Langganan Market Data
021-717-909-70 | cs@bareksa.com
DAFTAR REKSADANA
16 August 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 Syariah Asia Pacific Equity USD Fund Aberdeen Standard Investments Indonesia, PT USD 0,97 -3,1706 0,03 -6,19 0,20 -2,07 -4,54 3,40 -5,07 -11,33 -10,03 - - -3,26
Not Rated
2
2
2.5
2.5 9.483.870 9.358.411 BELI
Aurora Dana Ekuitas Aurora Asset Management, PT IDR 529,54 -11,4156 -0,63 -10,33 -26,40 -41,26 -6,88 -46,58 -42,20 -47,03 - - - -47,05
Not Rated
1
1
Not Rated
42.306.420.840 74.400.077 BELI
Avrist Ada Kas Mutiara Avrist Asset Management, PT IDR 1.153,62 8,6094 0,02 0,53 1,55 3,16 0,27 4,10 6,49 12,69 - - - 15,36
Not Rated
4.5
4.5
Not Rated
306.055.721.675 266.027.502 BELI
Avrist Ada Saham Blue Safir Avrist Asset Management, PT IDR 1.018,64 0,5236 -0,23 -4,73 6,44 -1,61 -4,10 -1,17 6,52 -1,90 - - - 1,86
Not Rated
4
4
Not Rated
705.321.307.683 664.061.740 BELI
Avrist Balanced - Amar Syariah Avrist Asset Management, PT IDR 1.037,32 1,0050 0,05 -1,33 5,78 0,82 -1,00 1,73 7,58 -1,07 -1,88 -4,27 - 3,73
Not Rated
3.5
3.5
2
2 24.754.804.607 23.626.077 BELI
Avrist Equity - Amar Syariah Avrist Asset Management, PT IDR 874,78 0,5923 0,05 -2,96 8,74 -2,36 -2,16 -1,45 6,71 -10,63 -15,81 -22,93 - -12,52
Not Rated
2.5
2.5
1
1 10.975.176.492 12.275.006 BELI
Avrist Equity - Cross Sectoral Avrist Asset Management, PT IDR 866,66 3,2679 0,11 -4,81 1,62 -0,54 -3,10 11,89 17,74 5,97 5,90 -1,17 - -13,33
2
2
4
4
3
3 3.624.655.778 4.052.571 BELI
Avrist Prime Bond Fund Avrist Asset Management, PT IDR 1.405,43 3,3257 0,38 -1,27 4,60 6,00 -0,06 7,19 9,11 9,18 14,52 39,37 - 40,54
Not Rated
3.5
3.5
4
4 506.257.765.943 359.998.732 BELI
BNI-AM Dana Pasar Uang Kemilau BNI Asset Management, PT IDR 1.816,46 -4,4615 0,02 0,46 1,48 3,00 0,22 3,81 5,60 11,75 19,54 - - 81,65
Not Rated
3
3
4.5
4.5 146.220.250.261 80.671.659 BELI
BNI-AM Dana Pendapatan Tetap Makara Investasi BNI Asset Management, PT IDR 1.200,92 2,1513 0,07 -0,52 1,42 3,39 -0,17 4,63 6,97 12,01 - - - 20,09
Not Rated
4.5
4.5
Not Rated
61.886.307.195 51.444.879 BELI
BNI-AM Inspiring Equity Fund BNI Asset Management, PT IDR 1.124,57 1,1870 -0,03 -3,20 8,67 1,77 -2,54 3,58 9,09 -2,18 -3,86 5,07 - 12,46
Not Rated
3
3
1
1 1.506.418.084.606 1.305.565.588 BELI
BNP Paribas Cakra Syariah USD BNP Paribas Asset Management, PT USD 1,21 -0,9772 0,92 -1,97 1,21 4,65 -1,88 14,82 2,69 12,57 18,77 - - 21,32
Not Rated
2.5
2.5
4
4 52.058.000 42.102.838 BELI
BNP Paribas Ekuitas BNP Paribas Asset Management, PT IDR 19.135,62 0,8415 0,10 -3,18 8,01 -0,14 -2,57 1,68 7,80 -0,69 2,08 6,98 105,90 1.813,56
Not Rated
4
4
2
2 1.559.834.240.841 79.422.054 BELI
BNP Paribas Equitra BNP Paribas Asset Management, PT IDR 3.705,54 -5,7426 -0,36 -0,26 0,78 0,67 -0,31 1,27 2,44 -0,65 1,71 9,74 39,58 270,55
Not Rated
1
1
1
1 90.832.807.925 24.436.026 BELI
BNP Paribas Infrastruktur Plus BNP Paribas Asset Management, PT IDR 3.148,68 0,4827 -0,32 -5,90 4,27 -2,31 -3,77 -0,36 6,31 0,67 8,33 1,95 97,33 214,87
Not Rated
4
4
4
4 1.505.883.471.087 460.237.369 BELI
BNP Paribas Integra BNP Paribas Asset Management, PT IDR 1.237,16 3,9279 0,30 -1,51 6,11 2,65 -0,46 3,54 12,91 4,44 8,38 19,80 - 23,72
Not Rated
5
5
3.5
3.5 5.846.599.775 4.703.882 BELI
BNP Paribas Omega BNP Paribas Asset Management, PT IDR 1.454,87 3,7453 0,28 -0,63 4,66 6,40 0,16 7,24 9,37 10,00 14,42 38,85 34,58 45,49
Not Rated
4
4
3.5
3.5 102.906.967.230 70.846.651 BELI
BNP Paribas Pesona BNP Paribas Asset Management, PT IDR 27.818,93 0,6158 0,14 -2,78 7,30 -0,98 -2,43 1,79 7,01 0,52 3,61 11,38 118,51 2.681,89
Not Rated
3.5
3.5
2.5
2.5 1.503.653.979.621 52.739.971 BELI
BNP Paribas Pesona Syariah BNP Paribas Asset Management, PT IDR 2.576,29 1,5548 0,07 0,31 10,41 0,87 -0,21 5,73 10,24 -3,67 -2,82 -0,42 108,05 157,63
Not Rated
2.5
2.5
1
1 804.839.748.807 311.745.659 BELI
BNP Paribas Prima II BNP Paribas Asset Management, PT IDR 2.391,48 3,5841 0,30 -1,48 5,95 7,13 -0,30 7,92 10,04 8,63 12,92 37,31 110,02 139,15
Not Rated
3
3
2.5
2.5 1.076.548.867.589 448.829.803 BELI
BNP Paribas Prima USD BNP Paribas Asset Management, PT USD 1,25 5,5965 0,12 1,10 3,56 6,20 0,85 9,11 9,96 8,36 8,99 21,11 - 24,74
Not Rated
4
4
2.5
2.5 48.918.130 39.549.727 BELI
BNP Paribas Rupiah Plus BNP Paribas Asset Management, PT IDR 2.143,91 -34,9512 0,01 0,36 1,08 2,27 0,17 2,88 4,40 7,28 10,62 22,47 55,86 114,39
Not Rated
1
1
1
1 314.872.502.784 147.118.009 BELI
BNP Paribas STAR BNP Paribas Asset Management, PT IDR 1.483,67 0,3314 0,13 -3,17 6,25 -1,63 -2,33 0,71 6,08 -1,57 2,07 5,54 - 48,37
Not Rated
3
3
4.5
4.5 53.653.095.713 35.320.489 BELI
BNP Paribas Solaris BNP Paribas Asset Management, PT IDR 2.319,90 0,8062 0,10 -2,63 7,98 -2,11 -2,26 3,79 7,35 6,19 8,79 1,44 98,48 131,99
Not Rated
2.5
2.5
3.5
3.5 546.494.713.303 230.242.063 BELI
