Langganan Market Data
021-717-909-70 | cs@bareksa.com
Maybank Asset Management, PT
Alamat
Sentral Senayan 3 Building, Mezzanine Floor
Jl. Asia Afrika No.8, Senayan - Gelora Bung Karno Jakarta, Jakarta 10270 Indonesia
Phone: +62 21 80657701
Fax: +62 21 80657702

AUM (Feb 2017)
IDR 2.955.449.745.368,00

Status Pemilikan
Patungan

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
Maybank CPF 1 1.277,61 0,00
Not Rated
Beli
Maybank CPF 6 USD 1,01 0,66
Not Rated
Beli
Maybank CPF Institusi 3 1.004,95 -1,31
Not Rated
Beli
Maybank CPF Institusi 4 1.018,60 0,57
Not Rated
Beli
Maybank Dana Berimbang 1.118,10 2,34
Not Rated
Beli
Maybank Dana Ekuitas 3.403,45 2,63
3
Beli
Maybank Dana Ekuitas Syariah 1.096,92 9,34
Not Rated
Beli
Maybank Dana Fleksi 2.780,88 1,70
3.5
Beli
Maybank Dana Kencana 1.649,88 0,17
2
Beli
Maybank Dana Obligasi Plus 2.641,68 1,21
1
Beli
Maybank Dana Pasar Uang 1.297,58 0,55
4
Beli
Maybank Dana Pasti 2 2.169,56 2,14
3.5
Beli
Maybank Dana Proteksi 1 1.013,17 0,88
Not Rated
Beli
Maybank Dana Unggulan 1.447,33 1,48
3.5
Beli
Maybank Money Market Fund 2 1.006,27 -0,01
Not Rated
Beli
Maybank Sector Rotation Equity Fund 1.000,22 -
Not Rated
Beli
Maybank Sukuk Syariah 1.047,70 0,76
Not Rated
Beli
Maybank Syariah Equity Fund 1.161,96 2,24
3.5
Beli
Maybank Syariah Money Market Fund 1.116,54 -0,24
4
Beli
RDT Maybank CPF 2 1.016,20 0,60
Not Rated
Beli
RDT Maybank CPF 3 1.024,55 1,02
Not Rated
Beli
RDT Maybank CPF 5 1.035,94 0,13
Not Rated
Beli
RDT Maybank CPF Institusi 1 1.065,93 -0,13
Not Rated
Beli
RDT Maybank CPF Institusi 2 1.027,37 -3,48
Not Rated
Beli
RDT Maybank CPF IV 1.020,35 -0,86
Not Rated
Beli
Reksa Dana Syariah Maybank Money Market Fund 2 1.023,30 0,46
Not Rated
Beli
TOKOH KUNCI
Dewan Komisaris
  • Nor Azamin Salleh
  • Willy Soekianto Tanusaputra
Dewan Direksi
  • Denny Rizal Thaher
  • Raja Edham Zulkarnaen Bin Raja Zolkiply
  • Sjane Like Kaawoan