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 (Mar 2017)
IDR 3.076.563.615.179,00

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 1.014,13 0,91
Not Rated
Beli
Maybank CPF Institusi 4 1.024,99 0,63
Not Rated
Beli
Maybank Dana Berimbang 1.134,09 1,43
3.5
Beli
Maybank Dana Ekuitas 3.450,72 1,39
3
Beli
Maybank Dana Ekuitas Syariah 1.113,98 1,56
Not Rated
Beli
Maybank Dana Fleksi 2.819,56 1,39
3
Beli
Maybank Dana Kencana 1.666,44 1,00
3.5
Beli
Maybank Dana Obligasi Plus 2.659,33 0,67
Not Rated
Beli
Maybank Dana Pasar Uang 1.304,87 0,56
4.5
Beli
Maybank Dana Pasti 2 2.190,21 0,95
3.5
Beli
Maybank Dana Proteksi 1 990,27 -2,26
Not Rated
Beli
Maybank Dana Unggulan 1.476,46 2,01
4.5
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 1.057,41 0,93
Not Rated
Beli
Maybank Syariah Equity Fund 1.191,89 2,58
2
Beli
Maybank Syariah Money Market Fund 1.113,51 -0,27
3.5
Beli
RDT Maybank CPF 2 1.024,58 0,83
Not Rated
Beli
RDT Maybank CPF 3 1.007,80 -1,64
Not Rated
Beli
RDT Maybank CPF 5 1.035,58 -0,04
Not Rated
Beli
RDT Maybank CPF Institusi 1 1.076,81 1,02
Not Rated
Beli
RDT Maybank CPF Institusi 2 1.033,30 0,58
Not Rated
Beli
RDT Maybank CPF IV 1.028,31 0,78
Not Rated
Beli
Reksa Dana Syariah Maybank Money Market Fund 2 1.028,56 0,51
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