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021-717-909-70 | [email protected]
BRI Manajemen Investasi, PT
Alamat
Gedung BRI II, Lantai 22 Jl. Jend Sudirman Kav 44-46
Jakarta 10210
Phone: +62-21 29 555 777
Fax: +62-21 29 555 878

AUM (Des 2024)
IDR 39.309.263.650.051,00

Status Pemilikan
Nasional

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
BRI Anggrek Fleksibel 3.866,20 -1,24
Not Rated
 Beli
BRI Brawijaya Abadi Pendapatan Tetap 1.370,72 1,05
Not Rated
 Beli
BRI ETF Indonesia TOP 40 448,43 -2,75
Not Rated
 Beli
BRI G20 Sharia Equity Fund Dollar 1,19 -1,15
Not Rated
 Beli
BRI Gamasteps Pasar Uang 1.101,89 0,47
Not Rated
 Beli
BRI Gebyar Dana Likuid 1.713,17 0,36
Not Rated
 Beli
BRI Gebyar Dana Likuid II 2.180,30 0,35
Not Rated
 Beli
BRI Gebyar Indonesia II 2.885,11 0,21
Not Rated
 Beli
BRI Indeks Syariah 2.082,77 -5,52
2.50091
 Beli
BRI Mawar 7.581,28 -3,54
Not Rated
 Beli
BRI Mawar Ekuitas Plus 848,66 -3,25
Not Rated
 Beli
BRI Mawar Ekuitas Utama 793,25 -3,16
Not Rated
 Beli
BRI Mawar Fokus 10 1.098,05 -4,18
Not Rated
 Beli
BRI Mawar Komoditas 10 854,61 -3,19
Not Rated
 Beli
BRI Mawar Konsumer 10 Kelas A 1.442,95 -3,41
3.001
 Beli
BRI Melati Obligasi Negara Indonesia 975,06 -0,26
Not Rated
 Beli
BRI Melati Pendapatan Tetap Multi Plus 1.604,03 0,60
Not Rated
 Beli
BRI Melati Pendapatan Tetap Utama 993,59 0,55
Not Rated
 Beli
BRI Melati Pendapatan Utama 1.877,86 0,45
3.00094
 Beli
BRI Melati Pendapatan Utama II 1.422,34 -0,16
Not Rated
 Beli
BRI Melati Premium Dollar 1,37 0,64
Not Rated
 Beli
BRI MI Proteksi 100 1.048,99 1,73
Not Rated
 Beli
BRI MI Proteksi 101 1.002,79 -1,53
Not Rated
 Beli
BRI MI Proteksi 102 1.007,66 -0,68
Not Rated
 Beli
BRI MI Proteksi 103 1.011,68 0,50
Not Rated
 Beli
BRI MI Proteksi 97 1.027,77 0,79
Not Rated
 Beli
BRI MI Proteksi 98 1.001,47 -0,84
Not Rated
 Beli
BRI MI Proteksi 99 1.031,28 0,22
Not Rated
 Beli
BRI MSCI Indonesia ESG Screened Kelas A 932,48 -2,26
3.00098
 Beli
BRI MSCI Indonesia ESG Screened Kelas B 876,50 -2,23
Not Rated
 Beli
BRI Pendapatan Prima Plus 1.806,22 0,32
Not Rated
 Beli
BRI Pendapatan Tetap Indonesia Sehat 1.668,60 0,35
Not Rated
 Beli
BRI Proteksi 19 Dollar 1,00 0,09
Not Rated
 Beli
BRI Proteksi 63 Restrukturisasi 1.226,28 0,01
Not Rated
 Beli
BRI Proteksi 68 1.023,74 0,62
Not Rated
 Beli
BRI Proteksi 69 1.015,98 0,36
Not Rated
 Beli
BRI Proteksi 72 1.037,38 0,53
Not Rated
 Beli
BRI Proteksi 78 1.018,36 0,36
Not Rated
 Beli
BRI Proteksi 79 1.019,35 0,36
Not Rated
 Beli
