Langganan Market Data
021-717-909-70 | cs@bareksa.com
DAFTAR REKSADANA
22 June 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 1.044,27 -0,2277 1,17 1,50 3,05 8,25 1,49 4,54 4,50 9,22 0,96 - - 4,43
Not Rated
4
4
2
2 33.401.038.219 32.461.750 BELI
Avrist Balanced - Cross Sectoral Avrist Asset Management, PT IDR 891,54 0,0494 -0,09 0,80 3,46 10,33 0,87 6,82 7,00 11,26 8,71 - - -10,85
Not Rated
4
4
2
2 49.202.591.803 55.666.952 BELI
Avrist Equity - Amar Syariah Avrist Asset Management, PT IDR 981,57 -0,3409 -0,10 0,80 1,95 9,24 1,17 3,09 1,67 4,75 -7,64 - - -1,84
Not Rated
2.5
2.5
2.5
2.5 179.447.950.958 184.958.679 BELI
Avrist Equity - Cross Sectoral Avrist Asset Management, PT IDR 815,42 0,1920 -0,04 0,99 4,48 13,39 1,45 7,67 8,78 8,27 -1,02 - - -18,46
Not Rated
3.5
3.5
2.5
2.5 260.476.330.510 324.055.373 BELI
Avrist Prime Bond Fund Avrist Asset Management, PT IDR 1.281,86 0,4679 0,00 1,16 3,19 8,00 0,91 8,29 9,98 21,63 26,95 - - 28,19
Not Rated
2.5
2.5
Not Rated
174.373.598.414 137.268.538 BELI
BNI-AM Dana Pasar Uang Kemilau BNI Asset Management, PT IDR 1.609,89 -0,2764 0,02 0,51 1,59 3,22 0,37 3,06 6,85 51,46 - - - 60,99
Not Rated
4.5
4.5
Not Rated
163.808.891.293 102.129.125 BELI
BNI-AM Inspiring Equity Fund BNI Asset Management, PT IDR 1.155,34 0,1284 0,25 1,72 4,34 13,46 1,83 7,43 7,87 11,05 13,95 - - 15,53
Not Rated
3
3
3.5
3.5 1.895.825.902.510 1.670.941.893 BELI
BNP Paribas Ekuitas BNP Paribas Investment Partners, PT IDR 19.213,89 0,3636 -0,01 1,36 5,44 16,17 2,17 9,59 10,96 11,91 14,71 36,00 163,80 1.821,39
Not Rated
2.5
2.5
4.5
4.5 2.158.120.450.937 114.762.133 BELI
BNP Paribas Equitra BNP Paribas Investment Partners, PT IDR 3.726,75 -0,4801 0,02 0,38 2,07 4,78 0,60 3,56 5,18 8,62 13,97 25,41 134,40 272,68
Not Rated
5
5
4
4 74.869.734.453 20.210.083 BELI
BNP Paribas Infrastruktur Plus BNP Paribas Investment Partners, PT IDR 3.105,21 0,7452 -0,01 1,63 6,28 17,28 2,11 10,95 16,73 12,19 8,20 42,57 155,50 210,52
Not Rated
3.5
3.5
2.5
2.5 3.188.907.902.697 1.048.572.477 BELI
BNP Paribas Integra BNP Paribas Investment Partners, PT IDR 1.182,60 0,5888 -0,05 1,28 4,24 11,72 0,89 8,74 12,86 15,88 17,02 22,76 - 18,26
Not Rated
4
4
3
3 14.590.737.112 12.446.984 BELI
BNP Paribas Omega BNP Paribas Investment Partners, PT IDR 1.315,46 0,0246 -0,01 0,58 1,94 5,26 0,50 5,49 6,96 17,61 25,31 35,90 - 31,55
Not Rated
4
4
3.5
3.5 148.169.368.310 113.203.241 BELI
BNP Paribas Pesona BNP Paribas Investment Partners, PT IDR 27.767,16 0,5062 -0,00 1,10 5,00 15,69 1,99 9,33 12,90 15,73 18,85 42,31 187,93 2.676,72
Not Rated
3.5
3.5
4.5
4.5 1.243.860.007.526 45.688.269 BELI
BNP Paribas Pesona Syariah BNP Paribas Investment Partners, PT IDR 2.675,45 0,2280 0,16 0,96 3,75 13,47 1,72 7,42 9,27 13,41 11,33 43,14 157,37 167,55
Not Rated
3
3
3.5
3.5 836.249.830.867 317.942.745 BELI
BNP Paribas Prima II BNP Paribas Investment Partners, PT IDR 2.186,18 0,1714 -0,01 1,01 3,06 7,52 0,80 8,20 7,99 19,06 25,42 21,70 - 118,62
