Langganan Market Data
021-717-909-70 | cs@bareksa.com
DAFTAR REKSADANA
10 July 2020
      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 2.047,82 0,8666 0,16 1,81 7,10 1,95 0,73 3,03 6,81 15,29 20,38 42,33 75,48 104,78
Not Rated
3
3
3
3 249.901.184.728 122.919.073 BELI
Aurora Dana Ekuitas Aurora Asset Management, PT IDR 258,05 -17,5397 -0,35 -0,64 0,05 -12,43 0,12 -18,29 -58,69 -74,22 - - - -74,20
Not Rated
1
1
Not Rated
5.214.990.531 20.232.536 BELI
Avrist Ada Kas Mutiara Avrist Asset Management, PT IDR 1.216,04 3,3800 0,02 0,44 1,41 2,85 0,15 3,04 6,08 12,84 19,52 - - 21,60
Not Rated
4.5
4.5
Not Rated
145.090.720.136 119.491.112 BELI
Avrist Ada Saham Blue Safir Avrist Asset Management, PT IDR 823,82 -4,3672 -0,77 3,90 13,58 -21,27 3,24 -20,98 -23,10 -16,33 -19,65 - - -17,62
Not Rated
3.5
3.5
Not Rated
366.037.872.512 458.723.167 BELI
Avrist Balanced - Amar Syariah Avrist Asset Management, PT IDR 971,88 -4,2133 -0,45 1,36 5,90 -9,23 1,10 -9,43 -7,66 -1,38 -6,66 1,79 - -2,81
Not Rated
4
4
2
2 21.788.372.220 22.664.567 BELI
Avrist Equity - Amar Syariah Avrist Asset Management, PT IDR 723,74 -4,0986 -0,85 1,75 9,32 -19,38 1,87 -20,17 -20,10 -16,26 -25,12 -22,20 - -27,63
Not Rated
4
4
Not Rated
9.203.988.111 12.954.386 BELI
Avrist Equity - Cross Sectoral Avrist Asset Management, PT IDR 683,87 -5,0221 -0,82 1,81 11,22 -19,60 2,50 -19,27 -25,09 -9,24 -15,73 -8,81 - -31,61
2
2
4
4
3
3 9.905.607.436 14.846.849 BELI
Avrist Prime Bond Fund Avrist Asset Management, PT IDR 1.483,64 0,0446 0,13 1,82 6,50 0,63 0,69 1,77 5,60 13,03 17,30 39,61 - 48,36
Not Rated
2.5
2.5
3.5
3.5 507.001.180.596 344.086.628 BELI
BNI-AM Dana Pasar Uang Kemilau BNI Asset Management, PT IDR 1.910,68 -1,8485 0,01 0,47 1,43 2,49 0,14 2,70 5,78 11,67 18,29 48,43 - 91,07
Not Rated
3
3
4.5
4.5 135.910.435.228 71.229.199 BELI
BNI-AM Dana Pendapatan Tetap Makara Investasi BNI Asset Management, PT IDR 1.208,16 -7,5470 -0,36 0,65 1,04 -1,01 -0,08 -0,33 0,89 8,07 14,30 - - 20,82
Not Rated
1
1
Not Rated
68.724.444.077 56.836.589 BELI
BNI-AM Inspiring Equity Fund BNI Asset Management, PT IDR 885,21 -4,2038 -0,71 3,57 14,14 -21,22 2,58 -20,64 -23,35 -17,33 -22,35 -13,81 - -11,48
Not Rated
3
3
3
3 1.132.410.406.516 1.312.250.384 BELI
BNP Paribas Ekuitas BNP Paribas Asset Management, PT IDR 14.499,25 -5,1570 -0,84 2,29 9,98 -22,65 2,30 -21,96 -26,56 -20,11 -23,58 -14,37 26,78 1.349,93
Not Rated
4
4
3
3 1.029.607.957.233 72.644.079 BELI
BNP Paribas Equitra BNP Paribas Asset Management, PT IDR 3.748,15 -8,3135 -0,01 0,37 0,90 -0,61 0,38 -0,31 0,85 2,00 0,95 9,37 35,22 274,82
Not Rated
1
1
1
1 108.818.492.074 29.143.523 BELI
BNP Paribas Infrastruktur Plus BNP Paribas Asset Management, PT IDR 2.456,20 -4,8299 -0,79 2,60 12,06 -21,87 2,86 -21,44 -26,32 -18,97 -20,11 -10,45 28,35 145,62
Not Rated
2
2
3.5
3.5 1.067.024.895.266 446.859.405 BELI
BNP Paribas Omega BNP Paribas Asset Management, PT IDR 1.536,57 0,2655 0,03 1,27 5,62 1,51 0,43 2,38 6,01 13,82 17,91 36,80 31,17 53,66
Not Rated
5
5
3
3 139.676.033.659 91.292.583 BELI
BNP Paribas Pesona BNP Paribas Asset Management, PT IDR 21.018,93 -5,3506 -0,92 1,97 10,39 -22,29 1,93 -21,86 -26,54 -20,62 -23,22 -11,19 33,61 2.001,89
Not Rated
3.5
3.5
2.5
2.5 1.204.085.137.564 58.391.430 BELI
BNP Paribas Pesona Syariah BNP Paribas Asset Management, PT IDR 2.028,47 -4,8179 -0,84 1,68 9,68 -19,16 1,66 -19,35 -21,13 -15,74 -22,85 -12,67 41,68 102,85
Not Rated
4.5
4.5
2
2 642.406.712.530 321.958.173 BELI
BNP Paribas Prima II Kelas RK1 BNP Paribas Asset Management, PT IDR 2.548,24 0,5822 0,17 1,64 6,61 2,01 0,65 3,09 6,43 14,75 18,43 37,79 84,81 154,82
Not Rated
4.5
4.5
3.5
3.5 1.196.665.804.048 472.668.045 BELI
BNP Paribas Prima USD Kelas RK1 BNP Paribas Asset Management, PT USD 1,29 -0,2286 0,00 0,55 8,34 2,42 0,26 2,61 5,16 14,42 13,61 23,20 - 29,36
Not Rated
4.5
4.5
2.5
2.5 79.673.164 61.748.872 BELI
BNP Paribas Rupiah Plus BNP Paribas Asset Management, PT IDR 2.225,87 -43,2778 0,01 0,25 0,77 1,78 0,07 1,92 4,27 8,81 11,68 20,58 53,01 122,59
Not Rated
1
1
1
1 529.711.733.809 238.155.914 BELI
BNP Paribas Solaris BNP Paribas Asset Management, PT IDR 1.688,51 -5,3483 -1,22 2,00 16,24 -22,78 1,88 -23,25 -28,98 -23,87 -21,02 -13,17 25,68 68,85
Not Rated
2.5
2.5
3.5
3.5 306.780.846.121 185.101.930 BELI
BNP Paribas Spektra BNP Paribas Asset Management, PT IDR 1.512,28 -2,7510 -0,30 2,62 8,15 -8,64 2,14 -7,74 -5,71 2,80 1,39 14,48 -24,40 51,23
Not Rated
4.5
4.5
3.5
3.5 25.452.912.840 17.190.107 BELI
Bahana Dana Infrastruktur Bahana TCW Investment Management, PT IDR 7.058,29 -6,6932 -0,45 1,28 6,58 -18,19 0,54 -17,87 -22,56 -21,57 -23,01 -15,90 27,31 605,83
Not Rated
2
2
2
2 18.055.280.927 2.571.893 BELI
Bahana Dana Likuid Bahana TCW Investment Management, PT IDR 1.592,30 -9,6222 0,01 0,41 1,26 2,58 0,14 2,75 5,45 11,64 17,81 34,60 59,23 59,23
Not Rated
3
3
4
4 3.573.236.137.765 2.247.279.673 BELI
