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021-717-909-70 | [email protected]
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 (Sep 2025)
IDR 1.373.769.857.838,00

Status Pemilikan
Patungan

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
MAM Balanced Fund 1.272,16 3,10
Not Rated
MAM Dana Berimbang Syariah 307,42 -19,34
2
MAM Dana Saham Syariah 2 1.001,04 -
Not Rated
Maybank Asiapac Equity Syariah USD 1,00 0,00
Not Rated
Maybank CPF 1 1.277,61 0,00
Not Rated
Maybank CPF 6 USD 1,01 0,66
Not Rated
Maybank CPF 8 1.002,41 -1,13
Not Rated
Maybank CPF Institusi 3 1.024,35 0,87
Not Rated
Maybank CPF Institusi 4 1.107,23 8,92
Not Rated
Maybank CPF Institusi 5 1.018,27 2,02
Not Rated
Maybank CPF Institusi 6 1.020,31 -2,01
Not Rated
Maybank CPF Institusi 7 1.024,25 0,73
Not Rated
Maybank CPF Institusi 8 1.075,91 -1,76
Not Rated
Maybank CPF Institusi 9 1.012,66 -0,08
Not Rated
Maybank CPF IX 1.000,01 -1,29
Not Rated
Maybank CPF Misbah Syariah 1 1.102,62 10,16
Not Rated
Maybank CPF VII 1.000,23 -1,56
Not Rated
Maybank CPF X 1.000,43 0,00
Not Rated
Maybank CPF XV 1.001,45 -1,60
Not Rated
Maybank CPF XVII 1.000,15 -1,85
Not Rated
Maybank Dana Berimbang 1.154,88 -6,08
2
Maybank Dana Ekuitas 3.252,28 2,85
1.50355
Maybank Dana Ekuitas Syariah 500,46 -3,00
Not Rated
Maybank Dana Fleksi 2.632,80 -8,64
2
Maybank Dana Kencana 1.567,97 -1,31
1
Maybank Dana Obligasi Negara 1.173,50 2,05
Not Rated
Maybank Dana Obligasi Plus 2.856,25 -0,89
2.5
Maybank Dana Pasar Uang 2.004,34 0,37
3.00114
Maybank Dana Pasti 2 3.200,71 0,19
1.50221
Maybank Dana Proteksi 1 976,92 -3,48
Not Rated
Maybank Dana Proteksi 15 1.000,26 -0,84
Not Rated
Maybank Dana Proteksi 2 1.000,58 -1,63
Not Rated
Maybank Dana Proteksi 3 1.000,10 -1,64
Not Rated
Maybank Dana Proteksi 4 1.000,15 0,00
Not Rated
Maybank Dana Proteksi 5 1.000,59 -2,40
Not Rated
Maybank Dana Proteksi 6 1.000,94 -1,80
Not Rated
Maybank Dana Unggulan 1.512,90 -0,59
4.5
Maybank Financial Infobank15 Index Fund Kelas C 937,61 0,40
Not Rated
Maybank Financial Infobank15 Index Fund Kelas N 815,45 0,40
2.50367
Maybank Money Market Fund 2 1.006,27 -0,01
Not Rated
Maybank Money Market Fund 5 1.018,93 0,38
2
Maybank Money Market Fund 6 1.001,67 -
Not Rated
Maybank Obligasi Syariah Negara 1.044,68 0,78
Not Rated
Maybank Proteksi 19 1.020,52 -0,75
Not Rated
Maybank Sector Rotation Equity Fund 852,11 -2,87
1
Maybank Sukuk Syariah 1.166,26 0,20
5
Maybank Syariah Cash Fund 1.075,65 0,32
Not Rated
Maybank Syariah Equity Fund 933,46 0,11
2
Maybank Syariah Money Market Fund 1.105,59 -0,28
2
Maybank Syariah Money Market Fund 2 1.518,98 0,32
Not Rated
Maybank Syariah Money Market Fund 3 1.001,40 -
Not Rated
RDPT Maybank Syariah Infrastructure Fund 1 706,32 -29,37
Not Rated
RDT Maybank CPF 2 1.024,58 0,00
Not Rated
RDT Maybank CPF 3 1.020,27 0,00
Not Rated
RDT Maybank CPF 5 1.000,00 -0,71
Not Rated
RDT Maybank CPF Institusi 1 1.000,01 -1,91
Not Rated
RDT Maybank CPF Institusi 14 1.025,95 -0,85
Not Rated
RDT MAYBANK CPF INSTITUSI 15 1.005,61 -1,03
Not Rated
RDT Maybank CPF Institusi 2 1.096,61 1,78
Not Rated
RDT Maybank CPF IV 1.000,89 -1,51
Not Rated
Reksa Dana Maybank Money Market Fund 4 1.232,87 89,45
1
Reksa Dana Terproteksi Maybank CPF Institusi 10 1.028,82 0,44
Not Rated
Reksa Dana Terproteksi Maybank CPF Institusi 11 1.005,17 0,43
Not Rated
Reksa Dana Terproteksi Maybank CPF XII 92,95 -0,03
Not Rated
Reksa Dana Terproteksi Maybank CPF XVI 1.027,93 -3,42
Not Rated
Reksa Dana Terproteksi Maybank CPF XVIII 1.018,80 0,27
Not Rated
Reksa Dana Terproteksi Maybank Dana Proteksi 10 139,41 0,04
Not Rated
Reksa Dana Terproteksi Maybank Dana Proteksi 12 1.000,61 -1,28
Not Rated
Reksa Dana Terproteksi Maybank Dana Proteksi 16 108,38 0,00
Not Rated
Reksa Dana Terproteksi Maybank Dana Proteksi 8 1.000,03 -1,76
Not Rated
Reksa Dana Terproteksi Maybank Dana Proteksi 9 1.000,84 -2,45
Not Rated
TOKOH KUNCI
Dewan Komisaris
  • Drs M Noor Rachman
  • Mohamad Yasin bin Abdullah
  • Badrul Hisyam bin Abu Bakar
Dewan Direksi
  • Sjane Like Kaawoan
  • Raja Edham Zulkarnaen Bin Raja Zolkiply
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