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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 (Feb 2026)
IDR 46.065.169.113.287,00

Status Pemilikan
Nasional

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
BRI Anggrek Fleksibel 4.075,63 -5,66
Not Rated
BRI Brawijaya Abadi Pendapatan Tetap 1.482,41 -1,89
Not Rated
BRI ETF Indonesia TOP 40 442,99 -10,11
Not Rated
BRI G20 Sharia Equity Fund Dollar 1,31 -2,39
Not Rated
BRI Gamasteps Pasar Uang 1.161,02 0,22
Not Rated
BRI Gebyar Dana Likuid 1.791,23 0,20
Not Rated
BRI Gebyar Dana Likuid II 2.366,35 -1,62
Not Rated
BRI Gebyar Indonesia II 3.118,04 -2,15
Not Rated
BRI Indeks Syariah 2.158,01 -17,04
3.00396
BRI Mawar 7.717,94 -5,31
Not Rated
BRI Mawar Ekuitas Plus 840,81 -8,28
Not Rated
BRI Mawar Ekuitas Utama 787,45 -8,31
Not Rated
BRI Mawar Fokus 10 1.304,45 -9,70
Not Rated
BRI Mawar Komoditas 10 859,95 -7,48
Not Rated
BRI Mawar Konsumer 10 Kelas A 1.411,60 -8,26
3.50405
BRI Melati Obligasi Negara Indonesia 980,45 -2,48
Not Rated
BRI Melati Pendapatan Tetap Multi Plus 1.679,77 -1,75
Not Rated
BRI Melati Pendapatan Tetap Utama 1.002,31 -1,57
Not Rated
BRI Melati Pendapatan Utama 1.989,01 -1,66
3.00249
BRI Melati Pendapatan Utama II 1.490,82 -3,57
Not Rated
BRI Melati Premium Dollar 1,43 -1,46
Not Rated
BRI MI Proteksi 100 1.014,98 -2,46
Not Rated
BRI MI Proteksi 101 1.009,56 0,49
Not Rated
BRI MI Proteksi 102 1.026,73 0,47
Not Rated
BRI MI Proteksi 103 1.025,54 0,48
Not Rated
BRI MI Proteksi 104 1.012,54 0,52
Not Rated
BRI MI Proteksi 105 978,43 -2,87
Not Rated
BRI MI Proteksi 106 1.026,36 -1,84
Not Rated
BRI MI Proteksi 107 1.009,29 0,46
Not Rated
BRI MI Proteksi 108 1.004,61 -1,32
Not Rated
BRI MI Proteksi 20 Dollar 1,00 -0,79
Not Rated
BRI MI Proteksi 97 1.037,62 -0,33
Not Rated
BRI MI Proteksi 98 1.020,25 -0,40
Not Rated
BRI MI Proteksi 99 1.051,02 -0,14
Not Rated
BRI MSCI Indonesia ESG Screened Kelas A 744,44 -13,71
2.00366
BRI MSCI Indonesia ESG Screened Kelas B 702,70 -13,68
Not Rated
BRI Pendapatan Prima Plus 1.842,31 -1,66
Not Rated
BRI Pendapatan Tetap Indonesia Sehat 1.820,68 -1,18
Not Rated
BRI Proteksi 19 Dollar 1,00 0,10
Not Rated
BRI Proteksi 63 Restrukturisasi 1.230,22 0,01
Not Rated
BRI Proteksi 68 1.040,59 0,61
Not Rated
BRI Proteksi 69 1.020,32 0,36
Not Rated
BRI Proteksi 72 1.029,09 -2,43
Not Rated
BRI Proteksi 78 1.016,11 -0,25
Not Rated
BRI Proteksi 79 1.012,38 -0,68
Not Rated
BRI Proteksi 81 1.028,76 0,51
Not Rated
BRI Proteksi 82 1.004,20 -0,91
Not Rated
BRI Proteksi 84 1.015,59 -0,81
Not Rated
BRI Proteksi 85 1.021,74 0,05
Not Rated
BRI Proteksi 86 1.011,16 -1,25
Not Rated
BRI Proteksi 88 1.029,95 -1,63
Not Rated
BRI Proteksi 90 1.013,64 -0,93
Not Rated
BRI Proteksi 93 1.037,72 0,20
Not Rated
BRI Proteksi 94 1.015,88 -1,43
Not Rated
BRI Proteksi 95 1.018,68 -1,42
Not Rated
BRI Proteksi 96 1.008,15 -1,98
Not Rated
BRI Proteksi Sosial 1 1.040,63 0,54
Not Rated
BRI Seruni Likuid Dolar 1,02 0,28
Not Rated
BRI Seruni Pasar Uang II Kelas B 1.090,11 0,40
Not Rated
BRI Seruni Pasar Uang III 1.866,25 0,29
3.50145
BRI Seruni Pasar Uang Syariah 1.411,65 0,23
