Langganan Market Data
021-717-909-70 | cs@bareksa.com
DAFTAR REKSADANA
20 July 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 1.055,19 -0,6213 1,04 2,26 4,19 7,16 1,05 5,63 1,42 9,52 -1,90 - - 5,52
3.5
3.5
3.5
3.5
2.5
2.5 33.399.953.980 31.983.920 BELI
Avrist Balanced - Cross Sectoral Avrist Asset Management, PT IDR 892,26 -0,5796 0,52 0,20 3,47 7,42 0,08 6,91 1,70 11,00 3,76 - - -10,77
3.5
3.5
3.5
3.5
3
3 49.531.002.511 55.556.639 BELI
Avrist Equity - Amar Syariah Avrist Asset Management, PT IDR 979,04 -0,8600 0,73 -0,16 1,79 5,43 -0,26 2,82 -3,71 3,95 -12,88 - - -2,10
2
2
2.5
2.5
2
2 181.534.435.723 184.943.450 BELI
Avrist Equity - Cross Sectoral Avrist Asset Management, PT IDR 817,48 -0,3810 0,43 0,57 5,16 10,39 0,25 7,94 1,75 8,21 -6,92 - - -18,25
2.5
2.5
3
3
2
2 168.079.523.823 206.125.322 BELI
Avrist Prime Bond Fund Avrist Asset Management, PT IDR 1.278,02 -0,2094 0,13 -0,40 1,86 6,11 -0,30 7,97 5,44 19,97 26,35 - - 27,80
3.5
3.5
4
4
3
3 176.346.115.383 137.570.319 BELI
BNI-AM Dana Pasar Uang Kemilau BNI Asset Management, PT IDR 1.618,32 0,0633 0,02 0,55 1,62 3,20 0,52 3,60 6,99 25,60 - - - 61,83
4.5
4.5
4.5
4.5
Not Rated
164.371.372.948 102.100.475 BELI
BNI-AM Inspiring Equity Fund BNI Asset Management, PT IDR 1.148,82 -0,4495 0,50 0,07 3,38 7,65 -0,56 6,82 0,90 11,91 7,04 - - 14,88
2.5
2.5
3
3
3
3 1.885.299.893.998 1.631.813.034 BELI
BNP Paribas Ekuitas BNP Paribas Investment Partners, PT IDR 19.067,47 -0,1915 0,21 -0,43 4,47 10,09 -0,76 8,76 4,00 12,01 6,83 29,00 134,02 1.806,75
3
3
3
3
3.5
3.5 2.235.485.744.179 116.347.380 BELI
BNP Paribas Equitra BNP Paribas Investment Partners, PT IDR 3.719,99 -1,1189 0,07 -0,04 1,76 3,45 -0,18 3,37 3,02 8,48 10,56 24,09 115,64 272,00
3.5
3.5
3.5
3.5
3
3 89.307.192.362 23.963.830 BELI
BNP Paribas Infrastruktur Plus BNP Paribas Investment Partners, PT IDR 3.092,40 0,1370 0,36 -0,11 5,04 11,92 -0,41 10,50 8,20 12,84 0,57 35,71 127,80 209,24
3
3
3.5
3.5
3
3 3.123.143.578.012 1.005.775.925 BELI
BNP Paribas Integra BNP Paribas Investment Partners, PT IDR 1.180,81 -0,0752 0,23 -0,20 3,60 8,43 -0,15 8,57 5,92 16,45 14,58 17,94 - 18,08
4
4
4
4
3.5
3.5 14.592.612.220 12.339.477 BELI
BNP Paribas Omega BNP Paribas Investment Partners, PT IDR 1.313,46 -0,5906 -0,01 -0,23 0,97 3,91 -0,15 5,33 4,20 16,64 24,83 31,14 - 31,35
3
3
3.5
3.5
3
3 212.212.324.507 161.322.173 BELI
BNP Paribas Pesona BNP Paribas Investment Partners, PT IDR 27.487,27 -0,1045 0,17 -0,60 4,04 9,28 -1,01 8,23 5,08 15,75 10,18 34,65 149,93 2.648,73
3
3
3
3
3.5
3.5 1.192.176.108.145 42.934.753 BELI
BNP Paribas Pesona Syariah BNP Paribas Investment Partners, PT IDR 2.652,35 -0,3259 0,41 -0,52 2,39 6,58 -0,86 6,49 2,38 13,77 3,71 34,39 137,94 165,24
2.5
2.5
3
3
3
3 877.269.437.002 327.895.078 BELI
BNP Paribas Prima II BNP Paribas Investment Partners, PT IDR 2.185,85 -0,3271 0,03 -0,11 2,17 6,45 -0,02 8,18 4,37 17,58 24,98 17,07 - 118,59
3.5
3.5
3.5
3.5
3
3 1.257.810.289.387 575.346.984 BELI
