Langganan Market Data
021-717-909-70 | cs@bareksa.com
DAFTAR REKSADANA
22 September 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 1.017,21 -3,6842 -0,77 -2,91 -2,59 0,38 -1,58 1,83 -3,38 18,63 -5,59 - - 1,72
Not Rated
1
1
1
1 32.187.482.670 31.142.259 BELI
Avrist Balanced - Cross Sectoral Avrist Asset Management, PT IDR 889,48 -1,6603 -0,04 -0,40 -0,23 3,22 -0,16 6,57 1,07 24,06 1,93 - - -11,05
Not Rated
3.5
3.5
2
2 49.482.971.318 55.543.832 BELI
Avrist Equity - Amar Syariah Avrist Asset Management, PT IDR 939,85 -4,2900 -1,24 -4,02 -4,25 -2,39 -2,55 -1,29 -9,21 17,57 -16,36 - - -6,02
Not Rated
4
4
2.5
2.5 178.197.413.348 184.762.607 BELI
Avrist Equity - Cross Sectoral Avrist Asset Management, PT IDR 802,70 -1,7914 -0,07 -1,47 -1,56 2,85 -0,59 5,99 -1,18 25,46 -7,72 - - -19,73
Not Rated
4
4
2
2 166.625.373.857 206.350.777 BELI
Avrist Prime Bond Fund Avrist Asset Management, PT IDR 1.329,38 3,9483 0,23 2,93 3,71 7,01 1,47 12,31 7,94 29,82 30,58 - - 32,94
Not Rated
3
3
2.5
2.5 177.549.283.975 135.516.133 BELI
BNI-AM Dana Pasar Uang Kemilau BNI Asset Management, PT IDR 1.635,72 25,6081 0,03 0,52 1,60 3,22 0,38 4,71 6,59 13,88 - - - 63,57
Not Rated
5
5
Not Rated
446.594.439.862 274.052.257 BELI
BNI-AM Inspiring Equity Fund BNI Asset Management, PT IDR 1.150,99 -1,5230 -0,04 0,32 -0,38 3,95 0,43 7,02 -0,36 26,29 6,62 - - 15,10
Not Rated
1.5
1.5
2.5
2.5 1.851.143.124.921 1.615.252.597 BELI
BNP Paribas Ekuitas BNP Paribas Investment Partners, PT IDR 19.284,99 -0,0496 -0,04 0,26 0,37 5,83 0,48 10,00 3,86 27,87 6,65 29,21 130,73 1.828,50
Not Rated
3
3
2
2 2.169.669.775.741 113.043.551 BELI
BNP Paribas Equitra BNP Paribas Investment Partners, PT IDR 3.735,10 -3,0361 0,05 0,20 0,22 2,30 0,31 3,79 2,21 10,04 10,07 23,87 126,23 273,51
Not Rated
4.5
4.5
4.5
4.5 72.148.474.416 19.376.200 BELI
BNP Paribas Infrastruktur Plus BNP Paribas Investment Partners, PT IDR 3.126,35 1,2619 0,11 0,07 0,68 7,01 0,24 11,71 7,80 34,40 0,20 33,20 125,40 212,64
Not Rated
4.5
4.5
1.5
1.5 3.023.237.640.472 969.375.320 BELI
BNP Paribas Integra BNP Paribas Investment Partners, PT IDR 1.195,32 0,6708 -0,10 0,89 1,08 5,36 0,55 9,90 5,46 28,31 14,80 18,99 - 19,53
4
4
2
2
2
2 51.275.756.941 43.133.468 BELI
BNP Paribas Omega BNP Paribas Investment Partners, PT IDR 1.353,66 2,1046 0,10 2,06 2,90 4,90 1,19 8,56 6,06 22,68 27,36 35,75 - 35,37
Not Rated
4
4
4.5
4.5 262.049.979.544 195.879.533 BELI
BNP Paribas Pesona BNP Paribas Investment Partners, PT IDR 27.689,89 -0,1141 -0,03 0,13 -0,28 4,71 0,38 9,03 3,71 31,94 10,18 33,46 154,18 2.668,99
Not Rated
3
3
3.5
3.5 1.371.232.422.978 49.710.513 BELI
BNP Paribas Pesona Syariah BNP Paribas Investment Partners, PT IDR 2.630,72 -1,1595 -0,98 -1,65 -1,67 2,01 -1,26 5,62 0,62 29,18 2,09 27,01 134,55 163,07
Not Rated
2
2
2
2 833.964.288.729 313.013.543 BELI
BNP Paribas Prima II BNP Paribas Investment Partners, PT IDR 2.257,59 1,4617 0,19 2,32 3,27 6,42 1,13 11,73 6,10 27,05 28,16 21,66 - 125,76
Not Rated
1.5
1.5
2.5
2.5 1.352.888.352.935 606.003.079 BELI
