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 (Mei 2026)
IDR 1.252.872.339.415,00
Status Pemilikan
Nasional
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
| Cipta Andalan Ekuitas |
2.282,75 |
0,90 |
|
| Cipta Balance |
2.364,96 |
471,55 |
|
| Cipta Bond |
1.893,91 |
-0,14 |
|
| Cipta Dana Cash |
1.839,62 |
-0,03 |
|
| Cipta Dana Kas Prima |
1.000,00 |
- |
Not Rated |
| Cipta Dana Kas Syariah |
1.129,27 |
-5,24 |
Not Rated |
| Cipta Dana Kas Unggulan |
743,82 |
-0,01 |
Not Rated |
| Cipta Dana Lancar |
2.615,93 |
0,00 |
Not Rated |
| Cipta Dana Likuid |
643,57 |
0,00 |
Not Rated |
| Cipta Dana Obligasi |
1.186,45 |
-0,01 |
Not Rated |
| Cipta Dana Pasar Uang |
1.000,21 |
-0,02 |
Not Rated |
| Cipta Dana Prima |
1.397,20 |
0,00 |
|
| Cipta Dana Tunai |
728,53 |
0,00 |
Not Rated |
| Cipta Dinamika |
1.130,63 |
-3,68 |
Not Rated |
| Cipta Equity Plus |
711,18 |
-12,13 |
Not Rated |
| Cipta ETF Index LQ45 |
68,00 |
-4,91 |
Not Rated |
| Cipta GTWS Equity |
810,97 |
-5,45 |
Not Rated |
| Cipta Kasih Berimbang |
728,93 |
-3,06 |
Not Rated |
| Cipta Likuid Fund |
1.097,32 |
0,13 |
|
| Cipta Obligasi Dollar |
1,29 |
2,38 |
|
| Cipta Obligasi Gemilang |
1.070,65 |
-4,77 |
Not Rated |
| Cipta Obligasi Optimal |
1.524,23 |
0,00 |
Not Rated |
| Cipta Obligasi Rupiah |
1.748,77 |
0,00 |
Not Rated |
| Cipta Obligasi Unggulan |
1.005,97 |
-1,25 |
Not Rated |
| Cipta Obligasi USD |
1,00 |
5,26 |
|
| Cipta Prima |
1.245,04 |
-3,31 |
Not Rated |
| Cipta Proteksi Dinamis 1 |
1.130,81 |
-0,56 |
Not Rated |
| Cipta Proteksi Dinamis II |
1.050,30 |
17,60 |
Not Rated |
| Cipta Proteksi III |
1.101,61 |
0,52 |
Not Rated |
| Cipta Proteksi IV |
1.111,73 |
-0,11 |
Not Rated |
| Cipta Proteksi XI |
1.038,60 |
1,05 |
Not Rated |
| Cipta Proteksi XII |
1.017,18 |
0,39 |
Not Rated |
| Cipta Proteksi XIII |
1.132,19 |
-0,65 |
Not Rated |
| Cipta Proteksi XVIII |
1.001,46 |
-1,33 |
Not Rated |
| Cipta Proteksi XXII |
1.021,71 |
0,36 |
Not Rated |
| Cipta Proteksi XXIV |
1.026,87 |
0,39 |
Not Rated |
| Cipta Proteksi XXIX |
1.032,59 |
-0,51 |
Not Rated |
| Cipta Proteksi XXV |
1.020,76 |
-0,75 |
Not Rated |
| Cipta Proteksi XXVI |
1.033,38 |
0,21 |
Not Rated |
| Cipta Proteksi XXVII |
939,52 |
-0,64 |
Not Rated |
| Cipta Proteksi XXVIII |
1.055,79 |
0,20 |
Not Rated |
| Cipta Saham Unggulan |
3.173,94 |
-4,58 |
Not Rated |
| Cipta Saham Unggulan Syariah |
2.489,07 |
-0,54 |
Not Rated |
| Cipta Sakura Cash |
1.410,16 |
0,14 |
Not Rated |
| Cipta Sakura Equity |
817,81 |
-5,77 |
Not Rated |
| Cipta Syariah Balance |
1.778,82 |
-1,75 |
Not Rated |
| Cipta Syariah Equity |
1.577,34 |
-2,41 |
Not Rated |
| Cipta Syariah Indeks |
878,13 |
-0,14 |
|
| Cipta Utama Ekuitas |
558,80 |
-5,08 |
|
| Cipta Value Equity |
1.008,04 |
0,00 |
Not Rated |
| Dana Investasi Real Estat Ciptadana Properti Industri Indonesia |
2.010,39 |
0,82 |
Not Rated |
| Dana Investasi Real Estat Ciptadana Properti Perhotelan Padjajaran |
83,91 |
-2,03 |
Not Rated |
| DIRE Ciptadana Properti Ritel Indonesia |
157,41 |
-0,01 |
Not Rated |
| Penyertaan Terbatas Cipta Roda Prima Lancar |
991,49 |
-1,44 |
Not Rated |
| RDPT Cipta Daya Cipta Gemilang |
1.119,59 |
0,97 |
Not Rated |
| RDPT Cipta Industri Indonesia |
988,85 |
-1,97 |
Not Rated |
| RDPT Cipta Kartunindo Perkasa Abadi |
1.000,00 |
0,00 |
Not Rated |
| Reksa Dana Cipta Obligasi Prima |
992,39 |
-1,16 |
Not Rated |
| Reksa Dana Penyertaan Terbatas Cipta Properti Indonesia |
1.000,84 |
-2,01 |
Not Rated |
| Reksa Dana Penyertaan Terbatas Ciptadana Infrastruktur Indonesia |
1.021,24 |
0,63 |
Not Rated |
| Reksa Dana Syariah Cipta Pendapatan Tetap Unggulan Syariah |
516,98 |
0,00 |
Not Rated |
| Reksa Dana Syariah Penyertaan Terbatas Cipta Keritang Buana Mining Syariah |
1.000,00 |
0,44 |
Not Rated |
| Reksa Dana Terproteksi Cipta Proteksi IX |
1.001,04 |
-1,83 |
Not Rated |
| Reksa Dana Terproteksi Cipta Proteksi V |
1.025,74 |
0,46 |
Not Rated |
| Reksa Dana Terproteksi Cipta Proteksi VI |
1.006,23 |
-0,84 |
Not Rated |
| Reksa Dana Terproteksi Cipta Proteksi VII |
1.024,16 |
0,81 |
Not Rated |
| Reksa Dana Terproteksi Cipta Proteksi X |
1.003,67 |
-1,82 |
Not Rated |
| Reksa Dana Terproteksi Cipta Proteksi XIV |
1.000,00 |
-1,87 |
Not Rated |
| Rencana Cerdas |
15.059,25 |
-3,89 |
|
| Terproteksi Cipta Proteksi Dinamis III |
1.030,21 |
2,78 |
Not Rated |
| | | | |
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