Not Rated
2.5
2.5
2.5
2.5 997.585.307.854 459.949.363 BELI
BNP Paribas Rupiah Plus BNP Paribas Investment Partners, PT IDR 1.990,36 -22,1962 0,01 0,22 0,68 1,41 0,15 1,36 3,29 8,09 14,55 24,70 53,86 99,04
Not Rated
3.5
3.5
3
3 368.717.932.216 185.537.628 BELI
BNP Paribas STAR BNP Paribas Investment Partners, PT IDR 1.510,22 0,6055 0,12 1,64 5,55 16,09 2,04 9,77 14,58 12,26 14,50 30,64 - 51,02
Not Rated
4
4
5
5 282.125.470.898 190.617.342 BELI
BNP Paribas Solaris BNP Paribas Investment Partners, PT IDR 2.168,11 0,3735 0,16 0,89 3,79 14,37 1,30 7,63 11,27 9,30 1,77 22,08 - 116,81
Not Rated
4
4
2
2 626.456.761.566 292.696.108 BELI
BNP Paribas Spektra BNP Paribas Investment Partners, PT IDR 1.510,09 0,3530 -0,09 0,48 5,72 12,30 1,63 8,70 10,50 13,98 17,02 29,01 -3,01 51,01
Not Rated
3.5
3.5
3
3 43.884.140.877 29.535.542 BELI
Bahana Dana Infrastruktur Bahana TCW Investment Management, PT IDR 9.306,39 0,1000 -0,07 0,41 2,46 10,15 0,56 7,65 7,54 12,42 16,77 47,38 148,58 830,64
Not Rated
4.5
4.5
3
3 42.258.992.432 4.566.146 BELI
Bahana Dana Likuid Bahana TCW Investment Management, PT IDR 1.347,26 -4,0490 0,02 0,52 1,58 3,21 0,37 3,07 6,53 14,30 24,04 34,73 34,73 34,73
Not Rated
5
5
4.5
4.5 2.708.783.107.650 2.017.950.992 BELI
Bahana Dana Prima Bahana TCW Investment Management, PT IDR 16.039,32 0,5235 -0,13 0,98 5,33 14,96 1,35 9,00 13,57 14,78 15,30 35,95 146,57 1.503,93
Not Rated
4
4
4.5
4.5 83.172.180.784 5.255.533 BELI
Bahana Icon Syariah Bahana TCW Investment Management, PT IDR 1.014,43 -0,0975 -0,11 0,17 1,79 8,63 0,54 4,06 4,96 7,30 - - - 1,44
Not Rated
3
3
Not Rated
18.718.972.244 18.551.930 BELI
Bahana Likuid Syariah Bahana TCW Investment Management, PT IDR 1.164,88 -11,2056 0,02 0,46 1,37 2,86 0,33 2,73 5,69 12,78 - - - 16,49
Not Rated
4
4
Not Rated
87.501.030.018 75.360.008 BELI
Bahana Mes Syariah Fund Bahana TCW Investment Management, PT IDR 1.051,42 - -0,01 0,83 2,33 5,93 0,64 5,92 - - - - - 5,14
3
3
Not Rated
Not Rated
73.325.873.991 70.182.181 BELI
Bahana Trailblazer Fund Bahana TCW Investment Management, PT IDR 1.027,98 0,4240 -0,15 1,43 5,39 15,76 1,38 10,06 11,79 10,74 7,82 - - 2,80
Not Rated
4
4
4
4 39.409.473.812 38.867.139 BELI
CIMB Principal Total Return Equity Fund CIMB Principal Asset Management, PT IDR 3.583,97 0,9371 0,60 1,98 7,37 15,23 2,82 10,59 18,69 18,84 19,49 33,84 89,26 258,40
Not Rated
4.5
4.5
4
4 112.897.906.994 32.388.586 BELI
CIMB-Principal Balanced Growth Syariah CIMB Principal Asset Management, PT IDR 1.113,20 -0,1766 0,28 0,44 2,52 7,35 1,62 3,74 4,61 11,12 12,05 - - 11,32
Not Rated
4
4
Not Rated
3.122.340.566 2.850.291 BELI
CIMB-Principal Balanced Strategic Plus CIMB Principal Asset Management, PT IDR 1.323,64 0,3783 -0,22 1,08 4,42 11,93 1,36 8,38 10,55 17,61 20,51 32,59 - 32,36
Not Rated
4
4
3
3 26.352.713.173 20.179.192 BELI
CIMB-Principal Cash Fund CIMB Principal Asset Management, PT IDR 1.340,96 -0,8801 0,02 0,55 1,69 3,47 0,42 3,36 6,62 14,47 23,35 34,10 - 34,10
