Langganan Market Data
021-717-909-70 | cs@bareksa.com
CIMB Principal Asset Management, PT
Alamat
Wisma GKBI Suite 2201A, 22th Floor
Jl Jend Sudirman No.28 Jakarta 10210
Phone: +62 21 57901581
Fax: +62 21-57901582

AUM (Feb 2017)
IDR 4.811.043.858.043,00

Status Pemilikan
Patungan

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
CIMB Principal Balanced Focus I 1.352,96 1,54
4
Beli
CIMB Principal CPF CB XXVI 1.016,51 1,13
Not Rated
Beli
CIMB Principal Prime Income Fund 2 1.046,86 2,83
Not Rated
Beli
CIMB Principal Sukuk Syariah 1.053,76 1,91
Not Rated
Beli
CIMB Principal Total Return Equity Fund 3.349,01 1,93
3.5
Beli
CIMB- Principal CPF CB XXIII 1.015,43 0,28
Not Rated
Beli
CIMB-P Cash Fund 2 1.020,60 0,00
Not Rated
Beli
CIMB-Principal Balanced Growth Syariah 1.085,63 0,42
3.5
Beli
CIMB-Principal Balanced Strategic Plus 1.271,72 2,37
3.5
Beli
CIMB-Principal Bond 25.218,65 2,09
4
Beli
CIMB-PRINCIPAL Bukareksa Pasar Uang 1.014,98 0,44
Not Rated
Beli
CIMB-Principal Cash Fund 1.320,05 0,54
4
Beli
CIMB-PRINCIPAL CPF CB XIV 996,43 -1,61
Not Rated
Beli
CIMB-Principal CPF CB XIX 1.006,59 0,40
Not Rated
Beli
CIMB-Principal CPF CB XVII 1.015,79 0,76
Not Rated
Beli
CIMB-Principal CPF CB XX 1.041,84 0,00
Not Rated
Beli
CIMB-Principal CPF CB XXI 1.046,44 0,00
Not Rated
Beli
CIMB-Principal CPF CB XXIV 1.029,45 0,00
Not Rated
Beli
CIMB-Principal CPF CS IV Syariah 1.031,29 -1,78
Not Rated
Beli
CIMB-Principal CPF XIV 1.036,49 1,26
Not Rated
Beli
CIMB-Principal CPF XIX 992,71 2,48
Not Rated
Beli
CIMB-Principal CPF XV 997,34 -1,13
Not Rated
Beli
CIMB-Principal CPF XVI 1.014,37 0,00
Not Rated
Beli
CIMB-Principal CPF XVIII 1,01 0,61
Not Rated
Beli
CIMB-Principal Dollar Bond 1,06 0,13
1
Beli
CIMB-Principal Income Fund A 2.150,31 0,63
3
Beli
CIMB-Principal Index IDX30 1.342,47 4,21
Not Rated
Beli
CIMB-Principal Indo Domestic Equity Fund 932,31 1,84
3
Beli
CIMB-Principal Islamic Equity Growth Syariah 1.504,29 0,51
3
Beli
CIMB-Principal Prime Income Fund 1.283,32 1,14
3.5
Beli
CIMB-Principal Smart Equity Fund 1.043,54 1,83
3.5
Beli
CIMB-Principal Strategic IDR Fixed Income Fund 1.248,38 0,48
4
Beli
CIMB-Principal Strategic USD Fixed Income Fund 1,15 10,87
2
Beli
ITB Niaga 2.541,51 1,51
3.5
Beli
TOKOH KUNCI
Dewan Komisaris
  • Albertus Banunaek
  • Budiman Tandjung
  • Pedro Esteban Borda
  • Effendy Shahul Hamid
  • Alejandro Elias Echegorri Rodriguez
Dewan Direksi
  • Ridwan Soetedja
  • Rudi Hermanto Sagala