Langganan Market Data
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DAFTAR REKSADANA
23 November 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 1.026,92 -0,9641 0,11 1,11 -2,21 -0,21 1,45 2,80 2,38 12,05 -1,50 - - 2,69
Not Rated
0
1
1
2
2 29.411.071.123 29.054.590 BELI
Avrist Balanced - Cross Sectoral Avrist Asset Management, PT IDR 904,59 3,1665 -0,13 1,33 0,94 2,56 0,94 8,39 9,53 19,68 4,72 - - -9,54
Not Rated
0
3
3
2.5
2.5 49.772.657.259 55.536.681 BELI
Avrist Equity - Amar Syariah Avrist Asset Management, PT IDR 941,91 -2,1864 0,18 0,10 -4,18 -3,02 0,50 -1,08 -1,88 8,39 -11,55 - - -5,81
Not Rated
0
1
1
1
1 173.552.416.233 185.181.176 BELI
Avrist Equity - Cross Sectoral Avrist Asset Management, PT IDR 825,54 2,0470 -0,11 2,92 0,82 2,84 2,49 9,01 9,04 17,36 -1,35 - - -17,45
Not Rated
0
2
2
2
2 166.118.708.719 206.242.548 BELI
Avrist Prime Bond Fund Avrist Asset Management, PT IDR 1.335,30 11,6436 0,08 1,40 3,28 5,17 2,01 12,81 14,30 26,67 26,88 - - 33,53
Not Rated
0
3.5
3.5
3
3 185.541.376.248 141.742.187 BELI
BNI-AM Dana Pasar Uang Kemilau BNI Asset Management, PT IDR 1.652,33 29,0290 0,02 0,49 1,52 3,14 0,37 5,78 6,44 14,23 - - - 65,23
Not Rated
0
5
5
Not Rated
0 502.090.682.411 304.978.588 BELI
BNI-AM Inspiring Equity Fund BNI Asset Management, PT IDR 1.174,27 2,5853 -0,18 1,35 1,92 4,18 1,24 9,19 10,38 20,66 9,27 - - 17,43
Not Rated
0
2.5
2.5
3
3 1.120.078.377.275 965.669.705 BELI
BNP Paribas Ekuitas BNP Paribas Investment Partners, PT IDR 19.590,97 4,0577 -0,05 2,11 1,24 4,18 1,72 11,74 13,78 20,51 8,98 27,90 105,29 1.859,10
Not Rated
0
3
3
2.5
2.5 2.250.254.905.622 116.831.272 BELI
BNP Paribas Equitra BNP Paribas Investment Partners, PT IDR 3.755,72 0,5610 -0,00 0,73 0,57 1,32 0,70 4,36 4,64 9,50 10,69 23,14 101,23 275,57
Not Rated
0
2
2
2
2 54.391.911.556 14.584.237 BELI
BNP Paribas Infrastruktur Plus BNP Paribas Investment Partners, PT IDR 3.188,45 5,0929 -0,10 1,96 1,33 5,30 1,32 13,93 16,61 27,39 2,06 30,18 92,40 218,85
Not Rated
0
4
4
2
2 2.595.581.304.542 824.804.473 BELI
BNP Paribas Integra BNP Paribas Investment Partners, PT IDR 1.213,95 7,8172 0,05 1,63 2,30 3,90 1,53 11,62 14,02 23,38 15,31 17,12 - 21,40
Not Rated
0
4
4
3.5
3.5 65.988.266.547 55.187.497 BELI
BNP Paribas Omega BNP Paribas Investment Partners, PT IDR 1.357,41 9,7971 0,04 0,80 2,18 3,71 0,98 8,86 10,70 19,61 24,11 31,47 - 35,74
Not Rated
0
3
3
3.5
3.5 257.930.386.428 191.881.423 BELI
BNP Paribas Pesona BNP Paribas Investment Partners, PT IDR 28.010,80 3,5273 0,01 1,93 0,71 2,88 1,50 10,29 12,38 23,48 11,80 31,17 129,20 2.701,08
Not Rated
0
3
3
3
3 1.113.045.990.755 40.330.333 BELI
BNP Paribas Pesona Syariah BNP Paribas Investment Partners, PT IDR 2.580,20 0,4958 -0,15 -1,29 -4,03 -2,09 -1,11 3,60 5,02 19,37 1,76 21,87 109,30 158,02
Not Rated
0
1
1
2
2 813.859.271.276 311.931.397 BELI
BNP Paribas Prima II BNP Paribas Investment Partners, PT IDR 2.262,81 9,4672 0,06 1,20 2,37 4,30 1,44 11,99 14,12 21,93 23,94 16,98 138,08 126,28
Not Rated
0
3.5
3.5
3
3 1.412.881.011.800 633.377.051 BELI
BNP Paribas Rupiah Plus BNP Paribas Investment Partners, PT IDR 2.011,33 -52,9655 0,01 0,19 0,60 1,27 0,14 2,42 2,75 7,01 12,89 23,37 52,27 101,13
Not Rated
0
1
1
1
1 371.158.482.542 184.795.429 BELI
BNP Paribas STAR BNP Paribas Investment Partners, PT IDR 1.531,67 3,3216 -0,11 1,61 1,01 3,66 1,14 11,33 12,48 23,11 10,65 19,78 - 53,17
