Langganan Market Data
021-717-909-70 | cs@bareksa.com
DAFTAR REKSADANA
15 October 2019
      Reksa Dana Manajer Investasi Mata Uang NAB Sharpe Ratio
(1 Th)
1 Hr (%) 1 Bln (%) 3 Bln (%) 6 Bln (%) MTD (%) YTD (%) 1 Th (%) 2 Th (%) 3 Th (%) 5 Th (%) 10 Th (%) Sejak Peluncuran (%) Barometer
(6 Bln)
Barometer
(1 Th)
Barometer
(3 Th)
AUM
(Bulanan)
Unit Penyertaan
Aberdeen Standard Indonesia Government Bond Fund Aberdeen Standard Investments Indonesia, PT IDR 1.952,21 8,6378 0,11 0,39 0,51 5,62 0,65 9,78 15,78 8,71 15,96 41,41 86,59 95,22
Not Rated
3.5
3.5
3.5
3.5 129.027.386.247 66.523.125 BELI
Aurora Dana Ekuitas Aurora Asset Management, PT IDR 497,52 -12,6927 -0,34 -4,81 -16,28 -36,75 1,00 -49,81 -44,83 -50,07 - - - -50,25
Not Rated
1
1
Not Rated
24.274.432.975 49.281.071 BELI
Avrist Ada Kas Mutiara Avrist Asset Management, PT IDR 1.165,45 9,3333 0,02 0,54 1,58 3,14 0,26 5,16 6,53 12,68 - - - 16,55
Not Rated
4.5
4.5
Not Rated
292.747.214.210 251.828.206 BELI
Avrist Ada Saham Blue Safir Avrist Asset Management, PT IDR 991,92 -0,0835 0,60 -3,61 -7,50 -5,56 -0,75 -3,76 4,51 -3,88 - - - -0,81
Not Rated
2.5
2.5
Not Rated
479.813.255.280 480.109.982 BELI
Avrist Balanced - Amar Syariah Avrist Asset Management, PT IDR 1.049,23 1,5116 0,21 -0,74 -0,31 1,36 -0,32 2,90 8,46 2,05 -0,11 2,42 - 4,92
Not Rated
4
4
2
2 24.628.543.611 23.398.747 BELI
Avrist Equity - Amar Syariah Avrist Asset Management, PT IDR 883,53 0,8881 0,34 -1,88 -2,24 -1,49 -0,68 -0,46 7,95 -7,61 -14,36 -15,14 - -11,65
Not Rated
4
4
Not Rated
10.719.459.954 12.049.710 BELI
Avrist Equity - Cross Sectoral Avrist Asset Management, PT IDR 827,47 2,2959 0,26 -4,54 -9,36 -10,27 -1,71 6,83 13,11 3,02 2,55 1,87 - -17,25
2
2
4
4
3
3 3.164.409.706 3.758.670 BELI
Avrist Prime Bond Fund Avrist Asset Management, PT IDR 1.430,24 8,1730 0,11 0,33 0,53 4,91 0,67 9,08 13,48 8,09 16,54 40,31 - 43,02
Not Rated
3.5
3.5
3.5
3.5 485.211.573.715 341.529.985 BELI
BNI-AM Dana Pasar Uang Kemilau BNI Asset Management, PT IDR 1.834,63 1,3276 0,02 0,54 1,48 3,02 0,25 4,85 5,99 11,76 18,96 - - 83,46
Not Rated
3
3
4.5
4.5 126.243.350.403 68.984.582 BELI
BNI-AM Dana Pendapatan Tetap Makara Investasi BNI Asset Management, PT IDR 1.205,09 4,3092 0,02 0,17 -0,09 1,28 -0,13 4,99 8,02 10,23 - - - 20,51
Not Rated
2.5
2.5
Not Rated
62.252.762.956 51.590.142 BELI
BNI-AM Inspiring Equity Fund BNI Asset Management, PT IDR 1.082,70 1,1565 0,34 -3,64 -6,90 -4,38 -0,81 -0,28 8,88 -6,78 -5,57 5,66 - 8,27
Not Rated
4.5
4.5
2
2 1.425.010.037.556 1.305.575.179 BELI
BNP Paribas Ekuitas BNP Paribas Asset Management, PT IDR 18.164,78 -0,0574 0,42 -4,37 -8,22 -6,26 -0,83 -3,48 4,76 -5,75 -1,68 5,60 83,64 1.716,48
Not Rated
3.5
3.5
2.5
2.5 1.379.157.610.719 75.297.265 BELI
BNP Paribas Equitra BNP Paribas Asset Management, PT IDR 3.733,74 -3,4087 0,06 0,30 0,24 0,67 0,32 2,04 4,40 -0,04 2,25 12,50 35,76 273,37
Not Rated
1
1
1
1 78.904.529.162 21.200.634 BELI
BNP Paribas Infrastruktur Plus BNP Paribas Asset Management, PT IDR 3.031,91 -0,0941 0,39 -3,58 -9,69 -8,12 -0,78 -4,06 4,56 -3,39 4,49 1,83 78,30 203,19
Not Rated
2.5
2.5
3.5
3.5 1.324.875.824.915 433.573.965 BELI
BNP Paribas Integra BNP Paribas Asset Management, PT IDR 1.244,90 3,2458 0,14 -0,26 -0,87 2,51 0,41 4,18 10,61 4,01 10,02 22,41 - 24,49
Not Rated
5
5
3.5
3.5 4.360.325.259 3.516.817 BELI
BNP Paribas Omega BNP Paribas Asset Management, PT IDR 1.477,56 8,7294 0,03 0,34 0,94 5,03 0,46 8,91 13,41 9,41 16,21 38,63 34,68 47,76
Not Rated
4
4
3.5
3.5 116.642.437.264 79.301.844 BELI
BNP Paribas Pesona BNP Paribas Asset Management, PT IDR 26.714,24 -0,0240 0,52 -3,36 -6,72 -5,54 -0,02 -2,25 5,06 -3,47 0,36 11,12 98,02 2.571,42
Not Rated
3
3
2.5
2.5 1.660.852.488.626 62.161.282 BELI
BNP Paribas Pesona Syariah BNP Paribas Asset Management, PT IDR 2.555,06 2,3766 0,08 -1,54 -0,67 -0,14 -0,44 4,86 12,86 -3,67 -2,48 5,24 100,86 155,51
Not Rated
5
5
2
2 803.691.652.680 313.155.502 BELI
BNP Paribas Prima II BNP Paribas Asset Management, PT IDR 2.430,43 9,1277 0,11 0,34 0,23 5,74 0,63 9,67 15,73 8,16 15,12 38,24 103,31 143,04
Not Rated
3.5
3.5
3
3 1.198.072.198.851 496.032.399 BELI
BNP Paribas Prima USD BNP Paribas Asset Management, PT USD 1,25 9,7279 0,11 -0,08 1,66 4,75 0,21 9,59 11,68 7,63 10,74 21,64 - 25,29
Not Rated
3
3
2.5
2.5 73.545.565 58.823.034 BELI
BNP Paribas Rupiah Plus BNP Paribas Asset Management, PT IDR 2.160,86 -30,0952 0,01 0,44 1,17 2,28 0,21 3,69 4,58 7,70 10,82 22,15 55,33 116,09
Not Rated
1
1
1
1 348.410.742.993 161.574.808 BELI
BNP Paribas STAR BNP Paribas Asset Management, PT IDR 1.417,20 -0,3358 0,31 -3,64 -7,64 -6,11 -0,69 -3,81 4,01 -6,20 -1,71 6,48 - 41,72
Not Rated
2.5
2.5
Not Rated
45.798.722.092 32.092.325 BELI
BNP Paribas Solaris BNP Paribas Asset Management, PT IDR 2.239,01 0,9006 0,34 -2,87 -6,25 -5,41 -0,22 0,17 7,73 3,82 7,97 3,03 84,80 123,90
