40 2,27 7,45 12,67 3,59 20,46 - - 36,46
Not Rated
1
1
4
4 75.898.674.213 56.883.658 BELI
CIMB-Principal Indo Domestic Equity Fund CIMB Principal Asset Management, PT IDR 944,90 0,1256 0,29 1,35 4,85 -0,69 1,58 4,45 7,57 -9,54 1,48 - - -5,51
Not Rated
4
4
3
3 136.567.164.555 146.814.018 BELI
CIMB-Principal Islamic Equity Growth Syariah CIMB Principal Asset Management, PT IDR 1.540,17 -0,0902 0,20 2,39 3,36 -3,94 2,25 3,29 4,53 -10,79 -1,21 7,86 - 54,02
Not Rated
3.5
3.5
3
3 127.472.989.511 84.626.072 BELI
Capital Fixed Income Fund Capital Asset Management, PT IDR 1.127,86 1,0212 0,14 0,72 2,10 3,66 0,60 3,39 8,96 - - - - 12,79
Not Rated
4.5
4.5
4.5
4.5 43.880.912.625 39.140.006 BELI
Capital Money Market Fund Capital Asset Management, PT IDR 1.096,69 1,3463 0,06 0,58 1,65 3,63 0,46 2,16 7,26 - - - - 9,67
Not Rated
5
5
5
5 297.904.993.377 272.879.813 BELI
Cipta Bond Ciptadana Asset Management, PT IDR 1.201,56 -2,0063 0,20 0,34 1,63 -0,03 0,05 2,15 -0,07 1,95 - - - 20,16
Not Rated
3.5
3.5
1
1 52.498.598.251 43.714.686 BELI
Cipta Dana Cash Ciptadana Asset Management, PT IDR 1.158,77 2,1811 0,07 0,56 1,60 3,35 0,43 2,09 7,53 - - - - 15,88
Not Rated
5
5
5
5 475.111.141.655 411.784.766 BELI
Cipta Dinamika Ciptadana Asset Management, PT IDR 1.705,54 2,6299 -0,05 5,30 9,75 14,57 3,55 8,76 29,35 22,49 26,38 45,54 - 70,55
Not Rated
4.5
4.5
4.5
4.5 43.676.418.546 26.516.829 BELI
Cipta Syariah Balance Ciptadana Asset Management, PT IDR 1.847,69 -0,3381 0,25 1,65 3,53 -1,06 1,53 4,28 3,16 1,98 2,88 16,23 - 84,77
Not Rated
3.5
3.5
3
3 50.604.522.544 27.807.581 BELI
Cipta Syariah Equity Ciptadana Asset Management, PT IDR 2.193,55 -0,2673 0,20 2,57 3,81 -2,32 2,43 3,83 2,39 -2,87 11,62 33,78 - 119,36
Not Rated
3.5
3.5
4.5
4.5 178.332.043.761 83.275.144 BELI
Dana Pratama Ekuitas Pratama Capital Assets Management, PT IDR 9.513,04 0,1566 0,33 0,17 7,89 -1,12 -0,35 6,68 8,01 -0,09 20,40 56,58 174,02 851,30
Not Rated
3
3
3
3 122.270.656.398 12.808.045 BELI
Danamas Rupiah Plus Sinarmas Asset Management, PT IDR 1.234,89 -19,9053 0,05 0,40 1,16 2,39 0,31 1,50 4,97 10,45 16,10 23,49 23,49 23,49
Not Rated
4.5
4.5
4
4 134.906.758.907 109.586.006 BELI
Danareksa Anggrek Fleksibel Danareksa Investment Management, PT IDR 3.765,72 0,0617 0,30 0,84 4,14 1,05 0,92 4,33 7,04 5,90 15,79 21,01 166,94 276,57
Not Rated
3.5
3.5
3.5
3.5 66.934.598.074 17.938.903 BELI
Danareksa Mawar Konsumer 10 Danareksa Investment Management, PT IDR 1.796,44 0,1412 0,31 1,26 5,82 -0,39 1,71 4,67 7,85 2,42 19,08 42,23 - 79,64
