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 (Agt 2019)
IDR 2.471.751.795.578,00
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 |
1.385,60 |
0,78 |
|
Beli |
| Cipta Dana Cash |
1.338,73 |
0,51 |
|
Beli |
| Cipta Dana Kas Syariah |
1.041,18 |
0,46 |
Not Rated |
Beli |
| Cipta Dana Lancar |
2.384,90 |
0,85 |
|
Beli |
| Cipta Dana Likuid |
1.049,02 |
0,51 |
|
Beli |
| Cipta Dana Pasar Uang |
1.000,21 |
-0,02 |
Not Rated |
Beli |
| Cipta Dana Tunai |
1.337,79 |
1,19 |
|
Beli |
| Cipta Dinamika |
1.748,20 |
0,50 |
|
Beli |
| Cipta GTWS Equity |
1.126,04 |
-1,46 |
|
Beli |
| Cipta Kasih Berimbang |
1.145,71 |
-0,29 |
Not Rated |
Beli |
| Cipta Nusantara Syariah Berimbang |
1.014,29 |
-3,75 |
|
Beli |
| Cipta Obligasi Dollar |
1,29 |
2,38 |
|
Beli |
| Cipta Obligasi Gemilang |
1.092,23 |
1,25 |
|
Beli |
| Cipta Obligasi Optimal |
1.249,26 |
1,52 |
|
Beli |
| Cipta Obligasi Rupiah |
1.126,10 |
0,96 |
|
Beli |
| Cipta Obligasi Unggulan |
1.038,67 |
1,59 |
Not Rated |
Beli |
| Cipta Obligasi USD |
1,15 |
0,88 |
|
Beli |
| Cipta Ovo Ekuitas |
1.808,91 |
1,96 |
|
Beli |
| Cipta Prima |
1.225,96 |
-2,12 |
|
Beli |
| Cipta Proteksi Dinamis 1 |
1.088,38 |
0,97 |
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 |
1.088,05 |
0,82 |
Not Rated |
Beli |
| Cipta Saham Unggulan |
1.799,77 |
-3,14 |
Not Rated |
Beli |
| Cipta Saham Unggulan Syariah |
1.937,42 |
2,82 |
Not Rated |
Beli |
| Cipta Sakura Cash |
1.090,37 |
0,45 |
Not Rated |
Beli |
| Cipta Sakura Equity |
1.333,73 |
0,78 |
|
Beli |
| Cipta Syariah Balance |
1.760,23 |
0,62 |
|
Beli |
| Cipta Syariah Equity |
1.955,64 |
0,49 |
|
Beli |
| Cipta Syariah Indeks |
947,03 |
2,59 |
Not Rated |
Beli |
| Cipta Utama Ekuitas |
950,09 |
-7,56 |
|
Beli |
| Cipta Value Equity |
986,95 |
-2,31 |
|
Beli |
| Dana Investasi Real Estat Ciptadana Properti Industri Indonesia |
1.032,28 |
1,45 |
Not Rated |
Beli |
| Dana Investasi Real Estat Ciptadana Properti Perhotelan Padjajaran |
103,22 |
1,54 |
Not Rated |
Beli |
| DIRE Ciptadana Properti Ritel Indonesia |
160,97 |
0,63 |
Not Rated |
Beli |
| Penyertaan Terbatas Cipta Roda Prima Lancar |
1.014,56 |
0,79 |
Not Rated |
Beli |
| RDPT Cipta Daya Cipta Gemilang |
1.025,64 |
0,99 |
Not Rated |
Beli |
| RDPT Cipta Kartunindo Perkasa Abadi |
1.003,65 |
0,00 |
Not Rated |
Beli |
| Reksa Dana Cipta Obligasi Prima |
1.076,31 |
1,34 |
|
Beli |
| Reksa Dana Penyertaan Terbatas Cipta Properti Indonesia |
1.013,91 |
0,85 |
Not Rated |
Beli |
| Reksa Dana Penyertaan Terbatas Ciptadana Infrastruktur Indonesia |
1.007,81 |
0,69 |
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 |
996,70 |
-0,11 |
Not Rated |
Beli |
| Reksa Dana Terproteksi Cipta Proteksi IX |
1.043,28 |
1,97 |
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 |
1.019,47 |
1,27 |
Not Rated |
Beli |
| Reksa Dana Terproteksi Cipta Proteksi XIV |
1.013,41 |
0,87 |
Not Rated |
Beli |
| Rencana Cerdas |
16.269,26 |
-0,66 |
|
Beli |
| Terproteksi Cipta Proteksi Dinamis III |
1.044,14 |
0,58 |
Not Rated |
Beli |
| | | | |
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