Bahana Dana Prima Bahana TCW Investment Management, PT IDR 12.025,78 -5,0323 -0,87 2,72 12,06 -20,17 2,32 -19,85 -25,81 -20,99 -24,30 -13,07 19,37 1.102,58
Not Rated
3.5
3.5
3
3 86.732.080.678 7.379.485 BELI
Bahana Icon Syariah Bahana TCW Investment Management, PT IDR 760,60 -4,6124 -0,83 2,98 12,76 -15,20 2,87 -14,52 -20,30 -17,99 -24,29 -19,08 - -23,94
Not Rated
2.5
2.5
Not Rated
13.719.479.373 18.556.126 BELI
Bahana Mes Syariah Fund Bahana TCW Investment Management, PT IDR 1.255,34 0,0652 0,13 1,42 5,47 1,56 0,50 2,63 5,76 14,93 20,15 - - 25,53
Not Rated
3.5
3.5
Not Rated
51.387.485.139 41.139.195 BELI
Bahana Trailblazer Fund Bahana TCW Investment Management, PT IDR 746,66 -5,6113 -0,75 1,57 6,86 -22,93 1,71 -22,45 -27,66 -25,09 -26,41 -19,10 - -25,33
Not Rated
2
2
Not Rated
10.387.659.046 14.149.609 BELI
Batavia Dana Kas Maxima Batavia Prosperindo Aset Manajemen, PT IDR 1.536,89 -10,7273 0,01 0,38 1,17 2,48 0,13 2,65 5,41 11,10 16,57 31,44 53,69 53,69
Not Rated
3
3
3
3 4.567.018.558.044 2.975.327.587 BELI
Batavia Dana Likuid Batavia Prosperindo Aset Manajemen, PT IDR 1.217,29 -87,9655 0,01 0,23 0,68 1,39 0,06 1,48 3,25 6,71 9,06 12,14 - 21,73
Not Rated
1
1
1
1 203.239.247.928 167.058.948 BELI
Batavia Dana Obligasi Ultima Batavia Prosperindo Aset Manajemen, PT IDR 2.761,86 0,2235 0,16 1,31 4,36 1,68 0,54 2,41 5,97 13,19 18,70 39,23 96,24 176,19
Not Rated
4.5
4.5
4
4 421.219.890.162 153.330.724 BELI
Batavia Dana Saham Batavia Prosperindo Aset Manajemen, PT IDR 49.424,22 -5,1619 -0,76 2,19 10,99 -20,55 1,99 -20,42 -23,83 -17,14 -12,29 -0,12 46,15 4.842,42
Not Rated
4
4
4.5
4.5 4.627.704.051.205 95.497.521 BELI
Batavia Dana Saham Optimal Batavia Prosperindo Aset Manajemen, PT IDR 2.325,01 -5,7049 -0,82 2,42 11,14 -22,69 2,00 -22,56 -25,89 -19,27 -14,43 -5,88 54,25 132,50
Not Rated
3.5
3.5
4
4 265.573.851.290 116.514.018 BELI
Batavia Dana Saham Syariah Batavia Prosperindo Aset Manajemen, PT IDR 1.523,65 -5,0972 -0,94 1,49 9,22 -22,48 0,93 -22,51 -24,18 -18,56 -23,21 -17,96 15,18 52,37
Not Rated
2.5
2.5
3
3 132.345.506.292 87.667.896 BELI
Capital Fixed Income Fund Capital Asset Management, PT IDR 1.374,06 2,1539 0,12 2,31 7,65 3,11 0,69 3,99 8,55 17,29 20,67 - - 37,41
Not Rated
4.5
4.5
4
4 26.317.924.639 19.284.868 BELI
Capital Money Market Fund Capital Asset Management, PT IDR 1.347,47 5,9372 0,01 0,37 1,44 3,01 0,14 3,48 7,21 14,36 21,30 - - 34,75
Not Rated
5
5
5
5 152.425.506.892 113.283.455 BELI
Cipta Bond Ciptadana Asset Management, PT IDR 1.483,10 1,4647 -0,04 1,41 6,86 2,55 0,62 3,85 8,38 18,98 23,12 26,15 - 48,31
Not Rated
3.5
3.5
4
4 27.495.836.543 18.654.290 BELI
Cipta Dana Cash Ciptadana Asset Management, PT IDR 1.398,44 -2,2469 0,02 0,38 1,51 2,59 0,13 2,78 5,71 12,49 19,15 39,05 - 39,84
Not Rated
4
4
5
5 140.416.841.928 100.540.308 BELI
Cipta Dana Kas Syariah Ciptadana Asset Management, PT IDR 1.073,72 -22,2222 0,01 0,29 0,89 1,66 0,08 1,85 4,23 - - - - 7,37
Not Rated
Not Rated
Not Rated
10.028.515.946 9.347.385 BELI
Cipta Dinamika Ciptadana Asset Management, PT IDR 1.437,98 -13,2817 -0,01 0,31 -1,23 -15,43 0,29 -16,28 -17,16 -8,51 -11,78 9,03 40,71 43,80
Not Rated
4
4
5
5 23.766.637.422 16.575.605 BELI
Cipta Syariah Balance Ciptadana Asset Management, PT IDR 1.702,31 -5,1183 0,02 -0,23 -0,09 -5,48 0,12 -5,18 -4,41 -4,54 -8,51 0,34 48,88 70,23
Not Rated
2
2
1
1 5.453.533.238 3.207.327 BELI
Cipta Syariah Equity Ciptadana Asset Management, PT IDR 1.413,96 -6,8407 -1,01 2,36 8,62 -25,66 1,47 -25,69 -30,83 -26,37 -35,82 -32,35 25,36 41,40
Not Rated
4
4
Not Rated
22.944.916.400 16.466.234 BELI
Dana Pratama Ekuitas Pratama Capital Assets Management, PT IDR 6.246,57 -7,3546 -0,82 2,86 11,43 -31,11 1,75 -31,19 -38,97 -32,07 -35,52 -27,46 32,31 524,66
Not Rated
4
4
Not Rated
14.967.538.502 2.438.103 BELI
Danamas Rupiah Plus Sinarmas Asset Management, PT IDR 1.450,21 -5,8667 0,02 0,34 1,20 2,59 0,10 2,77 5,53 11,18 16,36 28,34 45,02 45,02
Not Rated
4
4
2.5
2.5 64.742.326.813 44.687.068 BELI
Danareksa Anggrek Fleksibel Danareksa Investment Management, PT IDR 3.349,71 -8,5212 -0,25 2,43 5,29 -10,88 1,85 -10,64 -13,98 -12,45 -12,05 2,11 27,90 234,97
Not Rated
2.5
2.5
3
3 31.810.259.594 9.671.783 BELI
Danareksa Mawar Konsumer 10 Danareksa Investment Management, PT IDR 1.317,75 -6,0925 -0,72 2,17 10,20 -26,24 2,62 -26,20 -30,02 -29,41 -27,78 -15,98 - 31,78
Not Rated
2.5
2.5
3.5
3.5 285.722.513.662 222.510.298 BELI
Danareksa Seruni Pasar Uang II Danareksa Investment Management, PT IDR 1.524,74 -2,4602 0,00 0,37 1,25 2,55 0,12 2,67 5,45 11,24 16,71 31,75 52,47 52,47
Not Rated
2
2
2.5
2.5 1.245.201.368.812 817.622.478 BELI
Eastspring Investments Alpha Navigator Kelas A Eastspring Investments Indonesia, PT IDR 1.138,31 -5,2177 -0,77 2,74 9,11 -20,38 2,33 -20,02 -24,24 -15,89 -16,19 -10,53 - 13,83
Not Rated
3.5
3.5
4
4 108.319.038.496 97.376.949 BELI
Eastspring Investments Value Discovery Kelas A Eastspring Investments Indonesia, PT IDR 989,01 -5,4809 -0,79 3,19 8,94 -22,86 2,77 -22,58 -26,78 -20,22 -19,38 -8,05 - -1,10