Not Rated
3.5
3.5
4
4 1.970.561.969.484 1.115.665.186 BELI
Danareksa Seruni Pasar Uang II Danareksa Investment Management, PT IDR 1.291,87 -3,0000 0,06 0,49 1,37 2,86 0,39 1,77 6,26 13,26 20,56 29,19 - 29,19
Not Rated
4
4
4
4 955.089.938.033 742.184.226 BELI
Emco Barokah Syariah Emco Asset Management, PT IDR 1.138,79 -2,9143 0,07 0,55 1,59 3,24 0,42 2,07 6,64 - - - - 13,88
Not Rated
5
5
5
5 212.153.481.540 187.082.155 BELI
Ganesha Abadi Bahana TCW Investment Management, PT IDR 3.188,93 0,2097 0,24 1,11 4,76 2,63 0,46 6,14 8,27 15,69 27,01 33,10 107,35 218,89
Not Rated
2.5
2.5
2
2 93.850.894.148 29.566.342 BELI
HPAM Flexi Plus Henan Putihrai Asset Management, PT IDR 2.044,57 1,9505 -0,25 3,64 5,03 25,08 2,06 17,82 38,97 55,85 69,28 90,04 - 104,46
Not Rated
3
3
2
2 379.314.833.629 191.728.789 BELI
HPAM Syariah Ekuitas Henan Putihrai Asset Management, PT IDR 1.170,21 0,9443 -0,52 5,24 8,94 5,69 1,74 8,24 20,93 11,29 - - - 17,02
Not Rated
4
4
3
3 8.871.660.314 7.819.583 BELI
HPAM Ultima Ekuitas 1 Henan Putihrai Asset Management, PT IDR 2.492,80 1,5207 -0,06 3,03 5,18 10,34 2,28 9,44 29,09 22,90 38,07 66,92 - 149,28
Not Rated
5
5
3.5
3.5 1.223.807.723.711 505.687.186 BELI
HPAM Ultima Money Market Henan Putihrai Asset Management, PT IDR 1.103,13 -2,5445 -0,03 0,28 0,83 1,50 0,20 1,17 4,61 - - - - 10,31
Not Rated
4
4
4
4 31.462.781.671 28.578.927 BELI
Kehati Lestari Bahana TCW Investment Management, PT IDR 1.960,09 0,0441 0,34 0,92 4,25 1,28 0,11 6,12 6,81 15,97 21,64 23,15 95,58 96,01
Not Rated
1.5
1.5
1.5
1.5 151.163.648.171 77.203.374 BELI
Lancar Victoria Merkurius Victoria Manajemen Investasi, PT IDR 1.135,67 -0,0990 0,07 0,54 1,56 3,16 0,42 2,02 6,47 - - - - 13,57
Not Rated
5
5
5
5 394.303.030.803 348.647.015 BELI
MNC Dana Ekuitas MNC Asset Management, PT IDR 4.032,31 0,4260 0,04 0,93 3,80 -2,25 1,47 2,44 12,69 7,02 16,39 38,25 - 303,23
Not Rated
3
3
4.5
4.5 151.142.875.139 37.886.709 BELI
MNC Dana Kombinasi MNC Asset Management, PT IDR 1.942,11 -0,8479 0,07 2,87 2,89 -1,79 -1,48 2,00 -4,98 -11,75 -4,30 9,30 - 94,21
Not Rated
1.5
1.5
2
2 236.826.770.711 123.322.969 BELI
MNC Dana Kombinasi Icon MNC Asset Management, PT IDR 1.333,37 -0,3637 0,13 -2,05 -0,25 -3,51 -1,43 1,15 1,46 -0,16 5,13 - - 33,34
Not Rated
3
3
2.5
2.5 46.536.047.631 34.282.040 BELI
MNC Dana Lancar MNC Asset Management, PT IDR 1.310,86 -0,2473 0,07 0,53 1,50 3,20 0,43 1,95 6,92 14,75 23,10 31,09 31,09 31,09
Not Rated
4.5
4.5
4.5
4.5 521.829.026.946 399.783.657 BELI
