Langganan Market Data
021-717-909-70 | cs@bareksa.com
Ciptadana Asset Management, PT
Alamat
Gedung Plaza Asia (d/h Plaza ABDA) Office Park Unit 2 Lt. 3, Jalan Jend. Sudirman Kav. 59
Jakarta Selatan 12190
Phone: +62 21 25574883
Fax: +62 21 25574893
AUM (Okt 2019)
IDR 2.474.082.680.492,00
Status Pemilikan
Nasional
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
|
| Cipta Balance |
2.364,96 |
471,55 |
|
Beli |
| Cipta Beta Equity |
991,69 |
53,55 |
|
Beli |
| Cipta Bond |
1.425,18 |
2,12 |
|
Beli |
| Cipta Dana Cash |
1.350,65 |
0,45 |
|
Beli |
| Cipta Dana Kas Syariah |
1.048,97 |
0,37 |
Not Rated |
Beli |
| Cipta Dana Lancar |
2.406,32 |
0,48 |
|
Beli |
| Cipta Dana Likuid |
1.058,04 |
0,49 |
|
Beli |
| Cipta Dana Pasar Uang |
1.000,21 |
-0,02 |
Not Rated |
Beli |
| Cipta Dana Tunai |
1.343,34 |
0,30 |
|
Beli |
| Cipta Dinamika |
1.716,32 |
-1,21 |
|
Beli |
| Cipta GTWS Equity |
1.075,97 |
-2,97 |
|
Beli |
| Cipta Kasih Berimbang |
1.145,35 |
0,69 |
Not Rated |
Beli |
| Cipta Nusantara Syariah Berimbang |
1.014,29 |
-3,75 |
|
Beli |
| Cipta Obligasi Dollar |
1,29 |
2,38 |
|
Beli |
| Cipta Obligasi Gemilang |
1.078,56 |
2,20 |
|
Beli |
| Cipta Obligasi Optimal |
1.268,94 |
0,87 |
|
Beli |
| Cipta Obligasi Rupiah |
1.147,97 |
0,66 |
|
Beli |
| Cipta Obligasi Unggulan |
1.062,77 |
3,47 |
Not Rated |
Beli |
| Cipta Obligasi USD |
1,16 |
0,87 |
|
Beli |
| Cipta Ovo Ekuitas |
1.766,93 |
-3,04 |
|
Beli |
| Cipta Prima |
1.187,06 |
-1,66 |
|
Beli |
| Cipta Proteksi Dinamis 1 |
1.117,91 |
1,94 |
Not Rated |
Beli |
| Cipta Proteksi Dinamis II |
1.050,30 |
17,60 |
Not Rated |
Beli |
| Cipta Proteksi III |
1.101,61 |
0,52 |
Not Rated |
Beli |
| Cipta Proteksi IV |
1.107,71 |
1,29 |
Not Rated |
Beli |
| Cipta Proteksi XIII |
1.000,00 |
- |
Not Rated |
Beli |
| Cipta Saham Unggulan |
1.829,82 |
4,08 |
Not Rated |
Beli |
| Cipta Saham Unggulan Syariah |
1.939,56 |
-2,26 |
Not Rated |
Beli |
| Cipta Sakura Cash |
1.099,21 |
0,41 |
Not Rated |
Beli |
| Cipta Sakura Equity |
1.301,42 |
-2,85 |
|
Beli |
| Cipta Syariah Balance |
1.794,53 |
1,35 |
|
Beli |
| Cipta Syariah Equity |
1.917,68 |
-0,86 |
|
Beli |
| Cipta Syariah Indeks |
928,70 |
0,07 |
Not Rated |
Beli |
| Cipta Utama Ekuitas |
858,35 |
-3,91 |
|
Beli |
| Cipta Value Equity |
960,97 |
-1,32 |
|
Beli |
| Dana Investasi Real Estat Ciptadana Properti Industri Indonesia |
1.034,61 |
0,73 |
Not Rated |
Beli |
| Dana Investasi Real Estat Ciptadana Properti Perhotelan Padjajaran |
102,54 |
0,76 |
Not Rated |
Beli |
| DIRE Ciptadana Properti Ritel Indonesia |
160,43 |
0,33 |
Not Rated |
Beli |
| Penyertaan Terbatas Cipta Roda Prima Lancar |
1.005,60 |
-1,55 |
Not Rated |
Beli |
| RDPT Cipta Daya Cipta Gemilang |
1.014,40 |
1,00 |
Not Rated |
Beli |
| RDPT Cipta Kartunindo Perkasa Abadi |
1.002,32 |
0,00 |
Not Rated |
Beli |
| Reksa Dana Cipta Obligasi Prima |
1.091,67 |
2,44 |
|
Beli |
| Reksa Dana Penyertaan Terbatas Cipta Properti Indonesia |
1.004,20 |
-1,68 |
Not Rated |
Beli |
| Reksa Dana Penyertaan Terbatas Ciptadana Infrastruktur Indonesia |
1.000,03 |
-1,36 |
Not Rated |
Beli |
| Reksa Dana Syariah Cipta Pendapatan Tetap Unggulan Syariah |
1.000,00 |
0,00 |
Not Rated |
Beli |
| Reksa Dana Syariah Penyertaan Terbatas Cipta Keritang Buana Mining Syariah |
996,76 |
-0,11 |
Not Rated |
Beli |
| Reksa Dana Terproteksi Cipta Proteksi IX |
1.048,61 |
-1,13 |
Not Rated |
Beli |
| Reksa Dana Terproteksi Cipta Proteksi V |
1.025,74 |
0,46 |
Not Rated |
Beli |
| Reksa Dana Terproteksi Cipta Proteksi VI |
1.006,23 |
-0,84 |
Not Rated |
Beli |
| Reksa Dana Terproteksi Cipta Proteksi VII |
1.024,16 |
0,81 |
Not Rated |
Beli |
| Reksa Dana Terproteksi Cipta Proteksi X |
1.021,86 |
-0,66 |
Not Rated |
Beli |
| Reksa Dana Terproteksi Cipta Proteksi XIV |
1.019,31 |
-0,94 |
Not Rated |
Beli |
| Rencana Cerdas |
15.673,24 |
-2,66 |
|
Beli |
| Terproteksi Cipta Proteksi Dinamis III |
1.010,21 |
0,60 |
Not Rated |
Beli |
| | | | |
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