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 (Jan 2021)
IDR 5.294.880.360.947,00
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 |
962,95 |
-5,44 |
Not Rated |
Beli |
| HPAM Ekuitas Syariah Berkah |
1.051,70 |
6,07 |
Not Rated |
Beli |
| HPAM Flexi Plus |
1.756,18 |
-0,04 |
|
Beli |
| HPAM Government Bond |
1.346,33 |
-1,83 |
|
Beli |
| HPAM Investa Ekuitas Strategis |
1.024,23 |
0,42 |
|
Beli |
| HPAM Manufacture I |
1.021,27 |
0,79 |
Not Rated |
Beli |
| HPAM Pasar Uang Dinamis |
1.159,77 |
0,35 |
|
Beli |
| HPAM Pendapatan Tetap Prima |
1.022,82 |
0,26 |
|
Beli |
| HPAM Premium 2 |
1.237,59 |
3,80 |
|
Beli |
| HPAM Premium-1 |
1.318,71 |
32,14 |
Not Rated |
Beli |
| HPAM Proteksi Prima |
829,81 |
-0,49 |
Not Rated |
Beli |
| HPAM Saham Dinamis |
1.022,54 |
1,87 |
|
Beli |
| HPAM Smart Beta Ekuitas |
1.213,99 |
1,47 |
|
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 |
1.000,67 |
0,61 |
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 |
1.014,96 |
0,98 |
Not Rated |
Beli |
| HPAM Smart Protected VIII |
960,71 |
-1,02 |
Not Rated |
Beli |
| HPAM Smart Protected X |
1.037,67 |
0,74 |
Not Rated |
Beli |
| HPAM Smart Protected XI |
1.093,96 |
2,21 |
Not Rated |
Beli |
| HPAM Smart Protected XII |
1.127,26 |
-2,93 |
Not Rated |
Beli |
| HPAM Smart Protected XV |
1.021,90 |
-1,02 |
Not Rated |
Beli |
| HPAM Smart Protected XVI |
1.023,67 |
-0,16 |
Not Rated |
Beli |
| HPAM Smart Protected XVIII |
1.035,62 |
0,20 |
Not Rated |
Beli |
| Hpam Smart Syariah Protected |
1.062,02 |
-0,82 |
Not Rated |
Beli |
| HPAM Smart Syariah Protected II |
1.085,64 |
2,36 |
Not Rated |
Beli |
| HPAM Strategic Protected II |
1.018,18 |
-0,90 |
Not Rated |
Beli |
| HPAM Strategic Protected III |
1.031,57 |
1,20 |
Not Rated |
Beli |
| HPAM Strategic Protected IV |
1.031,58 |
2,72 |
Not Rated |
Beli |
| HPAM Syariah Ekuitas |
595,92 |
4,09 |
|
Beli |
| HPAM Tactical Equity |
999,96 |
- |
Not Rated |
Beli |
| HPAM Ultima Balance |
1.560,86 |
-0,47 |
|
Beli |
| HPAM Ultima Ekuitas 1 |
2.291,65 |
3,63 |
|
Beli |
| HPAM Ultima Money Market |
1.354,05 |
0,59 |
|
Beli |
| HPAM Ultima Obligasi Plus |
1.378,63 |
-1,97 |
|
Beli |
| HPAM Ultima Protected I |
1.032,05 |
0,29 |
Not Rated |
Beli |
| HPAM Ultima Protected II |
977,71 |
0,29 |
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 |
1.091,00 |
0,28 |
Not Rated |
Beli |
| Reksa Dana Terproteksi HPAM Strategic Protected |
1.077,22 |
0,47 |
Not Rated |
Beli |
| | | | |
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