BNP Paribas Rupiah Plus BNP Paribas Investment Partners, PT IDR 1.994,40 -22,2298 0,01 0,22 0,66 1,37 0,20 1,56 3,22 7,97 14,37 24,45 53,58 99,44
2.5
2.5
3
3
2
2 345.222.105.381 173.447.457 BELI
BNP Paribas STAR BNP Paribas Investment Partners, PT IDR 1.503,62 0,0057 0,25 -0,09 5,13 10,66 -0,44 9,29 6,46 13,53 7,60 22,72 - 50,36
3
3
3.5
3.5
3
3 275.127.997.011 182.177.376 BELI
BNP Paribas Solaris BNP Paribas Investment Partners, PT IDR 2.160,52 -0,1620 0,14 0,00 3,09 8,26 -0,35 7,26 4,29 10,19 -3,63 15,05 - 116,05
3
3
3
3
2.5
2.5 617.169.719.528 284.658.344 BELI
BNP Paribas Spektra BNP Paribas Investment Partners, PT IDR 1.497,40 -0,2382 0,22 -0,63 4,58 8,84 -0,84 7,79 3,89 13,10 10,74 23,83 -6,03 49,74
4
4
3.5
3.5
3.5
3.5 44.713.630.424 29.609.819 BELI
Bahana Dana Infrastruktur Bahana TCW Investment Management, PT IDR 9.225,99 -0,6280 0,45 -0,85 -0,14 6,80 -0,86 6,72 0,55 10,46 11,96 38,94 124,96 822,60
3.5
3.5
3.5
3.5
3.5
3.5 39.541.729.798 4.248.878 BELI
Bahana Dana Likuid Bahana TCW Investment Management, PT IDR 1.353,85 -3,8081 0,02 0,52 1,56 3,18 0,49 3,57 6,56 14,33 23,85 35,39 35,39 35,39
5
5
5
5
4.5
4.5 2.657.477.087.201 1.972.499.104 BELI
Bahana Dana Prima Bahana TCW Investment Management, PT IDR 15.962,47 -0,1279 0,50 -0,14 3,98 9,54 -0,48 8,48 4,84 15,45 7,86 28,78 118,13 1.496,25
3
3
3
3
3
3 83.024.127.836 5.176.287 BELI
Bahana Icon Syariah Bahana TCW Investment Management, PT IDR 1.005,83 -0,6414 0,75 -0,69 1,16 3,71 -0,85 3,18 -1,41 6,54 - - - 0,58
2.5
2.5
3
3
Not Rated
17.987.770.677 17.731.820 BELI
Bahana Likuid Syariah Bahana TCW Investment Management, PT IDR 1.169,91 -11,0189 0,02 0,46 1,36 2,81 0,43 3,17 5,73 12,78 - - - 16,99
4
4
4
4
Not Rated
63.806.759.113 54.775.613 BELI
Bahana Mes Syariah Fund Bahana TCW Investment Management, PT IDR 1.052,92 - 0,23 0,04 1,65 4,13 0,14 6,08 - - - - - 5,29
3
3
Not Rated
Not Rated
73.663.959.305 70.061.734 BELI
Bahana Trailblazer Fund Bahana TCW Investment Management, PT IDR 1.021,67 -0,1860 0,75 -0,27 3,75 10,20 -0,61 9,39 4,28 10,89 3,13 - - 2,17
3
3
3
3
3
3 24.616.861.213 23.946.728 BELI
CIMB Principal Total Return Equity Fund CIMB Principal Asset Management, PT IDR 3.542,94 0,2391 0,33 -0,36 5,31 9,73 -1,15 9,33 9,40 18,14 9,71 26,25 71,84 254,29
3
3
3.5
3.5
3
3 121.931.825.815 34.021.476 BELI
CIMB-Principal Balanced Growth Syariah CIMB Principal Asset Management, PT IDR 1.096,44 -0,8894 0,39 -1,26 0,66 2,13 -1,51 2,18 -1,96 9,14 5,09 - - 9,64
3.5
3.5
3.5
3.5
Not Rated
3.161.051.345 2.839.618 BELI
CIMB-Principal Balanced Strategic Plus CIMB Principal Asset Management, PT IDR 1.317,23 -0,3179 0,35 -0,51 4,32 7,95 -0,48 7,86 3,51 16,38 12,90 32,46 - 31,72
4
4
3.5
3.5
3.5
3.5 26.217.899.353 19.807.456 BELI
CIMB-Principal Cash Fund CIMB Principal Asset Management, PT IDR 1.346,52 -1,3815 0,00 0,46 1,59 3,21 0,42 3,79 6,43 14,39 23,17 34,65 - 34,65
4.5
4.5
4.5
4.5
4
4 933.561.730.693 696.188.315 BELI