BNP Paribas Rupiah Plus BNP Paribas Investment Partners, PT IDR 2.003,73 -49,4839 0,01 0,23 0,67 1,36 0,17 2,04 3,01 7,40 13,75 24,11 53,12 100,37
Not Rated
2
2
1
1 544.039.109.037 271.968.147 BELI
BNP Paribas STAR BNP Paribas Investment Partners, PT IDR 1.510,92 0,3078 -0,05 0,26 0,05 5,60 0,61 9,82 5,05 27,45 6,98 24,02 - 51,09
Not Rated
4
4
3
3 267.251.425.877 177.964.497 BELI
BNP Paribas Solaris BNP Paribas Investment Partners, PT IDR 2.163,15 0,3259 -0,41 -0,98 -0,23 3,55 -0,49 7,39 5,00 31,97 -5,55 15,00 - 116,32
Not Rated
2.5
2.5
1.5
1.5 588.767.657.087 270.842.270 BELI
BNP Paribas Spektra BNP Paribas Investment Partners, PT IDR 1.516,79 -0,6393 0,15 0,55 0,44 6,18 0,85 9,18 2,67 14,82 11,40 23,54 -1,01 51,68
Not Rated
1.5
1.5
3
3 44.792.395.789 29.782.765 BELI
Bahana Dana Infrastruktur Bahana TCW Investment Management, PT IDR 9.261,23 -1,1139 -0,49 -0,88 -0,49 1,96 -0,85 7,13 2,03 22,12 12,18 37,97 118,56 826,12
Not Rated
2
2
2
2 39.119.519.006 4.188.331 BELI
Bahana Dana Likuid Bahana TCW Investment Management, PT IDR 1.368,42 27,8462 0,03 0,53 1,57 3,18 0,38 4,69 6,50 14,01 23,25 36,84 36,84 36,84
Not Rated
3.5
3.5
5
5 3.178.220.074.596 2.331.369.956 BELI
Bahana Dana Prima Bahana TCW Investment Management, PT IDR 16.160,85 0,2463 -0,04 0,26 0,76 6,13 0,38 9,83 4,83 34,50 7,37 26,69 118,85 1.516,09
Not Rated
2.5
2.5
2
2 270.020.527.586 16.771.045 BELI
Bahana Icon Syariah Bahana TCW Investment Management, PT IDR 982,55 -3,6520 -1,23 -3,17 -3,14 -1,41 -2,31 0,79 -6,95 17,25 - - - -1,75
3
3
2
2
Not Rated
17.751.421.780 17.648.962 BELI
Bahana Likuid Syariah Bahana TCW Investment Management, PT IDR 1.181,65 18,9167 0,03 0,47 1,44 2,83 0,34 4,21 5,78 12,28 - - - 18,17
Not Rated
5
5
Not Rated
61.450.811.555 52.180.540 BELI
Bahana Mes Syariah Fund Bahana TCW Investment Management, PT IDR 1.096,27 - 0,08 3,49 4,27 6,69 1,40 10,44 - - - - - 9,63
4
4
Not Rated
Not Rated
75.798.630.532 70.108.009 BELI
Bahana Trailblazer Fund Bahana TCW Investment Management, PT IDR 1.039,08 0,6364 -0,12 0,45 1,08 6,52 0,26 11,25 5,98 31,85 2,68 - - 3,91
Not Rated
3
3
2.5
2.5 12.856.948.250 12.405.155 BELI
CIMB Principal Total Return Equity Fund CIMB Principal Asset Management, PT IDR 3.604,90 1,3669 0,19 0,69 0,58 8,00 0,86 11,24 7,66 42,05 11,19 26,09 78,87 260,49
Not Rated
5
5
4.5
4.5 132.622.304.381 37.107.162 BELI
CIMB-Principal Balanced Growth Syariah CIMB Principal Asset Management, PT IDR 1.105,43 -3,3764 -0,32 -0,83 -0,70 1,81 -1,00 3,02 -2,89 18,30 5,60 - - 10,54
3.5
3.5
2
2
2
2 3.153.227.410 2.824.095 BELI
CIMB-Principal Balanced Strategic Plus CIMB Principal Asset Management, PT IDR 1.348,21 0,6144 0,24 0,82 1,86 6,36 -0,19 10,39 5,56 25,53 14,67 37,27 - 34,82
Not Rated
2
2
2
2 24.179.039.663 17.900.971 BELI
CIMB-Principal Cash Fund CIMB Principal Asset Management, PT IDR 1.362,88 12,4863 0,13 0,63 1,64 3,35 0,44 5,05 6,51 14,43 23,03 36,29 - 36,29
Not Rated
2
2
1.5
1.5 715.597.472.672 527.372.161 BELI
CIMB-Principal Index IDX30 CIMB Principal Asset Management, PT IDR 1.432,05 0,8108 0,06 0,26 0,02 7,53 0,54 12,76 6,54 39,81 17,26 - - 43,21