Not Rated
3
3
2.5
2.5 709.447.122.135 531.292.910 BELI
CIMB-Principal Income Fund A CIMB Principal Asset Management, PT IDR 2.190,16 -0,7145 0,03 0,65 1,96 3,18 0,44 3,84 2,08 10,08 11,37 10,69 78,21 119,02
Not Rated
1
1
1.5
1.5 14.865.817.208 6.817.283 BELI
CIMB-Principal Index IDX30 CIMB Principal Asset Management, PT IDR 1.431,84 0,8577 -0,07 1,93 7,52 19,69 2,25 12,74 19,03 20,13 27,06 - - 43,18
Not Rated
1
1
4
4 83.873.461.660 59.895.168 BELI
CIMB-Principal Indo Domestic Equity Fund CIMB Principal Asset Management, PT IDR 987,49 0,5486 0,24 1,33 6,05 15,49 2,48 9,16 13,84 9,55 9,21 - - -1,25
Not Rated
4
4
3
3 138.583.534.392 143.824.776 BELI
CIMB-Principal Islamic Equity Growth Syariah CIMB Principal Asset Management, PT IDR 1.554,53 -0,1155 0,38 0,29 3,25 9,69 1,82 4,25 4,53 0,36 2,14 18,02 - 55,45
Not Rated
3.5
3.5
3
3 128.162.638.999 83.943.143 BELI
CIMB-Principal Smart Equity Fund CIMB Principal Asset Management, PT IDR 1.109,16 0,6285 0,49 1,30 6,81 16,07 2,41 9,98 15,10 17,59 - - - 10,92
Not Rated
4
4
Not Rated
124.885.296.496 115.309.160 BELI
Capital Fixed Income Fund Capital Asset Management, PT IDR 1.137,82 0,8459 -0,01 0,47 1,69 4,57 0,43 4,31 8,61 - - - - 13,78
Not Rated
4.5
4.5
Not Rated
44.921.507.769 39.649.668 BELI
Capital Money Market Fund Capital Asset Management, PT IDR 1.107,57 0,9087 0,02 0,52 1,61 3,31 0,38 3,17 7,17 - - - - 10,76
Not Rated
5
5
Not Rated
349.177.622.485 316.457.739 BELI
Cipta Bond Ciptadana Asset Management, PT IDR 1.215,26 -1,5739 0,00 0,67 1,50 3,21 0,57 3,31 1,22 3,40 - - - 21,53
Not Rated
3
3
Not Rated
54.276.961.827 44.916.913 BELI
Cipta Dana Cash Ciptadana Asset Management, PT IDR 1.170,21 1,2976 0,02 0,54 1,59 3,25 0,38 3,10 7,31 16,77 - - - 17,02
Not Rated
5
5
Not Rated
448.843.654.404 384.996.651 BELI
Cipta Dinamika Ciptadana Asset Management, PT IDR 1.638,25 1,4949 0,02 0,06 1,57 6,71 -0,05 4,47 21,59 22,21 22,40 42,05 - 63,83
Not Rated
5
5
4.5
4.5 45.722.851.142 27.895.117 BELI
Cipta Syariah Balance Ciptadana Asset Management, PT IDR 1.874,90 -0,1380 0,11 1,37 3,16 9,43 1,27 5,82 5,28 9,30 5,48 24,61 - 87,49
Not Rated
4
4
3
3 51.448.731.584 27.788.251 BELI
Cipta Syariah Equity Ciptadana Asset Management, PT IDR 2.220,18 -0,1052 0,05 1,18 3,85 10,81 1,54 5,09 4,92 5,20 11,01 45,03 - 122,02
Not Rated
4
4
5
5 176.973.562.323 80.939.327 BELI
Dana Pratama Ekuitas Pratama Capital Assets Management, PT IDR 9.846,08 0,1785 0,65 1,86 4,75 16,30 2,31 10,42 8,71 15,09 21,66 86,37 159,66 884,61
Not Rated
3.5
3.5
2
2 117.125.575.815 12.170.695 BELI
Danamas Rupiah Plus Sinarmas Asset Management, PT IDR 1.243,62 -19,2353 0,01 0,38 1,14 2,32 0,27 2,21 4,89 10,33 16,02 24,36 24,36 24,36
Not Rated
4.5
4.5
3.5
3.5 106.316.502.183 85.720.353 BELI
Danareksa Anggrek Fleksibel Danareksa Investment Management, PT IDR 3.845,52 0,3049 -0,05 1,02 3,31 9,15 1,11 6,55 9,33 16,80 19,73 29,50 153,30 284,55
Not Rated
4.5
4.5
3.5
3.5 72.448.249.507 19.049.472 BELI