MNC Dana Likuid MNC Asset Management, PT IDR 2.404,52 -0,0562 0,07 0,56 1,65 2,31 0,45 2,10 6,87 18,96 28,46 44,29 131,55 140,45
Not Rated
4.5
4.5
5
5 184.900.596.462 77.245.730 BELI
MNC Dana Syariah MNC Asset Management, PT IDR 2.579,22 0,5941 0,07 0,63 1,73 2,90 0,51 2,22 7,45 17,86 26,38 39,36 130,89 157,92
Not Rated
4
4
4.5
4.5 58.912.729.121 22.956.676 BELI
MNC Dana Syariah Ekuitas MNC Asset Management, PT IDR 1.038,18 -0,1988 0,27 1,39 1,26 -3,09 1,94 1,89 3,58 0,12 6,24 - - 3,82
Not Rated
3
3
4
4 12.880.169.175 12.589.777 BELI
Mandiri Investa Dana Obligasi Seri II Mandiri Manajemen Investasi, PT IDR 1.113,95 -0,0457 0,17 0,93 3,34 1,14 0,43 5,02 6,30 11,79 17,20 8,94 11,40 11,40
Not Rated
2.5
2.5
1.5
1.5 322.643.499.655 290.878.024 BELI
Mandiri Investa Pasar Uang Mandiri Manajemen Investasi, PT IDR 1.291,63 -8,5649 0,06 0,47 1,36 2,77 0,37 1,75 5,78 12,77 20,17 29,16 29,16 29,16
Not Rated
4
4
3.5
3.5 4.677.588.044.183 3.634.857.003 BELI
Maybank Dana Ekuitas Maybank Asset Management, PT IDR 3.450,72 0,3596 0,29 1,39 5,99 0,64 1,07 6,23 11,00 1,63 5,07 20,17 243,83 245,07
Not Rated
3
3
4.5
4.5 24.927.446.930 7.301.323 BELI
Maybank Dana Fleksi Maybank Asset Management, PT IDR 2.819,56 0,6310 0,25 1,39 5,27 0,36 0,52 5,65 14,11 5,38 7,84 25,88 147,10 181,96
Not Rated
3
3
3
3 4.362.542.675 1.555.255 BELI
Maybank Dana Pasar Uang Maybank Asset Management, PT IDR 1.304,87 -0,6707 0,07 0,56 1,64 3,20 0,45 2,09 6,85 13,84 21,49 30,49 - 30,49
Not Rated
4.5
4.5
4
4 569.212.535.682 438.188.694 BELI
Maybank Dana Pasti 2 Maybank Asset Management, PT IDR 2.190,21 0,2515 0,23 0,95 3,88 2,90 0,41 6,12 8,20 18,67 27,33 43,68 - 119,02
Not Rated
3.5
3.5
3.5
3.5 54.421.966.736 24.948.712 BELI
Maybank Syariah Equity Fund Maybank Asset Management, PT IDR 1.191,89 -0,0381 -0,07 2,58 4,80 -2,63 1,99 4,21 5,28 - - - - 19,19
Not Rated
2
2
4.5
4.5 522.688.261.113 447.280.882 BELI
Mega Asset Greater Infrastructure Mega Asset Management, PT IDR 1.233,74 -0,2441 0,30 0,99 2,91 -3,39 1,65 3,39 2,53 -10,45 -1,85 - - 23,37
Not Rated
3.5
3.5
4.5
4.5 126.735.644.430 104.416.588 BELI
Mega Asset Mantap Plus Mega Asset Management, PT IDR 1.432,51 0,7582 0,17 1,00 3,20 4,02 0,60 4,48 9,21 20,78 37,26 - - 43,25
Not Rated
5
5
4
4 164.175.246.263 115.296.154 BELI
Mega Asset Maxima Mega Asset Management, PT IDR 928,91 -0,2398 0,54 -0,40 0,80 -4,26 -0,17 0,82 2,90 -7,33 -9,35 -7,61 - -7,11
Not Rated
3.5
3.5
3
3 15.173.075.646 16.306.018 BELI
Mega Asset Multicash Mega Asset Management, PT IDR 1.327,70 -1,3061 0,05 0,61 1,84 3,42 0,42 1,98 6,44 14,20 24,08 32,77 - 32,77
