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 (Jul 2017)
IDR 3.524.395.104.295,00

Status Pemilikan
Patungan

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
MAM Dana Berimbang Syariah 760,99 -5,42
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 1.023,13 1,29
Not Rated
Beli
Maybank CPF Institusi 3 1.021,01 1,25
Not Rated
Beli
Maybank CPF Institusi 4 1.013,62 0,79
Not Rated
Beli
Maybank Dana Berimbang 1.119,93 -0,29
2.5
Beli
Maybank Dana Ekuitas 3.539,24 0,57
3.5
Beli
Maybank Dana Ekuitas Syariah 1.001,70 -4,29
Not Rated
Beli
Maybank Dana Fleksi 2.632,80 -8,64
3.5
Beli
Maybank Dana Kencana 1.656,80 0,08
2
Beli
Maybank Dana Obligasi Plus 2.681,67 0,19
1
Beli
Maybank Dana Pasar Uang 1.331,45 0,53
5
Beli
Maybank Dana Pasti 2 2.244,14 1,23
2.5
Beli
Maybank Dana Proteksi 1 1.005,52 0,57
Not Rated
Beli
Maybank Dana Unggulan 1.543,67 1,15
3.5
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 1.094,77 0,71
Not Rated
Beli
Maybank Syariah Equity Fund 1.188,02 -0,02
1.5
Beli
Maybank Syariah Money Market Fund 1.107,39 -0,26
3
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 1.006,69 -1,27
Not Rated
Beli
RDT Maybank CPF 5 1.031,64 0,21
Not Rated
Beli
RDT Maybank CPF Institusi 1 1.080,82 1,19
Not Rated
Beli
RDT Maybank CPF Institusi 2 1.054,60 0,55
Not Rated
Beli
RDT Maybank CPF IV 1.021,98 0,59
Not Rated
Beli
Reksa Dana Syariah Maybank Money Market Fund 2 1.049,17 0,66
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