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 (Apr 2017)
IDR 4.973.210.000.000,00

Status Pemilikan
Patungan

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
CIMB Principal Balanced Focus I 1.391,55 1,55
Not Rated
Beli
CIMB Principal CPF CB XXV 1.002,86 -0,58
Not Rated
Beli
CIMB Principal CPF CB XXVI 1.015,31 -0,12
Not Rated
Beli
CIMB Principal Prime Income Fund 2 1.068,96 0,97
Not Rated
Beli
CIMB Principal Sukuk Syariah 1.088,15 1,36
Not Rated
Beli
CIMB Principal Total Return Equity Fund 3.494,82 2,63
4.5
Beli
CIMB- Principal CPF CB XXIII 1.011,79 -0,36
Not Rated
Beli
CIMB-P Cash Fund 2 1.021,92 0,13
Not Rated
Beli
CIMB-Principal Balanced Growth Syariah 1.106,88 0,18
4
Beli
CIMB-Principal Balanced Strategic Plus 1.304,27 1,97
4
Beli
CIMB-Principal Bond 25.752,38 0,89
4
Beli
CIMB-PRINCIPAL Bukareksa Pasar Uang 1.023,50 0,51
Not Rated
Beli
CIMB-Principal Cash Fund 1.333,09 0,56
3
Beli
CIMB-PRINCIPAL CPF CB XIV 1.004,39 0,80
Not Rated
Beli
CIMB-Principal CPF CB XVII 1.024,33 0,84
Not Rated
Beli
CIMB-Principal CPF CB XX 1.022,89 -1,59
Not Rated
Beli
CIMB-Principal CPF CB XXI 1.029,30 2,67
Not Rated
Beli
CIMB-Principal CPF CB XXIV 1.035,68 1,82
Not Rated
Beli
CIMB-Principal CPF CS IV Syariah 1.051,70 0,92
Not Rated
Beli
CIMB-Principal CPF XIV 1.009,90 -2,57
Not Rated
Beli
CIMB-Principal CPF XIX 1.025,36 3,29
Not Rated
Beli
CIMB-Principal CPF XV 994,93 -0,53
Not Rated
Beli
CIMB-Principal CPF XVI 1.005,94 2,07
Not Rated
Beli
CIMB-Principal CPF XVIII 1,02 0,59
Not Rated
Beli
CIMB-Principal Dollar Bond 1,07 0,54
3
Beli
CIMB-Principal Income Fund A 2.176,51 0,57
1
Beli
CIMB-Principal Index IDX30 1.403,07 3,06
1
Beli
CIMB-Principal Indo Domestic Equity Fund 968,97 2,85
4
Beli
CIMB-Principal Islamic Asia Pacific Equity Syariah (USD) 1,06 3,47
Not Rated
Beli
CIMB-Principal Islamic Equity Growth Syariah 1.545,37 0,53
3.5
Beli
CIMB-Principal Prime Income Fund 1.303,19 0,85
5
Beli
CIMB-Principal Smart Equity Fund 1.088,82 2,44
4
Beli
CIMB-Principal Strategic IDR Fixed Income Fund 1.261,29 0,45
4.5
Beli
CIMB-Principal Strategic USD Fixed Income Fund 1,15 10,87
2
Beli
ITB Niaga 2.586,51 1,32
4.5
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