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 (Sep 2017)
IDR 3.950.829.368.274,00

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 749,18 2,36
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 1.024,49 -1,36
Not Rated
Beli
Maybank CPF Institusi 3 1.023,77 -1,72
Not Rated
Beli
Maybank CPF Institusi 4 1.025,78 0,58
Not Rated
Beli
Maybank CPF Institusi 5 993,81 -
Not Rated
Beli
Maybank Dana Berimbang 1.140,39 1,46
2.5
Beli
Maybank Dana Ekuitas 3.618,06 2,04
3
Beli
Maybank Dana Ekuitas Syariah 956,62 -5,08
Not Rated
Beli
Maybank Dana Fleksi 2.632,80 -8,64
2
Beli
Maybank Dana Kencana 1.666,78 0,15
1
Beli
Maybank Dana Obligasi Plus 2.718,79 0,07
1
Beli
Maybank Dana Pasar Uang 1.345,36 0,55
3
Beli
Maybank Dana Pasti 2 2.290,70 0,00
2.5
Beli
Maybank Dana Proteksi 1 1.014,36 0,88
Not Rated
Beli
Maybank Dana Proteksi 2 1.002,56 -
Not Rated
Beli
Maybank Dana Unggulan 1.519,31 -1,46
3.5
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 1.113,27 -0,02
Not Rated
Beli
Maybank Syariah Equity Fund 1.166,06 -0,40
2.5
Beli
Maybank Syariah Money Market Fund 1.103,35 -0,13
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 1.020,91 0,62
Not Rated
Beli
RDT Maybank CPF 5 1.032,38 0,24
Not Rated
Beli
RDT Maybank CPF Institusi 1 1.084,11 0,39
Not Rated
Beli
RDT Maybank CPF Institusi 2 1.065,98 0,58
Not Rated
Beli
RDT Maybank CPF IV 1.014,18 0,46
Not Rated
Beli
Reksa Dana Syariah Maybank Money Market Fund 2 1.060,15 0,59
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