Langganan Market Data
021-717-909-70 | cs@bareksa.com
DAFTAR REKSADANA
22 February 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 996,23 -0,0325 0,07 1,17 -0,41 -6,40 1,11 -0,27 6,08 -7,28 -0,12 - - -0,38
3.5
3.5
3
3
3
3 50.769.096.987 51.528.363 BELI
Avrist Balanced - Cross Sectoral Avrist Asset Management, PT IDR 843,74 0,1124 0,41 1,58 2,11 -4,19 1,65 1,09 7,54 -6,08 5,57 - - -15,63
3.5
3.5
3.5
3.5
3
3 46.271.085.366 55.745.171 BELI
Avrist Equity - Amar Syariah Avrist Asset Management, PT IDR 944,13 0,0251 0,12 1,67 -1,03 -10,01 1,64 -0,84 6,13 -14,04 -6,71 - - -5,59
3
3
3
3
2
2 25.839.841.878 27.818.293 BELI
Avrist Equity - Cross Sectoral Avrist Asset Management, PT IDR 757,75 -0,0150 0,54 2,33 0,26 -7,93 2,27 0,06 5,85 -13,26 -4,14 - - -24,23
3
3
3
3
2
2 125.036.605.523 168.753.992 BELI
Avrist Prime Bond Fund Avrist Asset Management, PT IDR 1.209,88 0,4936 0,02 0,46 3,32 -1,33 0,65 2,21 10,42 8,63 - - - 20,99
3
3
4
4
Not Rated
141.316.841.391 117.555.578 BELI
BNI-AM Dana Pasar Uang Kemilau BNI Asset Management, PT IDR 1.576,75 -0,0251 0,02 0,55 1,58 3,66 0,38 0,94 6,95 - - - - 57,68
3.5
3.5
4
4
Not Rated
98.500.291.274 62.706.589 BELI
BNI-AM Inspiring Equity Fund BNI Asset Management, PT IDR 1.085,41 -0,0011 0,46 1,71 2,68 -7,92 1,92 0,93 5,91 -6,21 - - - 8,54
3
3
3
3
Not Rated
2.005.491.512.540 1.883.188.934 BELI
BNP Paribas Ekuitas BNP Paribas Investment Partners, PT IDR 17.773,56 -0,0575 0,63 2,62 3,68 -5,97 2,26 1,38 5,29 -6,49 11,21 21,43 210,91 1.677,36
3
3
3
3
3.5
3.5 2.657.910.153.983 152.924.534 BELI
BNP Paribas Equitra BNP Paribas Investment Partners, PT IDR 3.619,01 -0,8875 0,12 0,64 0,86 -1,03 0,52 0,56 3,70 3,93 13,18 21,30 157,21 261,90
3.5
3.5
3
3
3.5
3.5 66.224.560.852 18.394.917 BELI
BNP Paribas Infrastruktur Plus BNP Paribas Investment Partners, PT IDR 2.855,18 0,5588 0,56 3,34 4,50 -3,65 2,70 2,02 13,95 -11,39 6,87 28,18 - 185,52
3
3
3.5
3.5
3.5
3.5 2.922.042.423.049 1.051.030.412 BELI
BNP Paribas Integra BNP Paribas Investment Partners, PT IDR 1.104,01 0,1794 0,28 1,38 3,66 -3,62 1,57 1,51 8,33 0,09 14,34 - - 10,40
3.5
3.5
3.5
3.5
3.5
3.5 27.785.285.970 25.561.491 BELI
BNP Paribas Omega BNP Paribas Investment Partners, PT IDR 1.269,58 0,2327 0,05 0,44 3,38 -0,14 0,64 1,81 8,00 10,80 25,03 25,46 - 26,96
3
3
3.5
3.5
3
3 61.340.239.483 48.624.043 BELI
BNP Paribas Pesona BNP Paribas Investment Partners, PT IDR 25.794,76 0,2216 0,55 2,55 3,90 -4,67 2,01 1,57 8,98 -1,89 15,47 28,67 231,52 2.479,48
3
3
3
3
3.5
3.5 1.283.197.110.268 50.746.284 BELI