Not Rated
4
4
4
4 483.612.533.185 215.521.633 BELI
BNP Paribas Spektra BNP Paribas Asset Management, PT IDR 1.604,28 4,0276 0,08 -0,28 -0,51 3,46 0,29 5,11 11,46 6,15 8,84 23,36 -10,83 60,43
Not Rated
4.5
4.5
3.5
3.5 29.189.405.286 18.246.939 BELI
Bahana Dana Infrastruktur Bahana TCW Investment Management, PT IDR 8.642,20 -1,2790 0,51 -1,50 -5,77 -5,41 0,38 -4,35 2,03 -6,17 -4,18 8,42 67,00 764,22
Not Rated
2
2
2
2 23.837.248.618 2.768.770 BELI
Bahana Dana Likuid Bahana TCW Investment Management, PT IDR 1.532,56 2,6102 0,01 0,48 1,41 2,87 0,22 4,73 6,07 11,62 18,83 37,30 53,26 53,26
Not Rated
4
4
4
4 4.424.136.063.464 2.893.205.698 BELI
Bahana Dana Prima Bahana TCW Investment Management, PT IDR 14.691,82 -1,0728 0,37 -4,84 -9,38 -7,75 -1,15 -5,64 1,37 -9,48 -4,86 2,42 64,03 1.369,18
Not Rated
3
3
3
3 152.470.103.415 10.258.879 BELI
Bahana Icon Syariah Bahana TCW Investment Management, PT IDR 902,89 -0,7574 0,04 -2,53 -5,32 -3,96 -0,85 -3,33 2,62 -8,37 -14,08 - - -9,71
Not Rated
2.5
2.5
Not Rated
16.035.860.178 17.609.618 BELI
Bahana Likuid Syariah Bahana TCW Investment Management, PT IDR 1.324,89 3,6066 0,02 0,50 1,47 2,95 0,24 4,78 6,14 11,76 18,24 - - 32,49
Not Rated
3.5
3.5
4
4 353.477.957.233 267.435.306 BELI
Bahana Mes Syariah Fund Bahana TCW Investment Management, PT IDR 1.205,17 10,9630 0,10 0,56 0,56 6,38 0,53 10,21 14,50 9,27 - - - 20,52
Not Rated
3.5
3.5
Not Rated
54.883.032.045 45.781.088 BELI
Bahana Trailblazer Fund Bahana TCW Investment Management, PT IDR 945,64 -1,9609 0,51 -5,19 -8,62 -7,34 -1,12 -6,67 -0,87 -9,43 -3,80 -1,49 - -5,44
Not Rated
2
2
Not Rated
11.598.040.731 12.127.113 BELI
Batavia Dana Kas Maxima Batavia Prosperindo Aset Manajemen, PT IDR 1.480,21 -2,7091 0,02 0,49 1,44 2,91 0,22 4,64 5,75 10,81 16,98 33,18 48,02 48,02
Not Rated
2.5
2.5
3
3 3.106.900.883.430 2.103.669.795 BELI
Batavia Dana Likuid Batavia Prosperindo Aset Manajemen, PT IDR 1.191,09 -52,3333 0,00 0,34 0,99 1,82 0,16 2,85 3,61 6,08 8,71 14,68 - 19,11
Not Rated
1
1
1
1 182.245.839.284 153.253.079 BELI
Batavia Dana Obligasi Ultima Batavia Prosperindo Aset Manajemen, PT IDR 2.649,41 8,3626 0,07 0,45 0,94 3,80 0,48 6,78 9,75 10,57 18,69 40,88 101,87 164,94
Not Rated
3
3
4.5
4.5 132.233.242.500 50.150.898 BELI
Batavia Dana Saham Batavia Prosperindo Aset Manajemen, PT IDR 60.827,32 0,3605 0,14 -3,71 -6,03 -4,77 -0,79 -1,43 6,38 5,56 8,89 20,36 106,99 5.982,73
Not Rated
4
4
4
4 5.536.409.051.423 90.304.412 BELI
Batavia Dana Saham Optimal Batavia Prosperindo Aset Manajemen, PT IDR 2.972,57 1,1580 0,13 -3,21 -4,79 -2,96 -0,31 2,51 8,83 6,98 9,34 16,10 124,83 197,26
Not Rated
4.5
4.5
4.5
4.5 434.323.773.412 145.660.578 BELI
Batavia Dana Saham Syariah Batavia Prosperindo Aset Manajemen, PT IDR 1.992,56 2,0024 0,09 -1,59 -0,36 1,85 -1,06 5,46 12,40 0,06 -3,17 6,47 63,56 99,26
Not Rated
5
5
3
3 137.506.044.058 68.278.921 BELI
CIMB Principal Total Return Equity Fund Principal Asset Management, PT IDR 3.622,25 0,2281 0,23 -3,47 -6,27 -3,76 -0,48 0,21 5,86 0,59 8,35 14,74 60,88 262,23
Not Rated
4
4
4
4 158.832.604.610 43.640.173 BELI
CIMB-Principal Balanced Strategic Plus Principal Asset Management, PT IDR 1.213,89 0,0830 0,30 -3,12 -7,83 -6,63 -1,15 -1,91 5,19 -9,67 -3,70 7,62 - 21,39
Not Rated
3
3
2.5
2.5 19.005.104.323 15.476.233 BELI
CIMB-Principal Cash Fund Principal Asset Management, PT IDR 1.524,69 7,0319 0,02 0,57 1,58 3,16 0,26 5,15 6,60 11,58 18,76 37,05 - 52,47
Not Rated
5
5
4
4 1.059.618.768.530 696.803.625 BELI
CIMB-Principal Index IDX30 Principal Asset Management, PT IDR 1.402,08 0,3228 0,53 -3,78 -7,87 -5,35 -1,29 -2,90 5,94 -2,62 4,35 21,34 - 40,21
Not Rated
Not Rated
Not Rated
148.655.659.689 104.661.484 BELI
CIMB-Principal Indo Domestic Equity Fund Principal Asset Management, PT IDR 928,56 0,0299 0,24 -4,47 -7,80 -5,96 -1,15 -1,72 5,19 -3,97 -3,05 -2,18 - -7,14
Not Rated
4
4
Not Rated
66.005.325.366 70.268.447 BELI
CIMB-Principal Islamic Equity Growth Syariah Principal Asset Management, PT IDR 1.457,11 1,7276 0,33 -1,67 -2,75 -1,06 -0,15 3,17 10,75 -3,80 -9,66 -8,42 28,20 45,71
Not Rated
4.5
4.5
2
2 133.760.476.380 91.656.827 BELI
CIMB-Principal Smart Equity Fund Principal Asset Management, PT IDR 1.052,70 0,1917 0,29 -4,42 -7,55 -6,03 -0,93 -1,28 5,66 -3,51 -1,02 - - 5,27
Not Rated
4.5
4.5
3.5
3.5 104.265.454.866 98.122.491 BELI
CIMB-Principal Total Return Bond Fund Principal Asset Management, PT IDR 2.492,84 11,5061 0,04 0,76 1,64 3,80 0,37 6,52 8,93 11,40 12,44 25,06 66,47 149,28
Not Rated
3.5
3.5
2
2 34.858.129.816 14.035.657 BELI
Capital Fixed Income Fund Capital Asset Management, PT IDR 1.294,73 10,1793 0,09 0,53 1,20 5,11 0,70 8,68 12,55 10,70 19,93 - - 29,47
Not Rated
4.5
4.5
4
4 69.458.620.963 54.021.779 BELI
Capital Money Market Fund Capital Asset Management, PT IDR 1.280,68 13,9000 0,03 0,62 1,80 3,47 0,31 5,53 6,93 13,26 21,24 - - 28,07
