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 (Jul 2017)
IDR 5.556.368.205.830,00

Status Pemilikan
Patungan

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
CIMB Principal Balanced Focus I 1.406,71 0,93
3.5
Beli
CIMB Principal Cash Fund Syariah 1.002,73 -
Not Rated
Beli
CIMB Principal CPF CB XXV 1.001,86 -1,15
Not Rated
Beli
CIMB Principal CPF CB XXVI 1.003,95 0,69
Not Rated
Beli
CIMB Principal Prime Income Fund 2 1.095,37 1,37
Not Rated
Beli
CIMB Principal Prime Income Fund 3 1.012,19 1,01
Not Rated
Beli
CIMB Principal Sukuk Syariah 1.107,30 0,69
Not Rated
Beli
CIMB Principal Total Return Equity Fund 3.588,91 1,06
5
Beli
CIMB- Principal CPF CB XXIII 1.006,48 0,05
Not Rated
Beli
CIMB-P Cash Fund 2 1.036,80 0,52
2
Beli
CIMB-Principal Balanced Growth Syariah 1.113,35 1,45
3.5
Beli
CIMB-Principal Balanced Strategic Plus 1.334,06 1,40
2
Beli
CIMB-Principal Bond 26.218,40 1,00
4.5
Beli
CIMB-Principal BukaReksa Pasar Uang 1.035,23 0,42
Not Rated
Beli
CIMB-Principal Cash Fund 1.353,92 0,56
2
Beli
CIMB-PRINCIPAL CPF CB XIV 1.005,63 1,02
Not Rated
Beli
CIMB-Principal CPF CB XVII 1.024,33 0,84
Not Rated
Beli
CIMB-Principal CPF CB XX 1.012,69 -1,68
Not Rated
Beli
CIMB-Principal CPF CB XXI 1.025,46 0,72
Not Rated
Beli
CIMB-Principal CPF CB XXIV 1.030,17 0,36
Not Rated
Beli
CIMB-Principal CPF CB XXVII 990,07 -0,60
Not Rated
Beli
CIMB-Principal CPF CS IV Syariah 1.045,54 0,79
Not Rated
Beli
CIMB-Principal CPF XIV 1.030,00 0,83
Not Rated
Beli
CIMB-Principal CPF XIX 1.033,23 -0,06
Not Rated
Beli
CIMB-Principal CPF XV 1.008,82 0,70
Not Rated
Beli
CIMB-Principal CPF XVI 1.016,80 0,70
Not Rated
Beli
CIMB-Principal CPF XVIII 1,03 0,39
Not Rated
Beli
CIMB-Principal Dollar Bond 1,08 0,82
1
Beli
CIMB-Principal Income Fund A 2.209,76 0,60
3
Beli
CIMB-Principal Index IDX30 1.433,19 0,06
1
Beli
CIMB-Principal Indo Domestic Equity Fund 974,91 0,48
3.5
Beli
CIMB-Principal Islamic Asia Pacific Equity Syariah (USD) 1,13 -0,22
5
Beli
CIMB-Principal Islamic Equity Growth Syariah 1.531,37 -0,02
2
Beli
CIMB-Principal Prime Income Fund 1.329,43 1,09
5
Beli
CIMB-Principal Smart Equity Fund 1.097,98 0,37
4.5
Beli
CIMB-Principal Strategic IDR Fixed Income Fund 1.277,93 0,43
4.5
Beli
CIMB-Principal Strategic USD Fixed Income Fund 1,15 -0,03
Not Rated
Beli
ITB Niaga 2.609,66 0,73
2
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