Langganan Market Data
021-717-909-70 | cs@bareksa.com
Danareksa Investment Management, PT
Alamat
Gedung Danareksa, Jalan Medan Merdeka Selatan No. 14
Jakarta Pusat 10110
Phone: +62 21 350 9777 / +62 21 350 9888
Fax: +62 21 350 9888 / +62 21 350 1713

AUM (Agt 2019)
IDR 20.538.462.011.064,00

Status Pemilikan
Nasional

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
Danareksa Anggrek Fleksibel 3.809,95 -0,27
2.5
Beli
Danareksa Brawijaya Abadi Pendapatan Tetap 1.070,54 1,96
Not Rated
Beli
Danareksa BUMN Fund 2014 Properti 1 1.021,79 0,22
Not Rated
Beli
Danareksa BUMN Fund 2018 Properti 5 1.004,93 -1,60
Not Rated
Beli
Danareksa Bumn Fund 2019 Finance 1 1.004,77 -1,59
Not Rated
Beli
Danareksa BUMN Fund 2019 Properti 6 1.013,41 0,85
Not Rated
Beli
Danareksa ETF Indonesia TOP 40 501,25 0,97
Not Rated
Beli
Danareksa Gebyar Dana Likuid 1.430,01 0,41
1
Beli
Danareksa Gebyar Dana Likuid II 1.400,99 0,49
3.5
Beli
Danareksa Gebyar Indonesia II 2.197,82 2,00
3.5
Beli
Danareksa Indeks Syariah 2.921,92 3,63
5
Beli
Danareksa Mawar 8.915,67 0,17
2
Beli
Danareksa Mawar Ekuitas Plus 1.023,02 0,41
2.5
Beli
Danareksa Mawar Ekuitas Utama 916,50 0,04
1
Beli
Danareksa Mawar Fokus 10 1.705,24 -0,70
3
Beli
Danareksa Mawar Komoditas 10 871,02 0,29
4.5
Beli
Danareksa Mawar Konsumer 10 1.806,23 -0,27
2.5
Beli
Danareksa Mawar Rotasi Sektor Strategis 1.397,82 -2,79
3
Beli
Danareksa Melati Obligasi Negara Indonesia 965,06 0,37
1
Beli
Danareksa Melati Pendapatan Tetap 1.084,79 0,31
1
Beli
Danareksa Melati Pendapatan Tetap II 1.386,73 0,51
2
Beli
Danareksa Melati Pendapatan Tetap Multi Plus 1.170,26 1,00
2
Beli
Danareksa Melati Pendapatan Tetap Utama 1.042,07 0,31
1
Beli
Danareksa Melati Pendapatan Tetap Utama Syariah 1.053,88 1,39
Not Rated
Beli
Danareksa Melati Pendapatan Utama 1.498,65 1,85
3.5
Beli
Danareksa Melati Pendapatan Utama II 1.300,29 0,10
3.5
Beli
Danareksa Melati Pendapatan Utama Syariah 1.371,35 1,65
5
Beli
Danareksa Melati Premium Dollar 1,39 0,68
3.5
Beli
Danareksa Melati US Dollar 0,19 -1,50
1
Beli
Danareksa Pendapatan Prima Plus 1.770,03 2,06
3
Beli
Danareksa Pendapatan Tetap Indonesia Sehat 1.235,76 2,27
3.5
Beli
Danareksa Proteksi XXII 1.086,91 0,61
Not Rated
Beli
Danareksa Proteksi 18 Dollar 0,97 -0,59
Not Rated
Beli
Danareksa Proteksi 25 1.045,44 1,32
Not Rated
Beli
Danareksa Proteksi 26 1.040,26 -1,16
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 1.023,45 -0,72
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 1.010,43 -0,09
Not Rated
Beli
Danareksa Proteksi 44 1.027,65 1,19
Not Rated
Beli
Danareksa Proteksi 45 1.009,90 -1,00
Not Rated
Beli
Danareksa Proteksi 46 1.023,58 0,51
Not Rated
Beli
Danareksa Proteksi 47 1.017,71 0,64
Not Rated
Beli
Danareksa Proteksi 48 1.019,96 -0,86
Not Rated
Beli
Danareksa Proteksi 49 1.011,52 1,02
Not Rated
Beli
Danareksa Proteksi 50 1.008,98 -0,43
Not Rated
Beli
Danareksa Proteksi 51 1.020,13 -0,87
Not Rated
Beli
Danareksa Proteksi 52 1.001,72 -2,23
Not Rated
Beli