Not Rated
5
5
5
5 68.462.873.682 53.621.350 BELI
Cipta Bond Ciptadana Asset Management, PT IDR 1.395,57 8,1170 0,13 0,30 0,51 6,74 0,79 11,04 14,84 12,10 16,21 20,28 - 39,56
Not Rated
4
4
3
3 57.468.140.231 41.503.963 BELI
Cipta Dana Cash Ciptadana Asset Management, PT IDR 1.344,54 7,9059 0,02 0,53 1,52 3,14 0,25 5,19 6,61 12,72 20,27 - - 34,45
Not Rated
4.5
4.5
5
5 164.967.864.871 123.004.107 BELI
Cipta Dana Kas Syariah Ciptadana Asset Management, PT IDR 1.045,10 - 0,01 0,46 1,33 3,29 0,22 - - - - - - 4,51
Not Rated
Not Rated
Not Rated
14.613.740.207 14.013.195 BELI
Cipta Dinamika Ciptadana Asset Management, PT IDR 1.737,32 2,7032 0,11 -0,72 -1,16 2,67 0,31 0,85 10,76 6,08 17,24 27,65 - 73,73
Not Rated
4
4
5
5 32.351.753.772 18.679.909 BELI
Cipta Syariah Balance Ciptadana Asset Management, PT IDR 1.770,68 0,0042 0,31 0,55 -0,80 -2,44 1,23 -1,22 4,84 -6,31 -5,52 3,56 66,82 77,07
Not Rated
2
2
1
1 33.890.968.868 19.375.968 BELI
Cipta Syariah Equity Ciptadana Asset Management, PT IDR 1.934,34 0,4035 0,38 -1,52 -5,09 -0,39 0,13 1,26 6,08 -12,42 -14,53 -5,11 86,03 93,43
Not Rated
4
4
Not Rated
37.096.083.832 19.203.088 BELI
Dana Pratama Ekuitas Pratama Capital Assets Management, PT IDR 9.018,09 0,1296 0,36 -5,23 -12,24 -9,22 -2,17 -7,44 4,76 -9,04 -7,04 8,57 90,54 801,81
Not Rated
4
4
Not Rated
28.248.762.359 3.064.466 BELI
Danamas Rupiah Plus Sinarmas Asset Management, PT IDR 1.394,85 -4,8704 0,02 0,50 1,43 2,86 0,23 4,54 5,63 10,64 15,82 28,06 39,49 39,49
Not Rated
2.5
2.5
2.5
2.5 150.048.938.972 107.823.802 BELI
Danareksa Anggrek Fleksibel Danareksa Investment Management, PT IDR 3.719,49 -0,4363 0,28 -2,37 -4,91 -3,94 -0,26 -2,75 4,07 -4,35 -0,87 14,22 51,88 271,95
Not Rated
2.5
2.5
3
3 43.125.415.689 11.564.596 BELI
Danareksa Mawar Konsumer 10 Danareksa Investment Management, PT IDR 1.753,42 -0,9613 0,26 -2,92 -7,98 -6,70 -0,11 -5,85 1,63 -5,50 -3,23 13,83 - 75,34
Not Rated
3
3
3.5
3.5 419.960.171.536 239.251.342 BELI
Danareksa Seruni Pasar Uang II Danareksa Investment Management, PT IDR 1.468,54 -0,1884 0,01 0,51 1,48 2,98 0,23 4,74 5,89 10,93 17,13 32,96 46,85 46,85
Not Rated
3
3
3
3 925.849.554.718 631.904.760 BELI
Emco Barokah Syariah Emco Asset Management, PT IDR 1.274,88 -25,1250 0,01 0,33 0,44 1,23 0,20 2,58 3,60 8,79 15,80 - - 27,49
3
3
3
3
2.5
2.5 1.098.181.491 863.101 BELI
Ganesha Abadi Bahana TCW Investment Management, PT IDR 3.508,20 7,2260 0,10 -0,09 -0,15 4,19 0,54 8,14 14,54 5,60 12,40 38,67 103,43 250,82
Not Rated
3
3
3
3 106.171.519.490 30.427.599 BELI
HPAM Flexi Plus Henan Putihrai Asset Management, PT IDR 1.937,71 2,8413 0,00 -3,34 -2,01 1,32 1,18 6,99 13,76 0,30 18,90 67,60 - 93,77
Not Rated
3.5
3.5
3.5
3.5 112.569.075.249 58.777.350 BELI
HPAM Syariah Ekuitas Henan Putihrai Asset Management, PT IDR 750,01 -2,6949 -0,56 -1,74 6,28 -12,76 3,02 -14,87 -10,27 -30,27 -31,49 -16,82 - -25,00
Not Rated
2.5
2.5
2
2 342.224.505.731 470.050.054 BELI
HPAM Ultima Ekuitas 1 Henan Putihrai Asset Management, PT IDR 2.725,17 3,2394 0,00 -5,28 -2,73 -0,20 0,06 2,67 15,29 11,47 21,63 54,10 - 172,52
Not Rated
5
5
5
5 934.987.553.001 343.305.088 BELI
HPAM Ultima Money Market Henan Putihrai Asset Management, PT IDR 1.250,93 4,7632 0,00 0,38 1,34 3,08 0,07 4,92 6,29 11,59 15,34 - - 25,09
Not Rated
4
4
3
3 132.786.183.396 106.223.643 BELI
Kehati Lestari Bahana TCW Investment Management, PT IDR 2.212,19 8,1647 0,12 0,22 0,17 5,86 0,79 10,17 16,42 6,72 13,63 35,84 79,81 121,22
Not Rated
3.5
3.5
3
3 982.526.314.786 447.662.168 BELI
Kresna Flexima Kresna Asset Management, PT IDR 3.449,92 -0,0208 0,19 -0,67 -2,94 0,34 0,61 4,16 5,52 6,27 15,96 26,44 163,62 244,99
Not Rated
1
1
2.5
2.5 151.646.080.612 44.226.068 BELI
Lancar Victoria Merkurius Victoria Manajemen Investasi, PT IDR 1.321,03 11,7013 0,02 0,57 1,59 3,27 0,26 5,39 6,86 13,14 20,22 - - 32,10
Not Rated
5
5
5
5 676.980.152.588 513.808.431 BELI
MNC Dana Ekuitas MNC Asset Management, PT IDR 3.555,10 -3,5688 1,30 -7,88 -12,23 -9,34 -2,16 -8,77 -5,94 -9,79 -14,25 0,63 140,16 255,51
Not Rated
1
1
Not Rated
56.774.253.406 15.624.650 BELI
MNC Dana Kombinasi MNC Asset Management, PT IDR 1.343,97 -5,3944 -0,04 -5,95 -9,69 -9,33 -1,54 -10,52 -9,84 -20,66 -28,94 -36,85 27,83 34,40
Not Rated
1
1
1
1 79.820.041.979 58.479.177 BELI
MNC Dana Kombinasi Icon MNC Asset Management, PT IDR 1.171,56 -3,5528 1,10 -5,58 -9,98 -10,86 -1,87 -11,84 -4,91 -8,64 -15,20 -8,62 - 17,16
Not Rated
1
1
1
1 10.887.974.310 9.119.454 BELI
MNC Dana Lancar MNC Asset Management, PT IDR 1.492,85 -11,3654 0,01 0,43 1,22 2,41 0,20 4,05 5,28 10,66 17,77 35,38 49,29 49,29
Not Rated
2.5
2.5
4
4 156.564.485.663 105.089.604 BELI
MNC Dana Likuid MNC Asset Management, PT IDR 2.725,76 -26,0820 0,02 0,45 1,44 3,07 0,22 3,84 4,24 9,65 16,22 41,03 104,82 172,58
Not Rated
1
1
3
3 94.505.789.409 34.748.752 BELI