Not Rated
0
3.5
3.5
4
4 252.145.668.561 166.505.216 BELI
BNP Paribas Solaris BNP Paribas Investment Partners, PT IDR 2.149,78 2,4457 0,02 0,98 -1,85 0,97 0,01 6,72 9,57 20,82 -4,98 9,33 - 114,98
Not Rated
0
3
3
1
1 537.343.461.487 249.986.937 BELI
BNP Paribas Spektra BNP Paribas Investment Partners, PT IDR 1.543,05 3,8116 -0,01 2,40 1,84 3,52 2,59 11,08 11,44 16,37 14,20 22,00 -1,60 54,31
Not Rated
0
2.5
2.5
3
3 42.883.602.728 28.511.575 BELI
Bahana Dana Infrastruktur Bahana TCW Investment Management, PT IDR 9.261,39 2,3976 -0,27 0,70 -1,18 0,14 0,59 7,13 8,13 17,12 10,82 33,40 80,41 826,14
Not Rated
0
3
3
3.5
3.5 37.205.507.440 4.041.084 BELI
Bahana Dana Likuid Bahana TCW Investment Management, PT IDR 1.382,42 30,8308 0,02 0,52 1,54 3,12 0,39 5,76 6,44 13,80 22,78 38,24 38,24 38,24
Not Rated
0
4.5
4.5
5
5 3.963.002.758.932 2.877.803.484 BELI
Bahana Dana Prima Bahana TCW Investment Management, PT IDR 16.458,12 3,9385 -0,18 1,78 1,55 4,11 1,37 11,85 13,87 27,57 10,04 24,31 91,25 1.545,81
Not Rated
0
3.5
3.5
4
4 399.948.702.990 24.633.299 BELI
Bahana Icon Syariah Bahana TCW Investment Management, PT IDR 972,66 -1,9573 -0,11 -0,66 -4,43 -3,82 -0,91 -0,23 -1,12 12,39 - - - -2,73
Not Rated
0
1
1
Not Rated
0 16.971.345.932 17.290.028 BELI
Bahana Likuid Syariah Bahana TCW Investment Management, PT IDR 1.192,99 23,7167 0,02 0,48 1,42 2,87 0,36 5,21 5,82 12,19 - - - 19,30
Not Rated
0
4.5
4.5
Not Rated
0 85.129.407.101 71.612.487 BELI
Bahana Mes Syariah Fund Bahana TCW Investment Management, PT IDR 1.109,23 10,3488 0,00 0,95 4,60 6,30 1,34 11,75 11,69 - - - - 10,92
4
4
Not Rated
0
Not Rated
0 87.811.047.335 80.224.882 BELI
Bahana Trailblazer Fund Bahana TCW Investment Management, PT IDR 1.055,79 3,9269 -0,13 1,45 1,53 4,65 1,15 13,04 13,83 25,65 5,40 - - 5,58
Not Rated
0
4.5
4.5
3.5
3.5 12.502.662.904 11.978.342 BELI
CIMB Principal Total Return Equity Fund CIMB Principal Asset Management, PT IDR 3.680,89 4,8375 -0,18 2,11 2,31 5,32 2,65 13,58 14,94 32,11 9,18 25,00 57,43 268,09
Not Rated
0
4
4
4
4 136.955.073.800 38.192.956 BELI
CIMB-Principal Balanced Growth Syariah CIMB Principal Asset Management, PT IDR 1.062,08 -3,2341 -0,30 -2,82 -4,88 -4,05 -1,10 -1,02 -1,50 13,42 0,28 - - 6,21
2.5
2.5
3
3
1.5
1.5 3.007.791.973 2.800.975 BELI
CIMB-Principal Balanced Strategic Plus CIMB Principal Asset Management, PT IDR 1.354,66 5,0347 -0,28 1,95 1,20 3,86 2,20 10,92 12,76 22,31 14,06 31,27 - 35,47
Not Rated
0
4
4
4
4 25.311.438.628 19.094.974 BELI
CIMB-Principal Cash Fund CIMB Principal Asset Management, PT IDR 1.374,63 16,4074 -0,01 0,46 1,49 3,12 0,38 5,95 6,66 14,07 22,49 37,46 - 37,46
Not Rated
0
2.5
2.5
3
3 1.032.971.329.709 754.325.870 BELI
CIMB-Principal Index IDX30 CIMB Principal Asset Management, PT IDR 1.483,11 5,1547 -0,04 3,01 3,01 5,71 2,58 16,78 18,43 35,07 22,71 - - 48,31
Not Rated
1
1
4
4 89.984.234.328 62.237.978 BELI
CIMB-Principal Indo Domestic Equity Fund CIMB Principal Asset Management, PT IDR 962,79 1,4637 -0,27 0,09 -1,29 -0,64 0,16 6,43 7,51 18,22 -4,57 - - -3,72
Not Rated
0
2.5
2.5
2.5
2.5 122.600.821.151 127.543.434 BELI
CIMB-Principal Islamic Equity Growth Syariah CIMB Principal Asset Management, PT IDR 1.464,76 -2,9920 -0,11 -2,04 -4,46 -5,22 -1,24 -1,77 -2,93 8,66 -14,26 0,70 8,16 46,48