Not Rated
4.5
4.5
5
5 28.288.444.499 21.395.751 BELI
Mega Asset Strategic Total Return Mega Asset Management, PT IDR 1.020,88 -0,2840 0,36 -0,50 0,03 -2,05 0,31 0,03 3,84 -4,36 -1,51 - - 2,09
Not Rated
3.5
3.5
3
3 1.960.760.583 1.926.593 BELI
Phillip Money Market Fund Phillip Asset Management, PT IDR 1.304,24 -4,3408 0,06 0,45 1,13 2,70 0,36 1,64 5,52 12,94 21,27 30,42 - 30,42
Not Rated
4
4
4.5
4.5 97.943.872.203 75.369.011 BELI
Phillip Rupiah Balanced Fund Phillip Asset Management, PT IDR 2.378,35 0,4559 0,57 0,86 2,02 0,06 0,88 4,30 11,90 13,23 19,21 36,56 - 137,84
Not Rated
3.5
3.5
3
3 21.281.655.605 9.026.617 BELI
Pinnacle Strategic Equity Fund Pinnacle Persada Investama, PT IDR 1.346,77 0,8741 0,36 0,43 5,62 3,49 0,62 4,09 19,98 - - - - 34,68
Not Rated
2.5
2.5
4.5
4.5 44.941.718.899 33.576.304 BELI
Pratama Berimbang Pratama Capital Assets Management, PT IDR 4.801,28 0,1220 0,32 -0,49 5,33 -1,66 -0,23 4,57 7,55 1,45 22,60 70,35 193,14 380,13
Not Rated
2.5
2.5
1.5
1.5 65.675.398.800 13.647.325 BELI
Pratama Saham Pratama Capital Assets Management, PT IDR 6.132,89 0,1235 0,40 -0,27 7,44 -2,00 -0,27 6,25 7,45 -3,09 13,66 52,90 290,05 513,29
Not Rated
1.5
1.5
1.5
1.5 540.841.429.441 87.947.367 BELI
Pratama Syariah Pratama Capital Assets Management, PT IDR 992,24 -0,1401 0,17 0,39 4,28 -4,77 -0,22 3,21 3,17 -8,56 - - - -0,78
Not Rated
3
3
1.5
1.5 122.342.298.213 123.029.383 BELI
Pratama Syariah Imbang Pratama Capital Assets Management, PT IDR 1.013,82 -0,1949 0,09 0,47 4,16 -3,92 -0,19 3,04 2,76 -6,54 - - - 1,38
Not Rated
2.5
2.5
1
1 9.898.868.992 9.745.704 BELI
Rencana Cerdas Ciptadana Asset Management, PT IDR 14.142,49 0,1028 0,21 1,28 4,07 -0,68 1,40 3,94 7,35 3,56 20,27 27,64 179,37 1.314,25
Not Rated
4.5
4.5
4.5
4.5 152.943.269.277 10.965.615 BELI
Semesta Dana Maxima Semesta Aset Manajemen, PT IDR 8.166,06 0,7587 0,50 1,20 6,08 4,86 1,68 6,60 14,15 9,87 25,08 39,15 477,29 716,61
Not Rated
4
4
3.5
3.5 19.729.999.683 2.456.636 BELI
Semesta Dana Saham Semesta Aset Manajemen, PT IDR 1.088,95 -0,0811 0,69 0,23 3,75 -2,03 0,57 2,07 4,48 -5,22 7,62 - - 8,90
Not Rated
3
3
3.5
3.5 17.085.448.043 15.778.690 BELI
Simas Danamas Saham Sinarmas Asset Management, PT IDR 1.802,68 0,6223 0,52 1,79 4,81 1,85 1,42 4,84 14,45 0,93 12,46 10,56 - 80,27
Not Rated
4.5
4.5
4.5
4.5 268.346.555.626 150.975.314 BELI
Simas Saham Bertumbuh Sinarmas Asset Management, PT IDR 1.205,88 0,3155 0,31 1,50 5,94 1,93 1,75 5,88 10,22 - - - - 20,59
Not Rated
3.5
3.5
5
5 47.947.875.237 40.456.121 BELI
