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 (Agt 2019)
IDR 5.637.434.417.330,00
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 |
984,92 |
1,69 |
Not Rated |
Beli |
| HPAM Flexi Plus |
1.958,63 |
-2,63 |
|
Beli |
| HPAM Government Bond |
1.223,22 |
1,08 |
|
Beli |
| HPAM Investa Ekuitas Strategis |
1.286,99 |
1,62 |
|
Beli |
| HPAM Pasar Uang Dinamis |
1.130,93 |
0,58 |
|
Beli |
| HPAM Pendapatan Tetap Prima |
1.010,07 |
-0,06 |
Not Rated |
Beli |
| HPAM Premium 2 |
1.294,42 |
2,84 |
|
Beli |
| HPAM Premium-1 |
1.106,90 |
-1,06 |
Not Rated |
Beli |
| HPAM Proteksi Prima |
992,35 |
0,01 |
Not Rated |
Beli |
| HPAM Saham Dinamis |
1.235,37 |
-1,59 |
|
Beli |
| HPAM Smart Beta Ekuitas |
1.151,26 |
-1,65 |
|
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 |
997,14 |
1,02 |
Not Rated |
Beli |
| HPAM Smart Protected IX |
1.004,99 |
1,05 |
Not Rated |
Beli |
| HPAM Smart Protected VI |
969,66 |
0,64 |
Not Rated |
Beli |
| HPAM Smart Protected VII |
1.014,60 |
1,34 |
Not Rated |
Beli |
| HPAM Smart Protected VIII |
960,71 |
-1,02 |
Not Rated |
Beli |
| HPAM Smart Protected X |
1.038,94 |
0,92 |
Not Rated |
Beli |
| HPAM Smart Protected XI |
1.055,79 |
-0,71 |
Not Rated |
Beli |
| HPAM Smart Protected XII |
1.030,72 |
1,42 |
Not Rated |
Beli |
| HPAM Smart Protected XV |
1.014,46 |
0,87 |
Not Rated |
Beli |
| Hpam Smart Syariah Protected |
1.062,02 |
-0,82 |
Not Rated |
Beli |
| HPAM Smart Syariah Protected II |
1.037,31 |
-0,92 |
Not Rated |
Beli |
| HPAM Syariah Ekuitas |
754,38 |
0,07 |
|
Beli |
| HPAM Ultima Balance |
1.328,58 |
1,33 |
|
Beli |
| HPAM Ultima Ekuitas 1 |
2.803,38 |
1,11 |
|
Beli |
| HPAM Ultima Money Market |
1.247,15 |
0,57 |
|
Beli |
| HPAM Ultima Obligasi Plus |
1.222,50 |
1,89 |
|
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 |
1.081,45 |
0,14 |
Not Rated |
Beli |
| | | | |
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