CIMB-Principal Income Fund A CIMB Principal Asset Management, PT IDR 2.197,54 -1,2418 0,02 0,39 1,57 3,63 0,34 4,19 -0,82 10,66 10,94 9,77 77,51 119,75
2.5
2.5
2.5
2.5
2
2 15.244.911.089 6.960.623 BELI
CIMB-Principal Index IDX30 CIMB Principal Asset Management, PT IDR 1.431,77 0,2281 0,46 0,37 7,01 13,82 -0,01 12,74 9,52 22,76 18,61 - - 43,18
Not Rated
1
1
4
4 87.906.285.252 61.393.978 BELI
CIMB-Principal Indo Domestic Equity Fund CIMB Principal Asset Management, PT IDR 967,64 -0,1317 0,33 -1,56 3,99 7,56 -2,01 6,97 4,54 7,57 -0,92 - - -3,24
3
3
3
3
3
3 137.653.257.999 139.396.667 BELI
CIMB-Principal Islamic Equity Growth Syariah CIMB Principal Asset Management, PT IDR 1.528,41 -0,7262 0,47 -1,29 1,40 2,91 -1,68 2,50 -2,74 -1,12 -6,83 9,69 - 52,84
2
2
2.5
2.5
2.5
2.5 130.134.240.165 83.712.783 BELI
CIMB-Principal Smart Equity Fund CIMB Principal Asset Management, PT IDR 1.090,35 -0,0779 0,27 -0,98 3,85 8,52 -1,70 8,12 5,36 17,24 - - - 9,04
3
3
3.5
3.5
Not Rated
128.541.901.544 115.890.959 BELI
Capital Fixed Income Fund Capital Asset Management, PT IDR 1.142,42 0,4547 0,06 0,36 1,45 3,53 0,40 4,73 7,85 - - - - 14,24
3
3
3.5
3.5
Not Rated
45.565.458.228 40.046.178 BELI
Capital Money Market Fund Capital Asset Management, PT IDR 1.114,09 1,2398 0,02 0,62 1,67 3,40 0,59 3,78 7,25 - - - - 11,41
4.5
4.5
4.5
4.5
Not Rated
248.553.114.804 224.412.684 BELI
Cipta Bond Ciptadana Asset Management, PT IDR 1.217,13 -1,6979 0,11 0,10 1,48 2,96 0,15 3,47 0,79 3,38 18,49 - - 21,71
2.5
2.5
2.5
2.5
Not Rated
44.341.360.329 36.487.158 BELI
Cipta Dana Cash Ciptadana Asset Management, PT IDR 1.175,63 0,6786 0,02 0,51 1,55 3,17 0,46 3,57 7,14 16,78 - - - 17,56
4.5
4.5
4.5
4.5
Not Rated
470.472.743.858 402.042.910 BELI
Cipta Dinamika Ciptadana Asset Management, PT IDR 1.621,87 1,0217 0,05 -1,09 -4,34 4,36 -1,00 3,43 16,87 22,75 19,80 38,46 - 62,19
3.5
3.5
4
4
3.5
3.5 45.774.027.451 27.940.736 BELI
Cipta Syariah Balance Ciptadana Asset Management, PT IDR 1.873,16 -0,6354 0,42 0,16 3,03 5,44 -0,09 5,72 1,19 9,91 3,09 19,61 - 87,32
3.5
3.5
3.5
3.5
3
3 36.442.149.707 19.436.863 BELI
Cipta Syariah Equity Ciptadana Asset Management, PT IDR 2.220,04 -0,5676 0,66 0,37 3,88 5,86 -0,01 5,08 -0,10 5,81 3,68 37,01 - 122,00
2.5
2.5
2.5
2.5
3
3 177.006.061.338 79.725.908 BELI
Dana Pratama Ekuitas Pratama Capital Assets Management, PT IDR 9.675,41 -0,4325 0,25 -0,99 2,79 9,46 -1,73 8,50 0,50 12,22 10,85 77,96 133,52 867,54
3
3
3
3
3.5
3.5 119.255.105.792 12.111.942 BELI
Danamas Rupiah Plus Sinarmas Asset Management, PT IDR 1.247,83 -19,1238 0,01 0,36 1,11 2,28 0,34 2,56 4,85 10,36 15,97 24,78 24,78 24,78
3.5
3.5
4
4
1
1 112.588.800.494 90.532.875 BELI
Danareksa Anggrek Fleksibel Danareksa Investment Management, PT IDR 3.837,43 -0,3409 0,16 -0,13 2,86 6,55 -0,21 6,32 3,90 16,90 14,79 26,19 139,06 283,74
3.5
3.5
3.5
3.5
3.5
3.5 75.079.743.245 19.523.937 BELI
