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 (Des 2024)
IDR 8.235.022.502.595,00
Status Pemilikan
Nasional
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
|
| HPAM Ajaib Money Market Fund |
1.205,97 |
0,48 |
Not Rated |
Beli |
| HPAM Balanced Fund Kelas A |
1.117,24 |
2,35 |
Not Rated |
Beli |
| HPAM Balanced Fund Kelas B |
1.032,96 |
1,30 |
Not Rated |
Beli |
| HPAM Balanced Fund Kelas C |
1.052,38 |
2,40 |
Not Rated |
Beli |
| HPAM Composure Protected |
1.010,10 |
1,00 |
Not Rated |
Beli |
| HPAM Ekuitas Smart 30 |
865,76 |
-0,23 |
Not Rated |
Beli |
| HPAM Ekuitas Syariah Berkah |
1.826,86 |
-6,67 |
Not Rated |
Beli |
| HPAM Flexi Indonesia Sehat Kelas A |
1.940,73 |
0,89 |
|
Beli |
| HPAM Government Bond |
1.608,64 |
0,67 |
Not Rated |
Beli |
| HPAM Investa Ekuitas Strategis |
725,55 |
-8,92 |
Not Rated |
Beli |
| HPAM Manufacture I |
999,38 |
-1,64 |
Not Rated |
Beli |
| HPAM Pendapatan Tetap Prima |
1.064,26 |
-0,70 |
Not Rated |
Beli |
| HPAM Premium 2 |
1.270,62 |
0,13 |
Not Rated |
Beli |
| HPAM Premium-1 |
1.827,03 |
-2,18 |
Not Rated |
Beli |
| HPAM Proteksi Prima |
897,08 |
1,57 |
Not Rated |
Beli |
| HPAM Proteksi Prima II |
1.006,63 |
-0,73 |
Not Rated |
Beli |
| HPAM Proteksi Prima Syariah III |
1.011,56 |
0,41 |
Not Rated |
Beli |
| HPAM Saham Dinamis |
1.201,60 |
-2,74 |
Not Rated |
Beli |
| HPAM Smart Beta Ekuitas |
1.557,91 |
-0,47 |
Not Rated |
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 |
963,86 |
-2,91 |
Not Rated |
Beli |
| HPAM Smart Protected IX |
1.014,37 |
0,59 |
Not Rated |
Beli |
| HPAM Smart Protected VI |
969,66 |
0,64 |
Not Rated |
Beli |
| HPAM Smart Protected VII |
989,66 |
-0,75 |
Not Rated |
Beli |
| HPAM Smart Protected VIII |
960,71 |
-1,02 |
Not Rated |
Beli |
| HPAM Smart Protected X |
1.000,29 |
-2,06 |
Not Rated |
Beli |
| HPAM Smart Protected XI |
1.042,27 |
-3,45 |
Not Rated |
Beli |
| HPAM Smart Protected XII |
1.094,37 |
-4,48 |
Not Rated |
Beli |
| HPAM Smart Protected XV |
1.012,16 |
-1,69 |
Not Rated |
Beli |
| HPAM Smart Protected XVI |
1.028,93 |
0,37 |
Not Rated |
Beli |
| HPAM SMART Protected XVII |
1.000,07 |
-1,81 |
Not Rated |
Beli |
| HPAM Smart Protected XVIII |
1.005,18 |
-3,56 |
Not Rated |
Beli |
| Hpam Smart Syariah Protected |
1.062,02 |
-0,82 |
Not Rated |
Beli |
| HPAM Smart Syariah Protected II |
1.000,08 |
-2,47 |
Not Rated |
Beli |
| HPAM Strategic Protected II |
1.082,03 |
-1,51 |
Not Rated |
Beli |
| HPAM Strategic Protected III |
1.018,88 |
-1,34 |
Not Rated |
Beli |
| HPAM Strategic Protected IV |
1.033,11 |
0,40 |
Not Rated |
Beli |
| HPAM Syariah Ekuitas |
938,67 |
-2,56 |
Not Rated |
Beli |
| HPAM Tactical Equity |
1.387,82 |
4,34 |
Not Rated |
Beli |
| HPAM Ultima Balance |
1.525,92 |
-1,28 |
Not Rated |
Beli |
| HPAM Ultima Ekuitas 1 |
2.778,68 |
0,41 |
|
Beli |
| HPAM Ultima Money Market |
1.616,09 |
0,39 |
|
Beli |
| HPAM Ultima Obligasi Plus |
1.676,84 |
0,79 |
Not Rated |
Beli |
| HPAM Ultima Protected I |
1.030,62 |
0,02 |
Not Rated |
Beli |
| HPAM Ultima Protected II |
895,07 |
-1,77 |
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 |
1.046,35 |
-2,46 |
Not Rated |
Beli |
| Reksa Dana Terproteksi HPAM Strategic Protected |
1.040,50 |
-1,99 |
Not Rated |
Beli |
| | | | |
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