Simas Saham Unggulan Sinarmas Asset Management, PT IDR 1.426,35 -0,1549 0,44 3,01 0,84 -1,40 1,75 1,15 4,08 -2,87 17,33 - - 42,64
Not Rated
3.5
3.5
3
3 924.291.557.776 659.339.154 BELI
Simas Satu Sinarmas Asset Management, PT IDR 6.160,72 0,7810 0,41 1,66 3,08 4,69 0,86 4,42 14,50 12,73 16,09 43,43 97,13 516,07
Not Rated
5
5
4
4 307.611.864.527 50.359.432 BELI
Simas Satu Prima Sinarmas Asset Management, PT IDR 1.346,58 0,9525 0,49 1,17 3,88 7,55 0,67 5,04 16,86 10,89 15,25 - - 34,66
Not Rated
4.5
4.5
4
4 136.341.059.505 101.929.863 BELI
Simas Syariah Berkembang Sinarmas Asset Management, PT IDR 1.186,52 0,4248 0,47 0,55 1,90 -0,40 0,63 2,03 10,79 12,83 - - - 18,65
Not Rated
4
4
3
3 60.093.706.117 50.966.070 BELI
Simas Syariah Unggulan Sinarmas Asset Management, PT IDR 901,80 -0,6197 0,31 -0,43 -1,99 -8,84 -0,49 -3,48 -3,26 -17,04 - - - -9,82
Not Rated
3
3
2
2 169.528.083.816 187.071.712 BELI
Sucorinvest Equity Fund Sucorinvest Asset Management, PT IDR 1.782,05 2,7695 0,71 1,90 10,55 20,37 0,52 17,16 51,63 49,20 61,57 - - 78,21
Not Rated
5
5
4
4 227.800.445.440 128.491.697 BELI
Sucorinvest Flexi Fund Sucorinvest Asset Management, PT IDR 3.617,23 2,3231 0,55 3,32 11,14 22,61 2,40 17,60 39,87 12,60 15,63 25,46 222,92 261,72
Not Rated
4
4
3
3 121.850.419.008 34.495.636 BELI
Sucorinvest Maxi Fund Sucorinvest Asset Management, PT IDR 1.185,81 1,9480 -0,36 3,03 12,64 22,16 1,10 19,59 38,33 8,30 - - - 18,58
Not Rated
4.5
4.5
3
3 131.321.307.970 111.959.120 BELI
Sucorinvest Money Market Fund Sucorinvest Asset Management, PT IDR 1.204,40 2,3793 0,10 0,68 1,85 3,69 0,54 2,41 7,92 18,96 - - - 20,44
Not Rated
4.5
4.5
5
5 214.268.078.102 178.871.410 BELI
Sucorinvest Sharia Equity Fund Sucorinvest Asset Management, PT IDR 1.222,26 1,6087 -0,01 3,21 9,43 12,09 1,02 11,40 32,07 17,52 13,28 - - 22,23
Not Rated
3.5
3.5
2.5
2.5 29.647.378.726 24.502.353 BELI
Syailendra Balanced Opportunity Fund Syailendra Capital, PT IDR 2.356,77 0,4089 0,06 1,50 5,64 3,07 1,81 6,25 10,40 8,16 8,95 23,27 - 135,68
Not Rated
3.5
3.5
3
3 60.994.071.736 26.347.685 BELI
Syailendra Dana Kas Syailendra Capital, PT IDR 1.146,12 3,3603 0,08 0,63 1,81 3,64 0,50 2,36 7,45 - - - - 14,61
Not Rated
5
5
5
5 565.236.577.836 495.623.597 BELI
Syailendra Equity Opportunity Fund Syailendra Capital, PT IDR 3.506,56 0,5911 0,08 2,10 7,76 4,00 1,94 7,75 13,57 -0,05 1,83 16,40 - 250,66
Not Rated
4.5
4.5
3.5
3.5 811.890.265.894 236.022.239 BELI
Syailendra Fixed Income Fund Syailendra Capital, PT IDR 1.716,25 0,7922 0,33 0,84 3,44 4,87 0,16 5,33 9,45 17,96 30,22 65,65 - 71,63
