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 (Mei 2017)
IDR 5.761.173.082.053,00

Status Pemilikan
Patungan

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
CIMB Principal Balanced Focus I 1.411,73 1,17
Not Rated
Beli
CIMB Principal CPF CB XXV 1.013,54 1,07
Not Rated
Beli
CIMB Principal CPF CB XXVI 997,10 -1,79
Not Rated
Beli
CIMB Principal Prime Income Fund 2 1.082,63 1,49
Not Rated
Beli
CIMB Principal Prime Income Fund 3 1.008,95 0,92
Not Rated
Beli
CIMB Principal Sukuk Syariah 1.098,49 0,98
Not Rated
Beli
CIMB Principal Total Return Equity Fund 3.583,97 1,98
4.5
Beli
CIMB- Principal CPF CB XXIII 1.005,97 -0,58
Not Rated
Beli
CIMB-P Cash Fund 2 1.026,96 0,51
Not Rated
Beli
CIMB-Principal Balanced Growth Syariah 1.113,20 0,44
4
Beli
CIMB-Principal Balanced Strategic Plus 1.323,64 1,08
4
Beli
CIMB-Principal Bond 26.010,31 1,06
4
Beli
CIMB-PRINCIPAL Bukareksa Pasar Uang 1.027,35 0,40
Not Rated
Beli
CIMB-Principal Cash Fund 1.340,96 0,55
3
Beli
CIMB-PRINCIPAL CPF CB XIV 995,50 -0,89
Not Rated
Beli
CIMB-Principal CPF CB XVII 1.024,33 0,84
Not Rated
Beli
CIMB-Principal CPF CB XX 1.030,00 0,70
Not Rated
Beli
CIMB-Principal CPF CB XXI 1.018,18 -1,08
Not Rated
Beli
CIMB-Principal CPF CB XXIV 1.026,47 -0,89
Not Rated
Beli
CIMB-Principal CPF CB XXVII 996,05 -
Not Rated
Beli
CIMB-Principal CPF CS IV Syariah 1.037,30 -1,37
Not Rated
Beli
CIMB-Principal CPF XIV 1.021,55 1,15
Not Rated
Beli
CIMB-Principal CPF XIX 1.033,89 0,83
Not Rated
Beli
CIMB-Principal CPF XV 1.001,78 0,69
Not Rated
Beli
CIMB-Principal CPF XVI 1.009,72 0,38
Not Rated
Beli
CIMB-Principal CPF XVIII 1,02 0,64
Not Rated
Beli
CIMB-Principal Dollar Bond 1,08 0,35
3
Beli
CIMB-Principal Income Fund A 2.190,16 0,65
1
Beli
CIMB-Principal Index IDX30 1.431,84 1,93
1
Beli
CIMB-Principal Indo Domestic Equity Fund 987,49 1,33
4
Beli
CIMB-Principal Islamic Asia Pacific Equity Syariah (USD) 1,08 2,76
Not Rated
Beli
CIMB-Principal Islamic Equity Growth Syariah 1.554,53 0,29
3.5
Beli
CIMB-Principal Prime Income Fund 1.314,43 0,90
5
Beli
CIMB-Principal Smart Equity Fund 1.109,16 1,30
4
Beli
CIMB-Principal Strategic IDR Fixed Income Fund 1.268,31 0,59
4.5
Beli
CIMB-Principal Strategic USD Fixed Income Fund 1,15 0,00
Not Rated
Beli
ITB Niaga 2.599,19 1,21
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