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 (Sep 2017)
IDR 6.163.143.707.921,00

Status Pemilikan
Patungan

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
CIMB Principal Balanced Focus I 1.417,29 0,37
3.5
Beli
CIMB Principal Cash Fund Syariah 1.012,02 0,47
Not Rated
Beli
CIMB Principal CPF CB XXIX 1.001,26 -
Not Rated
Beli
CIMB Principal CPF CB XXV 1.009,06 0,72
Not Rated
Beli
CIMB Principal CPF CB XXVI 1.007,61 0,37
Not Rated
Beli
CIMB Principal CPF CS V Syariah 1.013,21 -
Not Rated
Beli
CIMB Principal Prime Income Fund 2 1.121,13 0,19
Not Rated
Beli
CIMB Principal Prime Income Fund 3 1.210,83 0,15
Not Rated
Beli
CIMB Principal Prime Income Fund 4 2.131,23 -0,14
Not Rated
Beli
CIMB Principal Sukuk Syariah 1.130,03 0,15
Not Rated
Beli
CIMB Principal Sukuk Syariah 2 2.425,60 0,78
Not Rated
Beli
CIMB Principal Total Return Equity Fund 3.607,90 0,73
3.5
Beli
CIMB- Principal CPF CB XXIII 998,31 -0,81
Not Rated
Beli
CIMB-P Cash Fund 2 1.046,70 0,51
2.5
Beli
CIMB-Principal Balanced Growth Syariah 1.095,53 -1,27
2.5
Beli
CIMB-Principal Balanced Strategic Plus 1.343,70 0,02
2.5
Beli
CIMB-Principal Bond 26.913,35 0,26
3
Beli
CIMB-Principal BukaReksa Pasar Uang 1.043,36 0,39
Not Rated
Beli
CIMB-Principal Cash Fund 1.367,40 0,47
3
Beli
CIMB-PRINCIPAL CPF CB XIV 1.010,09 0,44
Not Rated
Beli
CIMB-Principal CPF CB XVII 1.024,33 0,84
Not Rated
Beli
CIMB-Principal CPF CB XX 1.019,18 0,36
Not Rated
Beli
CIMB-Principal CPF CB XXI 1.012,68 -1,72
Not Rated
Beli
CIMB-Principal CPF CB XXIV 1.031,61 -1,09
Not Rated
Beli
CIMB-Principal CPF CB XXVII 998,58 -0,59
Not Rated
Beli
CIMB-Principal CPF CS IV Syariah 1.041,37 0,66
Not Rated
Beli
CIMB-Principal CPF XIV 1.004,05 -2,52
Not Rated
Beli
CIMB-Principal CPF XIX 1.062,22 2,81
Not Rated
Beli
CIMB-Principal CPF XV 1.000,39 -0,84
Not Rated
Beli
CIMB-Principal CPF XVI 1.004,38 -1,62
Not Rated
Beli
CIMB-Principal CPF XVIII 1,00 -3,30
Not Rated
Beli
CIMB-Principal Dollar Bond 1,09 -0,03
2.5
Beli
CIMB-Principal Index IDX30 1.448,14 1,86
1
Beli
CIMB-Principal Indo Domestic Equity Fund 968,74 0,31
3
Beli
CIMB-Principal Islamic Asia Pacific Equity Syariah (USD) 1,21 1,52
4
Beli
CIMB-Principal Islamic Equity Growth Syariah 1.507,98 0,07
2
Beli
CIMB-Principal Prime Income Fund 1.365,30 0,76
3.5
Beli
CIMB-Principal Smart Equity Fund 1.093,01 -0,14
3
Beli
CIMB-Principal Strategic IDR Fixed Income Fund 1.289,50 0,39
2.5
Beli
CIMB-Principal Strategic USD Fixed Income Fund 1,15 -0,96
5
Beli
CIMB-Principal Total Return Bond Fund 2.239,32 0,65
1.5
Beli
ITB Niaga 2.677,02 -0,02
2.5
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