BNP Paribas Pesona Syariah BNP Paribas Investment Partners, PT IDR 2.532,90 0,5921 0,03 1,78 3,80 -5,19 1,53 1,70 14,41 -3,76 11,43 31,93 - 153,29
3
3
3.5
3.5
3
3 770.676.721.283 308.917.737 BELI
BNP Paribas Prima II BNP Paribas Investment Partners, PT IDR 2.057,32 0,0049 0,21 0,19 3,21 -2,73 0,73 1,82 6,71 5,63 23,35 9,36 - 105,73
3
3
3.5
3.5
3
3 755.354.173.586 369.829.029 BELI
BNP Paribas Rupiah Plus BNP Paribas Investment Partners, PT IDR 1.972,68 -21,0490 0,01 0,27 0,79 1,72 0,18 0,46 3,81 9,00 15,86 24,86 56,98 97,27
3
3
3
3
2
2 212.845.657.863 108.088.058 BELI
BNP Paribas STAR BNP Paribas Investment Partners, PT IDR 1.389,68 0,1847 0,61 2,27 2,50 -4,84 2,01 1,01 8,52 -6,73 8,84 18,23 - 38,97
3
3
3
3
3
3 326.546.841.541 239.690.790 BELI
BNP Paribas Solaris BNP Paribas Investment Partners, PT IDR 2.068,08 0,6279 0,49 3,63 5,84 -3,12 3,16 2,67 14,89 -10,58 2,74 15,75 - 106,81
3
3
3.5
3.5
3
3 654.795.663.313 326.613.869 BELI
BNP Paribas Spektra BNP Paribas Investment Partners, PT IDR 1.397,01 -0,1469 0,36 1,55 1,18 -5,91 1,27 0,56 4,75 -1,79 13,36 11,43 3,40 39,70
3.5
3.5
3
3
3.5
3.5 48.754.674.165 35.340.971 BELI
Bahana Dana Infrastruktur Bahana TCW Investment Management, PT IDR 8.884,40 0,4306 -0,12 2,84 3,82 -4,60 2,41 2,77 10,94 2,31 14,30 30,69 178,77 788,44
3.5
3.5
3.5
3.5
3.5
3.5 51.901.795.121 5.982.829 BELI
Bahana Dana Likuid Bahana TCW Investment Management, PT IDR 1.319,76 -2,3084 0,02 0,59 1,63 3,27 0,39 0,97 6,70 14,87 25,05 31,98 31,98 31,98
4.5
4.5
4.5
4.5
4.5
4.5 2.049.508.454.157 1.558.934.014 BELI
Bahana Dana Prima Bahana TCW Investment Management, PT IDR 14.888,09 0,3154 0,27 2,17 2,54 -4,53 1,87 1,18 10,40 -4,70 13,52 21,57 178,28 1.388,81
3
3
3.5
3.5
3.5
3.5 130.624.189.848 8.937.551 BELI
Bahana Icon Syariah Bahana TCW Investment Management, PT IDR 982,41 0,1902 0,08 1,29 0,16 -7,44 0,93 0,77 8,58 -1,99 - - - -1,76
3
3
3.5
3.5
Not Rated
17.990.404.471 18.482.806 BELI
Bahana Likuid Syariah Bahana TCW Investment Management, PT IDR 1.143,91 -6,7466 0,02 0,53 1,49 2,89 0,35 0,88 5,92 13,60 - - - 14,39
3
3
4
4
Not Rated
71.873.641.782 63.051.531 BELI
Bahana Trailblazer Fund Bahana TCW Investment Management, PT IDR 952,02 0,3196 0,07 2,69 2,73 -4,40 2,49 1,93 10,25 -9,32 8,87 - - -4,80
3
3
3.5
3.5
3
3 36.616.787.126 39.420.347 BELI
CIMB-Principal Balanced Growth Syariah CIMB Principal Asset Management, PT IDR 1.079,32 0,3232 0,09 0,53 0,24 -6,16 0,31 0,58 10,00 -2,43 - - - 7,93
3.5
3.5
3.5
3.5
Not Rated
13.197.297.998 12.264.961 BELI
CIMB-Principal Balanced Strategic Plus CIMB Principal Asset Management, PT IDR 1.243,13 0,4200 0,40 1,88 3,29 -4,75 1,13 1,79 10,94 -2,02 19,10 - - 24,31