Not Rated
3
3
4
4 270.093.785.193 280.660.635 BELI
Eastspring Syariah Fixed Income Amanah Kelas A Eastspring Investments Indonesia, PT IDR 1.211,70 1,7354 0,13 1,55 6,31 3,06 0,60 3,97 7,46 16,40 21,80 - - 21,17
Not Rated
3
3
Not Rated
193.663.714.586 160.787.172 BELI
Emco Barokah Syariah Emco Asset Management, PT IDR 1.251,59 -15,6512 0,01 -0,53 -2,18 -2,86 0,12 -2,75 -1,34 2,93 8,51 23,86 - 25,16
3
3
3
3
2.5
2.5 339.273.956 271.386 BELI
Ganesha Abadi Bahana TCW Investment Management, PT IDR 3.641,10 -1,3145 0,05 1,18 3,65 2,22 0,33 2,83 4,64 11,63 15,11 31,68 81,48 264,11
Not Rated
4.5
4.5
2.5
2.5 103.019.886.139 28.385.636 BELI
HPAM Flexi Plus Henan Putihrai Asset Management, PT IDR 1.631,80 -4,0512 -0,27 0,35 6,53 -19,04 0,42 -21,52 -16,76 -10,35 -16,44 26,45 - 63,18
Not Rated
3.5
3.5
3.5
3.5 80.406.626.035 49.479.670 BELI
HPAM Syariah Ekuitas Henan Putihrai Asset Management, PT IDR 505,37 -5,3079 -0,68 -0,61 5,19 -13,51 0,36 -22,31 -27,76 -51,54 -54,09 -48,47 - -49,46
Not Rated
2
2
2
2 236.649.915.066 469.931.069 BELI
HPAM Ultima Ekuitas 1 Henan Putihrai Asset Management, PT IDR 1.930,36 -9,2359 -0,38 -3,01 1,20 -29,72 -1,11 -32,16 -30,83 -20,22 -19,73 2,54 90,54 93,04
Not Rated
4.5
4.5
4.5
4.5 471.437.777.115 241.521.572 BELI
HPAM Ultima Money Market Henan Putihrai Asset Management, PT IDR 1.306,82 0,9780 0,01 0,45 1,57 2,82 0,16 2,99 6,00 12,76 17,50 - - 30,68
Not Rated
3.5
3.5
3
3 106.885.379.367 81.918.114 BELI
Kresna Flexima Kresna Asset Management, PT IDR 2.748,36 -11,8112 -0,07 4,48 9,42 -17,04 1,24 -18,00 -21,58 -17,86 -11,10 -4,74 83,99 174,84
Not Rated
3.5
3.5
4
4 47.123.629.334 17.359.019 BELI
Lancar Victoria Merkurius Victoria Manajemen Investasi, PT IDR 1.376,91 1,3148 0,01 0,35 1,25 2,72 0,13 2,90 5,98 13,28 19,72 36,69 - 37,69
Not Rated
5
5
5
5 13.957.287.028 10.149.799 BELI
MNC Dana Ekuitas MNC Asset Management, PT IDR 2.671,93 -10,3780 -0,32 0,05 0,90 -25,77 0,29 -25,46 -34,02 -34,27 -35,33 -24,14 54,20 167,19
Not Rated
1
1
Not Rated
27.054.364.306 10.154.957 BELI
MNC Dana Kombinasi Icon MNC Asset Management, PT IDR 902,75 -7,5260 -0,35 -0,10 5,25 -25,63 0,79 -24,55 -31,01 -25,88 -31,38 -28,84 - -9,73
Not Rated
1
1
1
1 3.576.286.544 3.992.792 BELI
MNC Dana Lancar MNC Asset Management, PT IDR 1.539,47 -36,5790 0,02 0,39 1,10 2,13 0,15 2,25 4,45 9,81 15,88 32,88 53,95 53,95
Not Rated
1
1
3
3 93.124.721.104 60.582.681 BELI
MNC Dana Likuid MNC Asset Management, PT IDR 2.422,30 -4,7011 0,06 1,32 3,55 2,02 0,51 2,70 -9,78 -7,06 -0,72 18,71 69,53 142,23
Not Rated
1
1
2
2 45.637.422.350 18.935.767 BELI
MNC Dana Syariah MNC Asset Management, PT IDR 2.659,89 -6,0102 0,07 1,12 3,68 0,91 0,35 2,02 -8,65 -4,40 1,82 20,36 72,48 165,99
Not Rated
1
1
5
5 26.088.079.488 9.842.534 BELI
MNC Dana Syariah Ekuitas MNC Asset Management, PT IDR 759,80 -5,1633 -0,80 1,38 12,09 -22,72 0,73 -22,34 -27,54 -27,42 -27,63 -22,45 - -24,02
2
2
2.5
2.5
2
2 2.449.163.980 3.246.977 BELI
MRS Bond Kresna Kresna Asset Management, PT IDR 2.807,60 3,4588 0,14 1,43 3,06 1,30 0,67 2,06 8,37 17,89 25,93 65,42 138,31 180,76
Not Rated
5
5
5
5 17.700.495.722 6.346.540 BELI
Majoris Obligasi Utama Indonesia Majoris Asset Management, PT IDR 1.331,47 -0,0872 0,14 1,78 7,27 1,43 0,67 2,43 5,36 13,20 16,90 - - 33,15
Not Rated
3
3
3
3 24.288.841.062 18.364.303 BELI
Majoris Pasar Uang Syariah Indonesia Majoris Asset Management, PT IDR 1.142,68 -1,0000 0,04 0,36 0,83 2,40 0,24 2,49 5,84 11,54 - - - 14,27
Not Rated
4.5
4.5
Not Rated
131.789.782.579 115.608.189 BELI
Majoris Saham Alokasi Dinamik Indonesia Majoris Asset Management, PT IDR 861,46 -5,2669 -0,84 2,74 10,16 -23,15 3,03 -22,77 -25,51 -22,13 -26,68 - - -13,85
Not Rated
2
2
Not Rated
32.977.159.060 39.441.888 BELI
Mandiri Brawijaya Investa Berimbang Mandiri Manajemen Investasi, PT IDR 1.148,17 -6,4458 -0,62 2,65 7,84 -12,67 2,22 -12,39 -12,62 -2,02 -6,45 0,37 - 14,82
Not Rated
3.5
3.5
3.5
3.5 9.305.786.937 8.284.959 BELI
Mandiri Investa Aktif Mandiri Manajemen Investasi, PT IDR 3.554,04 -4,4503 -0,19 2,21 8,47 -11,12 1,94 -10,53 -9,71 -2,37 -4,33 6,62 42,87 255,40
Not Rated
3.5
3.5
3
3 18.061.317.636 5.180.465 BELI
Mandiri Investa Atraktif Syariah Mandiri Manajemen Investasi, PT IDR 878,34 -6,7748 -1,02 1,89 6,57 -28,65 1,91 -29,20 -31,20 -27,00 -31,70 -29,03 -17,53 -12,17
Not Rated
4
4
2
2 49.273.744.440 57.167.305 BELI
Mandiri Investa Cerdas Bangsa Mandiri Manajemen Investasi, PT IDR 1.889,03 -5,5734 -0,80 3,53 12,73 -23,68 2,88 -24,12 -29,67 -22,72 -26,54 -16,43 0,42 88,90
Not Rated
2.5
2.5
2
2 773.053.426.872 421.033.505 BELI
Mandiri Investa Dana Obligasi Seri II Mandiri Manajemen Investasi, PT IDR 1.307,80 0,1524 0,16 1,64 6,62 1,42 0,71 2,57 5,79 13,82 17,65 35,45 31,44 30,78
Not Rated
4.5
4.5
2.5
2.5 378.906.316.243 291.795.250 BELI
Mandiri Investa Dana Syariah Mandiri Manajemen Investasi, PT IDR 3.689,40 -0,8822 0,09 1,06 3,24 1,59 0,43 2,33 5,36 12,89 14,03 30,43 145,95 268,94