Danareksa Mawar Konsumer 10 Danareksa Investment Management, PT IDR 1.845,39 -0,2467 0,52 0,38 4,33 8,96 0,13 7,52 3,61 17,40 16,66 37,27 - 84,54
2.5
2.5
3
3
3.5
3.5 1.953.516.246.727 1.059.980.924 BELI
Danareksa Seruni Pasar Uang II Danareksa Investment Management, PT IDR 1.308,34 -4,9735 0,01 0,45 1,35 2,74 0,43 3,07 5,97 12,97 20,29 30,83 - 30,83
4
4
4.5
4.5
3.5
3.5 1.438.629.159.349 1.104.253.896 BELI
Emco Barokah Syariah Emco Asset Management, PT IDR 1.155,39 -3,4727 0,02 0,51 1,54 3,17 0,48 3,56 6,56 14,23 - - - 15,54
4.5
4.5
4.5
4.5
Not Rated
203.336.698.947 176.826.150 BELI
Ganesha Abadi Bahana TCW Investment Management, PT IDR 3.230,51 -0,3266 0,14 -0,30 1,50 6,25 -0,24 7,52 4,34 18,38 27,58 31,71 103,23 223,05
3.5
3.5
4
4
3.5
3.5 104.063.930.368 32.136.067 BELI
HPAM Flexi Plus Henan Putihrai Asset Management, PT IDR 1.974,10 1,1624 0,35 0,53 -2,70 2,94 -1,88 13,76 24,49 53,48 63,58 88,59 - 97,41
4
4
4.5
4.5
4.5
4.5 401.967.734.299 199.795.332 BELI
HPAM Syariah Ekuitas Henan Putihrai Asset Management, PT IDR 1.118,62 -0,2870 0,89 0,39 -3,15 4,16 -0,13 3,47 2,59 13,99 - - - 11,86
2.5
2.5
3
3
Not Rated
13.797.325.970 12.318.323 BELI
HPAM Ultima Ekuitas 1 Henan Putihrai Asset Management, PT IDR 2.446,91 0,4351 0,29 2,00 -0,76 3,97 0,17 7,43 12,30 30,21 29,05 71,09 - 144,69
2.5
2.5
4
4
4.5
4.5 1.369.850.308.333 560.767.153 BELI
HPAM Ultima Money Market Henan Putihrai Asset Management, PT IDR 1.113,23 -3,8920 0,01 0,22 0,90 1,80 0,20 2,10 3,86 - - - - 11,32
4
4
4
4
Not Rated
26.365.231.190 23.730.381 BELI
Kehati Lestari Bahana TCW Investment Management, PT IDR 1.993,98 -0,4545 0,01 -0,42 1,98 6,13 -0,25 7,96 3,02 20,44 22,92 22,54 92,93 99,40
3.5
3.5
3.5
3.5
3
3 148.790.508.340 74.433.413 BELI
Kresna Flexima Kresna Asset Management, PT IDR 3.100,92 0,0671 0,45 0,42 4,05 7,57 0,41 6,00 7,32 8,27 21,74 110,06 - 210,09
3.5
3.5
4
4
3.5
3.5 113.498.805.472 36.751.846 BELI
Lancar Victoria Merkurius Victoria Manajemen Investasi, PT IDR 1.152,07 -5,5648 0,02 0,50 1,53 3,11 0,46 3,49 6,33 14,26 - - - 15,21
4.5
4.5
4.5
4.5
Not Rated
486.586.926.514 424.311.252 BELI
MNC Dana Ekuitas MNC Asset Management, PT IDR 4.131,61 -0,1900 0,26 -0,39 3,71 5,99 -0,41 4,96 3,62 17,09 18,21 40,41 - 313,16
2.5
2.5
3
3
3.5
3.5 106.022.270.933 25.555.155 BELI
MNC Dana Kombinasi MNC Asset Management, PT IDR 1.859,22 -1,5202 0,56 1,07 -4,20 -1,03 -2,28 -2,35 -12,48 -11,62 -9,25 2,86 - 85,92
3.5
3.5
3
3
3
3 195.015.245.865 102.500.351 BELI
MNC Dana Kombinasi Icon MNC Asset Management, PT IDR 1.316,14 -1,2479 0,45 -0,35 -0,28 -1,58 -0,38 -0,15 -6,84 2,86 4,21 - - 31,61
3.5
3.5
3.5
3.5
3
3 41.640.732.411 31.519.635 BELI
MNC Dana Lancar MNC Asset Management, PT IDR 1.330,89 -1,1371 0,02 0,55 1,61 3,14 0,51 3,51 6,75 14,76 23,17 33,09 33,09 33,09
4
4
4.5
4.5
4
4 439.259.357.421 331.728.672 BELI
MNC Dana Likuid MNC Asset Management, PT IDR 2.444,80 -0,5537 0,02 0,60 1,77 3,44 0,56 3,81 6,28 19,69 28,36 44,31 129,53 144,48
2.5
2.5
3.5
3.5
4
4 172.122.168.687 70.798.182 BELI