3.00137
BRI Syariah Berimbang 6.329,02 -7,16
Not Rated
BRI Syariah Saham 792,11 -10,88
Not Rated
BRI Terproteksi 36 1.028,52 0,15
Not Rated
BRI Terproteksi 38 1.037,82 0,13
Not Rated
Danareksa BUMN Fund 2014 Properti 1 1.021,79 0,22
Not Rated
Danareksa BUMN Fund 2018 Properti 5 1.025,41 0,79
Not Rated
Danareksa Bumn Fund 2019 Finance 1 1.027,22 0,64
Not Rated
Danareksa BUMN Fund 2019 Properti 6 1.014,34 0,97
Not Rated
Danareksa ETF MSCI Indonesia ESG Screened 1.004,22 -6,30
Not Rated
Danareksa Melati Pendapatan Tetap 1.097,96 3,25
Not Rated
Danareksa Melati Pendapatan Tetap II 1.380,66 -0,34
2.2
Danareksa Melati Pendapatan Tetap Utama Syariah 1.053,88 1,39
Not Rated
Danareksa Melati Pendapatan Utama Syariah 1.899,38 0,00
Not Rated
Danareksa Melati US Dollar 0,19 -1,50
1
Danareksa Proteksi 18 Dollar 1,01 5,44
Not Rated
Danareksa Proteksi 25 1.001,96 0,00
Not Rated
Danareksa Proteksi 26 1.026,23 0,33
Not Rated
Danareksa Proteksi 27 1.009,95 0,25
Not Rated
Danareksa Proteksi 29 1.019,43 0,29
Not Rated
Danareksa Proteksi 30 1.021,35 0,47
Not Rated
Danareksa Proteksi 31 1.018,71 1,30
Not Rated
Danareksa Proteksi 32 1.021,48 0,39
Not Rated
Danareksa Proteksi 33 1.021,43 1,13
Not Rated
Danareksa Proteksi 34 1.020,87 0,33
Not Rated
Danareksa Proteksi 35 1.015,90 0,00
Not Rated
Danareksa Proteksi 39 1.019,12 0,42
Not Rated
Danareksa Proteksi 41 1.026,20 0,00
Not Rated
Danareksa Proteksi 43 1.030,33 0,79
Not Rated
Danareksa Proteksi 44 1.034,39 0,39
Not Rated
Danareksa Proteksi 45 1.008,91 -0,85
Not Rated
Danareksa Proteksi 46 1.023,58 0,51
Not Rated
Danareksa Proteksi 47 1.016,83 0,43
Not Rated
Danareksa Proteksi 48 1.018,47 0,23
Not Rated
Danareksa Proteksi 49 1.016,38 0,72
Not Rated
Danareksa Proteksi 50 1.048,78 -0,05
Not Rated
Danareksa Proteksi 51 1.021,85 0,25
Not Rated
Danareksa Proteksi 52 1.014,91 0,69
Not Rated
Danareksa Proteksi 53 1.023,17 0,47
Not Rated
Danareksa Proteksi 54 1.014,37 0,36
Not Rated
Danareksa Proteksi 65 1.018,08 0,30
Not Rated
Danareksa Proteksi 66 1.017,46 0,21
Not Rated
Danareksa Proteksi 70 1.001,80 -1,46
Not Rated
Danareksa Proteksi 71 1.011,88 45,83
Not Rated
Danareksa Proteksi 73 1.024,00 1,39
Not Rated
Danareksa Proteksi 74 1.000,88 -1,44
Not Rated
Danareksa Proteksi 75 1.011,50 -0,37
Not Rated
Danareksa Proteksi Dinamis Fleksibel 1.615,75 0,53
Not Rated
Danareksa Proteksi Gebyar 2 1.005,43 -1,59
Not Rated
Danareksa Proteksi Pendapatan Maxima IV 1.121,40 -1,56
Not Rated
Danareksa Proteksi Pendapatan Maxima V 1.061,45 -1,72
Not Rated
Danareksa Proteksi Prima II 1.014,80 0,64
Not Rated
Danareksa Proteksi Syariah I 1.032,84 0,02
Not Rated
Danareksa Proteksi Syariah II 1.000,95 -1,29
Not Rated
Danareksa Proteksi Syariah III 1.010,72 -2,53
Not Rated
Danareksa Proteksi Syariah IV 1.017,95 0,40
Not Rated
Danareksa Proteksi Syariah Misbah II 1.019,72 0,56
Not Rated
Danareksa Proteksi Syariah Misbah III 1.011,48 -2,53
Not Rated
Danareksa Proteksi Syariah Utama 1.022,58 0,36
Not Rated
Danareksa Proteksi XVI Dollar 1,01 0,34
Not Rated
Danareksa Proteksi XVII USD 1,20 10,76
Not Rated
Danareksa Proteksi XVIII 1.018,50 1,25