Not Rated
4
4
2.5
2.5 62.453.928.600 17.000.769 BELI
Mandiri Investa Dana Utama Mandiri Manajemen Investasi, PT IDR 2.378,44 -4,4518 0,15 0,97 3,39 0,08 0,62 0,88 2,25 4,81 8,76 28,03 115,70 137,84
Not Rated
2
2
2
2 1.281.117.625.371 541.970.298 BELI
Mandiri Investa Pasar Uang Mandiri Manajemen Investasi, PT IDR 1.512,67 -11,1818 0,01 0,37 1,17 2,48 0,12 2,64 5,39 10,66 15,87 30,34 51,27 51,27
Not Rated
2.5
2.5
2.5
2.5 10.156.769.473.454 6.722.394.308 BELI
Mandiri Pasar Uang Syariah Ekstra Mandiri Manajemen Investasi, PT IDR 1.063,68 -14,7727 0,02 0,34 1,11 2,39 0,11 2,56 5,22 - - - - 6,37
Not Rated
3.5
3.5
Not Rated
99.268.100.647 93.431.133 BELI
Manulife Dana Campuran II Manulife Aset Manajemen Indonesia, PT IDR 2.385,62 -5,8951 -0,24 1,60 5,54 -12,78 1,40 -12,16 -13,20 -8,71 -11,22 1,02 34,64 138,56
Not Rated
3
3
2
2 668.420.551.657 284.108.005 BELI
Manulife Dana Kas II Manulife Aset Manajemen Indonesia, PT IDR 1.532,07 -1,6111 0,04 0,45 1,35 2,61 0,16 2,82 5,81 11,79 17,00 31,60 53,21 53,21
Not Rated
3.5
3.5
3
3 1.842.234.161.166 1.204.400.232 BELI
Manulife Dana Saham Kelas A Manulife Aset Manajemen Indonesia, PT IDR 8.858,68 -5,1042 -0,88 3,66 12,28 -23,68 3,28 -23,45 -27,87 -25,49 -27,14 -19,14 11,19 785,87
Not Rated
3.5
3.5
2
2 1.060.071.134.863 123.584.521 BELI
Manulife Dana Tumbuh Berimbang Manulife Aset Manajemen Indonesia, PT IDR 1.757,94 -6,0052 -0,34 1,50 6,80 -13,10 1,24 -12,63 -16,83 -8,96 -13,67 -4,44 28,62 75,79
Not Rated
2
2
2
2 139.464.348.663 80.314.107 BELI
Manulife Greater Indonesia Fund Manulife Aset Manajemen Indonesia, PT USD 0,79 -4,7485 -1,37 -0,34 23,00 -28,28 0,77 -27,43 -31,20 -25,49 -29,08 -23,13 - -21,38
Not Rated
4.5
4.5
3
3 40.109.957 51.410.873 BELI
Manulife Obligasi Negara Indonesia II Kelas A Manulife Aset Manajemen Indonesia, PT IDR 2.403,57 2,0974 0,14 1,30 6,64 3,22 0,76 4,53 8,55 18,81 24,64 48,48 87,47 140,36
Not Rated
4
4
4
4 2.011.086.247.611 843.089.558 BELI
Manulife Obligasi Unggulan Kelas A Manulife Aset Manajemen Indonesia, PT IDR 2.977,78 1,3114 -0,17 0,74 3,75 2,84 -0,40 4,49 7,80 15,52 23,28 48,65 98,20 197,78
Not Rated
4.5
4.5
4.5
4.5 328.732.666.422 109.957.536 BELI
Manulife Pendapatan Bulanan II Manulife Aset Manajemen Indonesia, PT IDR 1.142,77 -6,3202 0,10 0,77 3,19 0,25 0,45 0,96 1,67 4,57 4,19 8,13 5,18 14,28
Not Rated
3
3
1
1 1.182.668.232.120 1.039.604.566 BELI
Manulife Saham Andalan Manulife Aset Manajemen Indonesia, PT IDR 1.437,37 -5,8603 -0,99 2,40 11,09 -25,10 2,09 -24,81 -29,66 -24,67 -24,08 -17,83 11,57 43,74
Not Rated
3
3
2.5
2.5 398.281.168.706 282.876.818 BELI
Manulife Saham SMC Plus Manulife Aset Manajemen Indonesia, PT IDR 541,07 -5,1465 -1,01 4,17 20,48 -25,40 4,45 -25,12 -30,34 -27,48 -29,76 -34,86 - -45,89
Not Rated
4
4
2.5
2.5 68.787.854.049 132.785.778 BELI
Manulife Saham Syariah Asia Pasiļ¬k Dollar AS Manulife Aset Manajemen Indonesia, PT USD 1,22 -0,7688 -0,55 3,16 15,66 -7,75 5,58 -6,95 -0,46 -2,32 2,83 - - 22,31
Not Rated
5
5
5
5 289.907.299 250.239.158 BELI
Manulife Syariah Sektoral Amanah Kelas A Manulife Aset Manajemen Indonesia, PT IDR 2.825,43 -5,1467 -1,00 2,02 10,56 -22,57 2,14 -22,83 -24,64 -22,20 -26,07 -19,92 19,28 182,54
Not Rated
3
3
2.5
2.5 210.470.731.858 76.088.133 BELI
Manulife Syariah Sukuk Indonesia Manulife Aset Manajemen Indonesia, PT IDR 1.107,99 -2,1861 0,06 1,53 3,00 0,87 1,99 1,30 3,66 8,50 9,95 - - 10,80
Not Rated
4.5
4.5
Not Rated
292.830.672.662 269.541.536 BELI
Manulife USD Fixed Income Manulife Aset Manajemen Indonesia, PT USD 1,21 -4,2929 0,00 0,36 4,06 1,28 0,12 1,37 3,12 7,20 5,08 12,00 - 20,96
Not Rated
2
2
1
1 90.221.779 74.672.469 BELI
Maybank Dana Ekuitas Maybank Asset Management, PT IDR 3.093,58 -4,7607 -0,81 1,83 10,53 -16,50 2,57 -16,81 -20,41 -18,88 -11,35 2,20 56,73 209,36
Not Rated
1
1
Not Rated
17.649.357.250 5.851.972 BELI
Maybank Dana Pasar Uang Maybank Asset Management, PT IDR 1.589,27 13,4182 0,01 0,46 1,45 3,08 0,14 3,30 6,69 13,33 20,16 37,01 - 58,93
Not Rated
5
5
5
5 288.283.557.534 181.640.949 BELI
Maybank Dana Pasti 2 Maybank Asset Management, PT IDR 2.651,37 1,4283 0,09 2,37 7,37 2,49 1,14 3,70 7,34 15,91 20,80 42,86 107,72 165,14
Not Rated
3
3
4
4 44.455.443.798 16.958.150 BELI
Medali Dua Mega Capital Investama, PT IDR 2.115,82 1,2097 0,17 1,55 7,30 2,24 0,66 3,93 7,51 13,72 19,97 38,11 81,13 111,58
2
2
2.5
2.5
2
2 1.786.832.878 850.114 BELI
Mega Asset Greater Infrastructure Mega Asset Management, PT IDR 950,41 -4,8784 -0,76 2,94 10,35 -21,18 2,95 -20,48 -24,16 -19,85 -22,31 -22,83 - -4,96
Not Rated
2
2
Not Rated
19.840.914.794 21.491.626 BELI
Mega Asset Mantap Plus Mega Asset Management, PT IDR 1.408,20 5,3491 0,05 0,87 2,41 4,10 0,39 5,22 9,76 -5,99 -2,57 19,58 - 40,82
Not Rated
1
1
2
2 20.583.120.365 14.673.701 BELI
Mega Asset Maxima Mega Asset Management, PT IDR 814,69 -4,6801 -0,91 2,29 11,95 -16,07 2,62 -15,58 -18,61 -11,43 -9,24 -8,87 - -18,53
