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 (Okt 2019)
IDR 5.937.875.160.950,00
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 |
979,85 |
1,86 |
Not Rated |
Beli |
| HPAM Flexi Plus |
1.945,79 |
-2,62 |
|
Beli |
| HPAM Government Bond |
1.245,09 |
1,07 |
|
Beli |
| HPAM Investa Ekuitas Strategis |
1.272,42 |
-3,97 |
|
Beli |
| HPAM Pasar Uang Dinamis |
1.140,49 |
0,42 |
|
Beli |
| HPAM Pendapatan Tetap Prima |
1.021,46 |
1,02 |
Not Rated |
Beli |
| HPAM Premium 2 |
1.287,02 |
-0,88 |
|
Beli |
| HPAM Premium-1 |
1.107,23 |
-1,04 |
Not Rated |
Beli |
| HPAM Proteksi Prima |
974,53 |
0,42 |
Not Rated |
Beli |
| HPAM Saham Dinamis |
1.207,87 |
1,29 |
|
Beli |
| HPAM Smart Beta Ekuitas |
1.150,38 |
-1,48 |
|
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 |
999,02 |
0,97 |
Not Rated |
Beli |
| HPAM Smart Protected IX |
1.002,07 |
-1,06 |
Not Rated |
Beli |
| HPAM Smart Protected VI |
969,66 |
0,64 |
Not Rated |
Beli |
| HPAM Smart Protected VII |
1.010,95 |
1,41 |
Not Rated |
Beli |
| HPAM Smart Protected VIII |
960,71 |
-1,02 |
Not Rated |
Beli |
| HPAM Smart Protected X |
1.039,03 |
1,32 |
Not Rated |
Beli |
| HPAM Smart Protected XI |
1.043,29 |
-1,49 |
Not Rated |
Beli |
| HPAM Smart Protected XII |
1.059,07 |
2,20 |
Not Rated |
Beli |
| HPAM Smart Protected XV |
1.029,09 |
1,16 |
Not Rated |
Beli |
| Hpam Smart Syariah Protected |
1.062,02 |
-0,82 |
Not Rated |
Beli |
| HPAM Smart Syariah Protected II |
1.024,27 |
-1,51 |
Not Rated |
Beli |
| HPAM Strategic Protected II |
1.036,84 |
2,96 |
Not Rated |
Beli |
| HPAM Syariah Ekuitas |
721,12 |
-3,85 |
|
Beli |
| HPAM Ultima Balance |
1.355,79 |
1,35 |
|
Beli |
| HPAM Ultima Ekuitas 1 |
2.720,18 |
-2,54 |
|
Beli |
| HPAM Ultima Money Market |
1.260,28 |
0,53 |
|
Beli |
| HPAM Ultima Obligasi Plus |
1.253,43 |
1,98 |
|
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 |
| Reksa Dana Terproteksi HPAM Strategic Protected |
1.092,16 |
0,46 |
Not Rated |
Beli |
| | | | |
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