BNP Paribas Spektra BNP Paribas Asset Management, PT IDR 1.596,08 2,6012 0,18 -1,00 7,22 3,90 -0,37 4,58 10,19 5,81 8,27 17,77 -7,31 59,61
Not Rated
4.5
4.5
3.5
3.5 29.893.060.052 18.659.030 BELI
Bahana Dana Infrastruktur Bahana TCW Investment Management, PT IDR 8.811,48 -1,7192 -0,60 -3,77 4,61 -3,85 -3,10 -2,47 0,29 -5,83 -5,09 5,16 76,81 781,15
Not Rated
2.5
2.5
2.5
2.5 28.254.824.397 3.107.128 BELI
Bahana Dana Likuid Bahana TCW Investment Management, PT IDR 1.518,67 0,4219 0,02 0,48 1,44 2,93 0,25 3,78 5,93 11,68 18,96 37,98 51,87 51,87
Not Rated
4.5
4.5
4
4 5.028.344.076.510 3.319.130.656 BELI
Bahana Dana Prima Bahana TCW Investment Management, PT IDR 15.515,05 0,0471 0,00 -4,12 6,25 -1,40 -3,11 -0,35 4,89 -3,95 0,36 3,75 84,37 1.451,51
Not Rated
3.5
3.5
3
3 165.244.220.836 10.319.562 BELI
Bahana Icon Syariah Bahana TCW Investment Management, PT IDR 922,35 -0,4512 -0,14 -3,18 6,66 -0,96 -2,37 -1,24 3,15 -9,28 -12,31 - - -7,77
Not Rated
2
2
2
2 16.584.909.737 17.555.210 BELI
Bahana Likuid Syariah Bahana TCW Investment Management, PT IDR 1.312,38 2,8197 0,02 0,50 1,46 2,95 0,26 3,79 6,09 11,68 18,14 - - 31,24
Not Rated
3.5
3.5
4.5
4.5 171.429.321.900 130.957.649 BELI
Bahana Mes Syariah Fund Bahana TCW Investment Management, PT IDR 1.186,13 5,1006 0,18 -1,16 6,16 7,48 -0,40 8,47 10,32 12,18 - - - 18,61
Not Rated
3
3
Not Rated
49.266.420.647 41.371.185 BELI
Bahana Trailblazer Fund Bahana TCW Investment Management, PT IDR 1.003,52 -0,5477 0,19 -2,80 6,11 -1,47 -2,47 -0,96 3,15 -3,00 1,53 -1,33 - 0,35
Not Rated
2.5
2.5
3.5
3.5 12.486.455.748 12.135.616 BELI
Batavia Dana Kas Maxima Batavia Prosperindo Aset Manajemen, PT IDR 1.466,56 -6,4286 0,02 0,49 1,46 2,90 0,25 3,67 5,53 10,66 17,00 33,50 46,66 46,66
Not Rated
2
2
2.5
2.5 3.134.083.703.633 2.142.416.112 BELI
Batavia Dana Likuid Batavia Prosperindo Aset Manajemen, PT IDR 1.183,64 -53,5814 0,01 0,35 0,89 1,78 0,16 2,21 3,50 5,76 8,77 15,05 - 18,36
Not Rated
1
1
1
1 168.523.340.890 142.604.381 BELI
Batavia Dana Obligasi Ultima Batavia Prosperindo Aset Manajemen, PT IDR 2.616,55 3,0103 0,16 -0,31 3,00 4,63 0,11 5,45 7,41 11,08 17,73 40,82 102,81 161,66
Not Rated
4
4
5
5 125.871.658.009 48.158.827 BELI
Batavia Dana Saham Batavia Prosperindo Aset Manajemen, PT IDR 63.581,50 1,1054 0,19 -1,54 6,41 1,10 -1,58 3,03 8,95 11,06 13,35 21,67 126,05 6.258,15
Not Rated
4
4
4
4 5.804.733.933.719 89.857.708 BELI
Batavia Dana Saham Optimal Batavia Prosperindo Aset Manajemen, PT IDR 3.079,94 1,3273 0,11 -1,14 6,04 2,94 -1,22 6,21 9,72 12,03 13,05 16,02 140,26 207,99
Not Rated
4
4
4
4 416.994.379.267 133.739.482 BELI
Batavia Dana Saham Syariah Batavia Prosperindo Aset Manajemen, PT IDR 1.994,42 1,5290 -0,02 -0,02 10,93 2,73 -0,24 5,56 10,88 -0,60 -2,58 1,69 64,92 99,44
Not Rated
3.5
3.5
2
2 139.048.005.854 69.551.256 BELI
CIMB Principal Total Return Equity Fund Principal Asset Management, PT IDR 3.793,01 1,2835 0,17 -1,67 9,33 1,46 -1,53 4,93 9,34 5,63 12,85 17,04 76,40 279,30
Not Rated
3.5
3.5
4.5
4.5 169.051.077.594 43.886.448 BELI
CIMB-Principal Balanced Strategic Plus Principal Asset Management, PT IDR 1.252,10 0,2641 -0,17 -4,69 4,18 0,20 -3,17 1,17 5,48 -6,11 -3,57 6,55 - 25,21
Not Rated
3.5
3.5
3
3 21.095.300.349 16.313.761 BELI
CIMB-Principal Cash Fund Principal Asset Management, PT IDR 1.507,92 0,7607 0,02 0,45 1,52 3,11 0,26 4,00 6,00 11,42 18,55 37,06 - 50,79
Not Rated
4.5
4.5
3.5
3.5 843.903.490.542 561.092.768 BELI
CIMB-Principal Index IDX30 Principal Asset Management, PT IDR 1.441,64 1,1351 -0,29 -5,02 6,81 -1,10 -4,23 -0,16 9,04 0,55 8,38 19,45 - 44,16
Not Rated
Not Rated
Not Rated
159.485.617.836 105.947.800 BELI
CIMB-Principal Indo Domestic Equity Fund Principal Asset Management, PT IDR 983,55 1,7400 0,22 -2,22 7,73 1,01 -1,76 4,10 11,05 0,72 2,20 -0,28 - -1,65
Not Rated
4
4
4
4 70.086.599.399 70.003.435 BELI
CIMB-Principal Islamic Equity Growth Syariah Principal Asset Management, PT IDR 1.484,36 1,8265 0,03 -0,66 10,67 1,31 -0,49 5,10 11,37 -3,14 -9,14 -11,40 32,85 48,44
Not Rated
3
3
1
1 138.464.559.133 92.824.167 BELI
CIMB-Principal Smart Equity Fund Principal Asset Management, PT IDR 1.113,78 1,6239 0,27 -2,00 8,05 0,82 -1,86 4,45 10,64 1,24 4,14 - - 11,38
Not Rated
4
4
3.5
3.5 109.336.291.148 96.341.078 BELI
CIMB-Principal Total Return Bond Fund Principal Asset Management, PT IDR 2.458,55 3,6700 0,05 0,15 2,13 4,02 0,15 5,06 7,07 11,30 10,16 24,20 69,30 145,86
Not Rated
3
3
2.5
2.5 34.208.005.458 13.934.363 BELI
Capital Fixed Income Fund Capital Asset Management, PT IDR 1.270,33 4,5812 0,17 -0,88 3,67 5,49 -0,14 6,63 9,03 10,57 18,22 - - 27,03
Not Rated
4.5
4.5
4
4 68.781.237.254 54.068.059 BELI
Capital Money Market Fund Capital Asset Management, PT IDR 1.265,14 11,8429 0,02 0,54 1,65 3,32 0,29 4,25 6,78 12,98 21,19 - - 26,51
Not Rated
5
5
5
5 155.575.070.894 123.321.252 BELI
Cipta Bond Ciptadana Asset Management, PT IDR 1.369,46 4,5938 0,48 -1,51 5,83 7,58 -0,06 8,97 10,82 11,93 12,77 23,62 - 36,95
