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 2024)
IDR 1.183.402.608.733,00
Status Pemilikan
Nasional
PRODUK REKSA DANA
Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
|
Cipta Balance |
2.364,96 |
471,55 |
|
Beli |
Cipta Bond |
1.764,25 |
0,95 |
Not Rated |
Beli |
Cipta Dana Cash |
1.665,98 |
0,44 |
|
Beli |
Cipta Dana Kas Prima |
1.000,00 |
- |
Not Rated |
Beli |
Cipta Dana Kas Syariah |
1.209,11 |
0,12 |
Not Rated |
Beli |
Cipta Dana Kas Unggulan |
770,73 |
0,01 |
Not Rated |
Beli |
Cipta Dana Lancar |
2.615,93 |
0,00 |
Not Rated |
Beli |
Cipta Dana Likuid |
643,57 |
0,00 |
Not Rated |
Beli |
Cipta Dana Obligasi |
1.313,79 |
-0,01 |
Not Rated |
Beli |
Cipta Dana Pasar Uang |
1.000,21 |
-0,02 |
Not Rated |
Beli |
Cipta Dana Prima |
1.397,20 |
0,00 |
|
Beli |
Cipta Dana Tunai |
693,04 |
0,00 |
Not Rated |
Beli |
Cipta Dinamika |
1.436,46 |
4,43 |
Not Rated |
Beli |
Cipta Equity Plus |
922,24 |
5,13 |
Not Rated |
Beli |
Cipta ETF Index LQ45 |
102,23 |
7,51 |
Not Rated |
Beli |
Cipta GTWS Equity |
1.076,04 |
5,07 |
Not Rated |
Beli |
Cipta Kasih Berimbang |
889,80 |
4,01 |
Not Rated |
Beli |
Cipta Likuid Fund |
1.097,32 |
0,13 |
|
Beli |
Cipta Obligasi Dollar |
1,29 |
2,38 |
|
Beli |
Cipta Obligasi Gemilang |
1.070,65 |
-4,77 |
Not Rated |
Beli |
Cipta Obligasi Optimal |
1.524,23 |
0,00 |
Not Rated |
Beli |
Cipta Obligasi Rupiah |
1.748,83 |
-0,09 |
Not Rated |
Beli |
Cipta Obligasi Unggulan |
993,42 |
-0,80 |
Not Rated |
Beli |
Cipta Obligasi USD |
1,00 |
5,26 |
|
Beli |
Cipta Ovo Ekuitas |
2.634,19 |
4,52 |
|
Beli |
Cipta Prima |
1.303,53 |
6,51 |
Not Rated |
Beli |
Cipta Proteksi Dinamis 1 |
1.130,81 |
-0,56 |
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 |
1.111,73 |
-0,11 |
Not Rated |
Beli |
Cipta Proteksi XI |
1.038,60 |
1,05 |
Not Rated |
Beli |
Cipta Proteksi XII |
1.017,18 |
0,39 |
Not Rated |
Beli |
Cipta Proteksi XIII |
1.132,19 |
-0,65 |
Not Rated |
Beli |
Cipta Proteksi XVIII |
1.001,46 |
-1,33 |
Not Rated |
Beli |
Cipta Proteksi XXII |
1.009,10 |
-1,23 |
Not Rated |
Beli |
Cipta Proteksi XXIV |
1.050,74 |
0,64 |
Not Rated |
Beli |
Cipta Proteksi XXV |
989,76 |
-1,48 |
Not Rated |
Beli |
Cipta Proteksi XXVI |
978,73 |
-0,88 |
Not Rated |
Beli |
Cipta Proteksi XXVII |
999,66 |
- |
Not Rated |
Beli |
Cipta Saham Unggulan |
2.769,68 |
5,56 |
Not Rated |
Beli |
Cipta Saham Unggulan Syariah |
2.086,83 |
4,17 |
Not Rated |
Beli |
Cipta Sakura Cash |
1.302,94 |
0,40 |
Not Rated |
Beli |
Cipta Sakura Equity |
1.123,67 |
5,44 |
Not Rated |
Beli |
Cipta Syariah Balance |
1.693,10 |
4,23 |
Not Rated |
Beli |
Cipta Syariah Equity |
1.636,06 |
5,09 |
Not Rated |
Beli |
Cipta Syariah Indeks |
878,13 |
-0,14 |
|
Beli |
Cipta Utama Ekuitas |
558,80 |
-5,08 |
|
Beli |
Cipta Value Equity |
1.008,04 |
0,00 |
Not Rated |
Beli |
Dana Investasi Real Estat Ciptadana Properti Industri Indonesia |
1.762,33 |
3,92 |
Not Rated |
Beli |
Dana Investasi Real Estat Ciptadana Properti Perhotelan Padjajaran |
99,99 |
-1,48 |
Not Rated |
Beli |
DIRE Ciptadana Properti Ritel Indonesia |
156,01 |
1,82 |
Not Rated |
Beli |
Penyertaan Terbatas Cipta Roda Prima Lancar |
994,89 |
0,81 |
Not Rated |
Beli |
RDPT Cipta Daya Cipta Gemilang |
1.119,59 |
0,97 |
Not Rated |
Beli |
RDPT Cipta Industri Indonesia |
1.030,45 |
-2,23 |
Not Rated |
Beli |
RDPT Cipta Kartunindo Perkasa Abadi |
1.000,00 |
0,00 |
Not Rated |
Beli |
Reksa Dana Cipta Obligasi Prima |
1.023,10 |
0,31 |
Not Rated |
Beli |
Reksa Dana Penyertaan Terbatas Cipta Properti Indonesia |
1.000,84 |
-2,01 |
Not Rated |
Beli |
Reksa Dana Penyertaan Terbatas Ciptadana Infrastruktur Indonesia |
1.021,24 |
0,63 |
Not Rated |
Beli |
Reksa Dana Syariah Cipta Pendapatan Tetap Unggulan Syariah |
516,98 |
0,00 |
Not Rated |
Beli |
Reksa Dana Syariah Penyertaan Terbatas Cipta Keritang Buana Mining Syariah |
1.000,00 |
0,44 |
Not Rated |
Beli |
Reksa Dana Terproteksi Cipta Proteksi IX |
1.001,04 |
-1,83 |
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 |
1.003,67 |
-1,82 |
Not Rated |
Beli |
Reksa Dana Terproteksi Cipta Proteksi XIV |
1.000,00 |
-1,87 |
Not Rated |
Beli |
Rencana Cerdas |
16.872,21 |
6,81 |
|
Beli |
Terproteksi Cipta Proteksi Dinamis III |
1.030,21 |
2,78 |
Not Rated |
Beli |
| | | | |
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