Not Rated
0
1
1
1.5
1.5 160.157.099.802 107.986.946 BELI
CIMB-Principal Smart Equity Fund CIMB Principal Asset Management, PT IDR 1.088,18 2,2650 -0,24 0,17 -1,11 -0,06 0,31 7,90 9,03 24,13 - - - 8,82
Not Rated
0
3
3
Not Rated
0 161.870.348.888 149.212.004 BELI
CIMB-Principal Total Return Bond Fund CIMB Principal Asset Management, PT IDR 2.251,48 6,2075 0,02 0,49 1,79 3,45 0,35 6,74 8,00 13,00 10,41 9,02 77,83 125,15
Not Rated
0
2.5
2.5
2.5
2.5 35.892.428.615 15.997.493 BELI
Capital Fixed Income Fund Capital Asset Management, PT IDR 1.174,58 12,7814 0,00 0,43 1,90 3,71 0,48 7,67 8,85 - - - - 17,46
Not Rated
0
4.5
4.5
Not Rated
0 48.344.821.203 41.357.434 BELI
Capital Money Market Fund Capital Asset Management, PT IDR 1.138,02 30,3735 0,02 0,48 1,52 3,26 0,36 6,01 6,99 - - - - 13,80
Not Rated
0
3.5
3.5
Not Rated
0 623.047.024.794 549.465.407 BELI
Cipta Bond Ciptadana Asset Management, PT IDR 1.251,62 4,6374 0,01 0,72 2,02 3,51 1,06 6,40 7,37 6,82 7,24 - - 25,16
Not Rated
0
2.5
2.5
2
2 43.536.073.137 35.152.393 BELI
Cipta Dana Cash Ciptadana Asset Management, PT IDR 1.200,25 32,3492 0,02 0,48 1,52 3,09 0,35 5,74 6,47 15,47 - - - 20,03
Not Rated
0
5
5
Not Rated
0 395.754.164.684 330.891.461 BELI
Cipta Dinamika Ciptadana Asset Management, PT IDR 1.696,36 4,7409 -0,29 3,02 3,50 3,95 2,29 8,18 11,38 36,10 22,06 39,84 - 69,64
Not Rated
0
4.5
4.5
4.5
4.5 46.233.865.276 27.878.303 BELI
Cipta Syariah Balance Ciptadana Asset Management, PT IDR 1.873,84 0,8832 -0,11 -0,28 -0,91 1,23 -0,29 5,76 5,57 14,67 5,62 17,45 - 87,38
Not Rated
0
2
2
2.5
2.5 36.447.685.977 19.395.413 BELI
Cipta Syariah Equity Ciptadana Asset Management, PT IDR 2.121,97 -1,3699 0,24 -3,25 -4,73 -3,38 -2,59 0,44 0,49 11,37 -2,35 22,49 - 112,20
Not Rated
0
2
2
3
3 148.413.120.624 68.131.033 BELI
Dana Pratama Ekuitas Pratama Capital Assets Management, PT IDR 10.162,65 3,3955 -0,34 2,34 5,27 5,78 3,05 13,97 12,89 27,48 15,33 85,99 129,62 916,27
Not Rated
0
3.5
3.5
4.5
4.5 97.728.040.547 9.910.089 BELI
Danamas Rupiah Plus Sinarmas Asset Management, PT IDR 1.267,28 6,7391 0,01 0,39 1,14 2,28 0,29 4,16 4,66 10,06 15,76 26,73 26,73 26,73
Not Rated
0
2
2
2
2 110.982.099.235 87.828.920 BELI
Danareksa Anggrek Fleksibel Danareksa Investment Management, PT IDR 3.924,91 4,9083 -0,08 0,94 1,27 3,22 0,91 8,75 10,37 21,12 16,62 23,08 106,50 292,49
Not Rated
0
3.5
3.5
4
4 92.953.339.159 23.899.358 BELI
Danareksa Mawar Konsumer 10 Danareksa Investment Management, PT IDR 1.876,18 2,1675 -0,14 1,43 1,01 4,06 1,10 9,31 9,34 22,86 17,84 31,52 - 87,62
Not Rated
0
2.5
2.5
4
4 673.552.898.387 362.956.753 BELI
Danareksa Seruni Pasar Uang II Danareksa Investment Management, PT IDR 1.331,00 15,9403 0,01 0,40 1,25 2,59 0,31 4,86 5,45 12,73 19,74 33,10 - 33,10
Not Rated
0
3
3
2.5
2.5 2.442.377.971.583 1.840.581.924 BELI
Emco Barokah Syariah Emco Asset Management, PT IDR 1.178,51 28,5909 0,01 0,44 1,42 3,02 0,30 5,63 6,31 13,66 - - - 17,85
Not Rated
0
4.5
4.5
Not Rated
0 225.299.301.739 191.753.284 BELI
Ganesha Abadi Bahana TCW Investment Management, PT IDR 3.354,39 8,4030 0,00 1,38 2,31 3,99 1,55 11,64 14,13 21,86 28,74 30,97 102,41 235,44
Not Rated
0
3.5
3.5
4
4 138.721.151.040 41.994.463 BELI
HPAM Flexi Plus Henan Putihrai Asset Management, PT IDR 2.089,08 5,8751 -0,00 5,10 6,49 4,73 2,89 20,38 19,64 69,24 74,27 88,56 - 108,91