Not Rated
4
4
2.5
2.5 56.982.451.944 41.582.797 BELI
Cipta Dana Cash Ciptadana Asset Management, PT IDR 1.331,30 6,6512 0,02 0,50 1,60 3,26 0,28 4,15 6,51 12,72 20,60 - - 33,13
Not Rated
4.5
4.5
5
5 216.441.420.891 163.030.628 BELI
Cipta Dana Kas Syariah Ciptadana Asset Management, PT IDR 1.035,89 - 0,02 0,43 1,89 3,59 0,26 - - - - - - 3,59
Not Rated
Not Rated
Not Rated
3.636.691.140 3.519.930 BELI
Cipta Dinamika Ciptadana Asset Management, PT IDR 1.740,08 1,8048 0,06 -0,65 4,11 0,31 -0,24 1,01 9,05 7,38 22,09 27,34 - 74,01
Not Rated
3
3
5
5 33.929.841.570 19.451.811 BELI
Cipta Syariah Balance Ciptadana Asset Management, PT IDR 1.744,39 -1,2344 0,30 -2,10 7,80 -3,95 -1,04 -2,69 1,21 -7,33 -7,37 -5,30 63,77 74,44
Not Rated
2
2
2
2 33.878.440.351 19.220.426 BELI
Cipta Syariah Equity Ciptadana Asset Management, PT IDR 1.939,91 0,6047 0,05 -4,53 10,30 1,05 -3,55 1,56 6,53 -12,38 -15,15 -9,92 87,22 93,99
Not Rated
2.5
2.5
1
1 42.280.328.225 21.020.644 BELI
Dana Pratama Ekuitas Pratama Capital Assets Management, PT IDR 9.593,50 0,9196 -0,23 -6,68 5,33 -2,42 -4,48 -1,53 7,59 -0,41 -3,20 9,18 99,95 859,35
Not Rated
4.5
4.5
4
4 31.640.560.191 3.150.529 BELI
Danamas Rupiah Plus Sinarmas Asset Management, PT IDR 1.382,02 -8,0000 0,02 0,48 1,43 2,84 0,25 3,58 5,46 10,39 15,69 27,95 38,20 38,20
Not Rated
2
2
2
2 145.975.286.106 105.884.414 BELI
Danareksa Anggrek Fleksibel Danareksa Investment Management, PT IDR 3.843,24 -0,4576 -0,02 -1,62 7,96 -1,17 -0,86 0,49 3,60 -0,51 2,09 14,17 62,46 284,32
Not Rated
2.5
2.5
3
3 45.072.827.631 11.626.490 BELI
Danareksa Mawar Konsumer 10 Danareksa Investment Management, PT IDR 1.823,83 -1,0176 0,08 -3,94 7,85 -4,40 -2,58 -2,07 0,76 -1,36 0,81 14,74 - 82,38
Not Rated
2.5
2.5
3
3 459.579.306.708 245.486.948 BELI
Danareksa Seruni Pasar Uang II Danareksa Investment Management, PT IDR 1.454,31 -3,8354 0,02 0,48 1,45 2,95 0,26 3,72 5,59 10,74 17,27 33,12 45,43 45,43
Not Rated
2.5
2.5
3
3 1.151.085.183.539 793.548.855 BELI
Emco Barokah Syariah Emco Asset Management, PT IDR 1.273,45 -21,0811 0,01 0,32 0,69 1,77 0,16 2,47 4,27 9,72 16,89 - - 27,35
3
3
3
3
2.5
2.5 7.708.658.714 6.062.876 BELI
Ganesha Abadi Bahana TCW Investment Management, PT IDR 3.470,49 2,6450 0,32 -1,28 5,77 6,04 -0,03 6,98 9,43 6,29 10,98 37,33 106,10 247,05
Not Rated
3
3
3
3 105.380.296.908 30.355.003 BELI
HPAM Flexi Plus Henan Putihrai Asset Management, PT IDR 2.011,47 2,9973 0,90 1,98 9,13 2,28 1,95 11,06 14,93 1,63 22,98 68,43 - 101,15
Not Rated
2.5
2.5
3
3 122.433.079.578 62.052.256 BELI
HPAM Syariah Ekuitas Henan Putihrai Asset Management, PT IDR 753,85 -4,2646 1,57 6,37 9,41 -16,15 0,42 -14,44 -21,03 -34,22 -31,84 - - -24,62
Not Rated
2
2
1
1 352.873.897.645 470.050.054 BELI
HPAM Ultima Ekuitas 1 Henan Putihrai Asset Management, PT IDR 2.772,55 3,4992 0,09 -0,31 6,70 -1,22 -0,49 4,45 16,85 11,35 23,57 44,39 - 177,26
Not Rated
4.5
4.5
4.5
4.5 1.243.047.157.931 446.154.029 BELI
HPAM Ultima Money Market Henan Putihrai Asset Management, PT IDR 1.240,14 6,3750 0,02 0,45 1,63 3,22 0,15 4,01 6,44 11,11 15,06 - - 24,01
Not Rated
4.5
4.5
3
3 111.332.575.547 89.909.542 BELI
Kehati Lestari Bahana TCW Investment Management, PT IDR 2.175,41 3,3440 0,45 -1,61 6,09 7,40 -0,09 8,33 10,37 7,93 11,28 34,56 82,06 117,54
Not Rated
3
3
2.5
2.5 881.665.386.529 404.938.423 BELI
Kresna Flexima Kresna Asset Management, PT IDR 3.443,00 -1,1887 0,29 -2,96 5,28 2,46 -2,10 3,95 2,49 9,49 14,81 30,78 179,87 244,30
Not Rated
2.5
2.5
4
4 101.046.857.891 28.731.706 BELI
Lancar Victoria Merkurius Victoria Manajemen Investasi, PT IDR 1.307,48 11,9630 0,02 0,53 1,63 3,30 0,27 4,31 6,93 13,01 20,16 - - 30,75
Not Rated
5
5
5
5 522.323.451.970 400.546.671 BELI
MNC Dana Ekuitas MNC Asset Management, PT IDR 3.842,96 -2,5660 -0,41 -4,78 4,86 -4,04 -1,73 -1,39 -3,75 -6,30 -8,99 8,53 172,23 284,30
Not Rated
1
1
2.5
2.5 60.428.732.979 15.453.094 BELI
MNC Dana Kombinasi MNC Asset Management, PT IDR 1.424,05 -6,5587 0,05 -3,83 4,77 -11,07 -1,06 -5,19 -15,80 -21,52 -31,05 -31,41 38,83 42,41
Not Rated
2
2
1
1 84.331.419.005 58.592.442 BELI
MNC Dana Kombinasi Icon MNC Asset Management, PT IDR 1.238,59 -1,9593 0,28 -4,53 2,67 -7,31 -3,15 -6,79 -1,23 -6,82 -13,39 -2,61 - 23,86
Not Rated
3.5
3.5
2
2 11.849.244.547 9.264.940 BELI
MNC Dana Lancar MNC Asset Management, PT IDR 1.480,98 -12,8889 0,01 0,40 1,17 2,43 0,22 3,23 5,17 10,82 18,17 36,38 48,10 48,10
Not Rated
2.5
2.5
4
4 178.366.322.574 120.698.004 BELI
MNC Dana Likuid MNC Asset Management, PT IDR 2.701,99 -37,5167 0,02 0,53 1,60 2,63 0,28 2,93 3,55 9,95 16,61 41,21 106,50 170,20
Not Rated
1
1
4.5
4.5 74.794.932.430 27.758.541 BELI
MNC Dana Syariah MNC Asset Management, PT IDR 2.927,85 -15,0952 0,02 0,47 1,36 2,85 0,25 3,53 4,91 11,31 18,54 40,69 107,24 192,79
Not Rated
1
1
5
5 64.290.497.006 22.012.360 BELI