Not Rated
1
1
4
4 89.627.812.149 62.925.375 BELI
CIMB-Principal Indo Domestic Equity Fund CIMB Principal Asset Management, PT IDR 970,35 -1,0376 0,17 0,01 -1,74 4,21 0,26 7,27 1,02 28,83 -1,42 - - -2,97
Not Rated
3.5
3.5
1.5
1.5 124.710.981.213 128.851.520 BELI
CIMB-Principal Islamic Equity Growth Syariah CIMB Principal Asset Management, PT IDR 1.504,00 -4,2151 -0,66 -1,64 -3,25 -0,11 -1,03 0,86 -7,28 14,74 -10,69 5,48 34,19 50,40
Not Rated
2
2
1.5
1.5 125.644.571.225 82.676.784 BELI
CIMB-Principal Smart Equity Fund CIMB Principal Asset Management, PT IDR 1.099,45 -0,3468 0,15 0,36 -0,88 5,88 0,34 9,02 3,10 33,46 - - - 9,95
Not Rated
4.5
4.5
Not Rated
127.491.059.842 116.346.866 BELI
CIMB-Principal Total Return Bond Fund CIMB Principal Asset Management, PT IDR 2.228,37 -5,4492 0,05 0,77 1,75 3,74 0,59 5,65 -0,65 13,34 12,04 11,16 78,01 122,84
2
2
1
1
1
1 28.828.444.111 13.013.494 BELI
Capital Fixed Income Fund Capital Asset Management, PT IDR 1.164,04 9,2410 -0,02 1,04 2,30 4,03 0,93 6,71 7,82 - - - - 16,40
Not Rated
4.5
4.5
Not Rated
46.161.559.121 40.025.536 BELI
Capital Money Market Fund Capital Asset Management, PT IDR 1.126,85 29,0833 0,03 0,53 1,74 3,38 0,39 4,96 7,17 - - - - 12,69
Not Rated
4.5
4.5
Not Rated
246.590.797.532 219.692.816 BELI
Cipta Bond Ciptadana Asset Management, PT IDR 1.248,77 -2,1574 0,18 1,87 2,76 4,30 0,90 6,16 3,03 7,00 7,60 - - 24,88
Not Rated
2.5
2.5
1
1 41.985.601.764 33.922.761 BELI
Cipta Dana Cash Ciptadana Asset Management, PT IDR 1.188,62 31,9254 0,03 0,55 1,57 3,18 0,39 4,72 6,85 15,99 - - - 18,86
Not Rated
4.5
4.5
Not Rated
383.701.529.597 324.081.872 BELI
Cipta Dinamika Ciptadana Asset Management, PT IDR 1.639,23 5,7009 -0,44 0,35 0,06 1,63 0,76 4,53 15,38 31,73 17,98 36,57 - 63,92
Not Rated
4.5
4.5
4.5
4.5 45.237.011.325 27.805.930 BELI
Cipta Syariah Balance Ciptadana Asset Management, PT IDR 1.873,90 -2,4040 -0,69 -0,75 -0,05 3,10 -0,63 5,76 -0,54 18,27 4,06 19,43 - 87,39
Not Rated
1
1
1
1 36.627.192.099 19.422.953 BELI
Cipta Syariah Equity Ciptadana Asset Management, PT IDR 2.186,14 -3,0269 -0,99 -1,49 -1,53 2,26 -1,56 3,48 -4,38 17,29 1,32 29,92 - 118,61
Not Rated
2
2
3.5
3.5 160.852.642.321 72.429.188 BELI
Dana Pratama Ekuitas Pratama Capital Assets Management, PT IDR 9.760,79 -1,2941 -0,16 1,34 -0,87 3,85 1,98 9,46 0,07 34,99 12,35 79,87 140,23 876,08
Not Rated
2.5
2.5
3.5
3.5 108.221.202.988 11.306.983 BELI
Danamas Rupiah Plus Sinarmas Asset Management, PT IDR 1.257,50 2,8723 0,02 0,37 1,12 2,27 0,27 3,35 4,74 10,16 15,82 25,75 25,75 25,75
Not Rated
2
2
1
1 103.835.498.065 82.791.836 BELI
Danareksa Anggrek Fleksibel Danareksa Investment Management, PT IDR 3.886,78 -0,8711 -0,01 0,56 1,07 4,42 0,39 7,69 3,02 25,64 14,85 24,46 141,84 288,68
Not Rated
4.5
4.5
4.5
4.5 86.289.965.830 22.286.342 BELI
Danareksa Mawar Konsumer 10 Danareksa Investment Management, PT IDR 1.847,54 -0,5922 -0,02 0,14 0,25 4,96 0,40 7,64 2,38 31,02 14,15 37,21 - 84,75
Not Rated
3.5
3.5
4.5
4.5 1.550.154.761.114 842.406.620 BELI
