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 (Jun 2020)
IDR 2.535.332.822.235,00
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 |
1.525,06 |
2,83 |
|
Beli |
| Cipta Dana Cash |
1.403,91 |
0,39 |
|
Beli |
| Cipta Dana Kas Syariah |
1.076,45 |
0,25 |
Not Rated |
Beli |
| Cipta Dana Lancar |
2.497,34 |
0,35 |
|
Beli |
| Cipta Dana Likuid |
1.095,91 |
0,48 |
|
Beli |
| Cipta Dana Obligasi |
1.192,12 |
1,39 |
|
Beli |
| Cipta Dana Pasar Uang |
1.000,21 |
-0,02 |
Not Rated |
Beli |
| Cipta Dana Prima |
1.355,84 |
1,44 |
|
Beli |
| Cipta Dana Tunai |
1.455,94 |
0,36 |
|
Beli |
| Cipta Dinamika |
1.439,33 |
0,09 |
|
Beli |
| Cipta Equity Plus |
805,50 |
4,57 |
|
Beli |
| Cipta ETF Index LQ45 |
83,13 |
3,12 |
Not Rated |
Beli |
| Cipta GTWS Equity |
888,51 |
3,85 |
|
Beli |
| Cipta Kasih Berimbang |
993,43 |
2,01 |
Not Rated |
Beli |
| Cipta Likuid Fund |
1.051,77 |
0,35 |
|
Beli |
| Cipta Nusantara Syariah Berimbang |
1.014,29 |
-3,75 |
|
Beli |
| Cipta Obligasi Dollar |
1,29 |
2,38 |
|
Beli |
| Cipta Obligasi Gemilang |
1.106,71 |
2,30 |
|
Beli |
| Cipta Obligasi Optimal |
1.373,11 |
2,21 |
|
Beli |
| Cipta Obligasi Rupiah |
1.237,62 |
2,27 |
|
Beli |
| Cipta Obligasi Unggulan |
1.090,33 |
1,05 |
|
Beli |
| Cipta Obligasi USD |
1,11 |
2,78 |
|
Beli |
| Cipta Ovo Ekuitas |
1.646,63 |
8,72 |
|
Beli |
| Cipta Prima |
1.036,04 |
3,73 |
|
Beli |
| Cipta Proteksi Dinamis 1 |
1.150,17 |
2,85 |
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 |
1.144,65 |
2,21 |
Not Rated |
Beli |
| Cipta Proteksi XI |
992,73 |
0,49 |
Not Rated |
Beli |
| Cipta Proteksi XII |
1.042,23 |
0,89 |
Not Rated |
Beli |
| Cipta Proteksi XIII |
1.013,23 |
2,18 |
Not Rated |
Beli |
| Cipta Proteksi XVIII |
1.003,74 |
2,88 |
Not Rated |
Beli |
| Cipta Saham Unggulan |
1.783,54 |
8,84 |
Not Rated |
Beli |
| Cipta Saham Unggulan Syariah |
1.537,66 |
4,51 |
Not Rated |
Beli |
| Cipta Sakura Cash |
1.132,72 |
0,40 |
Not Rated |
Beli |
| Cipta Sakura Equity |
937,64 |
5,13 |
|
Beli |
| Cipta Syariah Balance |
1.695,28 |
-0,41 |
|
Beli |
| Cipta Syariah Equity |
1.471,94 |
4,10 |
|
Beli |
| Cipta Syariah Indeks |
776,18 |
3,25 |
|
Beli |
| Cipta Utama Ekuitas |
411,34 |
-3,04 |
|
Beli |
| Cipta Value Equity |
821,85 |
3,95 |
|
Beli |
| Dana Investasi Real Estat Ciptadana Properti Industri Indonesia |
1.305,87 |
22,71 |
Not Rated |
Beli |
| Dana Investasi Real Estat Ciptadana Properti Perhotelan Padjajaran |
118,03 |
0,60 |
Not Rated |
Beli |
| DIRE Ciptadana Properti Ritel Indonesia |
166,84 |
0,10 |
Not Rated |
Beli |
| Penyertaan Terbatas Cipta Roda Prima Lancar |
1.017,66 |
0,78 |
Not Rated |
Beli |
| RDPT Cipta Daya Cipta Gemilang |
1.073,11 |
0,94 |
Not Rated |
Beli |
| RDPT Cipta Industri Indonesia |
1.018,60 |
1,03 |
Not Rated |
Beli |
| RDPT Cipta Kartunindo Perkasa Abadi |
1.000,56 |
0,02 |
Not Rated |
Beli |
| Reksa Dana Cipta Obligasi Prima |
1.117,86 |
1,46 |
|
Beli |
| Reksa Dana Penyertaan Terbatas Cipta Properti Indonesia |
1.002,65 |
-1,68 |
Not Rated |
Beli |
| Reksa Dana Penyertaan Terbatas Ciptadana Infrastruktur Indonesia |
1.019,55 |
0,68 |
Not Rated |
Beli |
| Reksa Dana Syariah Cipta Pendapatan Tetap Unggulan Syariah |
650,56 |
-4,33 |
Not Rated |
Beli |
| Reksa Dana Syariah Penyertaan Terbatas Cipta Keritang Buana Mining Syariah |
998,39 |
0,10 |
Not Rated |
Beli |
| Reksa Dana Terproteksi Cipta Proteksi IX |
1.035,16 |
1,86 |
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 |
1.029,21 |
-0,45 |
Not Rated |
Beli |
| Reksa Dana Terproteksi Cipta Proteksi XIV |
1.023,88 |
0,48 |
Not Rated |
Beli |
| Rencana Cerdas |
12.909,55 |
3,87 |
|
Beli |
| Terproteksi Cipta Proteksi Dinamis III |
1.010,33 |
0,59 |
Not Rated |
Beli |
| | | | |
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