Not Rated
0
4.5
4.5
5
5 441.985.059.333 217.672.535 BELI
HPAM Syariah Ekuitas Henan Putihrai Asset Management, PT IDR 1.107,80 0,1028 0,37 0,86 -3,13 -1,17 0,83 2,47 3,93 29,49 11,76 - - 10,78
Not Rated
0
3
3
4.5
4.5 9.910.394.695 9.020.537 BELI
HPAM Ultima Ekuitas 1 Henan Putihrai Asset Management, PT IDR 2.602,98 3,7301 0,05 4,33 5,40 7,84 2,39 14,28 13,85 49,49 38,35 71,63 - 160,30
Not Rated
0
4.5
4.5
5
5 1.664.510.427.147 654.727.446 BELI
HPAM Ultima Money Market Henan Putihrai Asset Management, PT IDR 1.127,83 -0,8554 0,01 0,49 0,97 1,87 0,36 3,44 4,26 11,11 - - - 12,78
Not Rated
0
2.5
2.5
Not Rated
0 120.334.694.718 107.075.702 BELI
Kehati Lestari Bahana TCW Investment Management, PT IDR 2.089,57 8,6837 0,11 1,72 3,12 5,37 2,11 13,13 15,54 25,81 25,66 25,18 96,67 108,96
Not Rated
0
3
3
2.5
2.5 174.503.978.875 85.270.751 BELI
Kresna Flexima Kresna Asset Management, PT IDR 3.241,92 4,9162 -0,45 -0,23 2,37 5,74 -1,08 10,82 11,92 29,98 12,59 102,14 - 224,19
Not Rated
0
4.5
4.5
3.5
3.5 163.880.674.556 50.002.901 BELI
Lancar Victoria Merkurius Victoria Manajemen Investasi, PT IDR 1.175,07 28,6667 0,02 0,48 1,46 2,98 0,36 5,56 6,23 13,59 - - - 17,51
Not Rated
0
4
4
Not Rated
0 1.095.086.516.863 935.260.081 BELI
MNC Dana Ekuitas MNC Asset Management, PT IDR 4.103,79 1,2359 0,62 3,61 0,74 0,06 3,04 4,25 6,82 28,09 13,97 28,13 - 310,38
Not Rated
0
2
2
3.5
3.5 88.965.832.559 22.337.199 BELI
MNC Dana Kombinasi MNC Asset Management, PT IDR 1.754,41 -2,2765 0,44 0,65 -1,96 -7,29 1,56 -7,86 -2,76 -2,85 -16,48 -9,13 - 75,44
Not Rated
0
2
2
1
1 160.579.228.871 92.958.484 BELI
MNC Dana Kombinasi Icon MNC Asset Management, PT IDR 1.281,18 -2,4721 0,01 -0,36 -3,54 -2,49 -0,54 -2,81 -0,15 5,38 -2,78 22,32 - 28,12
Not Rated
0
1
1
2
2 32.378.728.150 25.135.117 BELI
MNC Dana Lancar MNC Asset Management, PT IDR 1.357,92 27,7971 0,02 0,49 1,50 3,10 0,36 5,61 6,35 14,20 22,33 35,79 35,79 35,79
Not Rated
0
4
4
5
5 274.852.206.121 203.139.561 BELI
MNC Dana Likuid MNC Asset Management, PT IDR 2.506,49 18,1759 0,02 0,63 1,85 3,70 0,47 6,43 6,39 19,57 28,71 44,53 126,05 150,65
Not Rated
0
4.5
4.5
5
5 209.310.450.850 83.900.811 BELI
MNC Dana Syariah MNC Asset Management, PT IDR 2.681,01 23,4409 0,02 0,56 1,79 3,47 0,43 6,26 6,62 17,95 27,18 39,76 125,32 168,10
Not Rated
0
5
5
5
5 73.847.366.283 27.662.639 BELI
MNC Dana Syariah Ekuitas MNC Asset Management, PT IDR 1.123,71 2,7473 0,15 8,39 5,34 7,82 9,85 10,28 11,39 25,13 7,04 - - 12,37
2
2
2
2
3
3 9.439.894.399 9.228.028 BELI
MRS Bond Kresna Kresna Asset Management, PT IDR 2.329,81 8,2664 0,06 1,15 3,11 5,31 1,15 8,28 8,72 17,12 43,81 58,03 - 132,98
Not Rated
0
4.5
4.5
4.5
4.5 380.064.366.680 165.003.088 BELI
Majoris Obligasi Utama Indonesia Majoris Asset Management, PT IDR 1.197,04 9,5665 0,07 1,99 2,75 4,50 2,31 10,85 12,07 - - - - 19,70
Not Rated
0
3
3
Not Rated
0 53.351.415.993 45.596.786 BELI
Majoris Saham Alokasi Dinamik Indonesia Majoris Asset Management, PT IDR 1.210,74 2,1161 -0,07 2,38 1,75 3,91 1,68 7,81 9,01 - - - - 21,07
Not Rated
0
2.5
2.5
Not Rated
0 28.193.697.338 23.676.399 BELI
Mandiri Investa Aktif Mandiri Manajemen Investasi, PT IDR 3.860,57 3,3147 0,05 2,05 1,88 2,90 2,07 8,34 9,15 18,81 14,43 28,88 76,21 286,06
Not Rated
0
2.5
2.5
3
3 36.173.044.831 9.563.491 BELI
