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 (Agt 2021)
IDR 5.861.652.122.368,00
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 |
867,75 |
-3,08 |
Not Rated |
Beli |
| HPAM Ekuitas Syariah Berkah |
1.007,19 |
1,87 |
|
Beli |
| HPAM Flexi Plus |
1.679,96 |
1,66 |
|
Beli |
| HPAM Government Bond |
1.417,78 |
1,30 |
|
Beli |
| HPAM Investa Ekuitas Strategis |
1.005,33 |
1,80 |
|
Beli |
| HPAM Manufacture I |
1.002,46 |
-1,55 |
Not Rated |
Beli |
| HPAM Pasar Uang Dinamis |
1.162,13 |
-0,12 |
|
Beli |
| HPAM Pendapatan Tetap Prima |
1.013,88 |
-0,61 |
|
Beli |
| HPAM Premium 2 |
1.184,50 |
0,67 |
|
Beli |
| HPAM Premium-1 |
1.312,72 |
-0,17 |
Not Rated |
Beli |
| HPAM Proteksi Prima |
830,49 |
0,60 |
Not Rated |
Beli |
| HPAM Saham Dinamis |
962,56 |
0,15 |
|
Beli |
| HPAM Smart Beta Ekuitas |
1.178,44 |
0,10 |
|
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 |
1.015,61 |
0,49 |
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 |
1.011,38 |
0,68 |
Not Rated |
Beli |
| HPAM Smart Protected VIII |
960,71 |
-1,02 |
Not Rated |
Beli |
| HPAM Smart Protected X |
1.024,35 |
0,34 |
Not Rated |
Beli |
| HPAM Smart Protected XI |
1.096,48 |
0,65 |
Not Rated |
Beli |
| HPAM Smart Protected XII |
1.157,95 |
2,11 |
Not Rated |
Beli |
| HPAM Smart Protected XV |
1.046,52 |
-0,55 |
Not Rated |
Beli |
| HPAM Smart Protected XVI |
1.028,12 |
0,07 |
Not Rated |
Beli |
| HPAM SMART Protected XVII |
1.012,27 |
-1,24 |
Not Rated |
Beli |
| HPAM Smart Protected XVIII |
1.044,62 |
0,50 |
Not Rated |
Beli |
| Hpam Smart Syariah Protected |
1.062,02 |
-0,82 |
Not Rated |
Beli |
| HPAM Smart Syariah Protected II |
1.088,61 |
0,68 |
Not Rated |
Beli |
| HPAM Strategic Protected II |
1.110,08 |
2,18 |
Not Rated |
Beli |
| HPAM Strategic Protected III |
1.036,89 |
0,48 |
Not Rated |
Beli |
| HPAM Strategic Protected IV |
1.030,08 |
-0,80 |
Not Rated |
Beli |
| HPAM Syariah Ekuitas |
569,14 |
-0,04 |
|
Beli |
| HPAM Tactical Equity |
999,87 |
-0,01 |
Not Rated |
Beli |
| HPAM Ultima Balance |
1.647,21 |
1,65 |
|
Beli |
| HPAM Ultima Ekuitas 1 |
2.310,56 |
-0,86 |
|
Beli |
| HPAM Ultima Money Market |
1.391,14 |
0,34 |
|
Beli |
| HPAM Ultima Obligasi Plus |
1.471,60 |
2,16 |
|
Beli |
| HPAM Ultima Protected I |
1.033,06 |
-1,23 |
Not Rated |
Beli |
| HPAM Ultima Protected II |
997,30 |
1,16 |
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 |
1.091,74 |
0,36 |
Not Rated |
Beli |
| Reksa Dana Terproteksi HPAM Strategic Protected |
1.040,50 |
-1,99 |
Not Rated |
Beli |
| | | | |
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