2
2
3
3
2.5
2.5 2.490.735.611 3.137.253 BELI
Mega Asset Multicash Mega Asset Management, PT IDR 1.590,36 9,1579 0,02 0,49 1,64 3,41 0,18 3,61 7,01 12,27 18,48 34,89 - 59,04
Not Rated
4
4
4
4 26.624.003.437 16.770.313 BELI
Minna Padi Pasopati Saham Minna Padi Aset Manajemen, PT IDR 1.150,82 -7,4318 0,00 0,00 0,00 0,00 0,00 0,00 -17,96 -9,28 -5,80 - - 15,08
Not Rated
Not Rated
Not Rated
933.285.424.899 810.977.730 BELI
Narada Campuran I Narada Aset Manajemen, PT IDR 253,92 -18,0389 0,22 -5,23 -13,25 -43,46 -0,87 -46,58 -81,03 -75,42 -75,70 - - -74,61
Not Rated
1
1
2
2 58.368.960.243 227.862.726 BELI
Narada Saham Indonesia Narada Aset Manajemen, PT IDR 134,73 -19,4006 -2,09 -19,74 -45,17 -76,28 -3,90 -77,42 -91,88 -90,89 -88,06 -87,69 - -86,53
Not Rated
1
1
2.5
2.5 72.457.235.607 516.804.691 BELI
Phillip Money Market Fund Phillip Asset Management, PT IDR 1.518,27 -24,7750 0,01 0,33 1,10 2,27 0,10 2,42 4,86 10,20 15,27 29,72 - 51,83
Not Rated
2
2
2
2 244.895.618.132 161.465.517 BELI
Phillip Rupiah Balanced Fund Phillip Asset Management, PT IDR 2.381,32 -8,6236 -0,06 0,92 2,35 -4,02 0,70 -3,47 -6,49 -0,31 1,68 19,19 67,56 138,13
Not Rated
2
2
2.5
2.5 10.659.582.546 4.507.450 BELI
Pinnacle Indonesia Bond Fund Pinnacle Persada Investama, PT IDR 1.278,73 0,7242 0,12 1,61 7,38 1,92 0,46 2,70 6,59 15,11 19,41 - - 27,87
Not Rated
3
3
Not Rated
76.519.333.352 60.117.969 BELI
Pinnacle Money Market Fund Pinnacle Persada Investama, PT IDR 1.255,32 4,7200 0,01 0,45 1,37 2,83 0,14 3,02 6,15 13,07 19,79 - - 25,53
Not Rated
4.5
4.5
5
5 178.537.707.720 142.421.937 BELI
Pinnacle Strategic Equity Fund Pinnacle Persada Investama, PT IDR 1.132,73 -5,4878 -0,58 2,30 9,18 -19,43 1,54 -20,03 -21,56 -22,90 -19,09 - - 13,27
Not Rated
2
2
4.5
4.5 60.031.468.561 53.815.098 BELI
Pratama Berimbang Pratama Capital Assets Management, PT IDR 3.494,64 -7,5243 -0,69 2,89 10,39 -27,53 1,90 -27,60 -33,74 -26,74 -29,31 -18,69 60,55 249,46
Not Rated
3.5
3.5
3.5
3.5 5.041.826.110 1.470.109 BELI
Pratama Saham Pratama Capital Assets Management, PT IDR 3.985,34 -7,5812 -0,83 2,98 11,13 -31,69 1,70 -31,71 -39,58 -33,35 -36,37 -29,56 31,67 298,53
Not Rated
3
3
3.5
3.5 50.115.968.282 12.788.784 BELI
Pratama Syariah Pratama Capital Assets Management, PT IDR 579,56 -8,2142 -0,72 2,32 8,49 -32,46 1,45 -32,87 -37,45 -37,77 -41,12 -40,04 - -42,04
Not Rated
3
3
Not Rated
14.511.207.572 25.401.718 BELI
Principal Balanced Strategic Plus Principal Asset Management, PT IDR 1.018,12 -7,0374 -0,42 2,83 9,59 -18,15 1,50 -17,78 -21,93 -14,79 -21,25 -10,07 - 1,81
Not Rated
3
3
2.5
2.5 13.509.323.916 13.468.328 BELI
Principal Cash Fund Principal Asset Management, PT IDR 1.579,31 -1,3601 0,02 0,40 1,10 2,05 0,14 2,25 5,35 11,57 17,39 34,31 - 57,93
Not Rated
5
5
4
4 649.730.608.548 411.955.937 BELI
Principal Index IDX30 Principal Asset Management, PT IDR 1.154,97 -4,0983 -0,64 3,76 12,12 -21,83 3,63 -21,78 -23,95 -15,00 -18,67 -0,60 - 15,50
Not Rated
1
1
Not Rated
154.903.726.989 138.987.015 BELI
Principal Indo Domestic Equity Fund Principal Asset Management, PT IDR 721,58 -6,4023 -0,76 2,24 6,22 -23,29 2,37 -23,31 -28,30 -20,83 -25,49 -19,82 - -27,84
Not Rated
3.5
3.5
3
3 29.501.571.393 41.854.674 BELI
Principal Islamic Equity Growth Syariah Principal Asset Management, PT IDR 1.123,84 -5,6741 -0,93 1,53 9,27 -22,12 1,77 -22,76 -24,81 -19,73 -26,43 -27,25 -6,62 12,38
Not Rated
4
4
2.5
2.5 99.066.426.603 89.708.745 BELI
Principal Smart Equity Fund Principal Asset Management, PT IDR 820,28 -5,5843 -0,76 2,41 9,99 -23,66 2,44 -23,38 -27,82 -20,70 -24,79 -11,79 - -17,97
Not Rated
2.5
2.5
3.5
3.5 21.952.526.562 27.414.898 BELI
Principal Total Return Bond Fund Principal Asset Management, PT IDR 2.572,57 -1,0182 0,13 -0,70 1,16 0,99 0,49 1,70 5,28 12,48 17,29 29,76 54,52 157,26
Not Rated
3.5
3.5
2
2 40.497.210.414 15.818.979 BELI
Principal Total Return Equity Fund Principal Asset Management, PT IDR 2.925,71 -5,2699 -0,72 2,59 9,81 -20,58 2,42 -20,31 -23,99 -18,10 -17,09 -2,66 17,66 192,57
Not Rated
4
4
3.5
3.5 131.652.672.311 46.088.050 BELI
Prospera BUMN Growth Fund Prospera Asset Management, PT IDR 900,63 -7,0185 -0,72 2,23 10,80 -24,59 1,73 -24,45 -33,58 -24,41 -22,62 -3,32 - -9,94
Not Rated
2
2
4
4 70.899.992.787 80.081.923 BELI
Prospera Balance Prospera Asset Management, PT IDR 3.307,20 -9,8141 -0,61 1,90 7,70 -20,62 1,37 -21,19 -29,35 -22,79 -14,15 1,67 2,68 230,72
Not Rated
1
1
2.5
2.5 85.832.368.164 26.307.825 BELI
Prospera Bijak Prospera Asset Management, PT IDR 663,12 -6,8936 -0,87 0,92 8,43 -24,79 1,44 -24,93 -31,37 -24,65 -21,81 -7,11 - -33,69
Not Rated
2
2
3.5
3.5 93.656.552.362 143.270.254 BELI
Prospera Dana Lancar Prospera Asset Management, PT IDR 1.281,11 0,2271 0,02 0,48 1,37 2,47 0,17 2,45 5,96 13,15 20,87 - - 28,11
Not Rated
3.5
3.5
5
5 75.576.097.998 59.093.382 BELI