3.5
3.5
3.5
3.5
3.5
3.5 31.861.348.293 25.920.029 BELI
CIMB-Principal Cash Fund CIMB Principal Asset Management, PT IDR 1.312,63 -0,7116 0,04 0,61 1,53 3,09 0,44 1,17 6,68 14,64 23,55 31,26 - 31,26
3.5
3.5
4
4
3.5
3.5 394.528.231.085 301.874.651 BELI
CIMB-Principal Equity Aggressive CIMB Principal Asset Management, PT IDR 3.292,80 0,4563 0,32 1,99 2,98 -2,82 1,17 1,61 12,09 -9,02 11,25 15,55 113,33 229,28
3
3
3.5
3.5
3.5
3.5 79.569.646.384 24.448.427 BELI
CIMB-Principal Income Fund A CIMB Principal Asset Management, PT IDR 2.136,01 -0,4489 0,02 0,73 2,01 -4,15 0,41 1,27 3,56 -0,24 13,75 7,33 80,57 113,60
2
2
3
3
2
2 10.933.033.840 5.139.511 BELI
CIMB-Principal Index IDX30 CIMB Principal Asset Management, PT IDR 1.282,45 0,3640 0,54 1,95 2,55 -4,69 1,63 0,98 11,20 -1,05 19,33 - - 28,25
Not Rated
Not Rated
Not Rated
83.884.647.424 66.476.380 BELI
CIMB-Principal Indo Domestic Equity Fund CIMB Principal Asset Management, PT IDR 916,26 0,0924 0,35 1,85 2,51 -5,60 1,20 1,29 7,24 -15,26 3,82 - - -8,37
3
3
3
3
3
3 139.705.179.200 154.296.184 BELI
CIMB-Principal Islamic Equity Growth Syariah CIMB Principal Asset Management, PT IDR 1.495,45 0,0494 0,13 0,69 -0,45 -9,23 0,37 0,29 6,50 -16,76 0,30 5,22 - 49,55
3
3
3
3
3
3 141.460.337.363 94.942.163 BELI
Capital Fixed Income Fund Capital Asset Management, PT IDR 1.105,10 1,0990 -0,04 0,15 2,26 2,62 -0,03 1,31 9,14 - - - - 10,51
3.5
3.5
3.5
3.5
Not Rated
59.272.449.302 53.621.062 BELI
Capital Money Market Fund Capital Asset Management, PT IDR 1.084,52 1,8710 0,02 0,66 1,97 3,78 0,42 1,02 7,33 - - - - 8,45
3.5
3.5
4
4
Not Rated
307.799.971.606 285.004.331 BELI
Cipta Bond Ciptadana Asset Management, PT IDR 1.180,93 -2,3070 0,04 -0,10 1,01 -2,74 0,22 0,39 -0,57 -0,79 - - - 18,09
2
2
2
2
Not Rated
51.188.086.526 43.441.939 BELI
Cipta Dana Cash Ciptadana Asset Management, PT IDR 1.146,31 4,1205 0,02 0,60 1,71 3,73 0,39 0,99 7,95 - - - - 14,63
3.5
3.5
4.5
4.5
Not Rated
416.480.038.069 364.755.241 BELI
Cipta Dinamika Ciptadana Asset Management, PT IDR 1.601,59 2,5563 -0,08 3,06 5,21 11,58 0,88 2,13 29,86 13,68 20,48 38,88 - 60,16
4.5
4.5
4
4
3.5
3.5 40.024.139.787 25.211.151 BELI
Cipta Syariah Balance Ciptadana Asset Management, PT IDR 1.789,57 -0,1332 0,02 0,74 1,19 -5,78 0,89 1,00 5,03 -1,43 8,30 15,54 - 78,96
3.5
3.5
3
3
3
3 49.174.555.850 27.723.073 BELI
Cipta Syariah Equity Ciptadana Asset Management, PT IDR 2.114,66 0,0803 0,16 0,83 0,61 -8,29 0,65 0,10 6,86 -5,55 11,52 32,08 - 111,47
3
3
3.5
3.5
3.5
3.5 200.867.995.529 95.608.995 BELI
