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
2.5
Beli
MAM Dana Berimbang Syariah 547,42 4,34
1
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
2
Beli
Maybank Dana Ekuitas 3.752,49 0,43
1
Beli
Maybank Dana Ekuitas Syariah 440,62 0,11
1
Beli
Maybank Dana Fleksi 2.632,80 -8,64
2
Beli
Maybank Dana Kencana 1.571,84 0,05
1
Beli
Maybank Dana Obligasi Plus 2.852,38 1,58
3
Beli
Maybank Dana Pasar Uang 1.507,67 0,57
5
Beli
Maybank Dana Pasti 2 2.506,11 1,65
4
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
4
Beli
Maybank Money Market Fund 2 1.006,27 -0,01
Not Rated
Beli
Maybank Money Market Fund 5 1.030,81 0,09
2
Beli
Maybank Money Market Fund 6 1.001,67 -
Not Rated
Beli
Maybank Sector Rotation Equity Fund 891,13 0,63
2.5
Beli
Maybank Sukuk Syariah 1.166,26 0,20
5
Beli
Maybank Syariah Equity Fund 933,46 0,11
2
Beli
Maybank Syariah Money Market Fund 1.105,59 -0,28
2
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
1
Beli
Reksa Dana Syariah Maybank Money Market Fund 2 1.179,23 0,50
4.5
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
TOKOH KUNCI
Dewan Komisaris
  • Drs M Noor Rachman
  • Sharifah Sarah Binti Syed Mohamed
  • Badrul Hisyam bin Abu Bakar
Dewan Direksi
  • Denny Rizal Thaher
  • Sjane Like Kaawoan
  • Raja Edham Zulkarnaen Bin Raja Zolkiply