MNC Dana Syariah MNC Asset Management, PT IDR 2.951,08 -8,7813 0,02 0,40 1,28 2,66 0,24 4,35 5,31 10,90 17,98 40,84 105,58 195,11
Not Rated
1
1
5
5 59.657.545.617 20.263.105 BELI
MNC Dana Syariah Ekuitas MNC Asset Management, PT IDR 987,72 -1,5948 1,49 -3,83 -5,23 -6,14 -1,32 -6,29 -0,07 -4,68 -8,21 -2,86 - -1,23
2
2
2.5
2.5
2
2 4.391.350.286 4.387.444 BELI
MRS Bond Kresna Kresna Asset Management, PT IDR 2.662,14 15,5829 0,17 0,73 1,28 5,65 0,48 9,32 12,18 15,73 23,32 67,05 144,42 166,21
Not Rated
5
5
5
5 48.159.045.538 18.177.251 BELI
Majoris Obligasi Utama Indonesia Majoris Asset Management, PT IDR 1.278,77 5,8741 0,13 0,30 0,07 5,05 0,69 8,42 11,95 8,22 14,32 - - 27,88
Not Rated
3
3
3
3 23.141.011.981 18.220.399 BELI
Majoris Pasar Uang Syariah Indonesia Majoris Asset Management, PT IDR 1.100,69 5,7097 0,02 0,62 1,86 3,30 0,30 5,04 6,28 - - - - 10,07
Not Rated
3.5
3.5
Not Rated
117.782.756.604 107.331.227 BELI
Majoris Saham Alokasi Dinamik Indonesia Majoris Asset Management, PT IDR 1.077,73 -1,7258 0,52 -4,09 -6,42 -7,07 -0,69 -8,08 -0,38 -9,63 -8,89 - - 7,77
Not Rated
2
2
Not Rated
43.806.912.433 40.367.241 BELI
Mandiri Brawijaya Investa Berimbang Mandiri Manajemen Investasi, PT IDR 1.276,82 0,1169 0,20 -1,96 -2,97 -0,17 -0,33 1,34 5,83 4,43 3,23 16,01 - 27,68
Not Rated
3.5
3.5
3.5
3.5 10.652.491.999 8.315.281 BELI
Mandiri Investa Aktif Mandiri Manajemen Investasi, PT IDR 3.844,95 2,1045 0,18 -1,34 -3,16 -0,08 -0,15 3,17 9,60 1,22 2,61 18,12 71,96 284,50
Not Rated
3.5
3.5
3
3 29.123.357.434 7.563.219 BELI
Mandiri Investa Atraktif Syariah Mandiri Manajemen Investasi, PT IDR 1.249,18 0,7915 0,48 -0,89 -2,99 -0,34 1,18 3,79 7,65 -2,82 -8,35 0,09 26,91 24,92
Not Rated
3.5
3.5
2
2 107.772.530.627 87.293.842 BELI
Mandiri Investa Cerdas Bangsa Mandiri Manajemen Investasi, PT IDR 2.443,91 -0,5315 0,52 -4,29 -9,04 -6,65 -0,87 -4,06 3,32 -5,31 -3,52 7,65 48,55 144,39
Not Rated
3
3
2
2 921.963.414.189 373.976.923 BELI
Mandiri Investa Dana Obligasi Seri II Mandiri Manajemen Investasi, PT IDR 1.251,49 7,1728 0,12 0,09 -0,13 5,62 0,71 9,13 15,42 7,23 13,47 31,41 25,15 25,15
Not Rated
3
3
3
3 355.693.500.469 286.218.792 BELI
Mandiri Investa Dana Syariah Mandiri Manajemen Investasi, PT IDR 3.561,49 2,7219 0,08 0,55 1,13 2,22 0,37 5,07 8,02 6,24 13,71 32,02 160,62 256,15
Not Rated
2.5
2.5
2.5
2.5 51.918.018.734 14.631.391 BELI
Mandiri Investa Dana Utama Mandiri Manajemen Investasi, PT IDR 2.335,69 -2,6437 -0,24 -0,14 0,16 1,68 0,10 3,40 4,40 3,75 8,58 32,03 131,49 133,57
Not Rated
1
1
2.5
2.5 452.914.864.193 194.103.605 BELI
Mandiri Investa Pasar Uang Mandiri Manajemen Investasi, PT IDR 1.457,07 -7,2546 0,02 0,50 1,43 2,84 0,24 4,51 5,48 10,18 16,14 31,54 45,71 45,71
Not Rated
2
2
2
2 5.552.492.261.511 3.819.671.207 BELI
Mandiri Pasar Uang Syariah Ekstra Mandiri Manajemen Investasi, PT IDR 1.025,42 - 0,02 0,46 1,36 - 0,20 - - - - - - 2,54
Not Rated
Not Rated
Not Rated
110.801.650.258 108.273.019 BELI
Manulife Dana Campuran II Manulife Aset Manajemen Indonesia, PT IDR 2.675,58 1,5327 0,23 -1,95 -3,39 -0,30 -0,36 2,57 8,33 -3,70 -0,76 14,56 71,24 167,56
Not Rated
3
3
2
2 841.530.961.100 313.377.026 BELI
Manulife Dana Kas II Manulife Aset Manajemen Indonesia, PT IDR 1.472,69 6,3239 0,03 0,56 1,62 3,26 0,27 5,25 6,38 10,99 16,85 33,06 47,27 47,27
Not Rated
4.5
4.5
2.5
2.5 854.780.163.770 581.999.258 BELI
Manulife Dana Saham Manulife Aset Manajemen Indonesia, PT IDR 11.278,50 -1,2490 0,45 -4,20 -8,70 -6,38 -0,78 -4,70 0,57 -8,67 -5,95 -0,49 63,25 1.027,85
Not Rated
2
2
1
1 1.407.857.400.939 123.858.057 BELI
Manulife Dana Tumbuh Berimbang Manulife Aset Manajemen Indonesia, PT IDR 1.990,80 1,9305 -0,37 -3,13 -6,33 -4,57 -0,64 2,81 10,59 -4,00 -4,00 7,93 68,87 99,08
Not Rated
3
3
2
2 163.454.106.427 81.581.817 BELI
Manulife Greater Indonesia Fund Manulife Aset Manajemen Indonesia, PT USD 1,07 2,0562 0,46 -5,55 -8,87 -5,67 -0,13 1,43 12,35 -5,11 -7,42 -5,99 - 6,51
Not Rated
4.5
4.5
2.5
2.5 89.456.899 83.875.385 BELI
Manulife Obligasi Negara Indonesia II Manulife Aset Manajemen Indonesia, PT IDR 2.252,50 9,3024 0,03 0,23 0,67 6,29 0,75 10,93 16,17 10,80 18,86 45,71 94,13 125,25
Not Rated
4
4
4
4 1.810.981.223.457 810.032.438 BELI
Manulife Obligasi Unggulan Kelas A Manulife Aset Manajemen Indonesia, PT IDR 2.829,06 3,5867 -0,15 0,35 -0,13 3,91 1,12 8,08 9,77 10,65 20,03 48,73 99,53 182,91
Not Rated
4.5
4.5
4.5
4.5 1.159.567.716.843 414.473.124 BELI
Manulife Pendapatan Bulanan II Manulife Aset Manajemen Indonesia, PT IDR 1.129,65 -1,8560 0,07 0,49 0,24 1,97 0,42 4,05 5,16 1,31 3,88 6,29 5,88 12,97
Not Rated
2
2
1
1 1.023.597.124.907 909.917.807 BELI
Manulife Saham Andalan Manulife Aset Manajemen Indonesia, PT IDR 1.893,83 -0,3899 0,58 -4,74 -8,07 -6,22 -0,55 -1,62 3,45 -2,07 -1,94 2,68 73,42 89,38
Not Rated
3.5
3.5
2.5
2.5 688.201.703.556 361.377.658 BELI