Mandiri Investa Atraktif Syariah Mandiri Manajemen Investasi, PT IDR 1.264,68 -2,6309 -0,06 -0,62 -3,15 -2,92 -0,49 -1,08 -2,27 12,03 -3,30 -2,79 - 26,47
Not Rated
0
1
1
2
2 113.363.233.831 89.197.742 BELI
Mandiri Investa Cerdas Bangsa Mandiri Manajemen Investasi, PT IDR 2.654,94 2,0925 -0,02 3,05 1,92 3,57 2,55 9,22 8,98 24,90 10,37 23,43 - 165,49
Not Rated
0
2
2
3.5
3.5 1.707.320.319.819 659.439.056 BELI
Mandiri Investa Dana Obligasi Seri II Mandiri Manajemen Investasi, PT IDR 1.175,22 9,0830 0,07 1,42 2,63 4,60 1,89 10,80 12,39 22,14 19,30 10,17 23,49 17,52
Not Rated
0
2.5
2.5
2.5
2.5 427.059.491.115 370.243.561 BELI
Mandiri Investa Dana Syariah Mandiri Manajemen Investasi, PT IDR 3.365,99 9,7450 -0,01 0,62 2,87 4,34 0,78 6,89 7,91 17,24 23,51 35,37 - 236,60
Not Rated
0
3.5
3.5
4.5
4.5 46.023.760.334 13.779.258 BELI
Mandiri Investa Dana Utama Mandiri Manajemen Investasi, PT IDR 2.265,92 9,6392 0,04 0,83 1,96 3,65 1,00 8,50 10,18 19,53 26,58 35,91 135,55 126,59
Not Rated
0
2.5
2.5
3
3 114.534.037.814 51.052.138 BELI
Mandiri Investa Dynamic Balance Strategy Mandiri Manajemen Investasi, PT IDR 1.242,10 0,4908 0,01 1,58 0,18 1,24 1,38 4,83 4,92 13,32 10,07 - - 24,21
Not Rated
0
2
2
2.5
2.5 58.049.965.039 47.380.117 BELI
Mandiri Investa Pasar Uang Mandiri Manajemen Investasi, PT IDR 1.329,75 17,4727 0,01 0,41 1,25 2,53 0,31 4,75 5,34 11,90 19,36 32,98 32,98 32,98
Not Rated
0
3
3
3.5
3.5 8.157.920.215.732 6.154.104.603 BELI
Maybank Dana Ekuitas Maybank Asset Management, PT IDR 3.832,52 6,0535 -0,06 6,23 7,92 10,11 4,72 17,99 18,98 32,83 13,72 34,41 182,49 283,25
Not Rated
0
4.5
4.5
4.5
4.5 17.408.935.083 4.756.861 BELI
Maybank Dana Pasar Uang Maybank Asset Management, PT IDR 1.353,45 30,8806 0,02 0,50 1,56 3,20 0,38 5,90 6,51 14,21 21,29 35,35 - 35,35
Not Rated
0
5
5
3.5
3.5 628.833.648.400 466.387.100 BELI
Maybank Dana Pasti 2 Maybank Asset Management, PT IDR 2.308,95 9,3424 0,05 1,37 2,64 4,36 1,69 11,87 13,19 22,00 29,90 44,30 - 130,90
Not Rated
0
3.5
3.5
4
4 81.057.656.299 35.697.347 BELI
Maybank Syariah Equity Fund Maybank Asset Management, PT IDR 1.167,18 -0,7051 0,25 1,35 -2,07 -1,31 1,69 2,05 1,83 16,63 - - - 16,72
Not Rated
0
1
1
Not Rated
0 509.124.318.176 443.576.355 BELI
Mega Asset Greater Infrastructure Mega Asset Management, PT IDR 1.252,05 0,7122 -0,12 1,64 1,55 0,21 1,30 4,93 5,66 10,13 -7,16 19,13 - 25,21
Not Rated
0
1
1
1
1 77.580.343.250 62.765.755 BELI
Mega Asset Mantap Plus Mega Asset Management, PT IDR 1.511,46 14,9161 0,05 1,30 2,63 4,71 1,45 10,24 11,96 25,23 35,24 - - 51,15
Not Rated
0
4.5
4.5
4.5
4.5 205.973.167.204 138.253.721 BELI
Mega Asset Maxima Mega Asset Management, PT IDR 919,98 -1,8205 -0,13 2,06 0,54 1,17 2,05 -0,15 0,03 11,03 -0,89 -8,76 - -8,00
1.5
1.5
1.5
1.5
2.5
2.5 9.532.368.621 10.573.786 BELI
Mega Asset Multicash Mega Asset Management, PT IDR 1.369,00 9,6971 0,02 0,58 1,42 2,65 0,41 5,15 6,11 13,67 22,14 36,90 - 36,90
Not Rated
0
3.5
3.5
4.5
4.5 24.077.149.238 17.659.312 BELI
Mega Asset Strategic Total Return Mega Asset Management, PT IDR 1.037,89 -1,2676 0,03 1,65 1,53 1,36 1,96 1,69 2,76 14,03 -1,13 -2,80 - 3,79
2.5
2.5
3
3
1.5
1.5 1.201.552.494 1.180.405 BELI
Phillip Money Market Fund Phillip Asset Management, PT IDR 1.341,70 13,6944 0,01 0,37 1,22 2,48 0,32 4,56 5,36 11,97 19,71 34,17 - 34,17
Not Rated
0
3
3
2.5
2.5 112.991.696.521 84.481.398 BELI
