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 |
|
Beli |
| HPAM Government Bond |
1.316,53 |
2,11 |
|
Beli |
| HPAM Investa Ekuitas Strategis |
945,89 |
-2,82 |
|
Beli |
| HPAM Pasar Uang Dinamis |
1.155,77 |
-0,12 |
|
Beli |
| HPAM Pendapatan Tetap Prima |
1.023,73 |
0,78 |
|
Beli |
| HPAM Premium 2 |
1.025,89 |
-1,35 |
|
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 |
|
Beli |
| HPAM Smart Beta Ekuitas |
961,48 |
3,82 |
|
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 |
|
Beli |
| HPAM Ultima Balance |
1.445,31 |
1,91 |
|
Beli |
| HPAM Ultima Ekuitas 1 |
1.956,29 |
1,34 |
|
Beli |
| HPAM Ultima Money Market |
1.313,04 |
0,48 |
|
Beli |
| HPAM Ultima Obligasi Plus |
1.331,81 |
2,31 |
|
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 |
| | | | |
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