Dana Pratama Ekuitas Pratama Capital Assets Management, PT IDR 9.020,22 0,1741 0,14 2,05 -0,26 -9,71 2,22 1,15 8,13 -5,11 25,29 56,67 179,68 802,02
3
3
3
3
4
4 119.040.143.807 13.490.452 BELI
Danareksa Anggrek Fleksibel Danareksa Investment Management, PT IDR 3.642,16 0,1167 0,20 1,13 2,42 -3,83 1,02 0,91 7,56 2,37 17,16 18,61 183,33 264,22
3.5
3.5
3.5
3.5
3.5
3.5 62.706.196.566 17.391.935 BELI
Danareksa Mawar Konsumer 10 Danareksa Investment Management, PT IDR 1.716,02 -0,0243 0,28 1,32 0,38 -6,12 1,61 -0,02 5,84 -0,93 17,46 42,45 - 71,60
3
3
3
3
4
4 1.925.021.792.382 1.139.815.104 BELI
Danareksa Seruni Pasar Uang II Danareksa Investment Management, PT IDR 1.279,59 -1,3710 0,01 0,48 1,40 3,06 0,33 0,81 6,64 13,28 20,83 27,96 - 27,96
3.5
3.5
4
4
3.5
3.5 904.440.021.572 709.144.409 BELI
Emco Barokah Syariah Emco Asset Management, PT IDR 1.126,43 -2,0583 0,02 0,58 1,63 3,28 0,39 0,96 6,74 - - - - 12,64
3.5
3.5
4
4
Not Rated
163.297.744.861 145.527.388 BELI
Ganesha Abadi Bahana TCW Investment Management, PT IDR 3.060,75 0,3768 0,15 0,67 3,85 -1,87 1,09 1,87 9,67 12,05 24,23 24,70 105,29 206,08
2.5
2.5
3.5
3.5
3
3 88.779.243.891 29.322.931 BELI
HPAM Flexi Plus Henan Putihrai Asset Management, PT IDR 1.930,66 1,7362 0,30 0,67 9,79 17,64 -1,86 11,25 34,25 53,01 65,96 77,16 - 93,07
4
4
4
4
4.5
4.5 308.715.667.254 156.925.386 BELI
HPAM Syariah Ekuitas Henan Putihrai Asset Management, PT IDR 1.074,47 0,9449 -0,47 0,05 1,16 -2,64 0,02 -0,61 19,65 2,81 - - - 7,45
3
3
4
4
Not Rated
25.763.084.734 23.981.391 BELI
HPAM Ultima Ekuitas 1 Henan Putihrai Asset Management, PT IDR 2.352,70 1,4004 0,92 -0,03 2,90 4,33 -0,58 3,29 25,92 17,94 38,30 58,87 - 135,27
3.5
3.5
4
4
4.5
4.5 1.041.881.679.199 440.298.684 BELI
HPAM Ultima Money Market Henan Putihrai Asset Management, PT IDR 1.097,60 -1,4760 0,02 0,37 1,44 1,77 0,28 0,66 5,56 - - - - 9,76
3
3
4
4
Not Rated
125.393.725.030 114.557.938 BELI
Kehati Lestari Bahana TCW Investment Management, PT IDR 1.881,12 0,2379 -0,01 0,12 3,38 -3,62 0,96 1,85 8,71 8,80 20,69 13,89 - 88,11
2.5
2.5
4
4
2.5
2.5 170.699.083.092 91.611.646 BELI
Lancar Victoria Merkurius Victoria Manajemen Investasi, PT IDR 1.123,84 -0,0660 0,02 0,59 1,61 3,18 0,40 0,96 6,63 - - - - 12,38
3.5
3.5
4
4
Not Rated
318.662.121.673 284.677.613 BELI
MNC Dana Ekuitas MNC Asset Management, PT IDR 3.891,59 0,6558 0,40 -0,17 0,79 -7,91 -0,29 -1,14 16,47 4,58 15,77 44,25 - 289,16
3
3
3.5
3.5
3.5
3.5 152.198.446.210 38.996.415 BELI
MNC Dana Kombinasi MNC Asset Management, PT IDR 1.847,65 -0,5608 -0,04 -1,65 0,77 -10,38 -4,66 -2,96 -3,24 -15,11 -6,78 13,42 - 84,77
