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 (Des 2019)
IDR 9.590.633.498.322,00
Status Pemilikan
Patungan
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
|
| MAM Balanced Fund |
1.057,99 |
-0,42 |
|
Beli |
| MAM Dana Berimbang Syariah |
307,42 |
-19,34 |
|
Beli |
| MAM Dana Saham Syariah 2 |
1.001,04 |
- |
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 |
1.011,42 |
-1,15 |
Not Rated |
Beli |
| Maybank CPF Institusi 3 |
1.009,04 |
0,81 |
Not Rated |
Beli |
| Maybank CPF Institusi 4 |
1.012,32 |
0,63 |
Not Rated |
Beli |
| Maybank CPF Institusi 5 |
1.018,27 |
2,02 |
Not Rated |
Beli |
| Maybank CPF Institusi 6 |
1.041,21 |
0,51 |
Not Rated |
Beli |
| Maybank CPF Institusi 7 |
1.024,25 |
0,73 |
Not Rated |
Beli |
| Maybank CPF Institusi 8 |
1.001,69 |
-2,18 |
Not Rated |
Beli |
| Maybank CPF Institusi 9 |
1.011,67 |
0,49 |
Not Rated |
Beli |
| Maybank CPF IX |
1.000,01 |
-1,29 |
Not Rated |
Beli |
| Maybank CPF Misbah Syariah 1 |
1.013,33 |
0,62 |
Not Rated |
Beli |
| Maybank CPF VII |
1.000,23 |
-1,56 |
Not Rated |
Beli |
| Maybank CPF X |
1.020,17 |
-0,98 |
Not Rated |
Beli |
| Maybank CPF XV |
1.009,03 |
1,16 |
Not Rated |
Beli |
| Maybank Dana Berimbang |
1.326,30 |
-1,78 |
|
Beli |
| Maybank Dana Ekuitas |
3.694,16 |
-0,68 |
|
Beli |
| Maybank Dana Ekuitas Syariah |
369,43 |
-9,23 |
|
Beli |
| Maybank Dana Fleksi |
2.632,80 |
-8,64 |
|
Beli |
| Maybank Dana Kencana |
1.575,46 |
1,24 |
|
Beli |
| Maybank Dana Obligasi Plus |
2.856,25 |
-0,89 |
|
Beli |
| Maybank Dana Pasar Uang |
1.544,70 |
0,62 |
|
Beli |
| Maybank Dana Pasti 2 |
2.599,65 |
2,17 |
|
Beli |
| Maybank Dana Proteksi 1 |
985,37 |
0,45 |
Not Rated |
Beli |
| Maybank Dana Proteksi 15 |
1.015,30 |
0,61 |
Not Rated |
Beli |
| Maybank Dana Proteksi 2 |
1.006,59 |
0,74 |
Not Rated |
Beli |
| Maybank Dana Proteksi 3 |
1.018,98 |
1,06 |
Not Rated |
Beli |
| Maybank Dana Proteksi 4 |
1.021,51 |
1,02 |
Not Rated |
Beli |
| Maybank Dana Proteksi 5 |
1.017,86 |
0,84 |
Not Rated |
Beli |
| Maybank Dana Proteksi 6 |
1.018,25 |
1,25 |
Not Rated |
Beli |
| Maybank Dana Unggulan |
1.512,90 |
-0,59 |
|
Beli |
| Maybank Money Market Fund 2 |
1.006,27 |
-0,01 |
Not Rated |
Beli |
| Maybank Money Market Fund 5 |
1.017,21 |
0,51 |
|
Beli |
| Maybank Money Market Fund 6 |
1.001,67 |
- |
Not Rated |
Beli |
| Maybank Sector Rotation Equity Fund |
865,30 |
-1,43 |
|
Beli |
| Maybank Sukuk Syariah |
1.166,26 |
0,20 |
|
Beli |
| Maybank Syariah Equity Fund |
933,46 |
0,11 |
|
Beli |
| Maybank Syariah Money Market Fund |
1.105,59 |
-0,28 |
|
Beli |
| Maybank Syariah Money Market Fund 3 |
1.001,40 |
- |
Not Rated |
Beli |
| RDPT Maybank Syariah Infrastructure Fund 1 |
706,32 |
-29,37 |
Not Rated |
Beli |
| RDT Maybank CPF 2 |
1.024,58 |
0,00 |
Not Rated |
Beli |
| RDT Maybank CPF 3 |
1.020,27 |
0,00 |
Not Rated |
Beli |
| RDT Maybank CPF 5 |
1.000,00 |
-0,71 |
Not Rated |
Beli |
| RDT Maybank CPF Institusi 1 |
1.050,63 |
1,04 |
Not Rated |
Beli |
| RDT Maybank CPF Institusi 14 |
980,75 |
0,22 |
Not Rated |
Beli |
| RDT MAYBANK CPF INSTITUSI 15 |
1.015,44 |
0,79 |
Not Rated |
Beli |
| RDT Maybank CPF Institusi 2 |
1.096,61 |
1,78 |
Not Rated |
Beli |
| RDT Maybank CPF IV |
1.000,89 |
-1,51 |
Not Rated |
Beli |
| Reksa Dana Maybank Money Market Fund 4 |
1.006,61 |
0,13 |
|
Beli |
| Reksa Dana Syariah Maybank Money Market Fund 2 |
1.206,91 |
0,60 |
|
Beli |
| Reksa Dana Terproteksi Maybank CPF Institusi 10 |
1.028,82 |
0,44 |
Not Rated |
Beli |
| Reksa Dana Terproteksi Maybank CPF Institusi 11 |
1.005,17 |
0,43 |
Not Rated |
Beli |
| Reksa Dana Terproteksi Maybank CPF XII |
1.038,27 |
-0,28 |
Not Rated |
Beli |
| Reksa Dana Terproteksi Maybank Dana Proteksi 10 |
1.030,14 |
-0,53 |
Not Rated |
Beli |
| Reksa Dana Terproteksi Maybank Dana Proteksi 12 |
1.025,83 |
-0,21 |
Not Rated |
Beli |
| Reksa Dana Terproteksi Maybank Dana Proteksi 16 |
1.040,00 |
-0,24 |
Not Rated |
Beli |
| Reksa Dana Terproteksi Maybank Dana Proteksi 8 |
1.037,02 |
1,22 |
Not Rated |
Beli |
| Reksa Dana Terproteksi Maybank Dana Proteksi 9 |
1.001,85 |
-1,05 |
Not Rated |
Beli |
| | | | |
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