Manulife Saham SMC Plus Manulife Aset Manajemen Indonesia, PT IDR 743,61 1,1828 1,19 -0,88 -5,67 -2,85 2,34 3,87 8,84 -4,87 -11,84 -16,33 - -25,64
Not Rated
3.5
3.5
2.5
2.5 151.215.258.162 208.112.420 BELI
Manulife Saham Syariah Asia Pasiļ¬k Dollar AS Manulife Aset Manajemen Indonesia, PT USD 1,22 -0,2894 -0,29 -0,72 -1,47 -4,05 1,38 9,85 3,62 -5,66 8,61 - - 22,41
Not Rated
2
2
3
3 359.933.161 298.090.110 BELI
Manulife Syariah Sektoral Amanah Manulife Aset Manajemen Indonesia, PT IDR 3.697,61 1,3693 0,26 -1,69 -1,69 -0,18 0,32 3,65 9,60 -4,95 -7,42 2,91 77,15 269,76
Not Rated
4
4
2
2 290.496.120.443 78.817.031 BELI
Manulife Syariah Sukuk Indonesia Manulife Aset Manajemen Indonesia, PT IDR 1.079,17 2,6831 -0,16 0,02 0,31 3,12 -0,07 5,39 7,09 3,64 - - - 7,92
Not Rated
2.5
2.5
Not Rated
283.406.598.183 262.433.785 BELI
Manulife USD Fixed Income Manulife Aset Manajemen Indonesia, PT USD 1,19 -2,0596 0,08 0,07 1,04 2,58 0,24 4,95 5,43 0,95 3,14 13,05 - 18,70
Not Rated
2.5
2.5
1
1 98.117.742 82.853.104 BELI
Maybank Dana Ekuitas Maybank Asset Management, PT IDR 3.652,42 -0,8305 0,54 -2,67 -6,28 -6,13 0,23 -2,88 2,62 1,86 6,09 14,34 96,48 265,24
Not Rated
1
1
Not Rated
45.563.501.671 12.504.050 BELI
Maybank Dana Pasar Uang Maybank Asset Management, PT IDR 1.516,71 8,1482 0,02 0,60 1,72 3,42 0,28 5,43 6,60 12,82 20,20 36,98 - 51,67
Not Rated
5
5
5
5 978.907.287.788 647.201.650 BELI
Maybank Dana Pasti 2 Maybank Asset Management, PT IDR 2.520,63 10,2702 0,08 0,58 0,85 5,02 0,63 9,42 13,84 10,08 18,34 43,24 115,93 152,06
Not Rated
4
4
3.5
3.5 70.793.493.523 28.262.178 BELI
Medali Dua Mega Capital Investama, PT IDR 2.005,00 -1,4067 0,25 0,36 1,14 4,07 0,69 4,92 5,31 9,08 15,54 38,51 86,67 100,50
2
2
2.5
2.5
2
2 1.453.122.434 729.762 BELI
Mega Asset Greater Infrastructure Mega Asset Management, PT IDR 1.156,98 -1,1439 2,18 -2,87 -7,89 -7,12 0,70 -5,66 1,15 -6,01 -9,55 -9,44 - 15,70
Not Rated
2
2
Not Rated
30.293.693.673 26.365.629 BELI
Mega Asset Mantap Plus Mega Asset Management, PT IDR 1.316,27 -3,9680 0,25 1,21 2,19 4,87 0,99 2,18 -2,94 -11,92 -4,18 21,11 - 31,63
Not Rated
1
1
2
2 16.143.233.418 12.385.767 BELI
Mega Asset Maxima Mega Asset Management, PT IDR 934,23 -1,0661 0,36 -2,68 -6,92 -6,42 -0,86 -5,65 2,09 4,00 -3,37 3,96 - -6,58
2
2
3
3
2.5
2.5 3.082.314.134 3.270.913 BELI
Mega Asset Multicash Mega Asset Management, PT IDR 1.512,27 2,8633 0,02 0,51 1,71 3,24 0,25 5,09 6,32 11,24 17,94 36,27 - 51,23
Not Rated
4
4
4
4 39.347.534.720 26.084.559 BELI
Minna Padi Pasopati Saham Minna Padi Aset Manajemen, PT IDR 1.409,53 0,5051 -0,11 -2,07 0,71 -0,89 0,75 0,72 6,80 12,18 - - - 40,95
Not Rated
5
5
Not Rated
1.289.853.680.450 921.951.500 BELI
Narada Campuran I Narada Aset Manajemen, PT IDR 1.316,72 3,6308 -0,31 0,65 -2,30 -2,43 0,36 -3,64 15,31 22,12 28,13 - - 31,67
Not Rated
3.5
3.5
4.5
4.5 341.838.416.717 260.546.591 BELI
Narada Saham Indonesia Narada Aset Manajemen, PT IDR 1.661,65 -1,9523 0,39 -0,30 -0,49 1,35 -0,02 -0,13 0,35 36,10 37,56 49,99 - 66,17
Not Rated
1
1
5
5 705.013.919.632 424.188.455 BELI
Phillip Money Market Fund Phillip Asset Management, PT IDR 1.467,60 -10,7736 0,01 0,44 1,29 2,60 0,21 4,26 5,30 9,93 15,72 31,92 - 46,76
Not Rated
2
2
3
3 162.394.567.122 110.880.743 BELI
Phillip Rupiah Balanced Fund Phillip Asset Management, PT IDR 2.443,51 -3,3790 0,15 -1,43 -4,19 -2,25 -0,43 -0,01 1,75 5,57 2,32 24,22 92,29 144,35
Not Rated
2
2
2.5
2.5 11.131.574.554 4.536.147 BELI
Pinnacle Indonesia Bond Fund Pinnacle Persada Investama, PT IDR 1.220,26 9,1150 0,10 0,41 0,56 5,46 0,32 9,08 14,75 8,85 - - - 22,03
Not Rated
3.5
3.5
Not Rated
73.011.049.200 60.024.381 BELI
Pinnacle Money Market Fund Pinnacle Persada Investama, PT IDR 1.202,72 12,6349 0,02 0,57 1,62 3,28 0,27 5,36 6,75 12,93 19,87 - - 20,27
Not Rated
5
5
Not Rated
310.783.306.973 259.095.648 BELI
Pinnacle Strategic Equity Fund Pinnacle Persada Investama, PT IDR 1.368,50 -2,6218 1,26 -2,75 -5,70 -7,74 0,13 -6,33 -2,39 -5,33 4,88 - - 36,85
Not Rated
2
2
4
4 91.925.891.063 67.262.751 BELI
Pratama Berimbang Pratama Capital Assets Management, PT IDR 4.760,05 0,3099 0,32 -3,89 -10,04 -6,96 -1,81 -5,69 5,62 -7,89 -3,35 14,18 117,48 376,01
Not Rated
3.5
3.5
3.5
3.5 14.370.884.916 2.964.572 BELI
Pratama Saham Pratama Capital Assets Management, PT IDR 5.799,88 0,0950 0,32 -5,46 -12,36 -9,65 -2,29 -7,38 4,59 -9,44 -8,13 4,85 94,14 479,99
Not Rated
4
4
3
3 134.046.091.561 22.582.654 BELI
Pratama Syariah Pratama Capital Assets Management, PT IDR 880,72 0,2949 -0,15 -1,91 -5,15 1,56 -2,10 -3,45 5,75 -16,17 -16,22 - - -11,93
Not Rated
3
3
Not Rated
42.412.152.913 47.145.011 BELI
Pratama Syariah Imbang Pratama Capital Assets Management, PT IDR 937,07 0,9698 -0,12 -0,90 -3,29 3,07 -1,44 -0,89 7,63 -10,87 -12,27 - - -6,29
3
3
1.5
1.5
1.5
1.5 5.344.347.929 5.621.159 BELI