3
3
3
3
3
3 239.178.614.456 123.419.284 BELI
MNC Dana Kombinasi Icon MNC Asset Management, PT IDR 1.345,45 0,2000 0,04 0,62 3,00 -6,47 -0,43 2,07 8,52 -2,50 14,89 - - 34,54
3
3
3
3
3.5
3.5 47.980.948.732 35.508.134 BELI
MNC Dana Lancar MNC Asset Management, PT IDR 1.297,32 1,1984 0,02 0,54 1,62 3,39 0,36 0,90 7,12 14,98 23,08 29,73 29,73 29,73
3.5
3.5
4
4
3.5
3.5 912.380.635.809 705.811.907 BELI
MNC Dana Likuid MNC Asset Management, PT IDR 2.378,31 0,9237 0,02 0,63 0,95 2,49 0,44 0,98 8,86 19,28 29,05 44,53 134,08 137,83
3.5
3.5
4
4
4
4 190.951.588.740 80.641.531 BELI
MNC Dana Syariah MNC Asset Management, PT IDR 2.548,69 1,3966 0,02 0,63 1,36 3,04 0,42 1,01 9,49 17,95 26,64 39,49 132,78 154,87
3.5
3.5
4
4
3.5
3.5 55.392.454.718 21.825.260 BELI
MNC Dana Syariah Ekuitas MNC Asset Management, PT IDR 1.016,22 0,2050 0,03 -0,07 1,15 -7,04 -0,30 -0,27 8,67 -6,55 8,31 - - 1,62
3
3
3.5
3.5
3.5
3.5 13.707.488.240 13.448.174 BELI
Mandiri Investa Dana Obligasi Seri II Mandiri Manajemen Investasi, PT IDR 1.080,05 0,2416 0,03 0,35 2,98 -2,10 0,55 1,83 8,44 5,42 17,61 1,43 8,71 8,01
2.5
2.5
3.5
3.5
2.5
2.5 293.703.320.807 273.414.875 BELI
Mandiri Investa Pasar Uang Mandiri Manajemen Investasi, PT IDR 1.279,56 -6,7014 0,02 0,49 1,38 2,80 0,34 0,80 5,94 13,00 20,45 27,96 27,96 27,96
5
5
5
5
4
4 5.260.080.318.105 4.124.816.252 BELI
Maybank Dana Ekuitas Maybank Asset Management, PT IDR 3.300,97 0,2654 0,18 1,92 2,85 -5,04 1,78 1,62 9,63 -2,63 6,25 18,10 - 230,10
3
3
3
3
3
3 25.173.599.187 7.761.900 BELI
Maybank Dana Fleksi Maybank Asset Management, PT IDR 2.721,04 0,5855 0,07 1,85 3,07 -3,73 1,75 1,96 13,45 0,20 8,68 29,07 162,35 172,10
3.5
3.5
3.5
3.5
3
3 10.183.542.534 3.807.983 BELI
Maybank Dana Pasar Uang Maybank Asset Management, PT IDR 1.290,09 0,2178 0,02 0,56 1,54 3,23 0,40 0,94 7,01 13,78 21,60 29,01 - 29,01
3.5
3.5
4
4
3.5
3.5 428.954.053.557 333.831.852 BELI
Maybank Dana Pasti 2 Maybank Asset Management, PT IDR 2.118,88 0,2896 0,25 0,62 3,56 -0,33 0,74 2,66 8,50 15,21 24,91 41,18 - 111,89
2.5
2.5
3.5
3.5
2.5
2.5 53.704.897.119 25.532.536 BELI
Maybank Syariah Equity Fund Maybank Asset Management, PT IDR 1.131,77 0,0933 0,03 0,49 -0,71 -8,56 0,67 -1,05 7,10 - - - - 13,18
3
3
3.5
3.5
Not Rated
503.950.926.563 448.272.012 BELI
Mega Asset Greater Infrastructure Mega Asset Management, PT IDR 1.205,43 -0,1395 0,34 0,99 2,17 -8,62 1,15 1,02 3,91 -13,54 3,59 - - 20,54
3
3
3
3
3
3 152.336.426.830 127.830.732 BELI
Mega Asset Mantap Plus Mega Asset Management, PT IDR 1.395,27 1,0633 0,03 0,62 3,19 2,35 0,65 1,76 10,69 17,96 36,59 - - 39,53
