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 (Nov 2017)
IDR 5.644.966.586.075,00

Status Pemilikan
Patungan

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
MAM Balanced Fund 1.000,57 -
Not Rated
Beli
MAM Dana Berimbang Syariah 719,51 -0,71
Not Rated
Beli
Maybank Asiapac Equity Syariah USD 1,00 0,00
Not Rated
Beli
Maybank CPF 1 1.277,61 0,00
Not Rated
Beli
Maybank CPF 6 USD 1,01 0,66
Not Rated
Beli
Maybank CPF 8 1.028,62 0,39
Not Rated
Beli
Maybank CPF Institusi 3 1.041,19 1,30
Not Rated
Beli
Maybank CPF Institusi 4 1.002,10 -2,92
Not Rated
Beli
Maybank CPF Institusi 5 1.018,27 2,02
Not Rated
Beli
Maybank CPF Institusi 6 1.061,27 0,93
Not Rated
Beli
Maybank CPF IX 1.040,17 0,96
Not Rated
Beli
Maybank CPF VII 1.021,15 -0,28
Not Rated
Beli
Maybank CPF X 1.009,87 1,16
Not Rated
Beli
Maybank Dana Berimbang 1.174,18 0,32
3
Beli
Maybank Dana Ekuitas 3.771,28 -0,52
4.5
Beli
Maybank Dana Ekuitas Syariah 931,60 2,86
4.5
Beli
Maybank Dana Fleksi 2.632,80 -8,64
2
Beli
Maybank Dana Kencana 1.663,48 0,08
1
Beli
Maybank Dana Obligasi Plus 2.737,36 0,41
2
Beli
Maybank Dana Pasar Uang 1.356,79 0,50
5
Beli
Maybank Dana Pasti 2 2.317,80 0,89
3.5
Beli
Maybank Dana Proteksi 1 993,31 0,64
Not Rated
Beli
Maybank Dana Proteksi 2 1.006,60 0,22
Not Rated
Beli
Maybank Dana Proteksi 4 1.010,38 -
Not Rated
Beli
Maybank Dana Unggulan 1.557,27 1,12
4
Beli
Maybank Money Market Fund 2 1.006,27 -0,01
Not Rated
Beli
Maybank Sector Rotation Equity Fund 1.000,77 0,06
Not Rated
Beli
Maybank Sukuk Syariah 1.123,90 0,68
5
Beli
Maybank Syariah Equity Fund 1.137,70 -2,76
1
Beli
Maybank Syariah Money Market Fund 1.108,21 0,34
2.5
Beli
RDPT Maybank Syariah Infrastructure Fund 1 1.000,00 0,00
Not Rated
Beli
RDT Maybank CPF 2 1.024,58 0,00
Not Rated
Beli
RDT Maybank CPF 3 1.010,85 0,55
Not Rated
Beli
RDT Maybank CPF 5 1.032,75 -0,30
Not Rated
Beli
RDT Maybank CPF Institusi 1 1.076,99 -0,90
Not Rated
Beli
RDT Maybank CPF Institusi 2 1.076,06 0,54
Not Rated
Beli
RDT Maybank CPF IV 1.024,01 0,59
Not Rated
Beli
Reksa Dana Syariah Maybank Money Market Fund 2 1.067,71 0,40
3.5
Beli
TOKOH KUNCI
Dewan Komisaris
  • Drs M Noor Rachman
  • Badrul Hisyam bin Abu Bakar
  • Sharifah Sarah Binti Syed Mohamed
Dewan Direksi
  • Denny Rizal Thaher
  • Raja Edham Zulkarnaen Bin Raja Zolkiply
  • Sjane Like Kaawoan