Phillip Rupiah Balanced Fund Phillip Asset Management, PT IDR 2.335,32 -1,2326 -0,10 1,06 -1,42 -0,87 0,02 2,42 2,50 20,96 13,40 26,99 - 133,53
Not Rated
0
2
2
4
4 11.110.640.426 4.758.570 BELI
Pinnacle Indonesia Bond Fund Pinnacle Persada Investama, PT IDR 1.128,28 10,3611 0,07 1,28 2,85 4,67 1,64 11,93 13,95 - - - - 12,83
4
4
Not Rated
0
Not Rated
0 97.098.818.620 87.472.359 BELI
Pinnacle Money Market Fund Pinnacle Persada Investama, PT IDR 1.072,57 27,8615 0,02 0,53 1,59 3,16 0,40 5,58 6,23 - - - - 7,26
Not Rated
0
4.5
4.5
Not Rated
0 107.768.985.711 100.878.577 BELI
Pinnacle Strategic Equity Fund Pinnacle Persada Investama, PT IDR 1.469,69 6,0239 -0,24 2,66 1,65 7,73 2,18 13,59 20,77 46,94 - - - 46,97
Not Rated
0
5
5
Not Rated
0 70.514.331.223 49.024.583 BELI
Pratama Berimbang Pratama Capital Assets Management, PT IDR 5.300,28 4,6130 -0,43 2,58 7,18 8,17 3,16 15,44 15,02 32,79 20,65 109,78 168,02 430,03
Not Rated
0
3.5
3.5
4
4 43.351.705.433 8.437.818 BELI
Pratama Saham Pratama Capital Assets Management, PT IDR 6.581,28 3,3247 -0,40 2,62 5,54 5,95 3,41 14,02 12,85 28,47 12,14 81,02 181,98 558,13
Not Rated
0
3.5
3.5
4.5
4.5 434.659.605.210 68.295.101 BELI
Pratama Syariah Pratama Capital Assets Management, PT IDR 1.061,23 1,4436 -0,43 0,99 10,76 7,48 2,85 10,39 8,80 23,73 - - - 6,12
Not Rated
0
3
3
Not Rated
0 73.701.480.864 71.425.757 BELI
Pratama Syariah Imbang Pratama Capital Assets Management, PT IDR 1.066,71 1,4022 -0,32 1,55 8,33 5,40 3,35 8,42 8,05 19,03 - - - 6,67
2.5
2.5
2.5
2.5
Not Rated
10.310.462.091 9.989.877 BELI
RHB Alpha Sector Rotation RHB Asset Management Indonesia, PT IDR 1.753,50 3,0768 -0,14 2,24 1,33 3,40 2,11 10,30 11,27 25,14 13,52 61,88 - 75,35
Not Rated
0
3
3
4.5
4.5 425.516.910.056 247.777.822 BELI
RHB Fixed Income Fund 2 RHB Asset Management Indonesia, PT IDR 1.090,02 11,5871 0,05 1,00 3,02 5,06 1,64 12,44 13,78 - - - - 9,00
Not Rated
0
3
3
Not Rated
0 178.000.385.172 165.974.344 BELI
RHB Rupiah Liquid Fund RHB Asset Management Indonesia, PT IDR 1.358,50 15,4375 0,01 0,42 1,24 2,54 0,32 4,74 5,37 12,35 20,56 35,85 - 35,85
Not Rated
0
3.5
3.5
3
3 118.281.260.433 87.346.415 BELI
Reksa Dana Kresna Indeks 45 Kresna Asset Management, PT IDR 4.413,29 4,4580 -0,04 2,77 2,67 5,85 2,32 14,33 15,84 28,74 16,40 34,51 - 341,33
Not Rated
2.5
2.5
5
5 361.875.629.966 83.897.013 BELI
Rencana Cerdas Ciptadana Asset Management, PT IDR 14.756,41 2,4109 0,06 0,55 1,82 3,30 0,18 8,45 9,25 24,64 12,99 32,82 121,77 1.375,64
Not Rated
0
3
3
4.5
4.5 126.993.166.637 8.621.374 BELI
Schroder Dana Andalan II Schroder Investment Management Indonesia, PT IDR 1.071,47 -10,2556 -0,00 0,01 0,52 0,73 0,01 1,20 1,49 2,52 3,36 4,72 - 7,15
Not Rated
0
1
1
1
1 1.851.816.644.799 1.728.512.325 BELI
Schroder Dana Kombinasi Schroder Investment Management Indonesia, PT IDR 3.463,40 10,5524 -0,02 0,53 1,61 3,15 0,52 6,74 7,84 15,10 23,52 42,16 117,04 246,34
Not Rated
0
4
4
5
5 1.832.150.541.035 531.747.473 BELI
Schroder Dana Likuid Schroder Investment Management Indonesia, PT IDR 1.283,87 4,7935 0,01 0,41 1,15 2,33 0,34 4,14 4,79 9,89 16,39 28,39 28,39 28,39
Not Rated
0
2
2
2
2 1.435.543.129.944 1.121.921.300 BELI
Schroder Dana Mantap Plus II Schroder Investment Management Indonesia, PT IDR 2.448,99 9,6526 0,06 1,19 2,68 4,94 1,47 11,58 13,66 23,62 26,41 22,93 134,46 144,90
