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 (Apr 2017)
IDR 3.555.140.000.000,00

Status Pemilikan
Patungan

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
MAM Dana Berimbang Syariah 893,83 7,83
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 Institusi 3 1.022,49 0,76
Not Rated
Beli
Maybank CPF Institusi 4 998,02 -2,63
Not Rated
Beli
Maybank Dana Berimbang 1.104,91 -3,29
4.5
Beli
Maybank Dana Ekuitas 3.466,74 -0,59
3.5
Beli
Maybank Dana Ekuitas Syariah 1.018,88 -9,36
Not Rated
Beli
Maybank Dana Fleksi 2.870,49 1,07
4
Beli
Maybank Dana Kencana 1.652,29 -0,89
3
Beli
Maybank Dana Obligasi Plus 2.674,94 0,52
1
Beli
Maybank Dana Pasar Uang 1.312,27 0,55
4.5
Beli
Maybank Dana Pasti 2 2.210,09 0,75
3
Beli
Maybank Dana Proteksi 1 991,85 -2,10
Not Rated
Beli
Maybank Dana Unggulan 1.489,95 0,77
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 1.076,71 1,14
Not Rated
Beli
Maybank Syariah Equity Fund 1.181,04 -1,54
2.5
Beli
Maybank Syariah Money Market Fund 1.110,57 -0,26
2
Beli
RDPT Maybank Syariah Infrastructure Fund 1 1.000,00 -
Not Rated
Beli
RDT Maybank CPF 2 1.024,58 0,00
Not Rated
Beli
RDT Maybank CPF 3 1.010,51 0,27
Not Rated
Beli
RDT Maybank CPF 5 1.032,25 -0,38
Not Rated
Beli
RDT Maybank CPF Institusi 1 1.084,76 0,70
Not Rated
Beli
RDT Maybank CPF Institusi 2 1.039,04 0,54
Not Rated
Beli
RDT Maybank CPF IV 1.032,91 0,37
Not Rated
Beli
Reksa Dana Syariah Maybank Money Market Fund 2 1.033,36 0,45
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