Ciptadana Asset Management, PT
Alamat
Gedung Plaza Asia (d/h Plaza ABDA) Office Park Unit 2 Lt. 3, Jalan Jend. Sudirman Kav. 59
Jakarta Selatan 12190
Phone: +62 21 25574883
Fax: +62 21 25574893
AUM (Feb 2024)
IDR 1.007.346.252.233,00
Status Pemilikan
Nasional
PRODUK REKSA DANA
Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
|
Cipta Balance |
2.364,96 |
471,55 |
|
Beli |
Cipta Bond |
1.764,30 |
0,25 |
Not Rated |
Beli |
Cipta Dana Cash |
1.641,01 |
0,48 |
|
Beli |
Cipta Dana Kas Prima |
1.000,00 |
- |
Not Rated |
Beli |
Cipta Dana Kas Syariah |
1.195,00 |
0,37 |
Not Rated |
Beli |
Cipta Dana Kas Unggulan |
768,27 |
-0,01 |
Not Rated |
Beli |
Cipta Dana Lancar |
2.615,93 |
0,00 |
Not Rated |
Beli |
Cipta Dana Likuid |
643,57 |
0,00 |
Not Rated |
Beli |
Cipta Dana Obligasi |
2.998,32 |
0,18 |
Not Rated |
Beli |
Cipta Dana Pasar Uang |
1.000,21 |
-0,02 |
Not Rated |
Beli |
Cipta Dana Prima |
1.397,20 |
0,00 |
|
Beli |
Cipta Dana Tunai |
763,93 |
-4,43 |
Not Rated |
Beli |
Cipta Dinamika |
1.547,41 |
0,01 |
Not Rated |
Beli |
Cipta Equity Plus |
1.021,19 |
-0,43 |
Not Rated |
Beli |
Cipta ETF Index LQ45 |
109,00 |
0,57 |
Not Rated |
Beli |
Cipta GTWS Equity |
1.187,88 |
-0,44 |
Not Rated |
Beli |
Cipta Kasih Berimbang |
975,46 |
-0,01 |
Not Rated |
Beli |
Cipta Likuid Fund |
1.097,32 |
0,13 |
|
Beli |
Cipta Obligasi Dollar |
1,29 |
2,38 |
|
Beli |
Cipta Obligasi Gemilang |
1.070,65 |
-4,77 |
Not Rated |
Beli |
Cipta Obligasi Optimal |
1.524,23 |
0,00 |
Not Rated |
Beli |
Cipta Obligasi Rupiah |
1.438,03 |
-0,25 |
Not Rated |
Beli |
Cipta Obligasi Unggulan |
1.022,07 |
0,05 |
Not Rated |
Beli |
Cipta Obligasi USD |
1,00 |
5,26 |
|
Beli |
Cipta Ovo Ekuitas |
2.962,31 |
-1,43 |
|
Beli |
Cipta Prima |
1.411,57 |
-0,58 |
Not Rated |
Beli |
Cipta Proteksi Dinamis 1 |
1.130,81 |
-0,56 |
Not Rated |
Beli |
Cipta Proteksi Dinamis II |
1.050,30 |
17,60 |
Not Rated |
Beli |
Cipta Proteksi III |
1.101,61 |
0,52 |
Not Rated |
Beli |
Cipta Proteksi IV |
1.111,73 |
-0,11 |
Not Rated |
Beli |
Cipta Proteksi XI |
1.038,60 |
1,05 |
Not Rated |
Beli |
Cipta Proteksi XII |
1.017,18 |
0,39 |
Not Rated |
Beli |
Cipta Proteksi XIII |
1.132,19 |
-0,65 |
Not Rated |
Beli |
Cipta Proteksi XVIII |
1.001,46 |
-1,33 |
Not Rated |
Beli |
Cipta Proteksi XXII |
1.022,16 |
0,28 |
Not Rated |
Beli |
Cipta Proteksi XXIV |
1.056,77 |
-0,42 |
Not Rated |
Beli |
Cipta Proteksi XXV |
1.006,32 |
1,41 |
Not Rated |
Beli |
Cipta Proteksi XXVI |
987,97 |
0,72 |
Not Rated |
Beli |
Cipta Saham Unggulan |
2.948,81 |
-0,42 |
Not Rated |
Beli |
Cipta Saham Unggulan Syariah |
2.237,12 |
-4,03 |
Not Rated |
Beli |
Cipta Sakura Cash |
1.284,23 |
0,45 |
Not Rated |
Beli |
Cipta Sakura Equity |
1.242,97 |
-0,37 |
Not Rated |
Beli |
Cipta Syariah Balance |
1.769,36 |
-2,81 |
Not Rated |
Beli |
Cipta Syariah Equity |
1.700,95 |
-1,39 |
Not Rated |
Beli |
Cipta Syariah Indeks |
878,13 |
-0,14 |
|
Beli |
Cipta Utama Ekuitas |
558,80 |
-5,08 |
|
Beli |
Cipta Value Equity |
1.008,04 |
0,00 |
Not Rated |
Beli |
Dana Investasi Real Estat Ciptadana Properti Industri Indonesia |
1.699,61 |
1,32 |
Not Rated |
Beli |
Dana Investasi Real Estat Ciptadana Properti Perhotelan Padjajaran |
101,36 |
0,20 |
Not Rated |
Beli |
DIRE Ciptadana Properti Ritel Indonesia |
153,54 |
0,37 |
Not Rated |
Beli |
Penyertaan Terbatas Cipta Roda Prima Lancar |
990,43 |
-1,49 |
Not Rated |
Beli |
RDPT Cipta Daya Cipta Gemilang |
1.119,59 |
0,97 |
Not Rated |
Beli |
RDPT Cipta Industri Indonesia |
1.031,41 |
-1,88 |
Not Rated |
Beli |
RDPT Cipta Kartunindo Perkasa Abadi |
1.000,00 |
0,00 |
Not Rated |
Beli |
Reksa Dana Cipta Obligasi Prima |
1.038,53 |
0,05 |
Not Rated |
Beli |
Reksa Dana Penyertaan Terbatas Cipta Properti Indonesia |
1.000,84 |
-2,01 |
Not Rated |
Beli |
Reksa Dana Penyertaan Terbatas Ciptadana Infrastruktur Indonesia |
1.021,24 |
0,63 |
Not Rated |
Beli |
Reksa Dana Syariah Cipta Pendapatan Tetap Unggulan Syariah |
516,98 |
0,00 |
Not Rated |
Beli |
Reksa Dana Syariah Penyertaan Terbatas Cipta Keritang Buana Mining Syariah |
1.000,00 |
0,44 |
Not Rated |
Beli |
Reksa Dana Terproteksi Cipta Proteksi IX |
1.001,04 |
-1,83 |
Not Rated |
Beli |
Reksa Dana Terproteksi Cipta Proteksi V |
1.025,74 |
0,46 |
Not Rated |
Beli |
Reksa Dana Terproteksi Cipta Proteksi VI |
1.006,23 |
-0,84 |
Not Rated |
Beli |
Reksa Dana Terproteksi Cipta Proteksi VII |
1.024,16 |
0,81 |
Not Rated |
Beli |
Reksa Dana Terproteksi Cipta Proteksi X |
1.003,67 |
-1,82 |
Not Rated |
Beli |
Reksa Dana Terproteksi Cipta Proteksi XIV |
1.000,00 |
-1,87 |
Not Rated |
Beli |
Rencana Cerdas |
18.283,08 |
-0,41 |
|
Beli |
Terproteksi Cipta Proteksi Dinamis III |
1.030,21 |
2,78 |
Not Rated |
Beli |
| | | | |
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