Prospera Obligasi Prospera Asset Management, PT IDR 3.943,27 4,4589 0,01 1,10 2,58 2,62 0,34 3,32 7,38 14,41 22,35 42,22 104,65 294,33
Not Rated
5
5
4.5
4.5 41.859.822.146 10.651.141 BELI
Prospera Obligasi Plus Prospera Asset Management, PT IDR 3.909,86 -7,2663 0,09 1,16 3,24 -2,94 0,40 -2,49 -2,83 7,04 15,18 35,14 72,91 290,99
Not Rated
3
3
4
4 35.995.507.526 9.242.906 BELI
Prospera Saham SMC Prospera Asset Management, PT IDR 1.076,98 -7,9027 -0,73 3,25 12,15 -26,37 3,18 -27,63 -36,61 -31,12 -1,56 - - 7,70
Not Rated
2
2
Not Rated
154.102.648.137 147.643.662 BELI
RHB Alpha Sector Rotation RHB Asset Management Indonesia, PT IDR 1.310,06 -5,4747 -0,74 1,92 13,66 -21,40 1,95 -21,30 -27,34 -26,55 -22,50 -9,84 - 31,01
Not Rated
2
2
3
3 190.070.510.022 147.919.640 BELI
RHB Fixed Income Fund 2 RHB Asset Management Indonesia, PT IDR 1.256,85 1,5261 0,14 1,74 6,82 2,32 0,72 3,44 7,69 16,98 21,66 - - 25,69
Not Rated
3
3
4
4 466.223.786.601 373.604.714 BELI
RHB Rupiah Liquid Fund RHB Asset Management Indonesia, PT IDR 1.552,66 -15,2241 0,01 0,34 1,17 2,19 0,11 2,34 4,98 11,33 16,36 31,56 - 55,27
Not Rated
2.5
2.5
4
4 61.734.022.736 39.802.887 BELI
RHB SRI KEHATI Index Fund RHB Asset Management Indonesia, PT IDR 837,49 -3,9834 -0,33 3,56 11,27 -20,24 3,75 -20,30 -22,74 -9,53 - - - -16,25
Not Rated
5
5
Not Rated
294.647.125.458 365.013.984 BELI
Reksa Dana Capital Optimal Equity Capital Asset Management, PT IDR 895,81 -4,4105 -0,43 2,56 12,75 -19,19 2,38 -18,08 -23,64 -13,66 -9,82 - - -10,42
Not Rated
3.5
3.5
Not Rated
19.458.099.143 22.238.929 BELI
Reksa Dana Indeks Avrist IDX30 Avrist Asset Management, PT IDR 773,38 -3,9921 -0,63 3,77 12,08 -21,55 3,58 -21,25 -23,17 -13,50 - - - -22,66
Not Rated
3
3
Not Rated
105.878.922.976 141.801.633 BELI
Reksa Dana Indeks BNP Paribas Sri Kehati BNP Paribas Asset Management, PT IDR 826,37 -4,1225 -0,33 3,57 11,03 -20,30 3,70 -20,28 -22,42 - - - - -17,36
Not Rated
3.5
3.5
Not Rated
190.679.760.564 239.279.879 BELI
Reksa Dana Indeks Syailendra MSCI Indonesia Value Index Fund Syailendra Capital, PT IDR 807,33 -4,7999 -1,16 3,42 11,77 -27,21 3,15 -26,62 -31,78 -18,11 - - - -19,27
Not Rated
4
4
Not Rated
606.222.043.916 774.524.795 BELI
Reksa Dana Kehati Lestari Kelas G Bahana TCW Investment Management, PT IDR 2.309,20 0,2474 0,15 1,86 6,77 2,06 0,77 3,11 5,97 13,96 18,42 39,98 73,05 130,92
Not Rated
4.5
4.5
3.5
3.5 621.589.731.921 271.245.176 BELI
Reksa Dana Kresna Indeks 45 Kresna Asset Management, PT IDR 3.565,50 -3,7915 -0,62 4,11 13,04 -21,43 3,67 -21,20 -22,11 -13,62 -15,36 -2,48 43,41 256,55
Not Rated
5
5
Not Rated
189.730.870.101 55.167.993 BELI
Reksa Dana Mega Dana Kas Mega Capital Investama, PT IDR 1.705,01 15,4865 0,02 0,66 1,87 3,49 0,21 3,69 7,12 14,22 21,18 37,75 70,50 70,50
Not Rated
5
5
5
5 319.569.979.690 187.818.055 BELI
Reksa Dana Nusadana Lancar Nusadana Investama Indonesia,PT IDR 1.150,23 -8,1940 0,01 0,26 0,85 2,27 0,09 2,44 5,33 11,63 - - - 15,02
Not Rated
4.5
4.5
Not Rated
16.197.813.307 14.094.254 BELI
Reksa Dana Syariah Bahana Likuid Syariah Kelas S Bahana TCW Investment Management, PT IDR 1.377,01 -7,4348 0,01 0,41 1,26 2,59 0,14 2,76 5,54 11,90 17,88 32,87 - 37,70
Not Rated
4
4
4
4 169.364.945.304 123.160.521 BELI
Reksa Dana Syariah Capital Sharia Money Market Capital Asset Management, PT IDR 1.159,34 0,8182 0,01 0,39 1,34 2,78 0,15 2,96 5,95 12,94 - - - 15,93
Not Rated
4
4
Not Rated
32.572.491.011 28.138.144 BELI
Reksa Dana Syariah Majoris Sukuk Negara Indonesia Majoris Asset Management, PT IDR 1.152,79 -0,2271 0,12 1,68 3,86 1,30 0,62 1,58 5,59 11,55 - - - 15,28
Not Rated
5
5
Not Rated
408.476.151.354 356.528.158 BELI
Rencana Cerdas Ciptadana Asset Management, PT IDR 12.428,57 -5,8322 -0,69 2,05 10,38 -21,91 2,20 -22,14 -26,46 -15,61 -13,26 0,56 47,86 1.142,86
Not Rated
4
4
4
4 85.894.026.782 7.063.021 BELI
Schroder 90 Plus Equity Fund Schroder Investment Management Indonesia, PT IDR 1.643,18 -5,5227 -0,86 0,45 8,85 -18,12 1,68 -17,47 -24,39 -20,32 -21,11 -7,53 53,76 64,32
Not Rated
1
1
2
2 1.299.570.692.186 804.180.164 BELI
Schroder Dana Andalan II Schroder Investment Management Indonesia, PT IDR 1.089,14 -19,0851 0,02 0,22 0,33 0,40 -0,14 0,23 1,27 2,17 2,60 4,00 3,04 8,91
Not Rated
1
1
1
1 680.639.251.722 624.077.310 BELI
Schroder Dana Istimewa Schroder Investment Management Indonesia, PT IDR 5.363,12 -5,7552 -0,92 -0,36 10,45 -21,99 1,06 -21,47 -23,82 -20,16 -23,85 -17,50 36,40 436,31
Not Rated
4.5
4.5
1
1 941.408.961.224 177.391.326 BELI
Schroder Dana Kombinasi Schroder Investment Management Indonesia, PT IDR 4.005,33 -8,2129 0,07 0,70 1,58 1,08 0,31 1,23 3,76 11,31 18,61 35,59 93,45 300,53
Not Rated
5
5
5
5 992.608.391.406 248.588.000 BELI
Schroder Dana Likuid Schroder Investment Management Indonesia, PT IDR 1.439,02 -22,4906 0,01 0,25 0,95 1,87 0,09 2,04 4,65 9,58 13,94 25,59 43,90 43,90
Not Rated
2
2
2
2 683.250.298.602 475.203.988 BELI
Schroder Dana Mantap Plus II Schroder Investment Management Indonesia, PT IDR 2.772,70 0,4597 0,18 1,85 6,59 1,67 0,79 2,95 6,32 14,90 20,28 40,40 87,89 177,27