Not Rated
0
4
4
3.5
3.5 2.828.331.314.938 1.171.810.302 BELI
Schroder Dana Terpadu II Schroder Investment Management Indonesia, PT IDR 3.691,80 5,9654 -0,07 1,10 2,23 4,19 1,54 11,27 12,72 26,82 26,44 42,52 144,40 269,18
Not Rated
0
3
3
4
4 1.876.209.005.652 516.024.022 BELI
Schroder Dynamic Balanced Fund Schroder Investment Management Indonesia, PT IDR 1.367,75 5,3096 -0,12 1,08 2,43 5,13 1,42 12,41 13,78 26,46 26,65 - - 36,78
Not Rated
0
4.5
4.5
5
5 76.094.616.226 56.423.322 BELI
Schroder Syariah Balanced Fund Schroder Investment Management Indonesia, PT IDR 2.496,34 0,5568 -0,01 -0,14 -1,00 0,36 0,37 4,37 4,98 19,81 21,03 39,54 - 149,63
Not Rated
0
1
1
4.5
4.5 445.415.481.317 179.088.196 BELI
Semesta Dana Maxima Semesta Aset Manajemen, PT IDR 8.611,12 5,2462 -0,08 2,23 2,09 3,38 0,89 12,41 13,45 26,02 21,49 51,11 422,29 761,11
Not Rated
0
4.5
4.5
4.5
4.5 18.209.370.141 2.133.539 BELI
Semesta Dana Saham Semesta Aset Manajemen, PT IDR 1.113,04 1,1456 -0,22 1,34 -1,57 0,04 0,19 4,32 7,10 13,67 1,49 - - 11,30
1.5
1.5
2
2
3
3 9.483.046.733 8.536.254 BELI
Simas Danamas Saham Sinarmas Asset Management, PT IDR 1.861,22 3,3849 -0,41 1,05 -0,96 0,62 0,84 8,24 11,44 24,79 8,12 36,31 74,11 86,12
Not Rated
0
3.5
3.5
4
4 233.698.618.542 126.622.357 BELI
Simas Saham Bertumbuh Sinarmas Asset Management, PT IDR 1.273,60 3,6814 -0,02 2,66 1,99 4,45 2,25 11,83 13,54 25,03 - - - 27,36
Not Rated
0
4
4
Not Rated
0 33.588.407.900 26.967.160 BELI
Simas Saham Unggulan Sinarmas Asset Management, PT IDR 1.526,41 1,5375 -0,54 1,85 4,72 8,39 0,03 8,25 8,28 25,93 6,96 - - 52,64
Not Rated
0
4
4
4
4 711.250.614.259 466.108.162 BELI
Simas Satu Sinarmas Asset Management, PT IDR 5.997,29 0,2298 -0,58 -1,54 -2,14 -4,47 -0,76 1,65 4,47 16,64 9,60 32,85 67,72 499,73
Not Rated
0
2.5
2.5
3
3 266.596.365.354 44.116.645 BELI
Simas Satu Prima Sinarmas Asset Management, PT IDR 1.318,54 1,8110 -0,58 -1,76 -2,57 -4,15 -1,42 2,86 7,22 24,04 7,66 - - 31,85
Not Rated
0
3
3
3
3 118.632.435.597 88.691.163 BELI
Simas Syariah Berkembang Sinarmas Asset Management, PT IDR 1.174,28 -1,5194 -0,02 0,59 0,05 0,01 1,07 0,98 1,43 17,19 13,54 - - 17,43
Not Rated
0
1
1
4.5
4.5 50.763.887.542 43.691.217 BELI
Simas Syariah Unggulan Sinarmas Asset Management, PT IDR 848,97 -5,1877 -0,27 1,90 2,49 -0,29 2,27 -9,13 -10,55 2,61 -22,01 - - -15,10
Not Rated
0
1
1
2
2 100.646.447.233 121.241.336 BELI
Sucorinvest Equity Fund Sucorinvest Asset Management, PT IDR 1.889,04 9,2752 -0,51 1,64 1,17 3,66 0,44 24,19 26,40 86,06 60,24 95,84 - 88,90
Not Rated
0
5
5
5
5 489.972.500.385 260.508.209 BELI
Sucorinvest Flexi Fund Sucorinvest Asset Management, PT IDR 3.845,65 14,4226 0,00 3,02 4,13 6,55 1,43 25,02 28,62 54,96 20,59 41,70 169,62 284,57
Not Rated
0
5
5
4
4 165.460.744.886 43.638.464 BELI
Sucorinvest Maxi Fund Sucorinvest Asset Management, PT IDR 1.216,58 10,0052 -0,47 1,59 1,86 4,43 -0,28 22,69 25,78 55,42 15,29 - - 21,66
Not Rated
0
5
5
5
5 131.431.994.330 107.735.376 BELI
Sucorinvest Money Market Fund Sucorinvest Asset Management, PT IDR 1.260,49 33,3564 0,02 0,57 1,75 3,98 0,39 7,18 7,89 16,59 26,48 - - 26,05
Not Rated
0
3.5
3.5
2
2 1.092.048.853.622 869.727.992 BELI
Sucorinvest Sharia Equity Fund Sucorinvest Asset Management, PT IDR 1.294,61 6,1071 -0,19 1,75 5,98 7,48 1,01 18,00 18,86 58,84 23,07 - - 29,46
Not Rated