Danareksa Seruni Pasar Uang II Danareksa Investment Management, PT IDR 1.319,96 14,1507 0,03 0,43 1,32 2,70 0,31 3,99 5,68 13,26 20,02 32,00 - 32,00
Not Rated
4.5
4.5
2.5
2.5 2.152.486.907.324 1.635.708.104 BELI
Emco Barokah Syariah Emco Asset Management, PT IDR 1.167,75 27,6615 0,03 0,51 1,55 3,15 0,35 4,66 6,48 13,95 - - - 16,78
Not Rated
4.5
4.5
Not Rated
276.469.888.846 237.590.209 BELI
Ganesha Abadi Bahana TCW Investment Management, PT IDR 3.338,36 1,4698 0,20 1,98 3,09 6,00 0,67 11,11 6,27 25,16 31,83 36,17 105,59 233,84
Not Rated
1.5
1.5
2.5
2.5 137.128.245.317 41.351.771 BELI
HPAM Flexi Plus Henan Putihrai Asset Management, PT IDR 1.952,03 5,3692 -0,07 -0,86 -2,98 -0,61 -0,97 12,49 19,88 64,09 59,18 86,09 - 95,20
Not Rated
2
2
3
3 442.297.647.666 224.392.298 BELI
HPAM Syariah Ekuitas Henan Putihrai Asset Management, PT IDR 1.104,26 -1,0036 0,04 -3,76 -1,41 -0,28 -1,17 2,14 0,52 28,65 12,56 - - 10,43
3
3
3
3
Not Rated
12.280.693.743 10.991.001 BELI
HPAM Ultima Ekuitas 1 Henan Putihrai Asset Management, PT IDR 2.436,10 1,5708 -0,37 -1,74 -0,28 1,26 -1,18 6,95 9,03 45,69 27,51 69,38 - 143,61
Not Rated
5
5
3
3 1.551.212.926.109 629.277.484 BELI
HPAM Ultima Money Market Henan Putihrai Asset Management, PT IDR 1.119,83 -8,9417 0,03 0,26 0,79 1,82 0,14 2,70 3,48 11,27 - - - 11,98
Not Rated
1.5
1.5
Not Rated
68.828.307.494 61.545.940 BELI
Kehati Lestari Bahana TCW Investment Management, PT IDR 2.085,95 1,4200 0,30 3,14 4,35 7,46 1,41 12,94 6,28 32,30 28,21 28,78 103,32 108,60
Not Rated
2.5
2.5
3
3 158.812.125.665 77.208.266 BELI
Kresna Flexima Kresna Asset Management, PT IDR 3.214,70 2,2310 0,00 1,87 4,10 7,99 0,78 9,89 8,15 23,60 15,52 115,24 - 221,47
Not Rated
4
4
4
4 125.322.358.866 39.287.382 BELI
Lancar Victoria Merkurius Victoria Manajemen Investasi, PT IDR 1.163,41 24,7813 0,03 0,47 1,45 3,03 0,35 4,51 6,26 13,82 - - - 16,34
Not Rated
5
5
Not Rated
524.851.760.395 452.709.693 BELI
MNC Dana Ekuitas MNC Asset Management, PT IDR 3.917,60 -3,6679 -0,33 -3,49 -5,57 -1,60 -2,21 -0,48 -4,75 23,62 8,52 27,56 - 291,76
Not Rated
4
4
5
5 93.887.163.741 23.435.692 BELI
MNC Dana Kombinasi MNC Asset Management, PT IDR 1.724,97 -4,6034 -0,06 -3,74 -9,34 -7,49 -4,23 -9,40 -11,37 -12,10 -20,24 -7,59 - 72,50
Not Rated
1
1
1
1 167.910.077.957 93.220.499 BELI
MNC Dana Kombinasi Icon MNC Asset Management, PT IDR 1.289,04 -4,7275 -0,70 -2,65 -2,43 -5,04 -2,08 -2,21 -6,46 9,93 -0,60 - - 28,90
Not Rated
1
1
1
1 35.516.767.220 26.981.329 BELI
MNC Dana Lancar MNC Asset Management, PT IDR 1.344,02 26,1159 0,03 0,48 1,50 3,11 0,36 4,53 6,49 14,44 22,82 34,40 34,40 34,40
Not Rated
4.5
4.5
4.5
4.5 373.016.533.469 278.527.915 BELI
MNC Dana Likuid MNC Asset Management, PT IDR 2.475,40 12,3148 0,04 0,61 1,82 3,57 0,44 5,11 5,99 19,68 28,50 44,59 128,00 147,54
Not Rated
4
4
5
5 203.616.609.238 82.620.678 BELI
MNC Dana Syariah MNC Asset Management, PT IDR 2.650,56 18,9893 0,04 0,65 1,79 3,47 0,42 5,05 6,45 18,48 26,61 39,49 127,20 165,06
Not Rated
5
5
5
5 73.408.711.513 27.812.327 BELI