BRI Proteksi 81 1.019,62 0,52
Not Rated
 Beli
BRI Proteksi 82 1.001,75 -0,94
Not Rated
 Beli
BRI Proteksi 84 1.017,93 0,49
Not Rated
 Beli
BRI Proteksi 85 1.017,30 0,48
Not Rated
 Beli
BRI Proteksi 86 1.022,42 0,44
Not Rated
 Beli
BRI Proteksi 88 1.013,16 0,63
Not Rated
 Beli
BRI Proteksi 90 1.020,86 0,47
Not Rated
 Beli
BRI Proteksi 93 1.005,74 -0,18
Not Rated
 Beli
BRI Proteksi 94 1.008,99 0,96
Not Rated
 Beli
BRI Proteksi 95 1.003,98 0,83
Not Rated
 Beli
BRI Proteksi 96 1.026,91 0,48
Not Rated
 Beli
BRI Proteksi Sosial 1 1.012,55 0,56
Not Rated
 Beli
BRI Seruni Pasar Uang II Kelas B 1.090,11 0,40
Not Rated
 Beli
BRI Seruni Pasar Uang III 1.766,65 0,49
4.00066
 Beli
BRI Seruni Pasar Uang Syariah 1.337,61 0,57
3.00054
 Beli
BRI Syariah Berimbang 5.734,86 -1,14
Not Rated
 Beli
BRI Syariah Saham 687,66 -4,54
Not Rated
 Beli
BRI Terproteksi 36 1.039,36 0,96
Not Rated
 Beli
BRI Terproteksi 38 1.038,46 0,78
Not Rated
 Beli
Danareksa BUMN Fund 2014 Properti 1 1.021,79 0,22
Not Rated
 Beli
Danareksa BUMN Fund 2018 Properti 5 1.025,41 0,79
Not Rated
 Beli
Danareksa Bumn Fund 2019 Finance 1 1.027,22 0,64
Not Rated
 Beli
Danareksa BUMN Fund 2019 Properti 6 1.002,04 -1,66
Not Rated
 Beli
Danareksa ETF MSCI Indonesia ESG Screened 1.004,22 -6,30
Not Rated
 Beli
Danareksa Melati Pendapatan Tetap 1.097,96 3,25
Not Rated
 Beli
Danareksa Melati Pendapatan Tetap II 1.380,66 -0,34
2.2
 Beli
Danareksa Melati Pendapatan Tetap Utama Syariah 1.053,88 1,39
Not Rated
 Beli
Danareksa Melati Pendapatan Utama Syariah 1.899,38 0,00
Not Rated
 Beli
Danareksa Melati US Dollar 0,19 -1,50
1
 Beli
Danareksa Proteksi 18 Dollar 1,01 5,44
Not Rated
 Beli
Danareksa Proteksi 25 1.001,96 0,00
Not Rated
 Beli
Danareksa Proteksi 26 1.026,23 0,33
Not Rated
 Beli
Danareksa Proteksi 27 1.009,95 0,25
Not Rated
 Beli
Danareksa Proteksi 29 1.019,43 0,29
Not Rated
 Beli
Danareksa Proteksi 30 1.021,35 0,47
Not Rated
 Beli
Danareksa Proteksi 31 1.018,71 1,30
Not Rated
 Beli
Danareksa Proteksi 32 1.021,48 0,39
Not Rated
 Beli
Danareksa Proteksi 33 1.021,43 1,13
Not Rated
 Beli
Danareksa Proteksi 34 1.020,87 0,33
Not Rated
 Beli
Danareksa Proteksi 35 1.015,90 0,00
Not Rated
 Beli
Danareksa Proteksi 39 1.019,12 0,42
Not Rated
 Beli
Danareksa Proteksi 41 1.026,20 0,00
Not Rated
 Beli
Danareksa Proteksi 43 1.030,33 0,79
Not Rated
 Beli
Danareksa Proteksi 44 1.034,39 0,39
Not Rated
 Beli
Danareksa Proteksi 45 1.008,91 -0,85
Not Rated
 Beli
Danareksa Proteksi 46 1.023,58 0,51
Not Rated
 Beli
Danareksa Proteksi 47 1.016,83 0,43