MNC Dana Syariah Ekuitas MNC Asset Management, PT IDR 1.008,40 -1,2108 -0,13 -2,90 6,15 -5,92 -2,48 -4,33 0,46 -5,29 -7,20 0,58 - 0,84
2
2
2.5
2.5
2
2 7.214.707.923 6.977.465 BELI
MRS Bond Kresna Kresna Asset Management, PT IDR 2.623,81 11,1194 0,14 -0,18 3,96 6,27 0,12 7,75 10,66 16,51 22,33 65,37 144,90 162,38
Not Rated
5
5
5
5 53.166.691.570 20.286.745 BELI
Majoris Obligasi Utama Indonesia Majoris Asset Management, PT IDR 1.258,59 2,3139 0,38 -1,61 5,16 5,70 -0,38 6,71 8,27 8,53 12,04 - - 25,86
Not Rated
3.5
3.5
3
3 30.346.586.352 24.021.316 BELI
Majoris Pasar Uang Syariah Indonesia Majoris Asset Management, PT IDR 1.088,17 -2,7945 0,03 0,69 1,55 3,01 0,44 3,84 5,69 - - - - 8,82
Not Rated
3
3
Not Rated
122.877.856.833 113.419.957 BELI
Majoris Saham Alokasi Dinamik Indonesia Majoris Asset Management, PT IDR 1.120,20 -0,4485 0,18 -2,56 6,69 -5,90 -2,47 -4,46 3,08 -5,69 -5,94 - - 12,02
Not Rated
2.5
2.5
2
2 46.278.670.083 40.292.575 BELI
Mandiri Brawijaya Investa Berimbang Mandiri Manajemen Investasi, PT IDR 1.297,92 0,6953 0,07 -1,24 6,14 2,34 -1,33 3,02 7,01 4,95 4,63 14,64 - 29,79
Not Rated
4.5
4.5
3
3 10.940.353.875 8.317.081 BELI
Mandiri Investa Aktif Mandiri Manajemen Investasi, PT IDR 3.868,55 1,3048 0,21 -2,55 6,32 2,55 -1,44 3,80 8,35 2,46 3,75 15,28 79,09 286,86
Not Rated
4
4
3
3 30.402.732.700 7.745.616 BELI
Mandiri Investa Atraktif Syariah Mandiri Manajemen Investasi, PT IDR 1.272,26 0,6384 0,22 -0,93 11,66 1,27 -0,59 5,71 7,03 -1,84 -8,92 -5,48 31,32 27,23
Not Rated
3
3
2
2 99.617.894.609 77.838.631 BELI
Mandiri Investa Cerdas Bangsa Mandiri Manajemen Investasi, PT IDR 2.570,34 0,9415 0,10 -4,07 6,10 -0,61 -3,20 0,91 8,33 -0,69 -1,85 9,19 59,90 157,03
Not Rated
4.5
4.5
2
2 992.955.413.795 373.941.803 BELI
Mandiri Investa Dana Obligasi Seri II Mandiri Manajemen Investasi, PT IDR 1.232,78 2,7815 0,44 -1,71 6,34 7,13 -0,25 7,50 9,66 8,18 11,65 30,27 26,55 23,28
Not Rated
3
3
3
3 420.763.887.647 340.473.884 BELI
Mandiri Investa Dana Syariah Mandiri Manajemen Investasi, PT IDR 3.510,43 -0,3809 0,08 -0,39 2,08 2,34 -0,02 3,57 5,54 7,46 12,70 30,93 156,77 251,04
Not Rated
2.5
2.5
3
3 52.528.871.237 14.960.343 BELI
Mandiri Investa Dana Utama Mandiri Manajemen Investasi, PT IDR 2.316,68 -6,2130 0,18 -0,76 1,70 1,90 -0,25 2,56 2,29 4,58 7,64 31,39 140,61 131,67
Not Rated
1
1
2.5
2.5 535.439.983.841 230.540.505 BELI
Mandiri Investa Pasar Uang Mandiri Manajemen Investasi, PT IDR 1.443,56 -12,5439 0,02 0,48 1,41 2,82 0,25 3,54 5,15 10,02 16,09 31,70 44,36 44,36
Not Rated
1
1
1
1 5.840.500.283.055 4.055.996.300 BELI
Mandiri Pasar Uang Syariah Ekstra Mandiri Manajemen Investasi, PT IDR 1.016,45 - 0,02 0,46 1,47 - 0,24 - - - - - - 1,65
Not Rated
Not Rated
Not Rated
73.480.269.186 72.462.586 BELI
Manulife Dana Campuran II Manulife Aset Manajemen Indonesia, PT IDR 2.715,15 0,3376 0,03 -1,92 6,07 1,95 -1,40 4,08 6,11 -1,12 0,09 13,47 84,81 171,52
Not Rated
3
3
2
2 879.295.040.706 319.300.613 BELI
Manulife Dana Kas II Manulife Aset Manajemen Indonesia, PT IDR 1.457,85 0,3600 0,02 0,57 1,71 3,27 0,25 4,19 5,93 10,77 16,76 33,36 45,79 45,79
Not Rated
3
3
2
2 1.090.337.997.355 749.745.353 BELI
Manulife Dana Saham Manulife Aset Manajemen Indonesia, PT IDR 11.813,55 -0,7062 -0,20 -4,18 8,33 -2,00 -3,40 -0,18 1,75 -4,44 -2,24 -1,02 84,66 1.081,36
Not Rated
2
2
2
2 1.448.304.490.116 118.428.680 BELI
Manulife Dana Tumbuh Berimbang Manulife Aset Manajemen Indonesia, PT IDR 2.065,80 1,0836 0,00 -2,73 4,48 1,75 -0,33 6,69 8,51 -0,30 -1,46 8,79 87,45 106,58
Not Rated
3
3
2
2 179.429.003.516 86.568.563 BELI
Manulife Greater Indonesia Fund Manulife Aset Manajemen Indonesia, PT USD 1,11 1,4172 0,21 -5,22 12,21 -3,30 -3,86 5,67 9,58 -2,14 -4,86 -10,47 - 10,96
Not Rated
3
3
2
2 74.578.062 64.615.324 BELI
Manulife Obligasi Negara Indonesia II Manulife Aset Manajemen Indonesia, PT IDR 2.220,65 4,7969 0,33 -0,93 6,68 7,82 0,07 9,36 11,67 12,51 17,14 45,09 98,58 122,07
Not Rated
3.5
3.5
3.5
3.5 1.503.512.202.971 677.559.981 BELI
Manulife Obligasi Unggulan Kelas A Manulife Aset Manajemen Indonesia, PT IDR 2.811,25 2,8079 0,14 -0,83 3,70 5,68 0,75 7,40 8,68 13,30 19,01 49,95 101,82 181,13
Not Rated
5
5
4
4 1.260.541.672.547 451.768.015 BELI
Manulife Pendapatan Bulanan II Manulife Aset Manajemen Indonesia, PT IDR 1.119,44 -7,2062 0,09 -0,75 1,68 2,57 -0,36 3,11 2,74 1,34 2,42 5,72 5,88 11,94
Not Rated
1
1
1
1 1.248.861.603.357 1.111.644.505 BELI
Manulife Saham Andalan Manulife Aset Manajemen Indonesia, PT IDR 1.997,85 0,7225 -0,01 -2,91 10,48 -2,40 -2,18 3,79 7,06 3,64 1,50 3,32 97,42 99,79
Not Rated
2.5
2.5
2
2 702.593.256.142 344.021.542 BELI
Manulife Saham SMC Plus Manulife Aset Manajemen Indonesia, PT IDR 753,95 0,1956 -0,58 -4,20 12,78 -3,87 -2,55 5,31 4,25 -5,65 -14,74 -22,42 - -24,61
Not Rated
3
3
2
2 204.707.721.493 264.604.150 BELI