Danareksa Mawar Konsumer 10 Danareksa Investment Management, PT IDR 1.842,97 0,3669 -0,14 1,86 4,70 13,15 2,02 7,38 10,96 16,16 24,64 44,03 - 84,30
Not Rated
3
3
4.5
4.5 2.000.505.728.713 1.107.391.943 BELI
Danareksa Seruni Pasar Uang II Danareksa Investment Management, PT IDR 1.302,81 -4,8519 0,02 0,43 1,37 2,74 0,29 2,64 5,99 13,04 20,38 30,28 - 30,28
Not Rated
4
4
1.5
1.5 1.508.493.035.956 1.161.225.697 BELI
Emco Barokah Syariah Emco Asset Management, PT IDR 1.149,92 -3,3774 0,02 0,53 1,57 3,21 0,37 3,07 6,58 14,19 - - - 14,99
Not Rated
5
5
Not Rated
205.551.118.503 179.417.586 BELI
Ganesha Abadi Bahana TCW Investment Management, PT IDR 3.238,23 0,3644 -0,02 0,60 2,82 7,74 0,46 7,78 9,53 19,68 28,93 35,80 106,89 223,82
Not Rated
2
2
2.5
2.5 103.011.955.435 31.958.747 BELI
HPAM Flexi Plus Henan Putihrai Asset Management, PT IDR 2.011,90 1,7157 2,63 0,41 2,44 19,66 0,01 15,94 33,16 54,81 70,14 101,95 - 101,19
Not Rated
3.5
3.5
2
2 375.059.785.594 186.434.840 BELI
HPAM Syariah Ekuitas Henan Putihrai Asset Management, PT IDR 1.120,07 0,3004 0,84 -1,28 1,15 8,68 0,50 3,61 10,97 14,20 - - - 12,01
Not Rated
4
4
Not Rated
14.196.076.814 12.737.784 BELI
HPAM Ultima Ekuitas 1 Henan Putihrai Asset Management, PT IDR 2.442,81 1,2513 1,80 0,48 1,54 12,73 0,35 7,25 24,17 28,03 40,37 81,02 - 144,28
Not Rated
5
5
4
4 1.331.009.505.947 546.776.929 BELI
HPAM Ultima Money Market Henan Putihrai Asset Management, PT IDR 1.111,03 -3,3213 0,01 0,36 1,02 1,99 0,27 1,90 4,24 - - - - 11,10
Not Rated
2.5
2.5
Not Rated
37.952.757.955 34.250.995 BELI
Kehati Lestari Bahana TCW Investment Management, PT IDR 1.998,97 0,2046 -0,05 1,14 2,98 7,45 0,96 8,23 8,36 21,60 24,04 26,57 96,75 99,90
Not Rated
1.5
1.5
1.5
1.5 119.272.212.163 60.240.726 BELI
Kresna Flexima Kresna Asset Management, PT IDR 3.088,25 0,7083 -0,03 0,81 3,75 9,17 -0,01 5,57 13,35 5,74 23,70 129,31 - 208,83
Not Rated
4.5
4.5
2.5
2.5 108.644.675.476 35.176.273 BELI
Lancar Victoria Merkurius Victoria Manajemen Investasi, PT IDR 1.146,77 -0,1290 0,02 0,51 1,55 3,16 0,36 3,02 6,42 14,28 - - - 14,68
Not Rated
5
5
Not Rated
460.767.132.231 403.243.531 BELI
MNC Dana Ekuitas MNC Asset Management, PT IDR 4.148,76 0,3330 -0,19 0,49 4,21 9,54 0,91 5,40 11,33 20,22 19,77 50,70 - 314,88
Not Rated
3
3
5
5 105.082.329.393 25.558.656 BELI
MNC Dana Kombinasi MNC Asset Management, PT IDR 1.902,58 -1,1087 1,36 0,38 2,03 1,82 -0,21 -0,08 -8,21 -7,38 -7,45 10,27 - 90,26
Not Rated
2
2
2.5
2.5 226.951.102.654 119.030.214 BELI
MNC Dana Kombinasi Icon MNC Asset Management, PT IDR 1.321,10 -0,8029 -0,15 0,21 -2,67 2,99 0,36 0,22 -3,30 6,15 6,57 - - 32,11
Not Rated
3.5
3.5
2
2 42.445.666.531 32.245.954 BELI
MNC Dana Lancar MNC Asset Management, PT IDR 1.324,15 -0,9101 0,02 0,55 1,59 3,13 0,41 2,99 6,79 14,72 23,21 32,42 32,42 32,42
Not Rated
4.5
4.5
4
4 395.520.687.269 299.908.687 BELI
MNC Dana Likuid MNC Asset Management, PT IDR 2.431,17 0,0204 0,02 0,61 1,71 3,38 0,44 3,23 6,98 19,60 28,41 44,26 130,22 143,12