3.5
3.5
4
4
4
4 154.692.946.837 111.594.663 BELI
Mega Asset Maxima Mega Asset Management, PT IDR 935,60 0,3409 0,54 1,56 2,42 -5,77 1,19 1,54 10,61 -9,27 -2,65 - - -6,44
3
3
3
3
2.5
2.5 42.106.516.128 45.538.176 BELI
Mega Asset Multicash Mega Asset Management, PT IDR 1.308,91 -1,2333 -0,13 0,40 1,47 2,93 0,08 0,53 6,45 14,21 24,09 - - 30,89
3.5
3.5
4
4
4
4 14.749.258.053 11.277.324 BELI
Mega Asset Strategic Total Return Mega Asset Management, PT IDR 1.030,50 0,3855 0,29 1,03 2,57 -1,84 0,45 0,97 10,28 -4,69 1,84 - - 3,05
3.5
3.5
3.5
3.5
3
3 38.646.593.020 37.671.730 BELI
Phillip Money Market Fund Phillip Asset Management, PT IDR 1.293,46 -2,6506 0,02 0,37 1,58 2,69 0,26 0,80 5,97 13,34 21,73 29,35 - 29,35
3
3
4
4
3.5
3.5 66.289.901.035 51.380.926 BELI
Phillip Rupiah Balanced Fund Phillip Asset Management, PT IDR 2.371,94 1,0158 0,13 1,94 3,95 -0,27 1,81 4,02 19,07 12,59 23,30 35,54 - 137,19
4
4
3.5
3.5
3.5
3.5 42.394.961.238 18.197.486 BELI
Pinnacle Strategic Equity Fund Pinnacle Persada Investama, PT IDR 1.302,45 1,1053 0,74 2,64 7,32 1,76 2,88 0,67 24,58 - - - - 30,25
3.5
3.5
4.5
4.5
Not Rated
42.802.235.309 33.809.583 BELI
Pratama Berimbang Pratama Capital Assets Management, PT IDR 4.621,61 0,3271 0,24 1,21 -0,11 -8,47 1,41 0,66 10,43 -1,81 28,90 73,09 207,62 362,16
3.5
3.5
3.5
3.5
4.5
4.5 67.262.427.939 14.759.068 BELI
Pratama Saham Pratama Capital Assets Management, PT IDR 5.848,73 0,2548 0,12 2,26 -0,19 -10,23 2,31 1,33 9,52 -7,41 17,01 54,88 305,70 484,87
3
3
3
3
4
4 520.172.776.907 90.989.695 BELI
Pratama Syariah Pratama Capital Assets Management, PT IDR 955,82 0,1172 -0,35 -0,15 -2,56 -13,00 0,17 -0,58 6,99 -10,06 - - - -4,42
2
2
3
3
Not Rated
124.558.275.152 130.536.812 BELI
Pratama Syariah Imbang Pratama Capital Assets Management, PT IDR 977,28 0,0400 -0,36 -0,18 -1,51 -12,52 0,11 -0,67 5,98 -7,65 - - - -2,27
3.5
3.5
3
3
Not Rated
12.607.826.806 12.914.570 BELI
Rencana Cerdas Ciptadana Asset Management, PT IDR 13.649,72 0,2735 0,20 0,83 1,21 -6,17 0,72 0,32 9,58 0,30 24,04 24,52 190,33 1.264,97
3
3
3.5
3.5
4
4 127.303.207.727 9.393.073 BELI
Semesta Dana Maxima Semesta Aset Manajemen, PT IDR 7.864,34 0,4913 -0,01 2,60 3,33 -0,67 1,66 2,66 11,41 4,77 24,82 37,80 492,43 686,43
4
4
3.5
3.5
3.5
3.5 15.270.922.505 1.973.998 BELI
Semesta Dana Saham Semesta Aset Manajemen, PT IDR 1.065,96 0,1416 0,13 1,94 2,74 -8,38 0,71 -0,09 7,84 -8,84 - - - 6,60
3
3
3
3
Not Rated
16.893.519.975 15.960.356 BELI
Simas Danamas Saham Sinarmas Asset Management, PT IDR 1.751,39 0,7069 0,42 2,10 5,21 -1,59 1,91 1,85 15,66 -4,87 16,13 8,32 - 75,14