Manulife Saham Syariah Asia Pasiļ¬k Dollar AS Manulife Aset Manajemen Indonesia, PT USD 1,15 -2,9605 0,43 -7,24 -1,61 -5,46 -5,83 3,60 -5,52 -6,62 -0,35 - - 15,44
Not Rated
2
2
2.5
2.5 398.773.334 325.288.304 BELI
Manulife Syariah Sektoral Amanah Manulife Aset Manajemen Indonesia, PT IDR 3.742,52 0,5493 0,11 -0,43 11,99 0,72 -0,49 4,90 6,53 -4,30 -7,72 -2,96 85,80 274,25
Not Rated
2.5
2.5
2
2 310.954.581.464 82.681.869 BELI
Manulife Syariah Sukuk Indonesia Manulife Aset Manajemen Indonesia, PT IDR 1.072,74 -1,0821 0,08 -0,38 2,33 3,26 0,03 4,76 5,33 5,38 - - - 7,27
Not Rated
2
2
Not Rated
290.790.450.190 271.159.661 BELI
Manulife USD Fixed Income Manulife Aset Manajemen Indonesia, PT USD 1,18 -5,1826 0,08 0,52 1,74 3,28 0,36 4,45 4,59 1,55 1,71 11,44 - 18,13
Not Rated
2.5
2.5
1
1 88.173.159 74.906.535 BELI
Maybank Dana Ekuitas Maybank Asset Management, PT IDR 3.768,03 -1,2798 0,09 -3,03 5,82 -3,11 -2,39 0,20 0,39 6,54 9,59 8,82 109,72 276,80
Not Rated
2
2
5
5 49.418.355.986 12.801.615 BELI
Maybank Dana Pasar Uang Maybank Asset Management, PT IDR 1.500,03 5,3902 0,02 0,59 1,70 3,35 0,30 4,27 6,37 12,70 20,18 36,80 - 50,00
Not Rated
5
5
5
5 942.497.196.735 630.214.713 BELI
Maybank Dana Pasti 2 Maybank Asset Management, PT IDR 2.475,02 4,2882 0,30 -1,10 4,03 6,03 -0,04 7,44 9,50 10,48 16,23 40,73 116,94 147,50
Not Rated
4
4
3.5
3.5 70.131.252.626 28.325.149 BELI
Maybank Syariah Equity Fund Maybank Asset Management, PT IDR 933,57 -4,4834 0,00 0,14 -3,57 -11,57 0,04 -7,91 -9,61 -21,48 -23,56 - - -6,64
1
1
2
2
1.5
1.5 1.400.955.599 1.501.225 BELI
Medali Dua Mega Capital Investama, PT IDR 1.971,40 0,4907 0,09 -0,67 2,40 2,87 -0,21 3,17 6,05 9,20 13,52 37,53 89,12 97,14
2
2
2.5
2.5
2
2 1.343.398.366 680.043 BELI
Mega Asset Greater Infrastructure Mega Asset Management, PT IDR 1.192,83 -0,3889 -0,02 -4,83 5,28 -3,74 -4,00 -2,74 3,27 -2,92 -9,37 -11,17 - 19,28
Not Rated
3
3
2
2 32.909.898.560 26.485.721 BELI
Mega Asset Mantap Plus Mega Asset Management, PT IDR 1.292,78 -8,7104 0,10 0,26 2,84 3,80 0,02 0,35 -13,36 -11,92 -5,07 22,13 - 29,28
Not Rated
1
1
2
2 17.222.082.393 13.324.245 BELI
Mega Asset Maxima Mega Asset Management, PT IDR 964,39 0,8476 0,31 -3,81 5,12 -3,15 -3,19 -2,61 7,64 6,18 -3,14 -1,99 - -3,56
2
2
3
3
2.5
2.5 3.633.370.654 3.647.528 BELI
Mega Asset Multicash Mega Asset Management, PT IDR 1.497,13 -2,0361 0,03 0,66 1,73 3,20 0,28 4,03 5,49 10,98 17,80 36,97 - 49,71
Not Rated
3.5
3.5
4
4 53.472.899.506 35.815.548 BELI
Minna Padi Pasopati Saham Minna Padi Aset Manajemen, PT IDR 1.454,69 2,3994 0,03 4,27 10,09 7,31 0,16 3,95 13,48 17,69 - - - 45,47
Not Rated
5
5
Not Rated
1.316.616.226.024 906.550.339 BELI
Narada Campuran I Narada Aset Manajemen, PT IDR 1.268,78 3,8674 1,20 -6,17 -2,19 -7,21 -2,83 -7,14 16,80 12,14 - - - 26,88
Not Rated
5
5
Not Rated
336.206.173.349 257.484.358 BELI
Narada Saham Indonesia Narada Aset Manajemen, PT IDR 1.590,97 -2,4304 1,11 -4,84 -2,95 0,67 -2,05 -4,38 -1,04 43,52 29,01 38,22 - 59,10
Not Rated
4.5
4.5
5
5 639.391.007.228 393.662.417 BELI
Phillip Money Market Fund Phillip Asset Management, PT IDR 1.455,53 -12,5094 0,01 0,44 1,31 2,65 0,23 3,41 5,21 9,93 15,67 32,36 - 45,55
Not Rated
2
2
3
3 167.675.203.080 115.464.041 BELI
Phillip Rupiah Balanced Fund Phillip Asset Management, PT IDR 2.485,92 -1,5184 0,07 -2,64 1,24 0,25 -1,82 1,72 3,68 5,07 5,14 19,65 104,14 148,59
Not Rated
3.5
3.5
4
4 11.541.159.428 4.558.259 BELI
Pinnacle Indonesia Bond Fund Pinnacle Persada Investama, PT IDR 1.197,78 3,7321 0,26 -1,33 5,05 6,41 -0,62 7,07 9,64 9,72 - - - 19,78
Not Rated
3.5
3.5
Not Rated
77.563.795.665 64.356.942 BELI
Pinnacle Money Market Fund Pinnacle Persada Investama, PT IDR 1.190,13 10,9692 0,02 0,54 1,63 3,33 0,28 4,25 6,66 12,87 - - - 19,01
Not Rated
4.5
4.5
Not Rated
324.433.219.397 273.370.412 BELI
Pinnacle Strategic Equity Fund Pinnacle Persada Investama, PT IDR 1.388,77 -3,0408 0,18 -4,20 3,41 -6,75 -3,15 -4,95 -4,42 -3,31 10,50 - - 38,88
Not Rated
2.5
2.5
4.5
4.5 120.115.620.046 83.765.548 BELI
Pratama Berimbang Pratama Capital Assets Management, PT IDR 4.985,19 1,0248 -0,22 -5,70 4,53 -1,90 -3,97 -1,23 7,96 1,16 -0,39 13,89 126,01 398,52
Not Rated
4.5
4.5
3.5
3.5 15.656.073.711 3.015.705 BELI
Pratama Saham Pratama Capital Assets Management, PT IDR 6.179,50 0,7850 -0,21 -6,65 5,51 -2,50 -4,53 -1,32 7,10 -0,73 -4,39 4,38 105,98 517,95
Not Rated
4.5
4.5
3.5
3.5 145.421.016.095 22.466.853 BELI
Pratama Syariah Pratama Capital Assets Management, PT IDR 899,09 -0,3750 -0,17 -3,23 10,42 0,73 -2,32 -1,44 3,14 -6,48 -17,02 - - -10,09
Not Rated
2
2
2
2 43.569.847.043 47.334.509 BELI
Pratama Syariah Imbang Pratama Capital Assets Management, PT IDR 950,43 0,1338 -0,12 -1,96 9,95 2,53 -1,43 0,52 5,30 -3,66 -13,34 - - -4,96
3
3
1.5
1.5
1.5
1.5 5.433.473.443 5.634.857 BELI
Prospera BUMN Growth Fund Prospera Asset Management, PT IDR 1.273,56 0,9311 -0,26 -6,03 4,30 -2,10 -5,02 1,41 7,73 7,94 12,06 - - 27,36