MNC Dana Syariah MNC Asset Management, PT IDR 2.617,29 -0,0854 0,02 0,55 1,59 3,33 0,51 3,73 6,89 18,29 26,24 39,21 128,67 161,73
2.5
2.5
3.5
3.5
3.5
3.5 99.149.951.474 38.077.133 BELI
MNC Dana Syariah Ekuitas MNC Asset Management, PT IDR 1.062,41 -0,6255 0,66 1,28 4,32 4,48 0,58 4,26 -0,29 7,47 6,97 - - 6,24
2.5
2.5
2.5
2.5
3
3 12.781.043.505 12.099.569 BELI
MRS Bond Kresna Kresna Asset Management, PT IDR 2.238,69 -0,0247 0,15 0,48 2,07 4,10 0,53 4,05 6,84 31,82 42,11 59,11 - 123,87
3
3
3.5
3.5
4.5
4.5 333.024.273.854 149.552.995 BELI
Mandiri Investa Aktif Mandiri Manajemen Investasi, PT IDR 3.770,36 -0,4483 0,24 -0,32 2,16 5,89 -0,42 5,81 2,68 12,81 12,50 30,63 85,48 277,04
3.5
3.5
3.5
3.5
3.5
3.5 33.359.479.725 8.810.609 BELI
Mandiri Investa Atraktif Syariah Mandiri Manajemen Investasi, PT IDR 1.301,39 -0,8620 0,66 -0,23 1,50 2,44 -0,67 1,80 -3,72 4,77 -2,13 5,11 - 30,14
2
2
2.5
2.5
2.5
2.5 128.349.998.364 97.967.538 BELI
Mandiri Investa Cerdas Bangsa Mandiri Manajemen Investasi, PT IDR 2.592,86 -0,4026 0,27 -0,36 3,70 7,75 -0,73 6,67 1,87 14,57 11,22 19,02 - 159,29
2.5
2.5
3
3
3
3 1.903.692.058.258 728.832.909 BELI
Mandiri Investa Dana Obligasi Seri II Mandiri Manajemen Investasi, PT IDR 1.130,33 -0,5320 0,04 -0,18 1,62 5,02 -0,07 6,57 3,46 16,51 18,62 8,55 13,42 13,03
3.5
3.5
3.5
3.5
2.5
2.5 363.874.782.201 321.680.198 BELI
Mandiri Investa Dana Syariah Mandiri Manajemen Investasi, PT IDR 3.254,71 -1,0107 0,22 0,54 1,28 2,45 0,60 3,35 5,36 14,79 21,12 34,87 - 225,47
2.5
2.5
3
3
3
3 52.690.303.350 16.286.532 BELI
Mandiri Investa Dana Utama Mandiri Manajemen Investasi, PT IDR 2.202,91 -0,6735 0,02 0,06 1,46 4,05 0,17 5,48 3,27 18,34 24,56 37,93 - 120,29
3
3
3.5
3.5
3
3 108.805.298.150 49.474.278 BELI
Mandiri Investa Pasar Uang Mandiri Manajemen Investasi, PT IDR 1.307,22 -10,7705 0,02 0,41 1,28 2,66 0,38 2,98 5,57 12,54 19,82 30,72 30,72 30,72
5
5
5
5
5
5 6.103.450.145.024 4.686.954.005 BELI
Maybank Dana Ekuitas Maybank Asset Management, PT IDR 3.521,75 -0,1502 0,34 0,61 3,21 8,74 -0,47 8,42 4,45 16,64 3,11 24,68 200,93 252,18
3
3
3
3
3
3 23.776.038.515 6.719.781 BELI
Maybank Dana Fleksi Maybank Asset Management, PT IDR 2.894,32 -0,2254 0,18 0,07 3,66 8,34 -0,73 8,45 4,14 19,17 7,52 29,97 125,34 189,43
4
4
4
4
3.5
3.5 3.970.575.972 1.361.900 BELI
Maybank Dana Pasar Uang Maybank Asset Management, PT IDR 1.324,93 -2,2598 0,02 0,53 1,63 3,28 0,49 3,66 6,66 14,13 21,46 32,49 - 32,49
4.5
4.5
4.5
4.5
3.5
3.5 636.694.404.066 482.912.707 BELI
Maybank Dana Pasti 2 Maybank Asset Management, PT IDR 2.223,00 -0,2114 0,13 -0,52 1,71 5,57 -0,40 7,71 5,63 19,48 26,99 42,84 - 122,30
3.5
3.5
4
4
3.5
3.5 56.200.386.681 25.180.069 BELI
Maybank Syariah Equity Fund Maybank Asset Management, PT IDR 1.190,53 -0,5341 0,65 -0,04 2,50 5,71 -0,80 4,09 -0,31 - - - - 19,05
2.5
2.5
3
3
Not Rated
535.477.729.407 446.170.920 BELI
Mega Asset Greater Infrastructure Mega Asset Management, PT IDR 1.229,97 -0,8915 0,15 -1,44 1,60 3,04 -1,22 3,08 -4,56 -0,05 -7,42 - - 23,00
