Langganan Market Data
021-717-909-70 | [email protected]
Henan Putihrai Asset Management, PT
Alamat
Sahid Sudirman Center Lt. 46 Jl. Jenderal Sudirman No. 86 Jakarta 10220
Phone: +62 21 5206699
Fax: +62 21 5206700

AUM (Mei 2026)
IDR 9.735.747.643.973,00

Status Pemilikan
Nasional

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
Henan Ekuitas Syariah Berkah Kelas A 1.952,41 -7,43
Not Rated
Henan Ekuitas Syariah Berkah Kelas B 769,31 -7,35
Not Rated
Henan Pasar Uang Syariah Kelas Prioritas 1.000,56 -
Not Rated
Henan Pasar Uang Syariah Kelas Utama 1.000,52 -
Not Rated
Henan Proteksi Prima Syariah V 1.014,54 0,56
Not Rated
Henan Smart Beta Ekuitas Kelas A 1.064,55 -13,44
Not Rated
Henan Smart Growth Protected Fund 1.015,73 0,22
Not Rated
Henan Smart Growth Protected Fund II 1.010,50 -
Not Rated
Henan Ultima Ekuitas Kelas A 2.480,70 -13,46
3.00369
Henan Ultima Ekuitas Kelas B 678,99 -13,37
Not Rated
Henan Ultima Money Market 1.739,44 0,47
3.50145
Henan Ultima Obligasi Plus Kelas A 1.755,85 -0,04
Not Rated
HPAM Ajaib Money Market Fund 1.297,47 0,46
Not Rated
HPAM Balanced Fund Kelas A 1.221,00 -5,36
Not Rated
HPAM Balanced Fund Kelas B 974,40 -5,50
Not Rated
HPAM Balanced Fund Kelas C 1.024,72 -5,32
Not Rated
HPAM Balanced Fund Kelas D 871,78 -5,50
Not Rated
HPAM Composure Protected 1.010,10 1,00
Not Rated
HPAM Ekuitas Smart 30 865,76 -0,23
Not Rated
HPAM Flexi Indonesia Sehat Kelas A 2.083,32 -7,00
3.00066
HPAM Flexi Indonesia Sehat Kelas B 1.050,15 -7,00
Not Rated
HPAM Flexi Indonesia Sehat Kelas E 931,91 -7,04
Not Rated
HPAM Government Bond 1.622,71 -1,47
Not Rated
HPAM Investa Ekuitas Strategis 725,55 -8,92
Not Rated
HPAM Manufacture I 999,38 -1,64
Not Rated
HPAM Pendapatan Tetap Prima 1.105,94 -0,14
Not Rated
HPAM Premium 2 1.107,90 -6,85
Not Rated
HPAM Premium-1 2.070,28 -0,05
Not Rated
HPAM Proteksi Prima 852,09 -0,19
Not Rated
HPAM Proteksi Prima II 1.000,64 -1,79
Not Rated
HPAM Proteksi Prima Syariah III 1.009,88 -1,79
Not Rated
HPAM Proteksi Prima Syariah IV 1.020,24 -1,79
Not Rated
HPAM Saham Dinamis 1.090,55 -9,10
Not Rated
HPAM Smart Protected II 1.014,81 0,43
Not Rated
HPAM Smart Protected III 978,26 0,24
Not Rated
HPAM Smart Protected IV 963,86 -2,91
Not Rated
HPAM Smart Protected IX 1.014,37 0,59
Not Rated
HPAM Smart Protected VI 969,66 0,64
Not Rated
HPAM Smart Protected VII 989,66 -0,75
Not Rated
HPAM Smart Protected VIII 960,71 -1,02
Not Rated
HPAM Smart Protected X 1.000,29 -2,06
Not Rated
HPAM Smart Protected XI 1.042,27 -3,45
Not Rated
HPAM Smart Protected XII 1.094,37 -4,48
Not Rated
HPAM Smart Protected XV 1.012,16 -1,69
Not Rated
HPAM Smart Protected XVI 1.028,93 0,37
Not Rated
HPAM SMART Protected XVII 1.000,07 -1,81
Not Rated
HPAM Smart Protected XVIII 1.005,18 -3,56
Not Rated
Hpam Smart Syariah Protected 1.062,02 -0,82
Not Rated
HPAM Smart Syariah Protected II 1.000,08 -2,47
Not Rated
HPAM Strategic Protected II 1.082,03 -1,51
Not Rated
HPAM Strategic Protected III 1.018,88 -1,34
Not Rated
HPAM Strategic Protected IV 1.033,11 0,40
Not Rated
HPAM Syariah Ekuitas 986,58 -2,28
Not Rated
HPAM Tactical Equity 1.116,37 -10,64
Not Rated
HPAM Ultima Balance 1.935,80 -6,64
Not Rated
HPAM Ultima Protected I 1.030,62 0,02
Not Rated
HPAM Ultima Protected II 895,07 -1,77
Not Rated
RD PT HPAM Maestro Dollar II 138.854,22 0,00
Not Rated
RD PT HPAM Maestro Dollar III 758.529,32 -0,38
Not Rated
RD PT HPAM Maestro Flexi I 8.635.870.102,82 1,99
Not Rated
RD PT HPAM Maestro Flexi II 6.404.026.022,25 -0,09
Not Rated
RD PT HPAM Maestro Flexi III 4.687.947.389,36 0,00
Not Rated
RDT HPAM Ultima Protected III 1.046,35 -2,46
Not Rated
Reksa Dana Terproteksi HPAM Strategic Protected 1.040,50 -1,99
Not Rated
TOKOH KUNCI
Dewan Komisaris
  • Hotbonar Sinaga
  • Laksamana Sukardi
Dewan Direksi
  • Ibnu Anjar Widodo
  • Markam Halim