Langganan Market Data
021-717-909-70 | cs@bareksa.com
Henan Putihrai Asset Management, PT
Alamat
Wisma Tamara Lt. 7, Jalan Jend. Sudirman Kav. 24, Jakarta. 12920
Phone: +62 21 5206699
Fax: +62 21 5206700

AUM (Jun 2020)
IDR 5.058.786.196.415,00

Status Pemilikan
Nasional

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
HPAM Composure Protected 1.010,10 1,00
Not Rated
Beli
HPAM Ekuitas Smart 30 875,99 2,64
Not Rated
Beli
HPAM Ekuitas Syariah Berkah 930,75 0,82
Not Rated
Beli
HPAM Flexi Plus 1.660,22 1,74
4.5
Beli
HPAM Government Bond 1.316,53 2,11
4
Beli
HPAM Investa Ekuitas Strategis 945,89 -2,82
2.5
Beli
HPAM Pasar Uang Dinamis 1.155,77 -0,12
1
Beli
HPAM Pendapatan Tetap Prima 1.023,73 0,78
1
Beli
HPAM Premium 2 1.025,89 -1,35
5
Beli
HPAM Premium-1 738,87 -4,86
Not Rated
Beli
HPAM Proteksi Prima 884,86 0,12
Not Rated
Beli
HPAM Saham Dinamis 1.026,10 -0,72
5
Beli
HPAM Smart Beta Ekuitas 961,48 3,82
5
Beli
HPAM Smart Protected II 1.014,81 0,43
Not Rated
Beli
HPAM Smart Protected III 978,26 0,24
Not Rated
Beli
HPAM Smart Protected IV 995,11 0,90
Not Rated
Beli
HPAM Smart Protected IX 1.000,73 -1,66
Not Rated
Beli
HPAM Smart Protected VI 969,66 0,64
Not Rated
Beli
HPAM Smart Protected VII 1.024,09 1,89
Not Rated
Beli
HPAM Smart Protected VIII 960,71 -1,02
Not Rated
Beli
HPAM Smart Protected X 1.046,98 1,28
Not Rated
Beli
HPAM Smart Protected XI 1.112,72 0,09
Not Rated
Beli
HPAM Smart Protected XII 1.122,72 -0,12
Not Rated
Beli
HPAM Smart Protected XV 1.037,19 1,97
Not Rated
Beli
HPAM Smart Protected XVI 1.003,05 -
Not Rated
Beli
Hpam Smart Syariah Protected 1.062,02 -0,82
Not Rated
Beli
HPAM Smart Syariah Protected II 1.103,04 0,21
Not Rated
Beli
HPAM Strategic Protected II 1.052,53 2,84
Not Rated
Beli
HPAM Strategic Protected III 1.045,28 2,14
Not Rated
Beli
HPAM Syariah Ekuitas 514,77 1,86
5
Beli
HPAM Ultima Balance 1.445,31 1,91
5
Beli
HPAM Ultima Ekuitas 1 1.956,29 1,34
3.5
Beli
HPAM Ultima Money Market 1.313,04 0,48
3
Beli
HPAM Ultima Obligasi Plus 1.331,81 2,31
4
Beli
HPAM Ultima Protected I 1.033,71 1,14
Not Rated
Beli
HPAM Ultima Protected II 988,53 1,70
Not Rated
Beli
RD PT HPAM Maestro Dollar II 138.854,22 0,00
Not Rated
Beli
RD PT HPAM Maestro Dollar III 758.529,32 -0,38
Not Rated
Beli
RD PT HPAM Maestro Flexi I 8.635.870.102,82 1,99
Not Rated
Beli
RD PT HPAM Maestro Flexi II 6.404.026.022,25 -0,09
Not Rated
Beli
RD PT HPAM Maestro Flexi III 4.687.947.389,36 0,00
Not Rated
Beli
RDT HPAM Ultima Protected III 1.024,38 -
Not Rated
Beli
Reksa Dana Terproteksi HPAM Strategic Protected 1.097,20 0,00
Not Rated
Beli
TOKOH KUNCI
Dewan Komisaris
  • Hotbonar Sinaga
  • Laksamana Sukardi
Dewan Direksi
  • Ibnu Anjar Widodo
  • Markam Halim