MNC Dana Syariah Ekuitas MNC Asset Management, PT IDR 1.032,45 -2,7673 -0,81 -2,97 -2,26 0,73 -1,95 1,32 -2,82 20,75 -1,66 - - 3,25
3
3
2.5
2.5
3
3 10.340.610.156 9.820.195 BELI
MRS Bond Kresna Kresna Asset Management, PT IDR 2.290,16 4,3237 0,05 1,40 2,85 4,71 0,90 6,44 7,10 17,92 43,55 61,56 - 129,02
Not Rated
4.5
4.5
5
5 352.861.072.025 155.466.863 BELI
Mandiri Investa Aktif Mandiri Manajemen Investasi, PT IDR 3.850,61 -0,8780 -0,16 1,82 1,70 4,66 1,22 8,06 2,52 25,98 13,80 32,34 91,94 285,06
Not Rated
2.5
2.5
2.5
2.5 36.798.858.057 9.673.073 BELI
Mandiri Investa Atraktif Syariah Mandiri Manajemen Investasi, PT IDR 1.280,34 -3,7153 -1,20 -1,50 -2,27 -0,07 -1,32 0,15 -6,72 18,05 -4,03 -0,15 - 28,03
Not Rated
1.5
1.5
2
2 120.335.982.104 92.748.099 BELI
Mandiri Investa Cerdas Bangsa Mandiri Manajemen Investasi, PT IDR 2.596,08 -0,8893 -0,31 0,24 -0,61 4,79 0,78 6,80 1,59 30,07 8,72 19,05 - 159,61
Not Rated
4
4
3.5
3.5 971.830.059.299 377.247.941 BELI
Mandiri Investa Dana Obligasi Seri II Mandiri Manajemen Investasi, PT IDR 1.175,34 1,7551 0,27 2,80 3,91 6,56 1,19 10,81 6,03 26,76 22,86 14,12 17,53 17,53
Not Rated
3
3
2.5
2.5 399.614.103.033 344.028.351 BELI
Mandiri Investa Dana Syariah Mandiri Manajemen Investasi, PT IDR 3.342,96 7,2242 0,07 2,23 3,33 4,42 0,92 6,16 7,08 18,18 24,26 36,37 - 234,30
Not Rated
5
5
5
5 43.036.553.096 12.992.133 BELI
Mandiri Investa Dana Utama Mandiri Manajemen Investasi, PT IDR 2.256,56 -0,0598 0,12 1,65 2,61 4,45 0,84 8,05 4,42 24,06 27,69 40,72 125,65 125,66
Not Rated
3
3
3.5
3.5 109.039.815.898 48.726.673 BELI
Mandiri Investa Dynamic Balance Strategy Mandiri Manajemen Investasi, PT IDR 1.247,51 -1,7431 -0,53 0,80 0,54 4,11 0,99 5,29 0,68 17,88 8,95 - - 24,75
Not Rated
2.5
2.5
2.5
2.5 58.474.117.942 47.337.972 BELI
Mandiri Investa Pasar Uang Mandiri Manajemen Investasi, PT IDR 1.318,80 14,9636 0,03 0,42 1,27 2,61 0,31 3,89 5,46 12,20 19,55 31,88 31,88 31,88
Not Rated
2
2
1.5
1.5 8.089.573.220.416 6.153.122.110 BELI
Maybank Dana Ekuitas Maybank Asset Management, PT IDR 3.583,40 0,3135 0,04 1,37 1,28 6,31 1,98 10,32 4,91 31,45 4,85 28,56 205,63 258,34
3.5
3.5
3
3
2.5
2.5 20.870.972.670 5.939.481 BELI
Maybank Dana Pasar Uang Maybank Asset Management, PT IDR 1.339,60 28,2985 0,04 0,54 1,60 3,28 0,39 4,81 6,59 14,29 21,32 33,96 - 33,96
Not Rated
5
5
3
3 633.448.854.313 474.709.174 BELI
Maybank Dana Pasti 2 Maybank Asset Management, PT IDR 2.308,67 3,6309 0,34 2,69 3,44 6,46 1,46 11,86 7,91 24,50 30,49 46,25 - 130,87
Not Rated
2.5
2.5
4
4 82.481.770.432 36.246.840 BELI
Maybank Syariah Equity Fund Maybank Asset Management, PT IDR 1.162,48 -2,8913 -1,03 -2,06 -3,14 0,34 -1,40 1,64 -4,98 - - - - 16,25
Not Rated
1.5
1.5
Not Rated
524.100.915.373 444.522.530 BELI
Mega Asset Greater Infrastructure Mega Asset Management, PT IDR 1.227,15 -3,5203 -0,36 0,15 -1,44 0,79 0,31 2,84 -5,58 12,61 -8,85 18,04 - 22,72
Not Rated
2.5
2.5
2.5
2.5 85.098.684.165 69.559.337 BELI
Mega Asset Mantap Plus Mega Asset Management, PT IDR 1.495,46 8,1738 0,09 1,65 2,84 5,48 0,89 9,07 8,79 29,31 38,72 - - 49,55