3
3
3.5
3.5
3.5
3.5 260.955.337.452 151.846.381 BELI
Simas Saham Bertumbuh Sinarmas Asset Management, PT IDR 1.148,42 0,2796 0,64 1,66 2,58 -4,97 1,19 0,84 9,72 - - - - 14,84
3
3
3.5
3.5
Not Rated
51.394.707.597 45.285.006 BELI
Simas Saham Unggulan Sinarmas Asset Management, PT IDR 1.387,04 0,4558 1,41 -1,33 -0,92 -7,47 -3,03 -1,64 12,05 -7,46 21,20 - - 38,70
3
3
3.5
3.5
4
4 893.565.038.383 624.714.305 BELI
Simas Satu Sinarmas Asset Management, PT IDR 6.053,97 0,8145 -0,26 0,96 5,84 1,91 1,09 2,61 14,88 8,47 17,73 52,67 118,30 505,40
4
4
3.5
3.5
3.5
3.5 307.257.757.376 51.305.470 BELI
Simas Satu Prima Sinarmas Asset Management, PT IDR 1.326,53 1,2434 -0,42 2,21 8,25 3,44 1,93 3,48 20,29 5,10 18,04 - - 32,65
4
4
4
4
3.5
3.5 120.212.149.067 92.367.069 BELI
Simas Syariah Berkembang Sinarmas Asset Management, PT IDR 1.173,85 0,7073 -0,23 0,64 1,93 -3,50 1,13 0,94 14,05 9,17 - - - 17,39
3.5
3.5
3.5
3.5
Not Rated
59.583.618.379 51.331.309 BELI
Simas Syariah Unggulan Sinarmas Asset Management, PT IDR 916,77 0,2892 -0,23 -1,06 -2,69 -12,29 -0,58 -1,88 10,52 -18,48 - - - -8,32
3
3
3.5
3.5
Not Rated
173.133.166.265 187.759.092 BELI
Sucorinvest Equity Fund Sucorinvest Asset Management, PT IDR 1.655,65 2,9745 1,19 4,56 10,93 16,73 1,34 8,85 54,77 31,51 59,74 - - 65,57
4
4
5
5
4.5
4.5 141.959.510.559 86.890.115 BELI
Sucorinvest Flexi Fund Sucorinvest Asset Management, PT IDR 3.311,23 1,9244 0,74 3,51 11,15 21,37 0,30 7,65 33,05 -2,20 15,06 29,04 222,01 231,12
4.5
4.5
4
4
3.5
3.5 114.651.268.879 34.730.287 BELI
Sucorinvest Maxi Fund Sucorinvest Asset Management, PT IDR 1.072,45 1,9069 0,12 3,39 11,03 13,05 -0,07 8,15 36,45 -5,70 - - - 7,25
4
4
4.5
4.5
Not Rated
121.458.848.537 113.179.796 BELI
Sucorinvest Money Market Fund Sucorinvest Asset Management, PT IDR 1.187,85 2,7371 0,03 0,57 1,69 3,69 0,34 1,01 8,04 17,92 - - - 18,79
3.5
3.5
4.5
4.5
Not Rated
88.426.420.114 74.698.150 BELI
Sucorinvest Sharia Equity Fund Sucorinvest Asset Management, PT IDR 1.105,36 1,7919 0,41 -1,10 2,32 2,52 -1,20 0,75 34,90 1,20 7,07 - - 10,54
4
4
5
5
3
3 27.213.343.128 24.325.131 BELI
Syailendra Balanced Opportunity Fund Syailendra Capital, PT IDR 2.253,79 0,1430 0,40 2,04 3,08 -2,04 1,73 1,61 7,80 1,93 7,69 26,03 - 125,38
3.5
3.5
3.5
3.5
3.5
3.5 63.563.167.331 28.691.734 BELI
Syailendra Dana Kas Syailendra Capital, PT IDR 1.132,34 4,1328 0,04 0,71 1,85 3,67 0,46 1,13 7,53 - - - - 13,23
3.5
3.5
4.5
4.5
Not Rated
525.994.886.343 466.645.425 BELI