Not Rated
5
5
5
5 121.767.507.144 90.811.339 BELI
Prospera Balance Prospera Asset Management, PT IDR 4.541,08 -0,3670 -0,05 -3,09 3,64 -3,93 -2,54 -1,71 4,28 16,82 20,76 35,98 67,53 354,11
Not Rated
3
3
4.5
4.5 126.552.275.866 27.160.058 BELI
Prospera Bijak Prospera Asset Management, PT IDR 908,13 -1,2748 -0,10 -5,38 3,22 -3,94 -4,33 -1,77 1,35 7,58 6,74 20,44 - -9,19
Not Rated
4
4
4
4 156.282.221.679 164.638.986 BELI
Prospera Dana Lancar Prospera Asset Management, PT IDR 1.217,25 1,6892 0,01 0,52 1,47 3,19 0,23 4,08 6,70 14,04 - - - 21,73
Not Rated
5
5
Not Rated
214.253.091.647 176.418.947 BELI
Prospera Obligasi Prospera Asset Management, PT IDR 3.696,27 2,8119 0,09 0,16 2,16 4,31 0,22 5,63 7,63 12,61 17,64 38,72 116,17 269,63
Not Rated
3
3
4
4 43.425.658.561 11.774.147 BELI
Prospera Obligasi Plus Prospera Asset Management, PT IDR 3.995,14 0,8573 0,22 -1,49 4,45 4,68 -0,06 5,75 7,17 15,67 22,44 38,02 97,21 299,51
Not Rated
4
4
4.5
4.5 57.980.019.337 14.503.828 BELI
Prospera Saham SMC Prospera Asset Management, PT IDR 1.610,50 -0,8284 0,04 -4,56 3,55 -4,18 -3,53 -0,28 2,57 40,85 - - - 61,05
Not Rated
4
4
Not Rated
328.120.728.979 196.540.095 BELI
RHB Alpha Sector Rotation RHB Asset Management Indonesia, PT IDR 1.755,45 -1,0687 0,16 -2,62 6,88 -3,41 -2,15 -2,30 0,62 1,83 4,14 16,89 - 75,55
Not Rated
2.5
2.5
3.5
3.5 302.709.318.986 168.736.532 BELI
RHB Fixed Income Fund 2 RHB Asset Management Indonesia, PT IDR 1.165,05 4,1707 0,35 -1,39 5,85 6,95 -0,23 8,06 10,37 10,52 14,91 - - 16,51
Not Rated
4
4
Not Rated
150.839.914.997 129.175.143 BELI
RHB Rupiah Liquid Fund RHB Asset Management Indonesia, PT IDR 1.486,53 0,9565 0,02 0,38 1,16 2,47 0,20 3,16 6,06 10,89 16,85 34,66 - 48,65
Not Rated
5
5
3.5
3.5 73.047.430.992 49.235.272 BELI
RHB SRI KEHATI Index Fund RHB Asset Management Indonesia, PT IDR 1.032,98 2,1035 -0,40 -5,07 8,41 0,63 -3,81 2,15 12,82 - - - - 3,30
Not Rated
Not Rated
Not Rated
248.470.060.461 231.383.934 BELI
Reksa Dana Capital Optimal Equity Capital Asset Management, PT IDR 1.120,86 1,2811 0,54 -4,38 4,97 -2,55 -2,91 0,56 9,22 11,02 - - - 12,09
Not Rated
4.5
4.5
Not Rated
25.536.529.509 22.119.463 BELI
Reksa Dana Indeks Avrist IDX30 Avrist Asset Management, PT IDR 954,37 1,2266 -0,30 -5,18 6,74 -0,56 -4,42 -0,07 9,44 - - - - -4,56
Not Rated
Not Rated
Not Rated
68.983.902.511 69.084.493 BELI
Reksa Dana Indeks Syailendra MSCI Indonesia Value Index Fund Syailendra Capital, PT IDR 1.091,28 1,8796 -0,49 -7,10 6,25 -0,85 -4,98 -0,75 12,24 - - - - 9,13
Not Rated
Not Rated
Not Rated
208.316.074.750 181.393.085 BELI
Reksa Dana Kresna Indeks 45 Kresna Asset Management, PT IDR 4.381,87 0,9944 -0,27 -4,39 8,41 0,17 -3,92 0,35 8,40 2,58 8,38 14,99 121,42 338,19
Not Rated
Not Rated
Not Rated
258.693.789.159 56.723.705 BELI
Reksa Dana Mega Dana Kas Mega Capital Investama, PT IDR 1.602,58 6,1293 0,05 0,59 1,95 3,64 0,29 4,56 6,86 13,32 20,37 39,19 60,26 60,26
Not Rated
4.5
4.5
5
5 286.262.928.124 179.150.611 BELI
Reksa Dana Nusadana Lancar Nusadana Investama Indonesia,PT IDR 1.099,09 2,1692 0,02 0,53 1,59 3,14 0,27 3,99 6,05 - - - - 9,91
Not Rated
4.5
4.5
Not Rated
60.641.620.781 55.322.115 BELI
Reksa Dana Syariah Capital Sharia Money Market Capital Asset Management, PT IDR 1.100,59 6,3650 0,02 0,49 1,46 3,24 0,25 4,11 6,83 - - - - 10,06
Not Rated
5
5
Not Rated
30.414.657.823 27.702.820 BELI
Reksa Dana Syariah Majoris Sukuk Negara Indonesia Majoris Asset Management, PT IDR 1.096,87 5,9673 0,14 -0,47 5,01 7,58 0,35 8,10 9,12 - - - - 9,69
Not Rated
2.5
2.5
Not Rated
381.151.317.362 348.716.367 BELI
Rencana Cerdas Ciptadana Asset Management, PT IDR 16.327,25 2,5002 0,01 -3,06 6,72 1,95 -2,60 5,36 13,30 13,11 13,04 27,40 139,43 1.532,73
Not Rated
5
5
5
5 116.505.842.988 6.950.164 BELI
Schroder 90 Plus Equity Fund Schroder Investment Management Indonesia, PT IDR 2.078,11 -0,5420 0,20 -3,58 2,26 -1,53 -2,98 -1,12 3,52 -0,58 1,94 16,35 - 107,81
Not Rated
2.5
2.5
2.5
2.5 1.927.833.844.836 900.081.298 BELI
Schroder Dana Andalan II Schroder Investment Management Indonesia, PT IDR 1.076,64 -20,3021 0,03 -0,02 0,19 0,67 -0,12 0,62 0,98 1,14 1,78 4,61 4,03 7,66
Not Rated
1
1
1
1 652.914.044.259 605.691.660 BELI
Schroder Dana Istimewa Schroder Investment Management Indonesia, PT IDR 7.046,54 0,9048 0,09 0,10 6,96 -1,09 -1,17 3,54 8,13 -0,53 -4,74 7,92 127,41 604,65
Not Rated
2.5
2.5
1
1 1.403.765.152.142 196.891.246 BELI
Schroder Dana Kombinasi Schroder Investment Management Indonesia, PT IDR 3.870,23 4,0867 0,09 -0,05 1,83 3,75 0,16 5,60 7,29 13,70 19,21 41,51 108,05 287,02
Not Rated
5
5
5
5 1.480.607.811.018 383.156.455 BELI
Schroder Dana Likuid Schroder Investment Management Indonesia, PT IDR 1.380,97 -14,1579 0,02 0,33 1,10 2,44 0,19 3,04 4,78 8,91 13,74 27,31 38,10 38,10
Not Rated
2
2
1
1 901.760.901.548 654.205.511 BELI