Prospera BUMN Growth Fund Prospera Asset Management, PT IDR 1.208,05 -0,2555 0,87 -5,65 -10,99 -9,53 -1,89 -3,81 3,86 1,61 7,33 - - 20,81
Not Rated
4
4
4.5
4.5 96.726.771.522 78.552.081 BELI
Prospera Balance Prospera Asset Management, PT IDR 4.376,38 -1,5140 0,63 -3,58 -6,50 -7,35 -1,39 -5,28 1,75 11,25 17,90 33,88 50,53 337,64
Not Rated
2.5
2.5
4
4 119.659.316.185 26.961.061 BELI
Prospera Bijak Prospera Asset Management, PT IDR 889,52 -1,0885 0,67 -3,85 -7,44 -5,81 -0,67 -3,79 2,23 4,00 6,32 22,82 - -11,05
Not Rated
2.5
2.5
3.5
3.5 147.284.825.117 164.474.323 BELI
Prospera Dana Lancar Prospera Asset Management, PT IDR 1.231,33 4,5459 0,02 0,67 1,19 3,26 0,42 5,29 6,95 13,96 22,14 - - 23,13
Not Rated
4
4
5
5 389.451.680.665 317.598.687 BELI
Prospera Obligasi Prospera Asset Management, PT IDR 3.752,56 7,9934 0,02 0,73 1,76 3,91 0,29 7,24 9,80 11,30 19,35 39,94 113,35 275,26
Not Rated
4.5
4.5
4
4 44.065.836.299 11.777.187 BELI
Prospera Obligasi Plus Prospera Asset Management, PT IDR 4.059,21 3,0316 0,20 -0,38 0,11 3,94 0,22 7,44 10,82 12,18 24,67 41,81 93,95 305,92
Not Rated
2.5
2.5
4.5
4.5 58.003.952.017 14.321.195 BELI
Prospera Saham SMC Prospera Asset Management, PT IDR 1.566,56 -0,9691 0,77 -3,70 -7,22 -6,57 -0,37 -3,00 2,53 31,99 - - - 56,66
Not Rated
2.5
2.5
Not Rated
296.496.164.498 188.559.633 BELI
RHB Alpha Sector Rotation RHB Asset Management Indonesia, PT IDR 1.655,74 -1,9144 0,28 -4,67 -8,40 -8,68 -0,80 -7,85 -1,59 -3,57 -0,64 12,94 - 65,57
Not Rated
2.5
2.5
3.5
3.5 283.061.694.016 169.583.544 BELI
RHB Fixed Income Fund 2 RHB Asset Management Indonesia, PT IDR 1.183,31 9,4799 0,00 0,09 0,21 5,36 0,32 9,76 15,53 9,16 16,94 - - 18,33
Not Rated
3.5
3.5
3.5
3.5 153.745.068.986 130.347.066 BELI
RHB Rupiah Liquid Fund RHB Asset Management Indonesia, PT IDR 1.501,32 2,7643 0,02 0,50 1,39 2,41 0,27 4,18 6,36 11,12 16,93 34,34 - 50,13
Not Rated
4.5
4.5
4
4 125.483.877.689 83.806.834 BELI
RHB SRI KEHATI Index Fund RHB Asset Management Indonesia, PT IDR 1.005,74 1,5431 0,15 -3,32 -7,83 -5,29 -1,91 -0,55 10,16 - - - - 0,57
Not Rated
Not Rated
Not Rated
299.803.851.610 292.386.147 BELI
Reksa Dana Capital Optimal Equity Capital Asset Management, PT IDR 1.058,65 0,1784 0,70 -5,42 -9,50 -8,38 -0,30 -5,02 5,38 6,72 - - - 5,87
Not Rated
3.5
3.5
Not Rated
23.900.722.835 22.509.635 BELI
Reksa Dana Indeks Avrist IDX30 Avrist Asset Management, PT IDR 929,06 0,4314 0,53 -3,75 -7,94 -4,85 -1,26 -2,72 6,35 - - - - -7,09
Not Rated
Not Rated
Not Rated
115.012.567.780 122.237.613 BELI
Reksa Dana Indeks Syailendra MSCI Indonesia Value Index Fund Syailendra Capital, PT IDR 1.052,59 1,2730 0,63 -3,57 -10,91 -8,85 -1,81 -4,27 9,00 - - - - 5,26
Not Rated
Not Rated
Not Rated
221.017.689.994 206.175.737 BELI
Reksa Dana Kresna Indeks 45 Kresna Asset Management, PT IDR 4.287,09 0,5269 0,54 -3,36 -6,70 -3,24 -0,99 -1,82 6,67 -0,15 5,31 18,29 104,08 328,71
Not Rated
Not Rated
Not Rated
246.896.912.421 57.021.751 BELI
Reksa Dana Mega Dana Kas Mega Capital Investama, PT IDR 1.621,18 9,8430 0,01 0,64 1,77 3,69 0,27 5,78 7,17 13,43 20,60 39,00 62,12 62,12
Not Rated
5
5
5
5 350.268.249.076 216.648.936 BELI
Reksa Dana Nusadana Lancar Nusadana Investama Indonesia,PT IDR 1.109,57 6,2031 0,02 0,52 1,51 3,09 0,24 4,98 6,32 - - - - 10,96
Not Rated
4.5
4.5
Not Rated
87.216.897.969 78.791.597 BELI
Reksa Dana Syariah Capital Sharia Money Market Capital Asset Management, PT IDR 1.111,48 7,1154 0,02 0,53 1,50 3,26 0,26 5,14 6,69 - - - - 11,15
Not Rated
5
5
Not Rated
52.707.127.216 47.542.174 BELI
Reksa Dana Syariah Majoris Sukuk Negara Indonesia Majoris Asset Management, PT IDR 1.116,28 13,3403 0,08 0,97 1,43 6,65 0,46 10,01 12,82 - - - - 11,63
Not Rated
4.5
4.5
Not Rated
363.309.620.377 326.958.955 BELI
Rencana Cerdas Ciptadana Asset Management, PT IDR 16.101,07 2,1577 0,62 -2,43 -4,59 -1,11 0,12 3,90 11,47 10,52 12,25 31,96 125,13 1.510,11
Not Rated
5
5
4.5
4.5 111.683.626.131 6.944.899 BELI
Schroder 90 Plus Equity Fund Schroder Investment Management Indonesia, PT IDR 1.970,53 -2,0599 0,17 -5,14 -8,93 -8,06 -1,62 -6,24 -0,65 -6,54 -4,11 15,68 - 97,05
Not Rated
2
2
2
2 1.690.071.310.551 843.813.626 BELI
Schroder Dana Andalan II Schroder Investment Management Indonesia, PT IDR 1.081,58 -17,8571 0,03 0,32 0,46 0,78 -0,02 1,09 1,64 1,07 2,35 4,05 2,71 8,16
Not Rated
1
1
1
1 451.760.417.483 417.590.433 BELI
Schroder Dana Istimewa Schroder Investment Management Indonesia, PT IDR 6.852,05 0,6209 0,46 -2,48 -2,94 -3,53 0,02 0,69 7,25 -2,67 -6,17 10,90 105,81 585,21
Not Rated
3.5
3.5
1
1 1.303.660.853.782 190.299.276 BELI
Schroder Dana Kombinasi Schroder Investment Management Indonesia, PT IDR 3.922,15 9,2345 0,03 0,67 1,30 3,64 0,29 7,01 8,75 13,93 20,32 42,37 104,86 292,22
Not Rated
5
5
5
5 1.180.191.118.814 301.778.630 BELI
Schroder Dana Likuid Schroder Investment Management Indonesia, PT IDR 1.394,84 -11,6667 0,02 0,55 1,35 2,57 0,27 4,07 5,17 9,14 14,27 27,29 39,48 39,48