Not Rated
Danareksa Proteksi XX 1.003,05 -1,38
Not Rated
Danareksa Proteksi XXI 1.026,96 0,45
Not Rated
Danareksa Proteksi XXII 1.102,45 5,59
Not Rated
Danareksa Proteksi XXIII 1.021,00 0,01
Not Rated
Danareksa Proteksi XXIV 1.042,82 0,51
Not Rated
Danareksa Seruni Pasar Uang 10 1.035,86 -0,02
2.5
Danareksa Seruni Pasar Uang 9 1.076,22 0,28
4.5
Danareksa Seruni Pasar Uang Dollar IV 1,00 -0,02
Not Rated
Danareksa Seruni Pasar Uang Dollar VI 1,01 0,01
Not Rated
Danareksa Seruni Pasar Uang Syariah Dana Haji 1.017,65 0,22
Not Rated
Danareksa Seruni Pasar Uang V 949,14 0,36
5
Danareksa Seruni Pasar Uang VI 1.004,21 0,42
3.5
Danareksa Seruni Pasar Uang VII 1.028,20 0,00
Not Rated
Danareksa Terproteksi 37 1.020,07 0,13
Not Rated
Danareksa Terproteksi Pendapatan Maxima VI 1.292,97 5,25
Not Rated
Danareksa Toll Road 01 1.692,34 -0,05
Not Rated
KIK Pemupukan Dana Tapera BRI MI Pasar Uang Syariah 1.191,00 0,29
Not Rated
Kontrak Investasi Kolektif Pemupukan Dana Tapera BRI MI Pasar Uang 1.222,15 0,27
Not Rated
Kontrak Investasi Kolektif Pemupukan Dana Tapera BRI MI Pendapatan Tetap 1.266,07 -1,48
Not Rated
Kontrak Investasi Kolektif Pemupukan Dana Tapera BRI MI Pendapatan Tetap Tanpa Penjualan Kembali 1.194,55 0,44
Not Rated
RD PT Danareksa BUMN Fund 2013 5.039.294.689,40 -0,06
Not Rated
RD PT Danareksa BUMN Fund 2016 Properti 3 1.026,01 0,51
Not Rated
RDPT BRI Manufaktur 1 1.006,93 -1,54
Not Rated
RDPT BUMN Fund 2019 Properti 7 1.000,00 0,00
Not Rated
RDPT Danareksa BUMN Fund 2019 Properti 8 1.000,61 -1,59
Not Rated
RDPT Danareksa Ekuitas Energi 1.045,78 -5,93
Not Rated
RDST Danareksa Proteksi Syariah Misbah IV 1.006,34 -2,64
Not Rated
Reksa Dana BRI Balanced Regular Income Fund Kelas A 1.031,04 -2,15
Not Rated
Reksa Dana BRI Balanced Regular Income Fund Kelas B 1.005,19 -2,26
Not Rated
Reksa Dana BRI Seruni Pasar Uang II Kelas A 1.882,46 0,21
3.0013
Reksa Dana Danareksa Seruni Pasar Uang 11 1.099,00 0,22
1
Reksa Dana Pernyataan Terbatas Ekuitas Danareksa Infrastruktur Trans Jawa 1.493,08 -0,01
Not Rated
Reksa Dana Syariah Terproteksi Danareksa Proteksi Syariah Misbah I 1.028,52 0,36
Not Rated
Reksa Dana Terproteksi BRI MI Proteksi 60 Restrukturisasi 863,33 -0,70
Not Rated
Reksa Dana Terproteksi Danareksa Proteksi 28 1.035,58 0,72
Not Rated
Reksa Dana Terproteksi Danareksa Proteksi 55 1.038,62 2,37
Not Rated
Reksa Dana Terproteksi Danareksa Proteksi 56 1.023,72 0,37
Not Rated
Reksa Dana Terproteksi Danareksa Proteksi 57 1.018,94 -0,01
Not Rated
Reksa Dana Terproteksi Danareksa Proteksi 58 1.019,14 0,46
Not Rated
Reksa Dana Terproteksi Danareksa Proteksi 59 1.096,85 6,27
Not Rated
Reksa Dana Terproteksi Danareksa Proteksi 61 1.021,10 0,57
Not Rated
Reksa Dana Terproteksi Danareksa Proteksi 62 1.020,85 0,18
Not Rated
Reksa Dana Terproteksi Danareksa Proteksi 64 1.044,36 0,61
Not Rated
Reksa Dana Terproteksi Danareksa Proteksi Gebyar 1 1.023,99 0,15
Not Rated
TOKOH KUNCI
Dewan Komisaris
  • Tri Hartono
  • Kahlil Rowter
Dewan Direksi
  • Tina Meilina
  • Ira Irmalia Sjam
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