0
5
5
5
5 31.697.140.652 24.731.936 BELI
Syailendra Balanced Opportunity Fund Syailendra Capital, PT IDR 2.525,01 5,6735 -0,04 1,66 2,50 5,50 0,69 13,84 15,31 27,39 18,14 24,45 - 152,50
Not Rated
0
4.5
4.5
4.5
4.5 42.945.387.118 17.124.910 BELI
Syailendra Dana Kas Syailendra Capital, PT IDR 1.191,30 38,0429 0,02 0,53 1,63 3,38 0,39 6,39 7,14 15,25 - - - 19,13
Not Rated
0
5
5
Not Rated
0 1.239.524.132.607 1.044.555.328 BELI
Syailendra Equity Opportunity Fund Syailendra Capital, PT IDR 3.740,86 4,8992 -0,38 2,36 3,91 6,60 1,83 14,95 16,45 30,84 10,24 13,96 148,37 274,09
Not Rated
0
4
4
3.5
3.5 567.669.785.713 154.522.926 BELI
Syailendra Fixed Income Fund Syailendra Capital, PT IDR 1.820,77 9,4101 0,02 1,17 2,92 4,98 1,43 11,75 13,16 24,29 31,21 66,84 - 82,08
Not Rated
0
5
5
4.5
4.5 114.220.225.930 63.628.443 BELI
Syailendra Pendapatan Tetap Premium Syailendra Capital, PT IDR 1.076,02 - 0,01 0,41 3,47 5,75 0,31 - - - - - - 7,60
4
4
Not Rated
0
Not Rated
0 12.288.134.382 11.454.860 BELI
TRAM Alpha Trimegah Asset Management, PT IDR 1.204,91 1,3772 -0,23 1,53 0,57 2,99 1,39 8,42 6,74 20,79 11,62 - - 20,49
Not Rated
0
2.5
2.5
3.5
3.5 11.257.383.698 9.472.833 BELI
TRAM Consumption Plus Trimegah Asset Management, PT IDR 1.719,19 4,5361 -0,46 2,60 2,34 4,53 2,22 14,37 15,10 30,05 16,72 34,37 - 71,92
Not Rated
0
4
4
5
5 420.064.588.854 249.760.276 BELI
TRAM Infrastructure Plus Trimegah Asset Management, PT IDR 1.270,91 0,8728 -0,59 0,55 -0,66 1,49 0,34 7,04 6,02 16,85 -0,34 19,94 - 27,09
Not Rated
0
2.5
2.5
3
3 415.247.820.539 327.841.103 BELI
TRAM Strategic Plus Trimegah Asset Management, PT IDR 1.458,62 9,4774 0,11 1,27 2,64 4,59 1,89 12,16 14,04 26,30 29,13 29,89 - 45,86
Not Rated
0
3.5
3.5
3.5
3.5 210.638.418.618 147.144.038 BELI
TRIM Dana Tetap 2 Trimegah Asset Management, PT IDR 2.226,38 15,6112 0,04 0,87 2,65 4,68 1,19 9,97 11,46 22,02 28,88 40,99 - 122,64
Not Rated
0
4.5
4.5
4.5
4.5 350.241.902.202 159.178.510 BELI
TRIM KAS 2 Trimegah Asset Management, PT IDR 1.369,04 29,0161 0,02 0,48 1,43 2,91 0,36 5,49 6,22 13,64 22,24 36,90 - 36,90
Not Rated
0
4
4
5
5 1.794.891.545.990 1.315.771.200 BELI
TRIM Kapital Trimegah Asset Management, PT IDR 9.597,73 2,5852 -0,28 4,56 3,44 5,94 4,57 11,95 10,18 21,19 7,10 21,65 92,71 859,77
Not Rated
0
2.5
2.5
3.5
3.5 178.490.444.380 19.446.171 BELI
TRIM Kapital Plus Trimegah Asset Management, PT IDR 3.144,72 0,6410 -0,35 2,21 0,90 2,22 2,14 6,97 5,43 19,74 -4,98 5,62 - 214,47
Not Rated
0
2
2
2.5
2.5 124.380.699.334 40.399.380 BELI
TRIM Kombinasi 2 Trimegah Asset Management, PT IDR 2.052,22 0,4979 -0,31 1,46 0,33 2,14 1,48 7,32 5,00 18,68 3,36 16,72 47,27 105,22
Not Rated
0
2.5
2.5
2.5
2.5 30.443.038.124 15.053.071 BELI
TRIM Syariah Berimbang Trimegah Asset Management, PT IDR 2.473,57 -1,4069 -0,28 -0,36 -2,20 -1,32 0,08 1,79 1,41 16,12 5,59 22,63 66,15 147,36
Not Rated
0
1
1
2.5
2.5 42.197.047.210 17.072.729 BELI
TRIM Syariah Saham Trimegah Asset Management, PT IDR 1.685,28 -0,5433 -0,23 -0,26 -3,27 -1,99 0,40 2,49 2,46 18,83 1,76 19,40 11,80 68,53
Not Rated
0
2
2
3
3 438.354.170.580 261.148.184 BELI
Trimegah Kas Syariah Trimegah Asset Management, PT IDR 1.045,94 - 0,01 0,38 1,17 2,47 0,28 4,50 - - - - - 4,59
2
2
Not Rated
0
Not Rated
0 195.927.262.233 187.842.510 BELI
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