Not Rated
2
2
1
1 1.042.942.242.732 749.718.659 BELI
Schroder Dana Mantap Plus II Schroder Investment Management Indonesia, PT IDR 2.642,33 7,6057 0,10 0,18 0,20 5,39 0,60 8,94 14,47 8,68 16,92 41,23 103,04 164,23
Not Rated
3
3
3.5
3.5 1.755.939.652.527 668.540.433 BELI
Schroder Dana Prestasi Schroder Investment Management Indonesia, PT IDR 38.293,08 -0,0198 0,29 -3,35 -5,36 -4,20 -0,81 -1,12 5,32 0,13 2,89 28,07 151,12 3.729,31
Not Rated
3.5
3.5
3
3 4.971.985.200.498 128.792.833 BELI
Schroder Dana Prestasi Plus Schroder Investment Management Indonesia, PT IDR 31.048,92 -1,4897 0,17 -4,54 -8,20 -6,69 -1,32 -4,75 1,10 -4,22 -0,25 23,90 102,25 3.004,89
Not Rated
2
2
2
2 14.541.862.270.844 462.177.547 BELI
Schroder Dana Terpadu II Schroder Investment Management Indonesia, PT IDR 3.893,01 3,2230 0,15 -0,72 -1,87 1,52 0,07 5,40 10,92 6,36 12,05 39,76 101,01 289,30
Not Rated
3.5
3.5
3.5
3.5 1.416.278.726.580 364.053.136 BELI
Schroder Dynamic Balanced Fund Schroder Investment Management Indonesia, PT IDR 1.515,44 5,1196 0,19 0,04 0,44 4,78 1,03 10,33 15,59 12,14 21,58 48,74 - 51,54
Not Rated
4
4
3.5
3.5 154.162.786.921 102.779.329 BELI
Schroder Income Fund Schroder Investment Management Indonesia, PT IDR 1.001,93 -2,4457 0,05 -0,28 -0,41 2,57 -0,55 3,30 3,48 - - - - 0,19
Not Rated
2
2
Not Rated
12.047.925.447 11.958.569 BELI
Schroder Syariah Balanced Fund Schroder Investment Management Indonesia, PT IDR 2.518,02 -0,5802 0,07 -0,90 -0,74 0,15 -0,57 1,27 4,71 -0,01 1,80 26,93 102,33 151,80
Not Rated
2.5
2.5
1
1 263.196.980.410 103.926.950 BELI
Schroder USD Bond Fund Schroder Investment Management Indonesia, PT USD 1,61 8,1960 0,17 -0,03 2,09 6,33 0,37 10,25 11,15 7,66 10,84 15,89 37,50 61,07
Not Rated
4.5
4.5
2
2 110.628.045 68.939.031 BELI
Semesta Dana Maxima Semesta Aset Manajemen, PT IDR 8.994,00 0,8504 1,60 -3,13 -6,82 -6,49 0,27 0,29 7,24 8,18 16,17 33,40 185,44 799,40
Not Rated
4
4
4.5
4.5 24.092.084.582 2.685.787 BELI
Semesta Dana Saham Semesta Aset Manajemen, PT IDR 1.083,90 1,7379 1,32 -2,98 -9,32 -8,33 -0,03 -1,31 10,73 0,45 -3,27 4,57 - 8,39
Not Rated
4.5
4.5
Not Rated
19.160.829.079 17.673.082 BELI
Sequis Bond Optima Sequis Aset Manajemen, PT IDR 1.207,32 13,3173 0,07 0,90 1,69 5,03 0,42 8,21 11,26 12,18 21,14 - - 20,73
Not Rated
4.5
4.5
Not Rated
31.751.161.829 26.410.147 BELI
Sequis Equity Maxima Sequis Aset Manajemen, PT IDR 996,93 0,4785 0,54 -3,85 -6,94 -4,91 -0,57 -0,96 6,47 -1,19 3,53 - - -0,31
Not Rated
4
4
3
3 1.286.998.272.264 1.283.602.345 BELI
Setiabudi Dana Campuran Setiabudi Investment Management, PT IDR 1.000,54 -0,5994 0,31 -3,08 -6,56 -4,67 0,10 1,32 3,74 -1,39 - - - 0,05
Not Rated
2.5
2.5
Not Rated
28.711.333.546 28.725.077 BELI
Setiabudi Dana Pasar Uang Setiabudi Investment Management, PT IDR 1.177,20 12,9844 0,02 0,58 1,67 3,34 0,27 5,39 6,78 12,79 - - - 17,72
Not Rated
5
5
Not Rated
85.186.562.798 72.558.401 BELI
Shinhan Balance Fund Shinhan Asset Management Indonesia, PT IDR 1.771,98 2,4615 0,17 -2,59 -1,76 2,27 -0,03 7,32 10,33 41,03 52,19 81,24 - 77,20
Not Rated
3.5
3.5
5
5 100.401.897.780 56.642.690 BELI
Shinhan Equity Growth Shinhan Asset Management Indonesia, PT IDR 2.301,84 2,0527 0,65 -3,47 3,83 6,35 1,04 7,38 11,69 45,41 36,44 62,83 - 130,18
Not Rated
4
4
Not Rated
24.443.621.465 10.729.223 BELI
Simas Danamas Saham Sinarmas Asset Management, PT IDR 1.626,44 -3,1454 0,35 -3,49 -11,51 -10,91 1,18 -10,14 -5,09 -11,90 -8,23 -1,62 17,74 62,64
Not Rated
2
2
2.5
2.5 79.753.143.111 49.613.627 BELI
Simas Saham Bertumbuh Sinarmas Asset Management, PT IDR 1.131,57 -0,6468 0,60 -4,07 -8,54 -4,72 -0,53 -4,38 2,28 -8,73 -4,93 - - 13,16
Not Rated
2
2
Not Rated
53.839.102.521 47.327.740 BELI
Simas Saham Unggulan Sinarmas Asset Management, PT IDR 1.890,50 -0,9271 1,00 -1,93 -8,20 -6,80 0,24 -1,74 2,26 28,09 32,02 38,94 - 89,05
Not Rated
1
1
5
5 2.198.160.270.805 1.165.578.206 BELI
Simas Satu Sinarmas Asset Management, PT IDR 6.918,26 0,5694 0,62 -0,94 -4,28 -1,02 1,04 1,50 6,89 13,25 17,74 27,44 132,81 591,83
Not Rated
2
2
3.5
3.5 266.639.061.429 38.941.566 BELI
Simas Satu Prima Sinarmas Asset Management, PT IDR 1.516,53 1,6607 0,62 -1,85 -5,90 -3,95 1,79 -1,87 9,73 13,03 20,35 27,05 - 51,65
Not Rated
3
3
5
5 69.850.327.114 46.881.979 BELI
Simas Syariah Berkembang Sinarmas Asset Management, PT IDR 1.223,49 -1,0279 -0,18 -2,14 -6,63 -4,37 -0,50 1,56 3,16 4,18 3,11 24,80 - 22,35
Not Rated
2.5
2.5
2.5
2.5 21.401.421.995 17.405.081 BELI
Simas Syariah Unggulan Sinarmas Asset Management, PT IDR 1.086,17 -1,4230 0,55 -2,03 -8,38 -7,59 1,27 -2,63 0,56 29,53 10,00 5,84 - 8,62
Not Rated
2.5
2.5
4
4 107.234.054.129 99.976.990 BELI
Sucorinvest Bond Fund Sucorinvest Asset Management, PT IDR 1.247,59 9,7270 0,09 0,51 1,28 6,98 0,62 10,84 15,08 8,15 - - - 24,76