Not Rated
4.5
4.5
5
5 149.066.760.291 61.587.155 BELI
MNC Dana Syariah MNC Asset Management, PT IDR 2.603,92 0,3202 0,02 0,51 1,65 3,32 0,39 3,20 7,23 18,32 26,20 39,23 129,41 160,39
Not Rated
4
4
5
5 110.037.502.528 42.421.968 BELI
MNC Dana Syariah Ekuitas MNC Asset Management, PT IDR 1.056,32 -0,1174 0,25 1,24 3,06 8,19 1,47 3,67 4,97 8,69 9,93 - - 5,63
Not Rated
3
3
4
4 12.726.780.253 12.224.995 BELI
MRS Bond Kresna Kresna Asset Management, PT IDR 2.226,80 0,2299 -0,01 0,68 1,81 4,16 0,46 3,50 7,61 31,88 41,10 60,90 - 122,68
Not Rated
4
4
3
3 353.547.220.553 159.498.677 BELI
Mandiri Investa Aktif Mandiri Manajemen Investasi, PT IDR 3.786,29 0,2043 -0,03 0,88 2,91 9,83 1,02 6,25 8,53 12,81 17,36 36,26 104,06 278,63
Not Rated
4
4
3
3 31.354.879.162 8.365.461 BELI
Mandiri Investa Atraktif Syariah Mandiri Manajemen Investasi, PT IDR 1.310,13 -0,2618 -0,06 0,37 2,25 7,31 1,16 2,48 2,81 3,89 4,64 11,43 - 31,01
Not Rated
3.5
3.5
4.5
4.5 118.785.072.447 91.716.848 BELI
Mandiri Investa Cerdas Bangsa Mandiri Manajemen Investasi, PT IDR 2.611,97 0,1976 -0,38 1,61 5,43 12,92 1,89 7,46 8,97 13,01 19,10 26,48 - 161,20
Not Rated
3.5
3.5
4
4 1.859.949.070.430 725.514.554 BELI
Mandiri Investa Dana Obligasi Seri II Mandiri Manajemen Investasi, PT IDR 1.131,17 0,0997 -0,00 0,87 2,55 6,33 0,72 6,65 7,41 17,65 18,91 11,86 13,44 13,12
Not Rated
2.5
2.5
1
1 348.387.752.001 310.202.992 BELI
Mandiri Investa Dana Syariah Mandiri Manajemen Investasi, PT IDR 3.235,21 -0,6811 -0,02 0,29 1,06 2,93 0,28 2,74 5,87 16,13 21,46 34,76 - 223,52
Not Rated
4
4
4.5
4.5 52.474.178.715 16.265.463 BELI
Mandiri Investa Dana Utama Mandiri Manajemen Investasi, PT IDR 2.199,23 -0,0006 -0,03 0,68 1,79 5,05 0,57 5,31 6,79 18,67 24,28 40,39 - 119,92
Not Rated
2
2
1.5
1.5 118.699.089.949 54.280.523 BELI
Mandiri Investa Pasar Uang Mandiri Manajemen Investasi, PT IDR 1.302,22 -10,3115 0,01 0,42 1,32 2,70 0,31 2,58 5,63 12,56 19,95 30,22 30,22 30,22
Not Rated
4.5
4.5
2.5
2.5 5.933.133.362.805 4.570.252.209 BELI
Maybank Dana Ekuitas Maybank Asset Management, PT IDR 3.538,22 0,4235 0,46 1,17 4,97 14,83 1,62 8,93 12,11 15,00 8,60 33,46 230,03 253,82
Not Rated
3.5
3.5
4.5
4.5 23.688.684.252 6.803.797 BELI
Maybank Dana Fleksi Maybank Asset Management, PT IDR 2.915,47 0,4786 0,45 1,02 5,42 12,61 1,04 9,24 12,21 16,75 11,74 37,68 139,62 191,55
Not Rated
4
4
2.5
2.5 3.932.302.262 1.362.748 BELI
Maybank Dana Pasar Uang Maybank Asset Management, PT IDR 1.318,45 -1,8394 0,02 0,55 1,65 3,31 0,39 3,16 6,70 14,04 21,54 31,85 - 31,85
Not Rated
4.5
4.5
3.5
3.5 626.124.921.456 476.738.284 BELI
Maybank Dana Pasti 2 Maybank Asset Management, PT IDR 2.231,94 0,4027 -0,01 1,15 2,93 7,81 0,95 8,14 9,19 20,82 28,25 44,40 - 123,19
Not Rated
3
3
4
4 55.503.353.577 25.104.842 BELI
Maybank Syariah Equity Fund Maybank Asset Management, PT IDR 1.200,16 -0,0926 0,24 1,36 3,59 11,11 1,73 4,94 4,95 - - - - 20,02
Not Rated
2.5
2.5
Not Rated
526.428.917.882 446.222.132 BELI
