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 (Agt 2019)
IDR 9.717.086.229.032,00
Status Pemilikan
Patungan
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
|
| MAM Balanced Fund |
1.058,34 |
0,71 |
|
Beli |
| MAM Dana Berimbang Syariah |
547,42 |
4,34 |
|
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 |
1.019,18 |
0,64 |
Not Rated |
Beli |
| Maybank CPF Institusi 3 |
1.023,59 |
0,80 |
Not Rated |
Beli |
| Maybank CPF Institusi 4 |
1.023,73 |
0,60 |
Not Rated |
Beli |
| Maybank CPF Institusi 5 |
1.018,27 |
2,02 |
Not Rated |
Beli |
| Maybank CPF Institusi 6 |
1.032,29 |
0,58 |
Not Rated |
Beli |
| Maybank CPF Institusi 7 |
1.024,25 |
0,73 |
Not Rated |
Beli |
| Maybank CPF Institusi 8 |
1.010,59 |
-1,85 |
Not Rated |
Beli |
| Maybank CPF Institusi 9 |
997,61 |
0,48 |
Not Rated |
Beli |
| Maybank CPF IX |
1.028,00 |
0,63 |
Not Rated |
Beli |
| Maybank CPF Misbah Syariah 1 |
1.001,76 |
- |
Not Rated |
Beli |
| Maybank CPF VII |
1.000,23 |
-1,56 |
Not Rated |
Beli |
| Maybank CPF X |
1.020,35 |
0,90 |
Not Rated |
Beli |
| Maybank Dana Berimbang |
1.356,15 |
0,12 |
|
Beli |
| Maybank Dana Ekuitas |
3.752,49 |
0,43 |
|
Beli |
| Maybank Dana Ekuitas Syariah |
440,62 |
0,11 |
|
Beli |
| Maybank Dana Fleksi |
2.632,80 |
-8,64 |
|
Beli |
| Maybank Dana Kencana |
1.571,84 |
0,05 |
|
Beli |
| Maybank Dana Obligasi Plus |
2.852,38 |
1,58 |
|
Beli |
| Maybank Dana Pasar Uang |
1.507,67 |
0,57 |
|
Beli |
| Maybank Dana Pasti 2 |
2.506,11 |
1,65 |
|
Beli |
| Maybank Dana Proteksi 1 |
997,00 |
0,45 |
Not Rated |
Beli |
| Maybank Dana Proteksi 2 |
1.010,85 |
0,76 |
Not Rated |
Beli |
| Maybank Dana Proteksi 3 |
998,08 |
-0,89 |
Not Rated |
Beli |
| Maybank Dana Proteksi 4 |
1.021,90 |
0,90 |
Not Rated |
Beli |
| Maybank Dana Proteksi 5 |
1.002,20 |
-0,97 |
Not Rated |
Beli |
| Maybank Dana Proteksi 6 |
994,14 |
-0,97 |
Not Rated |
Beli |
| Maybank Dana Unggulan |
1.554,18 |
0,76 |
|
Beli |
| Maybank Money Market Fund 2 |
1.006,27 |
-0,01 |
Not Rated |
Beli |
| Maybank Money Market Fund 5 |
1.030,81 |
0,09 |
|
Beli |
| Maybank Money Market Fund 6 |
1.001,67 |
- |
Not Rated |
Beli |
| Maybank Sector Rotation Equity Fund |
891,13 |
0,63 |
|
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 |
| 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 |
1.031,96 |
-1,56 |
Not Rated |
Beli |
| RDT Maybank CPF Institusi 14 |
964,60 |
-0,38 |
Not Rated |
Beli |
| RDT MAYBANK CPF INSTITUSI 15 |
1.007,05 |
-1,44 |
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 |
1.004,50 |
0,07 |
|
Beli |
| Reksa Dana Syariah Maybank Money Market Fund 2 |
1.179,23 |
0,50 |
|
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 |
999,36 |
- |
Not Rated |
Beli |
| Reksa Dana Terproteksi Maybank Dana Proteksi 10 |
1.029,32 |
1,20 |
Not Rated |
Beli |
| Reksa Dana Terproteksi Maybank Dana Proteksi 12 |
1.027,87 |
2,23 |
Not Rated |
Beli |
| Reksa Dana Terproteksi Maybank Dana Proteksi 16 |
1.009,91 |
1,42 |
Not Rated |
Beli |
| Reksa Dana Terproteksi Maybank Dana Proteksi 8 |
1.018,12 |
-1,02 |
Not Rated |
Beli |
| Reksa Dana Terproteksi Maybank Dana Proteksi 9 |
1.005,64 |
0,82 |
Not Rated |
Beli |
| | | | |
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