Not Rated
3
3
Not Rated
70.296.236.140 56.693.046 BELI
Sucorinvest Equity Fund Sucorinvest Asset Management, PT IDR 2.126,48 1,4463 0,28 -4,71 -6,72 0,32 -1,21 5,45 9,41 15,35 48,48 95,07 - 112,65
Not Rated
5
5
5
5 1.675.435.365.011 778.401.934 BELI
Sucorinvest Flexi Fund Sucorinvest Asset Management, PT IDR 4.707,32 2,2210 -0,17 0,39 2,07 7,97 0,72 9,38 10,04 26,32 66,49 54,00 254,59 370,73
Not Rated
3
3
5
5 309.955.279.109 66.321.014 BELI
Sucorinvest Maxi Fund Sucorinvest Asset Management, PT IDR 1.634,23 3,6388 0,31 -4,06 0,36 8,07 -1,89 11,32 14,30 36,74 75,11 62,19 - 63,42
Not Rated
5
5
5
5 240.920.534.622 144.633.675 BELI
Sucorinvest Money Market Fund Sucorinvest Asset Management, PT IDR 1.418,61 18,2899 0,02 0,64 1,81 3,60 0,28 5,77 7,24 13,39 22,35 - - 41,86
Not Rated
5
5
5
5 3.639.989.775.518 2.573.084.861 BELI
Sucorinvest Sharia Equity Fund Sucorinvest Asset Management, PT IDR 1.719,11 3,2173 -0,19 -1,55 1,71 17,95 -0,69 15,32 15,18 35,32 62,14 68,85 - 71,91
Not Rated
5
5
5
5 210.485.118.594 121.599.507 BELI
Syailendra Balanced Opportunity Fund Syailendra Capital, PT IDR 2.515,19 1,3202 0,47 -2,40 -3,55 1,84 0,03 3,88 8,82 0,73 9,74 20,57 101,69 151,52
Not Rated
4
4
4
4 47.731.104.271 18.983.343 BELI
Syailendra Dana Kas Syailendra Capital, PT IDR 1.326,95 4,0678 0,02 0,55 1,59 3,14 0,26 4,96 6,16 12,17 20,26 - - 32,70
Not Rated
3.5
3.5
5
5 1.053.232.581.461 795.771.552 BELI
Syailendra Equity Opportunity Fund Syailendra Capital, PT IDR 3.879,62 -0,4428 0,31 -4,42 -7,63 -5,47 -1,65 -4,75 3,74 5,98 14,89 19,06 117,90 287,96
Not Rated
3.5
3.5
4.5
4.5 528.321.344.978 133.928.961 BELI
Syailendra Fixed Income Fund Syailendra Capital, PT IDR 2.011,14 11,0589 0,10 0,16 0,60 6,69 0,58 11,46 18,18 11,16 23,17 46,74 - 101,11
Not Rated
4
4
4.5
4.5 124.633.620.301 62.519.888 BELI
Syailendra Pendapatan Tetap Premium Syailendra Capital, PT IDR 1.244,31 20,6786 0,03 0,56 1,58 4,77 0,27 8,04 9,62 16,25 - - - 24,43
Not Rated
5
5
Not Rated
17.234.834.126 13.888.380 BELI
Syailendra Sharia Equity Fund Syailendra Capital, PT IDR 960,81 1,5263 0,42 -1,89 0,25 3,47 0,01 2,46 10,47 - - - - -3,92
2
2
2.5
2.5
Not Rated
5.715.990.053 5.949.517 BELI
Syailendra Sharia Money Market Fund Syailendra Capital, PT IDR 1.114,25 1,5062 0,02 0,54 1,53 3,18 0,25 4,94 6,03 11,32 - - - 11,43
Not Rated
3.5
3.5
Not Rated
120.326.979.209 108.257.594 BELI
TRAM Alpha Trimegah Asset Management, PT IDR 1.375,75 0,8137 0,40 -1,51 -0,50 2,11 0,90 4,25 7,52 15,57 19,85 35,36 - 37,58
3
3
1.5
1.5
3
3 8.904.269.549 6.530.576 BELI
TRAM Consumption Plus Trimegah Asset Management, PT IDR 1.797,93 0,4057 0,21 -2,96 -5,59 -3,89 -0,19 -1,21 6,48 7,09 13,15 29,20 - 79,79
Not Rated
4
4
4.5
4.5 852.421.964.325 473.236.062 BELI
TRAM Infrastructure Plus Trimegah Asset Management, PT IDR 1.391,40 0,5529 0,29 -1,91 -2,45 -1,14 0,72 3,08 7,10 10,23 13,35 16,62 - 39,14
Not Rated
2.5
2.5
Not Rated
53.442.546.770 38.684.210 BELI
TRAM Strategic Plus Trimegah Asset Management, PT IDR 1.555,21 8,9256 0,10 0,32 0,16 5,79 0,60 9,74 16,34 7,38 14,89 42,71 - 55,52
Not Rated
3
3
3
3 140.808.885.645 91.086.848 BELI
TRIM Dana Tetap 2 Trimegah Asset Management, PT IDR 2.456,46 9,1758 0,10 0,32 0,89 4,88 0,54 8,03 11,47 11,18 21,65 44,35 105,00 145,65
Not Rated
4.5
4.5
5
5 443.124.513.537 181.366.767 BELI
TRIM KAS 2 Trimegah Asset Management, PT IDR 1.514,61 -2,6981 0,02 0,50 1,62 2,81 0,23 4,52 5,75 11,33 18,36 36,24 51,46 51,46
Not Rated
3
3
4
4 1.312.012.386.872 868.261.846 BELI
TRIM Kapital Trimegah Asset Management, PT IDR 10.522,36 0,4561 0,33 -1,86 -1,76 0,62 0,77 2,34 6,69 14,33 17,27 25,04 122,50 952,24
Not Rated
3
3
5
5 162.351.061.172 15.547.447 BELI
TRIM Kapital Plus Trimegah Asset Management, PT IDR 3.520,55 0,0617 0,32 -1,97 -1,81 0,20 0,79 2,14 5,60 14,09 15,73 15,02 102,52 252,06
Not Rated
3
3
4.5
4.5 107.632.704.422 30.814.884 BELI
TRIM Kombinasi 2 Trimegah Asset Management, PT IDR 2.505,22 0,9207 0,34 -1,19 0,02 2,29 1,10 4,35 7,70 23,60 27,71 34,19 105,12 150,52
Not Rated
4
4
5
5 39.961.832.909 16.126.115 BELI
TRIM Syariah Berimbang Trimegah Asset Management, PT IDR 2.747,83 4,1058 0,00 -1,99 -0,86 4,43 -0,72 11,98 17,63 9,51 8,44 21,37 108,93 174,78
Not Rated
5
5
4
4 32.395.307.233 11.704.434 BELI
TRIM Syariah Saham Trimegah Asset Management, PT IDR 1.846,31 3,1741 0,00 -2,72 -2,08 1,80 -1,08 9,27 16,99 7,61 6,24 16,90 104,84 84,63
Not Rated
5
5
Not Rated
76.227.703.354 40.841.312 BELI
Trimegah Kas Syariah Trimegah Asset Management, PT IDR 1.146,94 -5,3951 0,02 0,50 1,43 2,81 0,23 4,45 5,44 10,21 - - - 14,69
Not Rated
2.5
2.5
Not Rated
164.273.223.194 143.553.877 BELI
Victoria Obligasi Negara Victoria Manajemen Investasi, PT IDR 1.278,80 9,8064 0,05 0,65 0,92 5,57 0,46 10,66 17,67 11,08 24,32 - - 27,88
Not Rated
4
4
Not Rated
6.696.239.445 5.260.409 BELI
HAPUS SEMUA BANDINGKAN