Not Rated
5
5
4
4 193.495.847.482 130.545.148 BELI
Mega Asset Maxima Mega Asset Management, PT IDR 903,25 -3,9637 -0,33 -0,46 -0,19 -3,02 0,38 -1,97 -6,44 16,14 -4,63 -11,71 - -9,68
2
2
1.5
1.5
1.5
1.5 8.396.378.030 9.330.872 BELI
Mega Asset Multicash Mega Asset Management, PT IDR 1.355,52 7,4974 0,01 0,44 1,16 2,71 0,28 4,11 6,08 13,91 22,96 35,55 - 35,55
Not Rated
2
2
4
4 43.924.639.498 32.496.222 BELI
Mega Asset Strategic Total Return Mega Asset Management, PT IDR 1.018,29 -3,5806 -0,15 -0,35 -0,34 -0,66 -0,52 -0,23 -1,44 13,18 -4,60 -2,30 - 1,83
2.5
2.5
2
2
1.5
1.5 1.433.851.800 1.400.779 BELI
Phillip Money Market Fund Phillip Asset Management, PT IDR 1.331,21 7,8375 0,04 0,45 1,31 2,56 0,35 3,74 5,25 12,45 20,18 33,12 - 33,12
Not Rated
3.5
3.5
3.5
3.5 102.096.976.813 76.959.825 BELI
Phillip Rupiah Balanced Fund Phillip Asset Management, PT IDR 2.296,75 -5,1787 -0,27 -2,79 -1,43 -2,91 -2,28 0,73 -3,05 26,79 11,89 24,43 - 129,68
3
3
2
2
2
2 11.518.780.328 4.900.701 BELI
Pinnacle Indonesia Bond Fund Pinnacle Persada Investama, PT IDR 1.128,44 - 0,26 3,11 3,73 6,88 1,61 11,94 - - - - - 12,84
4
4
Not Rated
Not Rated
72.722.327.426 65.482.587 BELI
Pinnacle Money Market Fund Pinnacle Persada Investama, PT IDR 1.061,14 19,7808 0,04 0,53 1,56 3,10 0,39 4,46 6,11 - - - - 6,11
5
5
Not Rated
Not Rated
115.886.543.815 109.631.218 BELI
Pinnacle Strategic Equity Fund Pinnacle Persada Investama, PT IDR 1.449,31 2,4635 0,40 0,75 3,43 9,29 1,13 12,02 12,02 - - - - 44,93
Not Rated
4
4
Not Rated
57.210.240.422 39.919.762 BELI
Pratama Berimbang Pratama Capital Assets Management, PT IDR 5.070,42 -0,6919 -0,12 2,77 0,99 5,97 3,40 10,43 2,29 37,70 16,90 102,52 169,02 407,04
Not Rated
1.5
1.5
1.5
1.5 60.832.852.508 12.405.773 BELI
Pratama Saham Pratama Capital Assets Management, PT IDR 6.304,06 -1,5423 -0,15 1,33 -0,95 3,59 2,04 9,21 -0,79 34,92 8,24 77,47 204,88 530,41
Not Rated
1
1
1
1 483.744.297.528 78.301.120 BELI
Pratama Syariah Pratama Capital Assets Management, PT IDR 1.008,93 -2,2257 -0,62 5,51 0,41 2,44 5,84 4,95 -3,65 26,92 - - - 0,89
Not Rated
2
2
Not Rated
91.234.737.191 95.704.632 BELI
Pratama Syariah Imbang Pratama Capital Assets Management, PT IDR 1.021,73 -2,9201 -0,41 3,93 -0,82 1,54 4,40 3,85 -4,35 21,62 - - - 2,17
3
3
1.5
1.5
Not Rated
8.720.482.376 8.910.393 BELI
RHB Alpha Sector Rotation RHB Asset Management Indonesia, PT IDR 1.718,60 -0,0177 0,20 -0,25 -0,32 5,10 0,02 8,10 3,99 30,50 12,86 67,85 - 71,86
Not Rated
3
3
5
5 441.810.755.876 257.116.574 BELI
RHB Fixed Income Fund 2 RHB Asset Management Indonesia, PT IDR 1.087,89 2,9395 0,17 2,93 3,91 7,04 1,57 12,22 6,98 - - - - 8,79
3
3
1.5
1.5
Not Rated
165.693.943.894 154.695.100 BELI
RHB Rupiah Liquid Fund RHB Asset Management Indonesia, PT IDR 1.347,79 10,0725 0,04 0,45 1,28 2,65 0,32 3,91 5,32 12,87 21,19 34,78 - 34,78
Not Rated
3
3
3.5
3.5 109.766.934.648 81.704.893 BELI
Reksa Dana Kresna Indeks 45 Kresna Asset Management, PT IDR 4.282,10 0,4258 -0,06 0,39 0,73 7,16 0,62 10,93 5,34 32,66 11,27 33,21 - 328,21
Not Rated
2.5