2.5
2.5
2.5
2.5
2
2 114.312.927.895 91.807.527 BELI
Mega Asset Mantap Plus Mega Asset Management, PT IDR 1.457,97 0,3364 0,14 0,24 1,92 5,14 0,26 6,34 7,95 22,99 37,04 - - 45,80
3
3
4
4
4
4 182.399.029.693 125.430.167 BELI
Mega Asset Maxima Mega Asset Management, PT IDR 908,63 -1,0901 0,66 0,57 -1,14 -1,37 0,41 -1,39 -6,38 1,42 -13,02 -9,11 - -9,14
2
2
2.5
2.5
1.5
1.5 8.510.509.090 9.404.595 BELI
Mega Asset Multicash Mega Asset Management, PT IDR 1.343,69 -2,1218 -0,01 0,38 1,32 3,07 0,27 3,20 6,08 13,93 23,49 34,37 - 34,37
4.5
4.5
4.5
4.5
4
4 52.493.168.126 39.173.746 BELI
Mega Asset Strategic Total Return Mega Asset Management, PT IDR 1.019,31 -0,9697 0,09 -0,28 0,14 -0,07 -0,24 -0,13 -1,10 3,18 -3,96 - - 1,93
3.5
3.5
3.5
3.5
2.5
2.5 1.960.169.850 1.918.372 BELI
Phillip Money Market Fund Phillip Asset Management, PT IDR 1.318,99 -5,2811 0,02 0,41 1,21 2,35 0,38 2,79 5,26 12,59 20,66 31,90 - 31,90
4
4
4
4
3.5
3.5 105.000.830.892 79.908.889 BELI
Phillip Rupiah Balanced Fund Phillip Asset Management, PT IDR 2.351,25 -0,2787 0,17 0,46 -0,39 1,05 0,91 3,12 3,77 16,58 14,24 32,71 - 135,13
3.5
3.5
4
4
3.5
3.5 12.790.826.376 5.489.694 BELI
Pinnacle Strategic Equity Fund Pinnacle Persada Investama, PT IDR 1.428,16 0,6806 0,58 1,95 7,34 12,54 1,92 10,38 16,92 - - - - 42,82
3.5
3.5
4
4
Not Rated
60.411.156.417 43.110.830 BELI
Pratama Berimbang Pratama Capital Assets Management, PT IDR 4.939,82 -0,2994 0,25 -0,80 4,09 8,18 -1,61 7,59 2,82 14,52 13,24 96,11 161,83 393,98
3.5
3.5
4
4
3.5
3.5 65.895.243.156 13.125.128 BELI
Pratama Saham Pratama Capital Assets Management, PT IDR 6.254,66 -0,4502 0,26 -0,97 3,07 9,36 -1,73 8,36 -0,09 10,13 6,21 75,44 208,68 525,47
3
3
3
3
3
3 512.803.404.867 80.572.421 BELI
Pratama Syariah Pratama Capital Assets Management, PT IDR 978,61 -0,9563 0,26 -1,46 -0,26 2,23 -2,61 1,80 -6,06 0,45 - - - -2,14
2
2
2.5
2.5
Not Rated
97.088.880.719 96.620.683 BELI
Pratama Syariah Imbang Pratama Capital Assets Management, PT IDR 1.010,22 -0,8193 0,36 -0,96 0,60 3,19 -1,94 2,68 -3,91 1,19 - - - 1,02
3.5
3.5
3.5
3.5
Not Rated
9.410.365.431 9.134.444 BELI
RHB Alpha Sector Rotation RHB Asset Management Indonesia, PT IDR 1.706,89 -0,3017 0,34 -0,70 4,30 8,14 -1,00 7,37 2,79 17,28 14,02 67,55 - 70,69
3
3
3
3
3.5
3.5 866.454.934.839 502.566.959 BELI
RHB Fixed Income Fund 2 RHB Asset Management Indonesia, PT IDR 1.044,35 - 0,18 -0,34 1,81 5,92 -0,25 7,73 4,44 - - - - 4,44
3.5
3.5
Not Rated
Not Rated
160.610.925.089 153.408.342 BELI
RHB Rupiah Liquid Fund RHB Asset Management Indonesia, PT IDR 1.335,84 -5,1026 0,03 0,41 1,31 2,67 0,38 2,99 5,49 13,07 21,73 33,58 - 33,58
4
4
4
4
4
4 106.515.031.579 80.037.567 BELI
Reksa Dana Kresna Indeks 45 Kresna Asset Management, PT IDR 4.253,66 0,0444 0,42 0,37 6,41 11,58 0,07 10,19 7,00 15,85 12,06 38,09 - 325,37
Not Rated
2.5
2.5
5
5 39.248.532.459 9.232.985 BELI