Syailendra Equity Opportunity Fund Syailendra Capital, PT IDR 3.304,37 0,5815 0,07 2,54 3,37 -2,57 1,62 1,54 13,20 -8,51 -0,49 19,12 - 230,44
3
3
3.5
3.5
3
3 765.922.458.171 235.554.324 BELI
Syailendra Fixed Income Fund Syailendra Capital, PT IDR 1.663,08 0,7742 0,07 0,30 3,31 2,45 0,77 2,07 9,16 15,21 30,23 62,06 - 66,31
3.5
3.5
3.5
3.5
3.5
3.5 22.542.260.525 13.658.380 BELI
Syailendra Midcap Alpha Fund Syailendra Capital, PT IDR 1.095,47 0,5066 0,58 5,30 6,79 -0,20 4,77 5,61 12,69 1,38 - - - 9,55
3
3
3.5
3.5
Not Rated
19.129.962.237 18.295.975 BELI
TRAM Alpha Trimegah Asset Management, PT IDR 1.135,17 0,6223 -0,11 1,36 0,82 -3,28 2,05 2,14 12,24 -3,59 19,83 - - 13,52
3.5
3.5
3.5
3.5
3.5
3.5 26.735.167.099 24.034.968 BELI
TRAM Consumption Plus Trimegah Asset Management, PT IDR 1.530,93 0,2934 0,31 1,86 2,56 -4,85 1,53 1,85 9,79 -3,07 19,36 39,56 - 53,09
3
3
3.5
3.5
4
4 595.487.429.959 394.918.242 BELI
TRAM Infrastructure Plus Trimegah Asset Management, PT IDR 1.199,67 0,5133 0,01 1,10 0,60 -5,25 1,18 1,04 12,28 -14,45 13,80 - - 19,97
3
3
3
3
3.5
3.5 507.643.466.345 428.138.317 BELI
TRAM Strategic Plus Trimegah Asset Management, PT IDR 1.325,16 0,4352 0,08 0,28 3,21 -2,19 0,72 1,90 10,16 9,73 29,20 24,50 - 32,52
2.5
2.5
4
4
3
3 203.228.071.705 154.463.997 BELI
TRIM Dana Tetap 2 Trimegah Asset Management, PT IDR 2.065,41 1,0575 0,01 0,54 3,24 3,04 0,58 2,02 9,53 16,51 25,73 36,40 - 106,54
3.5
3.5
3.5
3.5
3
3 309.850.480.645 150.882.311 BELI
TRIM KAS 2 Trimegah Asset Management, PT IDR 1.310,00 -1,4227 0,02 0,58 1,66 3,33 0,40 0,94 6,82 14,78 23,43 31,00 - 31,00
3.5
3.5
4
4
4
4 602.991.826.996 462.118.608 BELI
TRIM Kapital Trimegah Asset Management, PT IDR 8.644,28 0,0765 0,21 1,03 -0,45 -6,36 1,14 0,83 7,07 -11,45 10,56 17,50 179,71 764,43
3
3
3
3
3.5
3.5 241.603.068.630 28.266.969 BELI
TRIM Kapital Plus Trimegah Asset Management, PT IDR 2.971,24 0,7133 -0,05 0,84 0,09 -6,35 1,50 1,07 14,57 -16,93 3,50 7,82 - 197,12
3
3
3.5
3.5
3
3 178.824.205.524 61.089.506 BELI
TRIM Kombinasi 2 Trimegah Asset Management, PT IDR 1.948,84 0,7316 -0,17 1,20 -0,04 -3,55 1,56 1,91 13,18 -8,89 12,80 32,51 89,43 94,88
3.5
3.5
3.5
3.5
3.5
3.5 38.457.649.974 20.040.512 BELI
TRIM Syariah Berimbang Trimegah Asset Management, PT IDR 2.421,52 0,1614 -0,10 0,34 -0,22 -6,20 0,31 -0,35 7,98 -2,24 17,34 29,06 139,99 142,15
3.5
3.5
3.5
3.5
3.5
3.5 53.110.006.671 21.999.590 BELI
TRIM Syariah Saham Trimegah Asset Management, PT IDR 1.634,93 0,1730 -0,09 0,40 0,01 -7,29 0,40 -0,58 8,28 -6,80 14,37 27,20 59,63 63,49
3
3
3.5
3.5
3.5
3.5 481.376.521.378 295.595.034 BELI
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