Schroder Dana Mantap Plus II Schroder Investment Management Indonesia, PT IDR 2.603,70 3,2140 0,39 -1,30 5,80 6,35 -0,04 7,35 9,59 9,69 15,16 40,53 108,79 160,37
Not Rated
3.5
3.5
3
3 1.838.345.734.622 705.792.334 BELI
Schroder Dana Prestasi Schroder Investment Management Indonesia, PT IDR 39.658,49 0,7304 0,21 -1,78 6,07 -0,20 -1,83 2,41 7,62 4,73 7,23 25,77 182,37 3.865,85
Not Rated
3
3
3
3 4.951.546.376.216 122.575.042 BELI
Schroder Dana Prestasi Plus Schroder Investment Management Indonesia, PT IDR 32.519,17 -0,1586 0,24 -3,53 2,92 -0,78 -2,85 -0,24 4,78 1,55 5,50 23,72 129,14 3.151,92
Not Rated
3.5
3.5
3
3 15.437.751.152.176 461.211.284 BELI
Schroder Dana Terpadu II Schroder Investment Management Indonesia, PT IDR 3.891,87 1,6768 0,12 -1,71 5,20 3,16 -1,16 5,36 8,71 8,11 12,81 35,99 112,85 289,19
Not Rated
3.5
3.5
4.5
4.5 1.665.912.474.130 423.101.672 BELI
Schroder Dynamic Balanced Fund Schroder Investment Management Indonesia, PT IDR 1.497,60 3,0575 0,25 -0,78 8,07 4,65 -0,56 9,03 12,53 12,53 19,44 43,69 - 49,76
Not Rated
3.5
3.5
3.5
3.5 111.366.788.120 73.944.687 BELI
Schroder Global Sharia Equity Fund Schroder Investment Management Indonesia, PT USD 1,17 -4,7301 0,92 -3,94 -0,75 -3,19 -3,31 6,88 -7,19 1,79 9,34 - - 17,30
Not Rated
2
2
3
3 98.374.741 81.088.475 BELI
Schroder Income Fund Schroder Investment Management Indonesia, PT IDR 998,99 -4,0266 0,07 -0,80 2,48 1,73 -0,07 3,00 2,06 - - - - -0,10
Not Rated
2
2
Not Rated
11.480.253.367 11.484.145 BELI
Schroder Syariah Balanced Fund Schroder Investment Management Indonesia, PT IDR 2.516,32 -0,5179 0,02 -0,72 4,16 0,21 -0,51 1,20 4,65 0,09 2,68 20,46 109,64 151,63
Not Rated
2
2
1
1 306.972.038.146 121.372.315 BELI
Schroder USD Bond Fund Schroder Investment Management Indonesia, PT USD 1,60 6,8368 0,09 1,46 5,18 7,91 1,21 9,78 10,10 8,29 9,69 15,18 47,93 60,38
Not Rated
4
4
2
2 68.010.682 42.917.400 BELI
Semesta Dana Maxima Semesta Aset Manajemen, PT IDR 9.246,77 2,9850 -0,01 -3,90 4,73 1,29 -2,92 3,11 13,53 9,82 17,47 32,94 217,37 824,68
Not Rated
5
5
5
5 23.670.643.528 2.485.074 BELI
Semesta Dana Saham Semesta Aset Manajemen, PT IDR 1.128,37 2,4634 -0,31 -5,21 7,04 1,11 -3,80 2,74 14,15 -0,73 -2,20 5,18 - 12,84
Not Rated
5
5
4
4 18.858.777.089 16.077.560 BELI
Sequis Bond Optima Sequis Aset Manajemen, PT IDR 1.186,02 5,2784 0,16 -0,21 3,27 5,09 0,07 6,30 8,38 12,62 - - - 18,60
Not Rated
4
4
Not Rated
31.525.624.971 26.599.249 BELI
Sequis Equity Maxima Sequis Aset Manajemen, PT IDR 1.031,30 0,9855 0,14 -3,46 7,79 0,43 -2,75 2,46 8,20 2,93 - - - 3,13
Not Rated
4.5
4.5
Not Rated
672.068.326.938 633.769.569 BELI
Setiabudi Dana Campuran Setiabudi Investment Management, PT IDR 1.007,73 -1,8010 -0,02 -5,91 1,99 -2,65 -5,10 2,05 0,40 - - - - 0,77
Not Rated
3.5
3.5
Not Rated
31.004.404.943 29.196.967 BELI
Setiabudi Dana Pasar Uang Setiabudi Investment Management, PT IDR 1.164,61 11,2969 0,02 0,56 1,67 3,35 0,29 4,26 6,67 12,66 - - - 16,46
Not Rated
5
5
Not Rated
85.040.994.230 73.229.423 BELI
Shinhan Balance Fund Shinhan Asset Management Indonesia, PT IDR 1.777,91 2,9300 0,32 -1,67 4,98 4,02 -1,93 7,68 11,62 40,39 52,33 82,09 - 77,79
Not Rated
4
4
5
5 114.225.291.690 63.004.898 BELI
Shinhan Equity Growth Shinhan Asset Management Indonesia, PT IDR 2.221,59 1,1860 0,48 0,09 15,28 -0,49 0,87 3,64 8,52 33,20 29,62 52,98 - 122,16
Not Rated
2
2
5
5 30.712.377.331 13.944.414 BELI
Simas Danamas Saham Sinarmas Asset Management, PT IDR 1.709,16 -2,4257 1,26 -6,13 2,55 -5,74 -3,28 -5,57 -3,76 -8,68 -3,09 0,20 27,71 70,92
Not Rated
2.5
2.5
3
3 88.306.677.085 49.974.921 BELI
Simas Saham Bertumbuh Sinarmas Asset Management, PT IDR 1.173,13 0,0288 -0,27 -4,87 9,20 -0,89 -3,85 -0,87 4,34 -5,50 -1,43 - - 17,31
Not Rated
2.5
2.5
3
3 58.009.304.727 47.545.539 BELI
Simas Saham Unggulan Sinarmas Asset Management, PT IDR 1.973,61 -1,8112 -0,15 -4,02 6,25 -0,98 -2,71 2,58 -1,58 37,63 33,31 53,21 - 97,36
Not Rated
2
2
5
5 2.389.366.704.572 1.177.895.175 BELI
Simas Satu Sinarmas Asset Management, PT IDR 7.061,41 -1,3277 0,15 -1,81 5,67 1,29 -1,35 3,60 1,51 14,80 19,27 26,78 133,63 606,14
Not Rated
2
2
4
4 280.908.854.428 39.245.373 BELI
Simas Satu Prima Sinarmas Asset Management, PT IDR 1.547,15 1,0697 0,05 -3,19 3,22 -1,07 -1,73 0,12 7,65 13,66 21,03 27,01 - 54,72
Not Rated
3.5
3.5
5
5 75.941.804.524 48.234.555 BELI
Simas Syariah Berkembang Sinarmas Asset Management, PT IDR 1.276,12 0,2997 -0,06 -2,94 5,48 3,60 -1,70 5,93 6,06 8,64 6,28 27,39 - 27,61
Not Rated
3
3
3.5
3.5 22.973.527.957 17.697.055 BELI
Simas Syariah Unggulan Sinarmas Asset Management, PT IDR 1.136,34 -0,8807 0,40 -4,25 3,31 -0,88 -2,03 1,87 1,11 39,25 9,17 13,10 - 13,63
Not Rated
3
3
4.5
4.5 119.353.743.057 102.900.694 BELI
Sucorinvest Bond Fund Sucorinvest Asset Management, PT IDR 1.220,18 3,0736 0,27 -1,08 6,61 8,01 -0,11 8,41 8,93 8,54 - - - 22,02