Not Rated
4.5
4.5
3.5
3.5 2.135.794.961.096 776.348.546 BELI
Schroder Dana Prestasi Schroder Investment Management Indonesia, PT IDR 31.741,89 -4,9125 -0,80 0,95 9,04 -18,65 1,83 -18,08 -21,42 -16,07 -15,57 -0,45 76,03 3.074,19
Not Rated
3.5
3.5
3.5
3.5 4.059.766.283.579 130.237.341 BELI
Schroder Dana Prestasi Plus Schroder Investment Management Indonesia, PT IDR 25.635,76 -5,5216 -0,84 1,22 8,20 -19,31 2,10 -18,63 -24,49 -19,44 -19,54 -3,30 45,38 2.463,58
Not Rated
2
2
2.5
2.5 10.430.067.849.542 415.403.138 BELI
Schroder Dana Terpadu II Schroder Investment Management Indonesia, PT IDR 3.700,79 -3,5579 -0,23 1,40 8,67 -7,78 1,58 -6,91 -5,95 1,07 4,13 24,27 70,17 270,08
Not Rated
2
2
3
3 1.142.481.125.858 313.600.848 BELI
Schroder Dynamic Balanced Fund Schroder Investment Management Indonesia, PT IDR 1.332,71 -3,7550 -0,61 1,01 11,07 -13,08 1,98 -12,52 -10,67 -1,79 1,85 19,88 - 33,27
Not Rated
4.5
4.5
4.5
4.5 115.255.102.230 88.195.281 BELI
Schroder Income Fund Schroder Investment Management Indonesia, PT IDR 1.044,49 -1,0013 0,13 1,40 -0,19 0,95 0,55 1,58 4,99 6,31 - - - 4,45
Not Rated
2
2
Not Rated
10.337.628.606 9.951.266 BELI
Schroder Syariah Balanced Fund Schroder Investment Management Indonesia, PT IDR 2.284,91 -5,7669 -0,56 0,73 6,14 -9,52 0,37 -9,11 -10,03 -7,23 -8,48 6,31 65,48 128,49
Not Rated
2
2
1
1 281.216.240.552 123.524.610 BELI
Schroder USD Bond Fund Schroder Investment Management Indonesia, PT USD 1,65 -0,4087 -0,04 0,03 6,51 2,15 0,09 2,25 5,10 13,59 13,11 17,04 36,13 65,27
Not Rated
4.5
4.5
2
2 96.239.145 58.284.484 BELI
Semesta Dana Maxima Semesta Aset Manajemen, PT IDR 7.474,97 -5,7016 -0,58 2,65 11,84 -18,02 1,65 -18,18 -22,29 -9,36 -9,72 8,49 102,01 647,50
Not Rated
4
4
4.5
4.5 15.305.928.166 2.081.349 BELI
Semesta Dana Saham Semesta Aset Manajemen, PT IDR 810,30 -5,7268 -1,02 2,92 13,50 -26,39 1,18 -25,92 -31,48 -18,74 -27,63 -21,45 - -18,97
Not Rated
4.5
4.5
Not Rated
14.487.698.104 18.090.316 BELI
Sequis Bond Optima Sequis Aset Manajemen, PT IDR 1.270,05 2,8574 0,01 1,10 4,52 2,68 0,29 3,61 7,75 15,55 22,44 - - 27,01
Not Rated
4.5
4.5
Not Rated
31.087.080.301 24.547.216 BELI
Sequis Equity Maxima Sequis Aset Manajemen, PT IDR 792,60 -5,1588 -0,79 2,60 10,54 -22,48 2,64 -22,11 -25,86 -18,20 -19,27 - - -20,74
Not Rated
2
2
4
4 1.303.262.924.729 1.687.625.890 BELI
Setiabudi Dana Campuran Setiabudi Investment Management, PT IDR 854,70 -6,4999 -0,31 1,88 6,63 -17,73 1,91 -16,31 -20,40 -14,69 - - - -14,53
Not Rated
2.5
2.5
Not Rated
29.084.691.229 34.679.656 BELI
Setiabudi Dana Pasar Uang Setiabudi Investment Management, PT IDR 1.231,39 9,7500 0,02 0,48 1,49 3,05 0,16 3,23 6,44 13,41 19,77 - - 23,14
Not Rated
5
5
Not Rated
222.088.026.870 180.637.615 BELI
Shinhan Balance Fund Shinhan Asset Management Indonesia, PT IDR 1.538,25 -5,3381 -0,40 -2,32 5,93 -10,03 -1,90 -12,36 -15,08 -4,32 20,18 49,28 - 53,83
Not Rated
2
2
5
5 54.506.940.900 34.761.721 BELI
Shinhan Equity Growth Shinhan Asset Management Indonesia, PT IDR 1.639,96 -5,0719 -0,71 -2,15 7,29 -25,63 -0,82 -25,25 -25,50 -19,27 0,04 18,11 - 64,00
Not Rated
4
4
Not Rated
12.693.296.632 7.676.300 BELI
Simas Danamas Saham Sinarmas Asset Management, PT IDR 1.424,67 -6,5795 -0,86 3,03 9,21 -14,91 0,39 -15,29 -22,40 -21,10 -22,88 -12,97 4,13 42,47
Not Rated
2
2
2
2 47.868.646.619 33.732.056 BELI
Simas Saham Bertumbuh Sinarmas Asset Management, PT IDR 921,41 -4,8426 -0,73 3,56 12,76 -21,89 3,25 -21,57 -25,13 -20,78 -24,40 - - -7,86
Not Rated
4
4
3
3 46.556.132.465 52.168.757 BELI
Simas Saham Unggulan Sinarmas Asset Management, PT IDR 1.210,90 -12,8061 -0,44 1,64 5,51 -29,99 1,08 -32,99 -41,05 -39,70 -12,60 -8,79 - 21,09
Not Rated
1
1
Not Rated
1.225.764.921.480 1.023.203.118 BELI
Simas Satu Sinarmas Asset Management, PT IDR 6.413,14 -6,1264 -0,45 2,79 6,51 -9,19 2,48 -8,51 -11,29 -9,96 3,90 21,90 117,13 541,31
Not Rated
3.5
3.5
3
3 198.750.132.811 31.758.491 BELI
Simas Satu Prima Sinarmas Asset Management, PT IDR 1.308,43 -7,1378 -0,80 2,92 6,98 -15,87 2,43 -15,01 -18,79 -11,16 -3,32 14,92 - 30,84
Not Rated
3.5
3.5
4.5
4.5 50.247.676.921 39.335.288 BELI
Simas Syariah Berkembang Sinarmas Asset Management, PT IDR 1.123,91 -5,7589 -0,83 0,35 6,17 -12,13 1,49 -11,22 -13,51 -8,10 -4,38 10,19 - 12,39
Not Rated
2.5
2.5
2.5
2.5 13.386.200.123 12.088.000 BELI
Simas Syariah Unggulan Sinarmas Asset Management, PT IDR 609,09 -13,7893 -1,07 1,63 -2,25 -36,36 1,33 -39,37 -48,30 -46,65 -27,90 -37,73 - -39,09
Not Rated
2.5
2.5
4
4 52.158.719.313 86.773.756 BELI
Sucorinvest Bond Fund Sucorinvest Asset Management, PT IDR 1.323,35 2,4272 0,08 1,81 5,92 2,18 0,56 2,93 8,65 16,12 21,11 - - 32,34
Not Rated
3.5
3.5
Not Rated
159.565.562.503 121.252.893 BELI
Sucorinvest Equity Fund Sucorinvest Asset Management, PT IDR 1.787,24 -4,6833 -0,48 3,73 11,23 -17,03 2,61 -17,05 -21,01 -10,44 -2,92 65,51 - 78,72