Mega Asset Greater Infrastructure Mega Asset Management, PT IDR 1.245,14 -0,2224 -0,12 -0,39 2,27 9,82 -0,28 4,35 3,14 0,06 -0,77 - - 24,51
Not Rated
3.5
3.5
4.5
4.5 120.134.615.165 96.214.875 BELI
Mega Asset Mantap Plus Mega Asset Management, PT IDR 1.454,19 0,7982 0,02 0,85 2,57 5,93 0,69 6,06 9,34 24,56 38,06 - - 45,42
Not Rated
5
5
4.5
4.5 175.473.190.951 121.494.515 BELI
Mega Asset Maxima Mega Asset Management, PT IDR 904,93 -0,5437 0,13 -0,36 -2,84 2,09 -0,15 -1,79 -0,71 0,38 -9,88 -7,23 - -9,51
Not Rated
3.5
3.5
3
3 8.936.611.056 9.861.002 BELI
Mega Asset Multicash Mega Asset Management, PT IDR 1.340,01 -1,3888 0,09 0,54 1,53 3,21 0,33 2,92 6,39 13,96 23,74 34,00 - 34,00
Not Rated
5
5
5
5 49.785.465.408 37.275.091 BELI
Mega Asset Strategic Total Return Mega Asset Management, PT IDR 1.021,79 -0,3220 -0,04 -0,34 -0,32 2,95 -0,23 0,12 3,83 2,49 -1,51 - - 2,18
Not Rated
4
4
2.5
2.5 1.972.628.840 1.926.067 BELI
Millenium Dynamic Equity Fund Millenium Capital Management, PT IDR 649,99 -2,1904 7,21 7,72 4,81 0,15 0,29 2,25 -41,29 -45,11 -44,26 - - -35,00
Not Rated
1
1
1
1 40.951.381.716 63.187.381 BELI
Phillip Money Market Fund Phillip Asset Management, PT IDR 1.314,01 -4,7903 0,02 0,38 1,24 2,57 0,29 2,40 5,39 12,63 20,86 31,40 - 31,40
Not Rated
3
3
4.5
4.5 102.372.857.180 78.133.855 BELI
Phillip Rupiah Balanced Fund Phillip Asset Management, PT IDR 2.329,97 0,2216 -0,14 -1,05 -1,51 3,39 -1,81 2,18 9,02 15,45 16,53 35,59 - 133,00
Not Rated
4.5
4.5
2.5
2.5 13.041.406.295 5.495.985 BELI
Pinnacle Strategic Equity Fund Pinnacle Persada Investama, PT IDR 1.401,30 1,0430 -0,29 2,42 5,67 14,46 1,47 8,31 23,11 - - - - 40,13
Not Rated
2.5
2.5
Not Rated
57.130.997.413 41.371.005 BELI
Pratama Berimbang Pratama Capital Assets Management, PT IDR 5.020,54 0,2923 0,70 1,91 4,93 14,13 2,50 9,35 10,06 17,20 23,38 104,83 189,71 402,05
Not Rated
3.5
3.5
1.5
1.5 64.624.693.140 13.193.622 BELI
Pratama Saham Pratama Capital Assets Management, PT IDR 6.364,50 0,1509 0,66 1,84 4,58 16,25 2,30 10,26 8,30 13,07 16,59 83,96 257,66 536,45
Not Rated
1.5
1.5
1.5
1.5 504.210.565.593 81.046.576 BELI
Pratama Syariah Pratama Capital Assets Management, PT IDR 1.004,85 -0,3835 1,13 1,91 2,02 10,01 1,83 4,53 0,38 4,99 - - - 0,49
Not Rated
3
3
Not Rated
109.809.025.773 111.275.205 BELI
Pratama Syariah Imbang Pratama Capital Assets Management, PT IDR 1.030,21 -0,3030 0,98 1,85 2,38 9,77 2,02 4,71 1,89 4,83 - - - 3,02
Not Rated
3.5
3.5
Not Rated
9.302.234.945 9.211.538 BELI
Reksa Dana Kresna Indeks 45 Kresna Asset Management, PT IDR 4.250,90 0,6948 -0,13 1,78 6,38 16,81 1,99 10,12 15,95 13,24 19,70 44,85 - 325,09
Not Rated
2.5
2.5
5
5 37.917.151.270 9.097.341 BELI
Rencana Cerdas Ciptadana Asset Management, PT IDR 14.425,81 0,2226 -0,10 0,83 3,74 11,76 1,07 6,02 9,00 14,35 20,69 41,60 158,14 1.342,58
Not Rated
4
4
5
5 157.501.757.384 11.034.559 BELI
Semesta Dana Maxima Semesta Aset Manajemen, PT IDR 8.318,97 0,9348 -0,05 -0,18 4,14 12,44 -0,50 8,60 15,89 19,49 28,83 54,88 445,73 731,90
