Langganan Market Data
021-717-909-70 | cs@bareksa.com
Maybank Asset Management, PT
Alamat
Sentral Senayan 3 Building, Mezzanine Floor
Jl. Asia Afrika No.8, Senayan - Gelora Bung Karno Jakarta, Jakarta 10270 Indonesia
Phone: +62 21 80657701
Fax: +62 21 80657702

AUM (Jan 2018)
IDR 7.274.060.000.000,00

Status Pemilikan
Patungan

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
MAM Balanced Fund 1.000,57 -
Not Rated
Beli
MAM Dana Berimbang Syariah 795,14 -2,71
Not Rated
Beli
Maybank Asiapac Equity Syariah USD 1,00 0,00
Not Rated
Beli
Maybank CPF 1 1.277,61 0,00
Not Rated
Beli
Maybank CPF 6 USD 1,01 0,66
Not Rated
Beli
Maybank CPF 8 1.034,91 0,96
Not Rated
Beli
Maybank CPF Institusi 3 1.038,34 0,64
Not Rated
Beli
Maybank CPF Institusi 4 1.014,84 0,67
Not Rated
Beli
Maybank CPF Institusi 5 1.018,27 2,02
Not Rated
Beli
Maybank CPF Institusi 6 1.058,64 -1,00
Not Rated
Beli
Maybank CPF Institusi 7 1.035,77 0,86
Not Rated
Beli
Maybank CPF Institusi 8 1.000,00 0,00
Not Rated
Beli
Maybank CPF Institusi 9 1.000,93 -
Not Rated
Beli
Maybank CPF IX 1.038,94 0,59
Not Rated
Beli
Maybank CPF VII 1.036,00 0,61
Not Rated
Beli
Maybank CPF X 1.003,11 0,55
Not Rated
Beli
Maybank Dana Berimbang 1.272,27 3,12
4
Beli
Maybank Dana Ekuitas 4.186,71 4,21
5
Beli
Maybank Dana Ekuitas Syariah 903,48 -4,93
3
Beli
Maybank Dana Fleksi 2.632,80 -8,64
2
Beli
Maybank Dana Kencana 1.663,65 -0,46
1
Beli
Maybank Dana Obligasi Plus 2.808,56 -0,32
2.5
Beli
Maybank Dana Pasar Uang 1.371,91 0,48
5
Beli
Maybank Dana Pasti 2 2.351,43 -1,07
3.5
Beli
Maybank Dana Proteksi 1 1.002,28 0,48
Not Rated
Beli
Maybank Dana Proteksi 2 995,80 0,34
Not Rated
Beli
Maybank Dana Proteksi 3 996,21 0,58
Not Rated
Beli
Maybank Dana Proteksi 4 1.024,92 0,79
Not Rated
Beli
Maybank Dana Proteksi 5 1.001,94 0,47
Not Rated
Beli
Maybank Dana Unggulan 1.622,39 1,80
4
Beli
Maybank Money Market Fund 2 1.006,27 -0,01
Not Rated
Beli
Maybank Sector Rotation Equity Fund 982,24 -1,85
Not Rated
Beli
Maybank Sukuk Syariah 1.135,30 0,76
4
Beli
Maybank Syariah Equity Fund 1.212,76 2,24
1
Beli
Maybank Syariah Money Market Fund 1.105,59 -0,28
2
Beli
RDPT Maybank Syariah Infrastructure Fund 1 1.000,00 0,00
Not Rated
Beli
RDT Maybank CPF 2 1.024,58 0,00
Not Rated
Beli
RDT Maybank CPF 3 1.006,47 -1,48
Not Rated
Beli
RDT Maybank CPF 5 1.024,92 -0,41
Not Rated
Beli
RDT Maybank CPF Institusi 1 1.099,17 0,48
Not Rated
Beli
RDT Maybank CPF Institusi 2 1.096,61 1,78
Not Rated
Beli
RDT Maybank CPF IV 1.017,45 0,60
Not Rated
Beli
Reksa Dana Syariah Maybank Money Market Fund 2 1.077,91 0,47
2.5
Beli
TOKOH KUNCI
Dewan Komisaris
  • Drs M Noor Rachman
  • Badrul Hisyam bin Abu Bakar
  • Sharifah Sarah Binti Syed Mohamed
Dewan Direksi
  • Denny Rizal Thaher
  • Raja Edham Zulkarnaen Bin Raja Zolkiply
  • Sjane Like Kaawoan