Not Rated
5
5
5
5 1.397.808.996.159 802.511.132 BELI
Sucorinvest Flexi Fund Sucorinvest Asset Management, PT IDR 4.135,95 -6,7685 1,05 1,65 2,72 -8,47 2,56 -9,32 -9,89 -5,87 13,21 40,82 188,10 313,60
Not Rated
4
4
5
5 200.992.458.541 49.841.193 BELI
Sucorinvest Maxi Fund Sucorinvest Asset Management, PT IDR 1.303,09 -7,8537 0,67 1,94 -0,05 -17,57 4,03 -17,35 -19,42 -10,56 11,40 34,52 - 30,31
Not Rated
5
5
5
5 262.413.540.479 209.485.651 BELI
Sucorinvest Money Market Fund Sucorinvest Asset Management, PT IDR 1.491,43 21,5370 0,02 0,53 1,64 3,38 0,18 3,61 7,14 14,38 21,72 41,87 - 49,14
Not Rated
5
5
5
5 5.195.016.880.789 3.489.627.103 BELI
Sucorinvest Sharia Equity Fund Sucorinvest Asset Management, PT IDR 1.228,94 -7,0230 2,45 3,75 0,73 -20,45 5,14 -22,05 -27,25 -22,88 1,86 31,65 - 22,89
Not Rated
4.5
4.5
5
5 130.360.548.178 111.524.145 BELI
Sucorinvest Sharia Money Market Fund Sucorinvest Asset Management, PT IDR 1.134,62 20,0833 0,02 0,57 1,63 3,38 0,17 3,61 7,18 - - - - 13,46
Not Rated
5
5
Not Rated
635.136.137.722 560.740.202 BELI
Syailendra Balanced Opportunity Fund Syailendra Capital, PT IDR 2.198,60 -4,5796 -0,33 3,10 9,31 -15,60 2,96 -15,48 -15,60 -7,64 -9,45 9,31 65,38 119,86
Not Rated
4
4
4
4 33.410.308.484 15.645.293 BELI
Syailendra Dana Kas Syailendra Capital, PT IDR 1.387,83 7,8846 0,02 0,48 1,51 3,05 0,16 3,24 6,34 12,53 19,38 38,03 - 38,78
Not Rated
4.5
4.5
5
5 952.309.335.124 687.260.840 BELI
Syailendra Equity Opportunity Fund Syailendra Capital, PT IDR 3.109,20 -5,2191 -0,83 2,85 12,44 -21,33 2,83 -21,10 -25,77 -20,00 -11,86 -2,60 52,78 210,92
Not Rated
4
4
4.5
4.5 365.615.128.734 120.918.085 BELI
Syailendra Fixed Income Fund Syailendra Capital, PT IDR 2.118,41 0,9966 0,11 1,56 6,56 1,80 0,74 2,94 7,14 18,44 23,97 42,93 - 111,84
Not Rated
3.5
3.5
4
4 138.342.487.058 65.786.236 BELI
Syailendra Pendapatan Tetap Premium Syailendra Capital, PT IDR 1.318,06 10,3268 0,02 0,75 2,48 3,77 0,24 4,04 8,15 17,24 28,54 - - 31,81
Not Rated
5
5
Not Rated
38.010.082.541 28.906.748 BELI
Syailendra Sharia Equity Fund Syailendra Capital, PT IDR 742,96 -4,6123 -1,11 0,64 13,34 -21,27 1,24 -21,66 -22,98 -20,60 - - - -25,70
2
2
2.5
2.5
Not Rated
4.318.406.083 5.884.437 BELI
Syailendra Sharia Money Market Fund Syailendra Capital, PT IDR 1.164,02 4,3962 0,02 0,46 1,46 2,97 0,15 3,17 6,15 12,14 - - - 16,40
Not Rated
5
5
Not Rated
76.474.873.499 65.797.930 BELI
TRAM Alpha Trimegah Asset Management, PT IDR 1.115,35 -5,7254 -0,48 2,95 11,07 -16,39 2,47 -16,17 -18,34 -16,68 -5,05 2,09 - 11,54
3
3
1.5
1.5
3
3 9.048.621.936 8.312.961 BELI
TRAM Consumption Plus Trimegah Asset Management, PT IDR 1.439,25 -5,0133 -0,69 2,35 12,36 -20,77 1,97 -20,46 -24,23 -18,58 -12,13 2,76 - 43,93
Not Rated
3.5
3.5
4.5
4.5 656.244.158.572 464.931.841 BELI
TRAM Infrastructure Plus Trimegah Asset Management, PT IDR 980,74 -7,3095 -0,65 3,17 10,42 -26,44 2,78 -26,80 -30,40 -29,73 -22,02 -20,52 - -1,93
Not Rated
3
3
4.5
4.5 33.809.316.006 35.432.361 BELI
TRAM Strategic Plus Trimegah Asset Management, PT IDR 1.616,76 -0,0567 0,14 1,35 6,85 0,97 0,67 1,96 5,41 13,73 17,35 41,03 - 61,68
Not Rated
3
3
3
3 148.463.720.131 92.439.722 BELI
TRIM Dana Tetap 2 Trimegah Asset Management, PT IDR 2.534,38 -0,7220 0,08 1,15 3,06 0,35 0,44 1,14 5,19 13,37 19,21 41,69 96,87 153,44
Not Rated
3
3
4.5
4.5 260.241.972.952 103.134.253 BELI
TRIM KAS 2 Trimegah Asset Management, PT IDR 1.565,92 -13,3269 0,01 0,28 0,73 1,96 0,08 2,14 5,18 10,71 16,82 33,36 56,59 56,59
Not Rated
2
2
4
4 596.512.087.025 381.241.481 BELI
TRIM Kapital Trimegah Asset Management, PT IDR 7.950,96 -6,1349 -0,63 2,75 11,72 -22,25 2,59 -22,13 -24,99 -22,79 -12,74 -9,16 58,59 695,10
Not Rated
4
4
4.5
4.5 113.301.131.135 14.618.946 BELI
TRIM Kapital Plus Trimegah Asset Management, PT IDR 2.717,06 -5,1748 -0,87 2,92 12,78 -19,44 2,66 -19,56 -23,38 -22,82 -11,81 -12,45 46,27 171,71
Not Rated
3
3
4.5
4.5 77.959.621.061 29.454.716 BELI
TRIM Kombinasi 2 Trimegah Asset Management, PT IDR 1.969,41 -5,7681 -0,51 3,16 12,52 -18,95 2,56 -18,71 -20,61 -16,09 -2,14 1,19 68,89 96,94
Not Rated
4
4
5
5 26.329.431.373 13.711.528 BELI
TRIM Syariah Berimbang Trimegah Asset Management, PT IDR 2.443,47 -3,2686 -0,81 1,83 9,77 -11,07 0,66 -11,43 -11,07 -1,58 -1,60 7,31 84,99 144,35
Not Rated
5
5
4
4 30.781.338.850 12.680.525 BELI
TRIM Syariah Saham Trimegah Asset Management, PT IDR 1.537,05 -3,6811 -1,02 1,77 12,10 -15,71 0,84 -16,48 -17,60 -8,61 -9,69 -2,11 71,37 53,71
Not Rated
3
3
4
4 79.387.080.522 52.080.656 BELI
Trimegah Kas Syariah Trimegah Asset Management, PT IDR 1.189,48 -8,2466 0,01 0,35 1,16 2,40 0,10 2,58 5,27 10,63 15,75 - - 18,95
Not Rated
2.5
2.5
Not Rated
160.847.334.661 135.364.209 BELI
Victoria Obligasi Negara Victoria Manajemen Investasi, PT IDR 1.342,34 0,9150 0,08 1,92 8,75 2,31 0,66 3,64 6,99 16,66 22,21 - - 34,23
Not Rated
4
4
Not Rated
3.273.582.436 2.454.922 BELI
HAPUS SEMUA BANDINGKAN