Rencana Cerdas Ciptadana Asset Management, PT IDR 14.421,22 -0,3768 0,32 0,23 3,46 6,53 -0,03 5,99 2,31 16,45 13,28 34,49 137,15 1.342,12
2.5
2.5
3
3
3.5
3.5 158.748.317.386 11.004.468 BELI
Semesta Dana Maxima Semesta Aset Manajemen, PT IDR 8.261,93 0,3046 0,22 -0,78 2,32 7,79 -0,69 7,85 9,62 20,22 20,45 50,37 415,23 726,19
4
4
4
4
4
4 17.839.122.595 2.144.390 BELI
Semesta Dana Saham Semesta Aset Manajemen, PT IDR 1.113,51 -0,4778 0,51 -1,54 4,29 6,48 -1,46 4,37 -0,15 7,58 4,52 - - 11,35
2.5
2.5
3
3
3
3 16.870.906.083 14.930.402 BELI
Simas Danamas Saham Sinarmas Asset Management, PT IDR 1.855,92 0,1166 0,50 -0,99 4,72 8,19 -1,14 7,93 7,77 12,97 11,35 34,47 - 85,59
3
3
3.5
3.5
3
3 241.063.521.152 128.407.289 BELI
Simas Saham Bertumbuh Sinarmas Asset Management, PT IDR 1.234,91 -0,1461 0,47 0,35 3,96 9,32 0,35 8,43 4,70 - - - - 23,49
3
3
3
3
Not Rated
47.320.943.145 38.455.047 BELI
Simas Saham Unggulan Sinarmas Asset Management, PT IDR 1.425,17 -0,6700 1,26 1,70 0,83 1,38 1,12 1,07 -1,73 8,61 16,14 - - 42,52
2
2
2.5
2.5
3.5
3.5 845.382.256.142 599.815.548 BELI
Simas Satu Sinarmas Asset Management, PT IDR 6.166,71 -0,1140 0,72 -1,92 1,14 2,84 -1,87 4,52 5,54 16,64 9,73 44,77 92,54 516,67
4
4
4
4
3.5
3.5 283.757.685.602 45.154.804 BELI
Simas Satu Prima Sinarmas Asset Management, PT IDR 1.358,25 0,1655 0,71 -1,27 2,05 4,65 -1,48 5,95 8,31 18,91 11,36 - - 35,83
4
4
4
4
3.5
3.5 134.229.819.139 97.364.338 BELI
Simas Syariah Berkembang Sinarmas Asset Management, PT IDR 1.186,37 -0,3981 0,93 -0,05 1,23 1,71 -0,34 2,02 2,91 16,71 - - - 18,64
3.5
3.5
3.5
3.5
Not Rated
53.846.137.101 45.233.997 BELI
Simas Syariah Unggulan Sinarmas Asset Management, PT IDR 855,75 -1,5492 0,77 -0,92 -4,26 -7,65 -0,43 -8,41 -15,36 -12,37 - - - -14,43
1.5
1.5
2
2
Not Rated
157.471.150.834 183.218.656 BELI
Sucorinvest Equity Fund Sucorinvest Asset Management, PT IDR 1.878,29 2,1456 0,90 2,80 6,68 18,62 1,58 23,49 41,21 75,57 68,29 92,95 - 87,83
4
4
5
5
5
5 352.924.499.725 190.860.970 BELI
Sucorinvest Flexi Fund Sucorinvest Asset Management, PT IDR 3.703,71 2,2379 0,41 1,78 3,72 15,78 1,42 20,41 37,17 26,58 15,21 31,86 190,74 270,37
4
4
4.5
4.5
3.5
3.5 137.038.468.448 37.524.378 BELI
Sucorinvest Maxi Fund Sucorinvest Asset Management, PT IDR 1.208,63 1,5772 0,81 3,75 2,41 16,52 3,97 21,89 32,99 25,36 - - - 20,86
4
4
4.5
4.5
Not Rated
125.999.391.667 108.390.479 BELI
Sucorinvest Money Market Fund Sucorinvest Asset Management, PT IDR 1.228,93 2,6011 0,02 0,74 2,15 4,05 0,70 4,50 8,02 16,49 - - - 22,89
5
5
5
5
Not Rated
459.769.747.982 376.756.016 BELI
Sucorinvest Sharia Equity Fund Sucorinvest Asset Management, PT IDR 1.228,62 0,9865 1,39 3,18 1,70 9,93 2,89 11,98 22,02 30,51 11,66 - - 22,86
3
3
4
4
3
3 33.617.994.175 28.151.858 BELI
Syailendra Balanced Opportunity Fund Syailendra Capital, PT IDR 2.444,35 0,2889 0,21 0,91 4,87 10,67 0,17 10,20 9,35 21,96 11,54 29,11 - 144,44
4
4
4
4
3.5
3.5 38.238.822.974 15.669.896 BELI
