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 (Des 2019)
IDR 5.889.638.182.903,00
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 |
973,57 |
-3,47 |
Not Rated |
Beli |
| HPAM Flexi Plus |
1.941,26 |
-5,25 |
|
Beli |
| HPAM Government Bond |
1.269,62 |
1,40 |
|
Beli |
| HPAM Investa Ekuitas Strategis |
1.224,09 |
-3,86 |
|
Beli |
| HPAM Pasar Uang Dinamis |
1.148,10 |
0,31 |
|
Beli |
| HPAM Pendapatan Tetap Prima |
1.022,28 |
0,66 |
Not Rated |
Beli |
| HPAM Premium 2 |
1.251,70 |
-6,75 |
|
Beli |
| HPAM Premium-1 |
1.107,23 |
-1,04 |
Not Rated |
Beli |
| HPAM Proteksi Prima |
973,13 |
0,23 |
Not Rated |
Beli |
| HPAM Saham Dinamis |
1.231,95 |
-2,87 |
|
Beli |
| HPAM Smart Beta Ekuitas |
1.119,28 |
-4,95 |
|
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 |
989,14 |
-1,88 |
Not Rated |
Beli |
| HPAM Smart Protected IX |
1.000,83 |
-1,32 |
Not Rated |
Beli |
| HPAM Smart Protected VI |
969,66 |
0,64 |
Not Rated |
Beli |
| HPAM Smart Protected VII |
1.013,77 |
1,25 |
Not Rated |
Beli |
| HPAM Smart Protected VIII |
960,71 |
-1,02 |
Not Rated |
Beli |
| HPAM Smart Protected X |
1.040,33 |
1,18 |
Not Rated |
Beli |
| HPAM Smart Protected XI |
1.047,44 |
-1,05 |
Not Rated |
Beli |
| HPAM Smart Protected XII |
1.148,98 |
2,53 |
Not Rated |
Beli |
| HPAM Smart Protected XV |
1.034,36 |
1,39 |
Not Rated |
Beli |
| Hpam Smart Syariah Protected |
1.062,02 |
-0,82 |
Not Rated |
Beli |
| HPAM Smart Syariah Protected II |
1.029,69 |
-1,00 |
Not Rated |
Beli |
| HPAM Strategic Protected II |
1.098,38 |
-0,04 |
Not Rated |
Beli |
| HPAM Strategic Protected III |
1.022,33 |
1,68 |
Not Rated |
Beli |
| HPAM Syariah Ekuitas |
582,81 |
-7,08 |
|
Beli |
| HPAM Ultima Balance |
1.378,83 |
1,36 |
|
Beli |
| HPAM Ultima Ekuitas 1 |
2.634,47 |
-6,55 |
|
Beli |
| HPAM Ultima Money Market |
1.274,70 |
0,51 |
|
Beli |
| HPAM Ultima Obligasi Plus |
1.287,13 |
1,83 |
|
Beli |
| HPAM Ultima Protected I |
1.028,84 |
1,60 |
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 |
| Reksa Dana Terproteksi HPAM Strategic Protected |
1.096,11 |
0,15 |
Not Rated |
Beli |
| | | | |
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