Not Rated
 Beli
Danareksa Proteksi 48 1.018,47 0,23
Not Rated
 Beli
Danareksa Proteksi 49 1.016,38 0,72
Not Rated
 Beli
Danareksa Proteksi 50 1.048,78 -0,05
Not Rated
 Beli
Danareksa Proteksi 51 1.021,85 0,25
Not Rated
 Beli
Danareksa Proteksi 52 1.014,91 0,69
Not Rated
 Beli
Danareksa Proteksi 53 1.023,17 0,47
Not Rated
 Beli
Danareksa Proteksi 54 1.014,37 0,36
Not Rated
 Beli
Danareksa Proteksi 65 1.018,08 0,30
Not Rated
 Beli
Danareksa Proteksi 66 1.017,46 0,21
Not Rated
 Beli
Danareksa Proteksi 70 1.001,80 -1,46
Not Rated
 Beli
Danareksa Proteksi 71 1.011,88 45,83
Not Rated
 Beli
Danareksa Proteksi 73 1.024,00 1,39
Not Rated
 Beli
Danareksa Proteksi 74 1.000,88 -1,44
Not Rated
 Beli
Danareksa Proteksi 75 1.011,50 -0,37
Not Rated
 Beli
Danareksa Proteksi Dinamis Fleksibel 1.615,75 0,53
Not Rated
 Beli
Danareksa Proteksi Gebyar 2 1.005,43 -1,59
Not Rated
 Beli
Danareksa Proteksi Pendapatan Maxima IV 1.121,40 -1,56
Not Rated
 Beli
Danareksa Proteksi Pendapatan Maxima V 1.061,45 -1,72
Not Rated
 Beli
Danareksa Proteksi Prima II 1.014,80 0,64
Not Rated
 Beli
Danareksa Proteksi Syariah I 1.032,84 0,02
Not Rated
 Beli
Danareksa Proteksi Syariah II 1.000,95 -1,29
Not Rated
 Beli
Danareksa Proteksi Syariah III 1.010,72 -2,53
Not Rated
 Beli
Danareksa Proteksi Syariah IV 1.017,95 0,40
Not Rated
 Beli
Danareksa Proteksi Syariah Misbah II 1.019,72 0,56
Not Rated
 Beli
Danareksa Proteksi Syariah Misbah III 1.011,48 -2,53
Not Rated
 Beli
Danareksa Proteksi Syariah Utama 1.022,58 0,36
Not Rated
 Beli
Danareksa Proteksi XVI Dollar 1,01 0,34
Not Rated
 Beli
Danareksa Proteksi XVII USD 1,20 10,76
Not Rated
 Beli
Danareksa Proteksi XVIII 1.018,50 1,25
Not Rated
 Beli
Danareksa Proteksi XX 1.003,05 -1,38
Not Rated
 Beli
Danareksa Proteksi XXI 1.026,96 0,45
Not Rated
 Beli
Danareksa Proteksi XXII 1.102,45 5,59
Not Rated
 Beli
Danareksa Proteksi XXIII 1.021,00 0,01
Not Rated
 Beli
Danareksa Proteksi XXIV 1.042,82 0,51
Not Rated
 Beli
Danareksa Seruni Pasar Uang 10 1.035,86 -0,02
2.5
 Beli
Danareksa Seruni Pasar Uang 9 1.076,22 0,28
4.5
 Beli
Danareksa Seruni Pasar Uang Dollar IV 1,00 -0,02
Not Rated
 Beli
Danareksa Seruni Pasar Uang Dollar VI 1,01 0,01
Not Rated
 Beli
Danareksa Seruni Pasar Uang Syariah Dana Haji 1.017,65 0,22
Not Rated
 Beli
Danareksa Seruni Pasar Uang V 949,14 0,36
5
 Beli
Danareksa Seruni Pasar Uang VI 1.004,21 0,42
3.5
 Beli
Danareksa Seruni Pasar Uang VII 1.028,20 0,00
Not Rated
 Beli
Danareksa Terproteksi 37 1.020,07 0,13
Not Rated
 Beli