2.5
5
5 166.273.262.507 39.070.231 BELI
Rencana Cerdas Ciptadana Asset Management, PT IDR 14.491,47 -1,3972 -0,10 0,62 0,46 4,21 0,51 6,51 0,63 30,72 12,13 29,57 144,93 1.349,15
Not Rated
3.5
3.5
5
5 127.424.070.634 8.837.560 BELI
Semesta Dana Maxima Semesta Aset Manajemen, PT IDR 8.347,32 1,5708 -0,18 -0,93 0,34 4,49 -0,53 8,97 7,50 31,18 19,96 49,38 434,88 734,73
3.5
3.5
2.5
2.5
2
2 17.959.496.761 2.140.186 BELI
Semesta Dana Saham Semesta Aset Manajemen, PT IDR 1.070,61 -3,0485 -0,42 -5,30 -5,25 -0,95 -4,20 0,35 -5,50 17,08 -0,55 - - 7,06
3
3
2.5
2.5
3
3 9.587.970.873 8.579.425 BELI
Simas Danamas Saham Sinarmas Asset Management, PT IDR 1.860,73 0,7766 0,28 -0,63 -0,89 5,50 0,28 8,21 6,15 31,61 7,99 32,86 - 86,07
Not Rated
4.5
4.5
4.5
4.5 245.550.645.476 132.330.622 BELI
Simas Saham Bertumbuh Sinarmas Asset Management, PT IDR 1.238,72 0,0733 -0,07 -0,11 0,66 5,02 0,33 8,77 4,33 29,00 - - - 23,87
Not Rated
4
4
Not Rated
52.944.978.714 42.883.344 BELI
Simas Saham Unggulan Sinarmas Asset Management, PT IDR 1.483,67 0,1268 -0,23 2,63 5,27 7,89 2,88 5,22 4,68 22,98 6,19 - - 48,37
Not Rated
1.5
1.5
4
4 804.900.505.817 558.137.523 BELI
Simas Satu Sinarmas Asset Management, PT IDR 6.084,63 -0,0639 -0,38 -0,52 -3,17 0,87 -0,01 3,13 4,21 24,33 8,26 41,73 83,05 508,46
Not Rated
3
3
1.5
1.5 269.063.020.568 44.214.416 BELI
Simas Satu Prima Sinarmas Asset Management, PT IDR 1.330,07 1,0685 -0,31 -1,48 -3,52 0,15 -0,65 3,76 6,38 29,62 7,42 - - 33,01
Not Rated
3
3
4
4 130.844.632.286 97.737.357 BELI
Simas Syariah Berkembang Sinarmas Asset Management, PT IDR 1.158,12 -3,3575 -0,65 -1,13 -2,71 -1,91 -0,47 -0,41 -2,74 25,15 14,73 - - 15,81
Not Rated
1.5
1.5
Not Rated
51.555.004.849 44.306.498 BELI
Simas Syariah Unggulan Sinarmas Asset Management, PT IDR 836,11 -5,2726 -0,84 1,81 -2,72 -7,57 1,89 -10,51 -15,92 -0,11 -21,44 - - -16,39
Not Rated
1
1
Not Rated
102.328.499.868 124.693.775 BELI
Sucorinvest Equity Fund Sucorinvest Asset Management, PT IDR 1.851,90 9,7542 0,37 -0,52 0,15 6,29 -0,06 21,75 33,26 90,48 57,85 97,51 - 85,19
Not Rated
5
5
5
5 447.057.900.517 241.265.080 BELI
Sucorinvest Flexi Fund Sucorinvest Asset Management, PT IDR 3.723,58 14,6844 0,70 1,05 1,96 7,01 0,74 21,05 39,05 43,95 16,57 35,39 192,84 272,36
Not Rated
4
4
3.5
3.5 152.056.487.361 41.140.004 BELI
Sucorinvest Maxi Fund Sucorinvest Asset Management, PT IDR 1.193,69 10,5485 0,61 -0,03 2,69 5,25 0,43 20,38 31,87 43,71 - - - 19,37
Not Rated
4.5
4.5
Not Rated
131.212.106.837 110.388.397 BELI
Sucorinvest Money Market Fund Sucorinvest Asset Management, PT IDR 1.246,76 32,1793 0,05 0,66 2,17 4,28 0,48 6,01 8,20 16,62 - - - 24,68
Not Rated
5
5
Not Rated
776.487.815.637 625.815.663 BELI
Sucorinvest Sharia Equity Fund Sucorinvest Asset Management, PT IDR 1.228,51 5,0269 -0,29 -0,49 2,88 5,15 0,15 11,97 18,54 54,55 9,30 - - 22,85
Not Rated
5
5
5
5 25.482.175.261 20.773.350 BELI
Syailendra Balanced Opportunity Fund Syailendra Capital, PT IDR 2.472,62 1,6209 -0,08 0,83 1,33 6,98 0,11 11,48 7,80 31,18 12,23 27,23 - 147,26
Not Rated
3.5