Not Rated
4.5
4.5
3.5
3.5 17.829.787.636 2.132.519 BELI
Semesta Dana Saham Semesta Aset Manajemen, PT IDR 1.129,97 0,1654 -0,47 1,03 4,54 11,57 1,06 5,91 8,64 9,53 14,37 - - 13,00
Not Rated
3.5
3.5
3.5
3.5 16.681.375.288 14.919.013 BELI
Simas Danamas Saham Sinarmas Asset Management, PT IDR 1.877,34 0,7456 -0,13 1,23 6,44 14,66 1,46 9,18 16,16 14,37 18,88 36,44 - 87,73
Not Rated
5
5
5
5 264.946.140.934 143.181.574 BELI
Simas Saham Bertumbuh Sinarmas Asset Management, PT IDR 1.230,55 0,4434 -0,18 0,77 4,33 14,26 0,97 8,05 12,10 - - - - 23,06
Not Rated
3.5
3.5
Not Rated
50.165.989.308 41.163.241 BELI
Simas Saham Unggulan Sinarmas Asset Management, PT IDR 1.409,40 -0,2778 -0,41 -0,16 2,49 3,90 -1,03 -0,05 2,80 6,18 17,35 - - 40,94
Not Rated
3
3
3
3 877.011.893.042 615.825.069 BELI
Simas Satu Sinarmas Asset Management, PT IDR 6.284,11 0,7412 0,12 0,07 4,18 10,70 -0,47 6,51 14,21 18,88 14,98 52,07 104,93 528,41
Not Rated
5
5
4.5
4.5 308.693.195.609 48.893.904 BELI
Simas Satu Prima Sinarmas Asset Management, PT IDR 1.378,63 0,8732 0,23 0,24 3,81 12,85 -0,23 7,54 16,12 19,04 17,49 - - 37,86
Not Rated
5
5
3.5
3.5 136.110.104.488 98.504.001 BELI
Simas Syariah Berkembang Sinarmas Asset Management, PT IDR 1.190,39 0,0925 0,26 1,17 0,82 5,47 0,72 2,37 7,52 17,37 - - - 19,04
Not Rated
4.5
4.5
Not Rated
59.667.725.035 50.483.056 BELI
Simas Syariah Unggulan Sinarmas Asset Management, PT IDR 859,47 -0,9914 -0,86 0,78 -4,99 -3,10 -0,77 -8,01 -9,03 -11,44 - - - -14,05
Not Rated
3
3
Not Rated
159.049.828.411 183.632.433 BELI
Sucorinvest Equity Fund Sucorinvest Asset Management, PT IDR 1.849,12 2,6376 -0,06 0,93 6,13 25,25 0,72 21,57 51,03 68,01 73,62 100,02 - 84,91
Not Rated
5
5
3.5
3.5 248.030.835.530 135.102.935 BELI
Sucorinvest Flexi Fund Sucorinvest Asset Management, PT IDR 3.651,99 2,5250 -0,71 0,75 4,96 21,90 -0,18 18,73 41,41 24,38 19,69 37,11 211,78 265,20
Not Rated
4.5
4.5
3
3 127.395.844.305 34.822.685 BELI
Sucorinvest Maxi Fund Sucorinvest Asset Management, PT IDR 1.162,46 1,7588 -0,76 -1,09 2,49 20,12 -0,55 17,23 36,65 18,78 - - - 16,25
Not Rated
4.5
4.5
Not Rated
126.627.371.117 108.327.903 BELI
Sucorinvest Money Market Fund Sucorinvest Asset Management, PT IDR 1.220,34 2,4395 0,02 0,68 2,07 3,88 0,48 3,77 7,95 16,31 - - - 22,03
Not Rated
4.5
4.5
Not Rated
376.826.502.395 310.256.967 BELI
Sucorinvest Sharia Equity Fund Sucorinvest Asset Management, PT IDR 1.194,17 1,2583 -0,46 -1,01 2,22 13,06 -0,43 8,84 26,71 24,60 14,38 - - 19,42
Not Rated
4.5
4.5
2.5
2.5 37.782.201.130 31.502.944 BELI
Syailendra Balanced Opportunity Fund Syailendra Capital, PT IDR 2.440,27 0,8451 0,00 2,22 5,58 15,01 1,68 10,02 14,79 20,38 14,56 33,76 - 144,03
Not Rated
4
4
3
3 47.542.906.032 19.809.850 BELI
Syailendra Dana Kas Syailendra Capital, PT IDR 1.158,77 2,9702 0,02 0,57 1,79 3,65 0,40 3,49 7,39 15,65 - - - 15,88
Not Rated
5
5
Not Rated
816.290.274.524 707.246.896 BELI