Danareksa Terproteksi Pendapatan Maxima VI 1.292,97 5,25
Not Rated
 Beli
Danareksa Toll Road 01 1.611,42 -0,04
Not Rated
 Beli
KIK Pemupukan Dana Tapera Danareksa Pasar Uang Syariah 1.119,88 0,62
Not Rated
 Beli
Kontrak Investasi Kolektif Pemupukan Dana Tapera Danareksa Pasar Uang 1.149,04 0,57
Not Rated
 Beli
Kontrak Investasi Kolektif Pemupukan Dana Tapera Danareksa Pendapatan Tetap 1.150,33 0,44
Not Rated
 Beli
Kontrak Investasi Kolektif Pemupukan Dana Tapera Danareksa Pendapatan Tetap Tanpa Penjualan Kembali 1.130,23 0,44
Not Rated
 Beli
RD PT Danareksa BUMN Fund 2013 5.039.294.689,40 -0,06
Not Rated
 Beli
RD PT Danareksa BUMN Fund 2016 Properti 3 1.026,01 0,51
Not Rated
 Beli
RDPT BRI Manufaktur 1 1.020,11 0,86
Not Rated
 Beli
RDPT BUMN Fund 2019 Properti 7 1.000,00 0,00
Not Rated
 Beli
RDPT Danareksa BUMN Fund 2019 Properti 8 1.000,61 -1,59
Not Rated
 Beli
RDPT Danareksa Ekuitas Energi 1.109,63 -0,20
Not Rated
 Beli
RDST Danareksa Proteksi Syariah Misbah IV 1.006,34 -2,64
Not Rated
 Beli
Reksa Dana BRI Balanced Regular Income Fund 1.036,77 0,15
Not Rated
 Beli
Reksa Dana BRI Seruni Pasar Uang II Kelas A 1.793,02 0,41
3.00053
 Beli
Reksa Dana Danareksa Seruni Pasar Uang 11 1.099,00 0,22
1
 Beli
Reksa Dana Pernyataan Terbatas Ekuitas Danareksa Infrastruktur Trans Jawa 1.496,90 -0,01
Not Rated
 Beli
Reksa Dana Syariah Terproteksi Danareksa Proteksi Syariah Misbah I 1.028,52 0,36
Not Rated
 Beli
Reksa Dana Terproteksi Danareksa Proteksi 28 1.035,58 0,72
Not Rated
 Beli
Reksa Dana Terproteksi Danareksa Proteksi 55 1.038,62 2,37
Not Rated
 Beli
Reksa Dana Terproteksi Danareksa Proteksi 56 1.023,72 0,37
Not Rated
 Beli
Reksa Dana Terproteksi Danareksa Proteksi 57 1.018,94 -0,01
Not Rated
 Beli
Reksa Dana Terproteksi Danareksa Proteksi 58 1.019,14 0,46
Not Rated
 Beli
Reksa Dana Terproteksi Danareksa Proteksi 59 1.096,85 6,27
Not Rated
 Beli
Reksa Dana Terproteksi Danareksa Proteksi 60 759,71 1,10
Not Rated
 Beli
Reksa Dana Terproteksi Danareksa Proteksi 61 1.021,10 0,57
Not Rated
 Beli
Reksa Dana Terproteksi Danareksa Proteksi 62 1.020,85 0,18
Not Rated
 Beli
Reksa Dana Terproteksi Danareksa Proteksi 64 1.044,36 0,61
Not Rated
 Beli
Reksa Dana Terproteksi Danareksa Proteksi Gebyar 1 1.023,99 0,15
Not Rated
 Beli
TOKOH KUNCI
Dewan Komisaris
  • Robert Pakpahan
  • Barita Simanjuntak
  • Sonny Loho
Dewan Direksi
  • Yadi Jaya Ruchandi
  • Chris Soemijantoro
  • M Teguh Wirahadikusumah
  • R Muhammad Irwan
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