Not Rated
5
5
4.5
4.5 38.027.083.276 22.192.644 BELI
Syailendra Midcap Alpha Fund Syailendra Capital, PT IDR 1.160,09 0,7340 0,05 2,47 10,61 7,31 2,53 11,84 15,96 10,86 - - - 16,01
Not Rated
3.5
3.5
4
4 20.063.129.677 17.731.942 BELI
TRAM Alpha Trimegah Asset Management, PT IDR 1.183,54 0,5604 0,05 0,88 5,58 2,93 0,68 6,49 11,82 0,61 17,44 - - 18,35
Not Rated
4
4
3.5
3.5 21.253.919.888 18.078.975 BELI
TRAM Consumption Plus Trimegah Asset Management, PT IDR 1.611,02 0,3868 0,21 1,74 6,70 1,79 1,77 7,18 10,91 2,72 19,02 32,46 - 61,10
Not Rated
4
4
4.5
4.5 647.195.721.430 408.839.615 BELI
TRAM Infrastructure Plus Trimegah Asset Management, PT IDR 1.253,56 0,3733 0,24 1,41 5,89 2,32 1,65 5,58 10,73 -8,25 9,01 22,20 - 25,36
Not Rated
4
4
3.5
3.5 516.946.927.546 419.200.545 BELI
TRAM Strategic Plus Trimegah Asset Management, PT IDR 1.377,06 0,1403 0,25 0,92 4,08 1,99 0,15 5,89 7,63 16,31 28,71 27,29 - 37,71
Not Rated
2
2
1.5
1.5 200.610.182.952 145.891.790 BELI
TRIM Dana Tetap 2 Trimegah Asset Management, PT IDR 2.109,58 0,7274 0,19 0,61 2,49 4,25 0,37 4,20 8,67 18,24 26,70 38,59 - 110,96
Not Rated
5
5
5
5 304.894.211.400 145.065.426 BELI
TRIM KAS 2 Trimegah Asset Management, PT IDR 1.324,18 -2,6316 0,07 0,53 1,57 3,29 0,42 2,04 6,70 14,51 23,31 32,42 - 32,42
Not Rated
5
5
5
5 966.381.477.275 732.872.784 BELI
TRIM Kapital Trimegah Asset Management, PT IDR 9.015,31 0,0972 0,21 1,19 4,77 1,16 1,44 5,16 7,27 -6,97 8,40 14,59 162,84 801,53
Not Rated
4.5
4.5
5
5 227.156.714.981 25.558.585 BELI
TRIM Kapital Plus Trimegah Asset Management, PT IDR 3.089,37 0,3325 0,15 1,09 5,05 1,57 0,88 5,09 10,14 -10,84 -0,35 3,96 - 208,94
Not Rated
4.5
4.5
3.5
3.5 179.950.581.076 58.762.388 BELI
TRIM Kombinasi 2 Trimegah Asset Management, PT IDR 2.024,83 0,4699 0,22 0,95 4,97 2,86 0,66 5,89 10,88 -3,43 9,97 22,53 92,97 102,48
Not Rated
4
4
3.5
3.5 38.201.601.619 18.990.872 BELI
TRIM Syariah Berimbang Trimegah Asset Management, PT IDR 2.509,59 -0,0161 -0,03 1,66 3,61 -0,95 1,81 3,28 6,25 2,76 14,63 26,25 127,63 150,96
Not Rated
3.5
3.5
3
3 54.212.592.242 21.992.320 BELI
TRIM Syariah Saham Trimegah Asset Management, PT IDR 1.717,76 0,0211 -0,10 2,39 4,78 -0,96 2,63 4,46 6,30 -0,29 11,22 23,93 56,49 71,78
Not Rated
4
4
4.5
4.5 469.020.667.279 280.232.106 BELI
Trimegah Kas Syariah Trimegah Asset Management, PT IDR 1.017,22 - 0,08 0,45 1,23 - 0,35 1,63 - - - - - 1,72
3
3
Not Rated
Not Rated
163.119.901.627 160.925.589 BELI
HAPUS SEMUA BANDINGKAN