Majoris Asset Management, PT
Alamat
District 8, Treasury Tower 10 floor, SCBD Lot 28
Jalan Jenderal Sudirman Kav. 52-53, Jakarta 12190
Phone: +62 21 5020 0599
Fax: +62 21 5020 0601
AUM (Jun 2024)
IDR 2.046.569.740.126,00
Status Pemilikan
Nasional
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
|
| Majoris Capital Protected Fund Indonesia IV |
1.000,00 |
-1,28 |
Not Rated |
Beli |
| Majoris Dana Kas Bintang Indonesia |
1.042,41 |
-0,04 |
Not Rated |
Beli |
| Majoris Government Bonds ETF Indonesia |
1.031,30 |
0,59 |
Not Rated |
Beli |
| Majoris Obligasi Utama Indonesia |
1.541,28 |
1,05 |
Not Rated |
Beli |
| Majoris Pasar Uang Indonesia |
1.474,20 |
0,37 |
Not Rated |
Beli |
| Majoris Pasar Uang Syariah Indonesia |
1.345,02 |
0,41 |
|
Beli |
| Majoris Saham Alokasi Dinamik Indonesia |
985,31 |
8,33 |
Not Rated |
Beli |
| Majoris Saham Alpha Recovery Perdana |
421,15 |
-2,35 |
Not Rated |
Beli |
| Majoris Saham Gemilang Indonesia |
969,95 |
5,95 |
Not Rated |
Beli |
| Majoris Saham Syariah Indonesia |
741,36 |
6,34 |
Not Rated |
Beli |
| Majoris Sukuk Andalan Indonesia |
1.107,38 |
0,73 |
Not Rated |
Beli |
| Majoris Sukuk Negara 2016 |
1.041,37 |
0,00 |
|
Beli |
| Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia |
1.163,61 |
3,23 |
Not Rated |
Beli |
| Majoris Terproteksi Prinsipal Indonesia |
994,21 |
-1,36 |
Not Rated |
Beli |
| Majoris USD Balance Indonesia |
1,14 |
2,78 |
Not Rated |
Beli |
| Majoris USD Money Market Fund Indonesia |
1,00 |
0,41 |
Not Rated |
Beli |
| Reksa Dana Indeks Majoris Pefindo I Grade ETF Indonesia |
240,90 |
7,23 |
Not Rated |
Beli |
| Reksa Dana Syariah Indeks Majoris JII Syariah Indonesia |
879,55 |
0,00 |
|
Beli |
| Reksa Dana Syariah Majoris Sukuk Negara Indonesia |
1.387,88 |
0,71 |
|
Beli |
| Reksa Dana Terproteksi Majoris Capital Protected Fund Indonesia |
999,57 |
0,00 |
Not Rated |
Beli |
| Reksa Dana Terproteksi Majoris Capital Protected Fund Indonesia II |
1.000,00 |
-1,59 |
Not Rated |
Beli |
| Reksa Dana Terproteksi Majoris Capital Protected Fund Indonesia III |
1.000,00 |
-1,75 |
Not Rated |
Beli |
| | | | |
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