Danareksa Proteksi 53 1.000,07 -0,28
Not Rated
Beli
Danareksa Proteksi 54 933,83 0,83
Not Rated
Beli
Danareksa Proteksi Dinamis Fleksibel 1.615,75 0,53
Not Rated
Beli
Danareksa Proteksi Gebyar 2 1.007,32 -
Not Rated
Beli
Danareksa Proteksi Pendapatan Maxima IV 1.120,99 0,41
Not Rated
Beli
Danareksa Proteksi Pendapatan Maxima V 1.062,49 0,42
Not Rated
Beli
Danareksa Proteksi Prima II 1.013,48 -3,20
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 Utama 1.006,12 -1,06
Not Rated
Beli
Danareksa Proteksi XVI Dollar 1,01 0,34
Not Rated
Beli
Danareksa Proteksi XVII USD 1,08 0,86
Not Rated
Beli
Danareksa Proteksi XVIII 1.018,50 1,25
Not Rated
Beli
Danareksa Proteksi XX 1.016,07 0,62
Not Rated
Beli
Danareksa Proteksi XXI 1.036,54 -1,46
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 1.053,80 0,54
3.5
Beli
Danareksa Seruni Pasar Uang Dollar IV 1,00 -0,02
Not Rated
Beli
Danareksa Seruni Pasar Uang II 1.461,04 0,50
2.5
Beli
Danareksa Seruni Pasar Uang III 1.396,06 0,42
1
Beli
Danareksa Seruni Pasar Uang Syariah 1.024,71 0,78
Not Rated
Beli
Danareksa Seruni Pasar Uang Syariah Dana Haji 1.012,77 0,50
Not Rated
Beli
Danareksa Seruni Pasar Uang V 900,16 0,50
5
Beli
Danareksa Seruni Pasar Uang VI 1.033,81 0,49
1
Beli
Danareksa Seruni Pasar Uang VII 1.028,20 0,00
Not Rated
Beli
Danareksa Syariah Berimbang 6.196,26 0,91
3
Beli
Danareksa Syariah Saham 1.067,50 0,38
5
Beli
Danareksa Terproteksi 36 1.060,34 2,98
Not Rated
Beli
Danareksa Terproteksi 37 1.017,25 -1,28
Not Rated
Beli
Danareksa Terproteksi 38 1.038,12 2,02
Not Rated
Beli
Danareksa Terproteksi Pendapatan Maxima VI 1.110,18 0,50
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
Reksa Dana Danareksa Balanced Regular Income Fund 1.006,83 0,30
Not Rated
Beli
Reksa Dana Danareksa Seruni Pasar Uang 11 1.036,30 0,50
2
Beli
Reksa Dana Pernyataan Terbatas Ekuitas Danareksa Infrastruktur Trans Jawa 1.256,32 0,00
Not Rated
Beli
Reksa Dana Syariah Terproteksi Danareksa Proteksi Syariah Misbah I 1.010,14 0,54
Not Rated
Beli
Reksa Dana Terproteksi Danareksa Proteksi 28 1.035,58 0,72
Not Rated
Beli
Reksa Dana Terproteksi Danareksa Proteksi 55 1.003,85 0,79
Not Rated
Beli
Reksa Dana Terproteksi Danareksa Proteksi 56 994,46 1,57
Not Rated
Beli
Reksa Dana Terproteksi Danareksa Proteksi 57 943,07 0,92
Not Rated
Beli
Reksa Dana Terproteksi Danareksa Proteksi 58 1.012,55 0,44
Not Rated
Beli
Reksa Dana Terproteksi Danareksa Proteksi 59 1.040,32 0,85
Not Rated
Beli
Reksa Dana Terproteksi Danareksa Proteksi 60 1.031,89 -0,96
Not Rated
Beli
Reksa Dana Terproteksi Danareksa Proteksi 61 1.013,31 0,50
Not Rated
Beli
Reksa Dana Terproteksi Danareksa Proteksi 62 1.045,88 2,51
Not Rated
Beli
Reksa Dana Terproteksi Danareksa Proteksi 64 999,22 -0,08
Not Rated
Beli
Reksa Dana Terproteksi Danareksa Proteksi Gebyar 1 1.028,50 0,58
Not Rated
Beli
TOKOH KUNCI
Dewan Komisaris
  • Heru Djojo Adhiningrat
  • Kahlil Rowter
Dewan Direksi
  • Marsangap Parlindungan Tamba
  • Upik Susiyawati
  • Egi Indrawati Santosa