Not Rated
3
3
Not Rated
65.319.334.177 53.472.334 BELI
Sucorinvest Equity Fund Sucorinvest Asset Management, PT IDR 2.242,32 2,6172 0,56 -1,60 7,98 7,57 -1,06 11,20 13,55 21,06 59,85 93,86 - 124,23
Not Rated
4.5
4.5
5
5 1.446.569.752.535 638.297.772 BELI
Sucorinvest Flexi Fund Sucorinvest Asset Management, PT IDR 4.715,67 1,6230 0,63 2,31 7,07 8,03 1,73 9,57 8,80 28,37 72,59 46,65 266,19 371,57
Not Rated
2
2
5
5 318.916.603.974 68.796.707 BELI
Sucorinvest Maxi Fund Sucorinvest Asset Management, PT IDR 1.699,85 5,0725 -0,37 4,02 11,36 13,45 4,03 15,79 18,10 43,44 80,33 - - 69,99
Not Rated
4
4
5
5 169.313.659.974 103.623.063 BELI
Sucorinvest Money Market Fund Sucorinvest Asset Management, PT IDR 1.401,86 14,5362 0,02 0,59 1,78 3,56 0,30 4,53 6,97 13,37 22,33 - - 40,19
Not Rated
5
5
5
5 2.957.194.628.702 2.115.889.421 BELI
Sucorinvest Sharia Equity Fund Sucorinvest Asset Management, PT IDR 1.737,19 2,1949 -0,31 2,75 12,85 16,20 2,83 16,53 11,95 41,38 64,08 54,17 - 73,72
Not Rated
2.5
2.5
5
5 188.158.041.808 111.380.405 BELI
Syailendra Balanced Opportunity Fund Syailendra Capital, PT IDR 2.578,64 2,0639 -0,12 -0,92 10,79 4,79 -1,26 6,50 11,22 4,91 13,19 17,46 111,38 157,86
Not Rated
4.5
4.5
4
4 49.836.559.806 19.083.188 BELI
Syailendra Dana Kas Syailendra Capital, PT IDR 1.313,35 0,0000 0,02 0,53 1,58 3,06 0,27 3,89 5,90 12,18 20,39 - - 31,34
Not Rated
3.5
3.5
4.5
4.5 1.211.082.060.604 924.628.766 BELI
Syailendra Equity Opportunity Fund Syailendra Capital, PT IDR 4.087,71 0,7731 -0,11 -2,28 7,43 -3,09 -1,90 0,36 7,54 14,11 21,49 16,94 138,67 308,77
Not Rated
3
3
4.5
4.5 567.242.116.902 136.133.152 BELI
Syailendra Fixed Income Fund Syailendra Capital, PT IDR 1.976,06 5,4438 0,36 -1,21 6,56 8,24 -0,25 9,52 12,34 12,40 21,86 45,91 - 97,61
Not Rated
3.5
3.5
4.5
4.5 75.110.269.097 37.915.715 BELI
Syailendra Pendapatan Tetap Premium Syailendra Capital, PT IDR 1.232,20 10,0302 0,02 0,53 3,21 6,00 0,23 6,99 8,36 19,08 - - - 23,22
Not Rated
5
5
Not Rated
18.059.274.649 14.689.162 BELI
Syailendra Sharia Equity Fund Syailendra Capital, PT IDR 954,94 0,2238 -0,33 -0,03 11,41 2,66 -1,05 1,84 5,62 - - - - -4,51
2
2
2.5
2.5
Not Rated
5.825.490.520 6.036.257 BELI
Syailendra Sharia Money Market Fund Syailendra Capital, PT IDR 1.103,27 -1,4634 0,02 0,51 1,66 3,17 0,26 3,91 5,78 - - - - 10,33
Not Rated
3.5
3.5
Not Rated
93.102.791.999 84.611.126 BELI
TRAM Alpha Trimegah Asset Management, PT IDR 1.378,53 -0,1267 -0,01 -0,03 9,50 1,72 -0,71 4,46 4,88 15,80 18,07 30,72 - 37,85
3
3
1.5
1.5
3
3 9.820.658.360 7.073.160 BELI
TRAM Consumption Plus Trimegah Asset Management, PT IDR 1.864,28 0,8931 0,26 -1,82 7,72 -0,11 -2,10 2,43 8,09 11,48 16,94 30,42 - 86,43
Not Rated
3.5
3.5
4.5
4.5 901.001.376.585 473.130.215 BELI
TRAM Infrastructure Plus Trimegah Asset Management, PT IDR 1.400,41 -0,8369 0,02 -1,84 7,06 -0,46 -1,87 3,75 2,24 10,15 11,24 13,88 - 40,04
Not Rated
2
2
5
5 53.255.272.552 37.318.500 BELI
TRAM Strategic Plus Trimegah Asset Management, PT IDR 1.526,74 3,3862 0,36 -1,79 5,85 6,85 -0,43 7,73 10,04 8,02 12,58 41,40 - 52,67
Not Rated
3
3
3.5
3.5 142.316.812.154 92.817.447 BELI
TRIM Dana Tetap 2 Trimegah Asset Management, PT IDR 2.420,49 4,6546 0,32 -0,71 4,03 5,27 0,09 6,45 8,82 11,95 20,85 43,60 105,73 142,05
Not Rated
4.5
4.5
5
5 444.223.056.363 183.688.079 BELI
TRIM KAS 2 Trimegah Asset Management, PT IDR 1.500,55 -6,0351 0,02 0,66 1,47 2,79 0,26 3,55 5,54 11,29 18,49 36,71 50,06 50,06
Not Rated
2
2
4
4 1.337.847.938.118 893.899.636 BELI
TRIM Kapital Trimegah Asset Management, PT IDR 10.578,47 -0,8742 0,09 -1,04 9,35 0,27 -1,51 2,89 2,11 14,92 15,62 20,66 130,53 957,85
Not Rated
2.5
2.5
4.5
4.5 169.222.285.731 15.754.976 BELI
TRIM Kapital Plus Trimegah Asset Management, PT IDR 3.556,27 -1,0069 0,07 -0,65 8,97 0,10 -1,13 3,18 1,95 14,98 13,01 10,11 116,35 255,63
Not Rated
2.5
2.5
4
4 123.527.657.238 34.343.246 BELI
TRIM Kombinasi 2 Trimegah Asset Management, PT IDR 2.496,04 1,0534 0,07 -0,20 8,19 1,21 -0,88 3,97 8,29 22,95 24,51 29,38 111,01 149,60
Not Rated
3
3
5
5 41.571.987.306 16.507.936 BELI
TRIM Syariah Berimbang Trimegah Asset Management, PT IDR 2.764,36 2,9493 0,10 0,19 11,74 8,11 -0,37 12,65 14,77 9,58 8,45 18,65 115,65 176,44
Not Rated
4
4
3.5
3.5 26.939.931.872 9.709.472 BELI
TRIM Syariah Saham Trimegah Asset Management, PT IDR 1.866,71 2,8003 0,08 -0,41 11,97 5,53 -0,55 10,47 16,32 7,55 7,43 12,78 108,45 86,67
Not Rated
4.5
4.5
3
3 77.430.452.059 41.252.234 BELI
Trimegah Kas Syariah Trimegah Asset Management, PT IDR 1.136,34 -6,1290 0,02 0,48 1,40 2,77 0,25 3,49 5,31 10,01 - - - 13,63
Not Rated
2
2
Not Rated
177.744.658.630 156.807.879 BELI
Victoria Obligasi Negara Victoria Manajemen Investasi, PT IDR 1.257,72 4,3193 0,40 -0,89 5,15 8,35 0,07 8,83 11,83 12,38 25,77 - - 25,77
Not Rated
4
4
Not Rated
3.963.446.058 3.153.326 BELI
HAPUS SEMUA BANDINGKAN