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 (Jan 2017)
IDR 2.943.563.118.727,00

Status Pemilikan
Patungan

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
Maybank CPF 1 1.277,61 1,25
Not Rated
Beli
Maybank CPF 6 USD 1,01 0,66
Not Rated
Beli
Maybank CPF Institusi 3 1.017,73 0,15
Not Rated
Beli
Maybank CPF Institusi 4 1.012,83 0,66
Not Rated
Beli
Maybank Dana Berimbang 1.089,23 1,87
Not Rated
Beli
Maybank Dana Ekuitas 3.300,97 1,92
3
Beli
Maybank Dana Ekuitas Syariah 1.032,44 -2,98
Not Rated
Beli
Maybank Dana Fleksi 2.721,04 1,85
3.5
Beli
Maybank Dana Kencana 1.657,71 0,11
2
Beli
Maybank Dana Obligasi Plus 2.606,38 0,29
1
Beli
Maybank Dana Pasar Uang 1.290,09 0,56
4
Beli
Maybank Dana Pasti 2 2.118,88 0,62
3.5
Beli
Maybank Dana Proteksi 1 1.009,04 0,47
Not Rated
Beli
Maybank Dana Unggulan 1.422,73 1,72
3.5
Beli
Maybank Money Market Fund 2 1.006,27 -0,01
Not Rated
Beli
Maybank Sukuk Syariah 1.039,23 0,82
Not Rated
Beli
Maybank Syariah Equity Fund 1.131,77 0,49
3.5
Beli
Maybank Syariah Money Market Fund 1.119,40 0,27
4
Beli
RDT Maybank CPF 2 1.010,15 0,36
Not Rated
Beli
RDT Maybank CPF 3 1.014,21 -0,37
Not Rated
Beli
RDT Maybank CPF 5 1.033,80 -0,13
Not Rated
Beli
RDT Maybank CPF Institusi 1 1.066,13 0,04
Not Rated
Beli
RDT Maybank CPF Institusi 2 1.063,99 0,60
Not Rated
Beli
RDT Maybank CPF IV 1.029,20 1,65
Not Rated
Beli
Reksa Dana Syariah Maybank Money Market Fund 2 1.018,29 0,54
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