3.5
1.5
1.5 39.926.600.519 16.165.939 BELI
Syailendra Dana Kas Syailendra Capital, PT IDR 1.178,53 34,8750 0,03 0,56 1,71 3,52 0,41 5,25 7,24 15,42 - - - 17,85
Not Rated
5
5
Not Rated
937.826.639.572 798.982.053 BELI
Syailendra Equity Opportunity Fund Syailendra Capital, PT IDR 3.632,88 1,1052 -0,29 1,52 1,60 6,87 1,29 11,63 7,40 32,97 3,45 17,27 184,82 263,29
Not Rated
4.5
4.5
2.5
2.5 571.396.042.736 159.312.323 BELI
Syailendra Fixed Income Fund Syailendra Capital, PT IDR 1.809,78 7,1113 0,23 2,47 3,72 6,49 1,05 11,07 10,82 25,53 32,73 68,00 - 80,98
Not Rated
3.5
3.5
4.5
4.5 52.772.644.220 29.465.847 BELI
Syailendra Pendapatan Tetap Premium Syailendra Capital, PT IDR 1.063,86 - 0,06 2,43 4,15 - 1,32 - - - - - - 6,39
3
3
Not Rated
Not Rated
11.315.548.161 10.776.883 BELI
TRAM Alpha Trimegah Asset Management, PT IDR 1.189,74 -0,6950 -0,07 -0,10 0,04 2,30 0,28 7,05 2,84 19,27 13,39 - - 18,97
3.5
3.5
2
2
2
2 12.810.486.246 10.797.299 BELI
TRAM Consumption Plus Trimegah Asset Management, PT IDR 1.683,47 0,7376 0,18 0,82 0,81 7,37 0,87 12,00 6,15 34,84 16,10 42,16 - 68,35
Not Rated
4
4
4.5
4.5 452.199.332.153 270.937.104 BELI
TRAM Infrastructure Plus Trimegah Asset Management, PT IDR 1.258,64 -0,6856 -0,04 -1,08 -1,13 2,92 -0,54 6,00 2,27 16,41 2,04 25,56 - 25,86
Not Rated
3
3
4.5
4.5 445.450.168.033 352.002.171 BELI
TRAM Strategic Plus Trimegah Asset Management, PT IDR 1.458,95 2,4321 0,29 2,88 3,78 6,98 1,25 12,19 7,05 31,80 33,58 35,44 - 45,90
Not Rated
2.5
2.5
3
3 206.177.177.781 143.083.641 BELI
TRIM Dana Tetap 2 Trimegah Asset Management, PT IDR 2.207,13 11,0972 0,06 1,83 3,01 5,33 0,96 9,02 9,55 23,22 29,85 41,50 - 120,71
Not Rated
4.5
4.5
4.5
4.5 338.522.514.027 154.847.001 BELI
TRIM KAS 2 Trimegah Asset Management, PT IDR 1.356,03 27,4355 0,03 0,48 1,45 2,98 0,35 4,49 6,38 13,89 22,57 35,60 - 35,60
Not Rated
4
4
4.5
4.5 1.713.636.458.903 1.268.151.247 BELI
TRIM Kapital Trimegah Asset Management, PT IDR 9.207,64 -1,2176 0,10 -0,12 -0,13 4,44 0,31 7,40 0,92 20,02 5,25 23,78 116,68 820,76
Not Rated
3.5
3.5
4.5
4.5 196.241.189.845 21.378.732 BELI
TRIM Kapital Plus Trimegah Asset Management, PT IDR 3.087,65 -1,3319 0,03 -0,38 -1,27 2,01 0,21 5,03 0,53 16,81 -3,96 10,55 - 208,77
Not Rated
3
3
3.5
3.5 135.750.259.315 44.058.640 BELI
TRIM Kombinasi 2 Trimegah Asset Management, PT IDR 2.033,93 -0,8171 0,06 -0,07 -0,37 2,25 0,41 6,36 2,49 16,69 5,34 24,45 61,23 103,39
Not Rated
1.5
1.5
1
1 36.765.828.997 18.149.692 BELI
TRIM Syariah Berimbang Trimegah Asset Management, PT IDR 2.499,14 -2,5977 -0,71 -0,98 -0,75 1,75 -0,56 2,85 -1,60 20,78 6,21 28,11 96,55 149,91
Not Rated
1
1
1.5
1.5 52.401.024.172 20.849.593 BELI
TRIM Syariah Saham Trimegah Asset Management, PT IDR 1.709,09 -1,9984 -1,02 -1,56 -1,35 2,41 -0,88 3,93 -2,06 23,64 2,33 27,29 28,84 70,91
Not Rated
2
2
3
3 456.405.879.772 264.708.534 BELI
Trimegah Kas Syariah Trimegah Asset Management, PT IDR 1.037,97 - 0,03 0,41 1,27 2,53 0,30 3,70 - - - - - 3,80
4
4
Not Rated
Not Rated
120.818.459.348 116.747.135 BELI
HAPUS SEMUA BANDINGKAN