Syailendra Dana Kas Syailendra Capital, PT IDR 1.164,84 2,6259 0,02 0,57 1,73 3,60 0,52 4,03 7,35 15,73 - - - 16,48
5
5
5
5
Not Rated
858.477.007.200 740.852.961 BELI
Syailendra Equity Opportunity Fund Syailendra Capital, PT IDR 3.564,17 0,1179 0,84 -0,14 2,88 10,60 -0,32 9,52 7,89 12,55 1,23 18,60 185,30 256,42
3
3
3.5
3.5
3
3 677.177.483.881 189.381.295 BELI
Syailendra Fixed Income Fund Syailendra Capital, PT IDR 1.743,71 0,4587 0,09 -0,15 1,88 5,16 -0,06 7,02 8,57 18,05 29,64 64,10 - 74,37
3.5
3.5
4
4
3.5
3.5 32.648.302.055 18.711.517 BELI
Syailendra Pendapatan Tetap Premium Syailendra Capital, PT IDR 1.027,85 - 0,02 0,63 1,12 - 0,62 - - - - - - 2,79
Not Rated
Not Rated
Not Rated
10.796.202.355 10.569.013 BELI
TRAM Alpha Trimegah Asset Management, PT IDR 1.189,38 -0,2114 0,68 0,15 1,30 6,20 0,01 7,02 4,82 9,16 13,87 - - 18,94
3.5
3.5
3.5
3.5
3.5
3.5 13.046.312.721 10.970.396 BELI
TRAM Consumption Plus Trimegah Asset Management, PT IDR 1.657,65 -0,0399 0,93 -0,46 4,40 10,29 -0,73 10,28 5,94 18,15 16,39 33,56 - 65,77
3
3
3
3
3.5
3.5 499.183.907.315 298.929.862 BELI
TRAM Infrastructure Plus Trimegah Asset Management, PT IDR 1.268,81 -0,2352 0,67 -0,43 2,42 6,93 -0,33 6,86 3,96 3,04 5,43 27,65 - 26,88
2.5
2.5
3
3
3
3 460.193.968.441 361.484.251 BELI
TRAM Strategic Plus Trimegah Asset Management, PT IDR 1.399,82 -0,3614 0,10 -0,55 1,82 5,93 -0,43 7,64 4,25 21,67 29,16 28,10 - 39,98
3.5
3.5
4
4
3.5
3.5 191.542.399.942 136.247.530 BELI
TRIM Dana Tetap 2 Trimegah Asset Management, PT IDR 2.145,75 0,4698 0,07 0,07 1,87 4,45 0,15 5,99 8,10 20,00 27,61 38,56 - 114,58
3
3
3.5
3.5
3.5
3.5 326.494.613.196 152.383.899 BELI
TRIM KAS 2 Trimegah Asset Management, PT IDR 1.342,68 -3,6460 0,02 0,49 1,48 3,09 0,45 3,46 6,53 14,24 23,03 34,27 - 34,27
4.5
4.5
4.5
4.5
4
4 1.353.122.191.680 1.012.355.771 BELI
TRIM Kapital Trimegah Asset Management, PT IDR 9.194,56 -0,3873 0,64 -0,21 3,11 7,46 -0,27 7,25 2,64 4,96 5,97 21,47 110,70 819,46
2.5
2.5
3
3
3
3 213.088.613.091 23.113.569 BELI
TRIM Kapital Plus Trimegah Asset Management, PT IDR 3.107,77 -0,4452 0,66 -0,76 1,56 5,48 -0,63 5,71 1,79 0,13 -2,60 8,95 - 210,78
2.5
2.5
3
3
2
2 148.959.068.730 47.630.575 BELI
TRIM Kombinasi 2 Trimegah Asset Management, PT IDR 2.037,19 -0,2113 0,64 -0,21 1,26 5,79 -0,21 6,53 4,81 4,87 6,95 21,96 58,01 103,72
3.5
3.5
3.5
3.5
3
3 38.632.521.138 18.923.205 BELI
TRIM Syariah Berimbang Trimegah Asset Management, PT IDR 2.509,35 -0,7112 0,97 -0,26 1,86 3,97 -0,35 3,27 0,65 9,93 9,18 29,33 97,15 150,94
3.5
3.5
3.5
3.5
3.5
3.5 54.634.023.374 21.696.453 BELI
TRIM Syariah Saham Trimegah Asset Management, PT IDR 1.725,31 -0,5606 1,27 -0,18 3,17 5,95 -0,41 4,92 0,23 9,48 5,36 28,86 28,21 72,53
2.5
2.5
3
3
3
3 473.434.092.856 273.275.971 BELI
Trimegah Kas Syariah Trimegah Asset Management, PT IDR 1.029,12 - 0,01 0,43 1,26 2,49 0,40 2,82 - - - - - 2,91
Not Rated
Not Rated
Not Rated
150.537.198.762 146.868.191 BELI
HAPUS SEMUA BANDINGKAN