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 (Des 2019)
IDR 2.777.248.414.608,00
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 |
1.464,36 |
2,65 |
|
Beli |
| Cipta Dana Cash |
1.367,10 |
0,52 |
|
Beli |
| Cipta Dana Kas Syariah |
1.058,95 |
0,49 |
Not Rated |
Beli |
| Cipta Dana Lancar |
2.433,54 |
0,48 |
|
Beli |
| Cipta Dana Likuid |
1.066,11 |
0,48 |
|
Beli |
| Cipta Dana Pasar Uang |
1.000,21 |
-0,02 |
Not Rated |
Beli |
| Cipta Dana Tunai |
1.364,69 |
1,11 |
|
Beli |
| Cipta Dinamika |
1.600,54 |
-4,92 |
|
Beli |
| Cipta ETF Index LQ45 |
100,99 |
-2,44 |
Not Rated |
Beli |
| Cipta GTWS Equity |
1.043,80 |
-4,81 |
|
Beli |
| Cipta Kasih Berimbang |
1.094,98 |
-1,31 |
Not Rated |
Beli |
| Cipta Nusantara Syariah Berimbang |
1.014,29 |
-3,75 |
|
Beli |
| Cipta Obligasi Dollar |
1,29 |
2,38 |
|
Beli |
| Cipta Obligasi Gemilang |
1.104,93 |
1,83 |
|
Beli |
| Cipta Obligasi Optimal |
1.286,97 |
1,07 |
|
Beli |
| Cipta Obligasi Rupiah |
1.160,85 |
0,64 |
|
Beli |
| Cipta Obligasi Unggulan |
1.067,74 |
1,70 |
Not Rated |
Beli |
| Cipta Obligasi USD |
1,20 |
1,70 |
|
Beli |
| Cipta Ovo Ekuitas |
1.750,04 |
-3,63 |
|
Beli |
| Cipta Prima |
1.178,85 |
-3,34 |
|
Beli |
| Cipta Proteksi Dinamis 1 |
1.147,48 |
2,84 |
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 |
1.131,94 |
1,89 |
Not Rated |
Beli |
| Cipta Proteksi XIII |
1.037,44 |
2,85 |
Not Rated |
Beli |
| Cipta Saham Unggulan |
1.756,22 |
-8,45 |
Not Rated |
Beli |
| Cipta Saham Unggulan Syariah |
1.728,60 |
-7,99 |
Not Rated |
Beli |
| Cipta Sakura Cash |
1.108,79 |
0,40 |
Not Rated |
Beli |
| Cipta Sakura Equity |
1.185,10 |
-8,64 |
|
Beli |
| Cipta Syariah Balance |
1.802,21 |
0,71 |
|
Beli |
| Cipta Syariah Equity |
1.804,07 |
-6,07 |
|
Beli |
| Cipta Syariah Indeks |
909,09 |
-5,43 |
Not Rated |
Beli |
| Cipta Utama Ekuitas |
758,09 |
-6,73 |
|
Beli |
| Cipta Value Equity |
957,42 |
-3,83 |
|
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 |
159,93 |
-0,62 |
Not Rated |
Beli |
| Penyertaan Terbatas Cipta Roda Prima Lancar |
1.001,16 |
-1,53 |
Not Rated |
Beli |
| RDPT Cipta Daya Cipta Gemilang |
1.008,85 |
-1,91 |
Not Rated |
Beli |
| RDPT Cipta Industri Indonesia |
1.013,73 |
1,07 |
Not Rated |
Beli |
| RDPT Cipta Kartunindo Perkasa Abadi |
1.006,64 |
0,03 |
Not Rated |
Beli |
| Reksa Dana Cipta Obligasi Prima |
1.101,70 |
1,68 |
|
Beli |
| Reksa Dana Penyertaan Terbatas Cipta Properti Indonesia |
1.024,93 |
0,87 |
Not Rated |
Beli |
| Reksa Dana Penyertaan Terbatas Ciptadana Infrastruktur Indonesia |
1.016,77 |
0,70 |
Not Rated |
Beli |
| Reksa Dana Syariah Cipta Pendapatan Tetap Unggulan Syariah |
999,23 |
-0,81 |
Not Rated |
Beli |
| Reksa Dana Syariah Penyertaan Terbatas Cipta Keritang Buana Mining Syariah |
996,21 |
-0,12 |
Not Rated |
Beli |
| Reksa Dana Terproteksi Cipta Proteksi IX |
1.062,93 |
0,70 |
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 |
1.076,51 |
1,68 |
Not Rated |
Beli |
| Reksa Dana Terproteksi Cipta Proteksi XIV |
1.033,84 |
0,75 |
Not Rated |
Beli |
| Rencana Cerdas |
15.278,10 |
-4,63 |
|
Beli |
| Terproteksi Cipta Proteksi Dinamis III |
1.006,77 |
0,60 |
Not Rated |
Beli |
| | | | |
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