Langganan Market Data
021-717-909-70 | [email protected]
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 (Nov 2025)
IDR 10.522.715.168.204,00

Status Pemilikan
Nasional

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
Henan Ekuitas Syariah Berkah Kelas A 2.531,53 0,17
Not Rated
Henan Smarth Growth Protected Fund 1.032,34 0,19
Not Rated
Henan Ultima Ekuitas Kelas A 3.667,78 4,26
4.00405
Henan Ultima Ekuitas Kelas B 1.000,00 -
Not Rated
HPAM Ajaib Money Market Fund 1.262,98 0,40
Not Rated
HPAM Balanced Fund Kelas A 1.353,62 0,21
Not Rated
HPAM Balanced Fund Kelas B 1.134,47 0,07
Not Rated
HPAM Balanced Fund Kelas C 1.281,32 0,25
Not Rated
HPAM Composure Protected 1.010,10 1,00
Not Rated
HPAM Ekuitas Smart 30 865,76 -0,23
Not Rated
HPAM Flexi Indonesia Sehat Kelas A 2.538,92 1,38
3.50072
HPAM Flexi Indonesia Sehat Kelas B 1.279,66 1,38
Not Rated
HPAM Flexi Indonesia Sehat Kelas E 1.132,92 1,15
Not Rated
HPAM Government Bond 1.684,03 0,47
Not Rated
HPAM Investa Ekuitas Strategis 725,55 -8,92
Not Rated
HPAM Manufacture I 999,38 -1,64
Not Rated
HPAM Pendapatan Tetap Prima 1.104,67 0,55
Not Rated
HPAM Premium 2 1.272,78 -0,71
Not Rated
HPAM Premium-1 2.022,59 1,20
Not Rated
HPAM Proteksi Prima 872,06 0,31
Not Rated
HPAM Proteksi Prima II 1.022,06 0,79
Not Rated
HPAM Proteksi Prima Syariah III 1.028,96 -1,84
Not Rated
HPAM Proteksi Prima Syariah IV 1.032,78 -1,22
Not Rated
HPAM Saham Dinamis 1.554,73 7,83
Not Rated
HPAM Smart Beta Ekuitas 1.780,36 -0,74
Not Rated
HPAM Smart Protected II 1.014,81 0,43
Not Rated
HPAM Smart Protected III 978,26 0,24
Not Rated
HPAM Smart Protected IV 963,86 -2,91
Not Rated
HPAM Smart Protected IX 1.014,37 0,59
Not Rated
HPAM Smart Protected VI 969,66 0,64
Not Rated
HPAM Smart Protected VII 989,66 -0,75
Not Rated
HPAM Smart Protected VIII 960,71 -1,02
Not Rated
HPAM Smart Protected X 1.000,29 -2,06
Not Rated
HPAM Smart Protected XI 1.042,27 -3,45
Not Rated
HPAM Smart Protected XII 1.094,37 -4,48
Not Rated
HPAM Smart Protected XV 1.012,16 -1,69
Not Rated
HPAM Smart Protected XVI 1.028,93 0,37
Not Rated
HPAM SMART Protected XVII 1.000,07 -1,81
Not Rated
HPAM Smart Protected XVIII 1.005,18 -3,56
Not Rated
Hpam Smart Syariah Protected 1.062,02 -0,82
Not Rated
HPAM Smart Syariah Protected II 1.000,08 -2,47
Not Rated
HPAM Strategic Protected II 1.082,03 -1,51
Not Rated
HPAM Strategic Protected III 1.018,88 -1,34
Not Rated
HPAM Strategic Protected IV 1.033,11 0,40
Not Rated
HPAM Syariah Ekuitas 1.005,09 -0,47
Not Rated
HPAM Tactical Equity 1.915,40 -2,35
Not Rated
HPAM Ultima Balance 2.198,41 1,61
Not Rated
HPAM Ultima Money Market 1.696,44 0,46
3.00127
HPAM Ultima Obligasi Plus 1.754,12 -2,52
Not Rated
HPAM Ultima Protected I 1.030,62 0,02
Not Rated
HPAM Ultima Protected II 895,07 -1,77
Not Rated
RD PT HPAM Maestro Dollar II 138.854,22 0,00
Not Rated
RD PT HPAM Maestro Dollar III 758.529,32 -0,38
Not Rated
RD PT HPAM Maestro Flexi I 8.635.870.102,82 1,99
Not Rated
RD PT HPAM Maestro Flexi II 6.404.026.022,25 -0,09
Not Rated
RD PT HPAM Maestro Flexi III 4.687.947.389,36 0,00
Not Rated
RDT HPAM Ultima Protected III 1.046,35 -2,46
Not Rated
Reksa Dana Terproteksi HPAM Strategic Protected 1.040,50 -1,99
Not Rated
TOKOH KUNCI
Dewan Komisaris
  • Hotbonar Sinaga
  • Laksamana Sukardi
Dewan Direksi
  • Ibnu Anjar Widodo
  • Markam Halim