Syailendra Equity Opportunity Fund Syailendra Capital, PT IDR 3.575,74 0,7618 -0,15 1,19 5,19 15,47 1,21 9,88 15,73 12,44 7,87 25,37 234,54 257,57
Not Rated
4
4
3.5
3.5 663.980.754.415 187.928.452 BELI
Syailendra Fixed Income Fund Syailendra Capital, PT IDR 1.744,82 0,9066 -0,01 0,90 2,67 6,68 0,71 7,09 9,95 20,18 30,55 65,27 - 74,48
Not Rated
5
5
5
5 42.566.956.640 24.568.343 BELI
Syailendra Midcap Alpha Fund Syailendra Capital, PT IDR 1.644,19 2,7612 0,65 39,42 46,18 67,04 39,53 58,51 64,72 70,43 - - - 64,42
Not Rated
4
4
Not Rated
19.605.656.976 16.638.271 BELI
Syailendra Pendapatan Tetap Premium Syailendra Capital, PT IDR 1.021,50 - 0,01 0,39 - - 0,37 - - - - - - 2,15
1
1
Not Rated
Not Rated
10.075.840.618 9.900.046 BELI
TRAM Alpha Trimegah Asset Management, PT IDR 1.189,22 0,3646 0,02 0,96 2,26 9,63 1,61 7,01 10,15 8,92 19,49 - - 18,92
Not Rated
4.5
4.5
3.5
3.5 14.187.710.407 12.122.366 BELI
TRAM Consumption Plus Trimegah Asset Management, PT IDR 1.669,90 0,5270 -0,13 1,25 6,51 17,04 1,60 11,09 12,91 19,50 26,44 45,43 - 66,99
Not Rated
3.5
3.5
5
5 497.478.422.004 302.679.482 BELI
TRAM Infrastructure Plus Trimegah Asset Management, PT IDR 1.273,06 0,3772 -0,27 1,21 4,10 12,29 1,57 7,22 10,93 4,25 12,52 35,09 - 27,31
Not Rated
4
4
4
4 469.704.995.232 374.735.791 BELI
TRAM Strategic Plus Trimegah Asset Management, PT IDR 1.405,84 0,3485 -0,03 1,13 3,08 7,63 0,90 8,10 9,29 23,28 31,49 30,80 - 40,58
Not Rated
2.5
2.5
2
2 192.407.351.742 138.094.537 BELI
TRIM Dana Tetap 2 Trimegah Asset Management, PT IDR 2.142,58 0,9455 -0,02 0,89 2,25 5,95 0,78 5,83 9,21 19,96 27,85 39,21 - 114,26
Not Rated
5
5
5
5 316.628.143.020 148.927.306 BELI
TRIM KAS 2 Trimegah Asset Management, PT IDR 1.336,61 -3,4434 0,02 0,49 1,51 3,14 0,36 2,99 6,58 14,23 23,18 33,66 - 33,66
Not Rated
5
5
5
5 1.353.192.346.689 1.016.062.662 BELI
TRIM Kapital Trimegah Asset Management, PT IDR 9.219,20 0,2516 -0,16 1,49 4,57 12,36 1,79 7,54 9,17 5,68 12,59 29,06 136,75 821,92
Not Rated
4.5
4.5
5
5 211.811.842.792 23.386.591 BELI
TRIM Kapital Plus Trimegah Asset Management, PT IDR 3.127,38 0,1585 -0,15 1,04 3,33 11,12 1,16 6,38 8,20 2,10 3,20 15,53 - 212,74
Not Rated
4.5
4.5
3
3 152.859.533.823 49.445.294 BELI
TRIM Kombinasi 2 Trimegah Asset Management, PT IDR 2.041,54 0,3460 -0,02 1,23 2,64 9,74 1,30 6,76 9,89 6,15 12,02 28,08 75,90 104,15
Not Rated
5
5
3
3 38.187.480.347 18.948.966 BELI
TRIM Syariah Berimbang Trimegah Asset Management, PT IDR 2.518,11 -0,2127 -0,03 0,47 2,52 7,45 0,82 3,63 4,60 10,71 15,34 38,17 111,03 151,81
Not Rated
4
4
3
3 54.695.580.847 21.899.250 BELI
TRIM Syariah Saham Trimegah Asset Management, PT IDR 1.732,44 -0,1163 -0,03 0,77 3,81 11,01 1,51 5,35 4,95 10,02 13,23 39,35 41,51 73,24
Not Rated
4
4
5
5 473.282.816.727 277.316.183 BELI
Trimegah Kas Syariah Trimegah Asset Management, PT IDR 1.024,98 - 0,01 0,43 1,25 2,50 0,31 2,40 - - - - - 2,50
4
4
Not Rated
Not Rated
155.166.807.806 151.856.814 BELI
HAPUS SEMUA BANDINGKAN