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 (Mar 2024)
IDR 8.376.111.227.784,00

Status Pemilikan
Nasional

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
HPAM Balanced Fund Kelas A 1.013,85 0,60
Not Rated
Beli
HPAM Balanced Fund Kelas B 1.013,16 0,57
Not Rated
Beli
HPAM Balanced Fund Kelas C 1.007,66 0,64
Not Rated
Beli
HPAM Composure Protected 1.010,10 1,00
Not Rated
Beli
HPAM Ekuitas Smart 30 865,76 -0,23
Not Rated
Beli
HPAM Ekuitas Syariah Berkah 1.807,64 12,91
Not Rated
Beli
HPAM Flexi Plus 1.825,55 6,86
Not Rated
Beli
HPAM Government Bond 1.560,36 0,41
Not Rated
Beli
HPAM Investa Ekuitas Strategis 725,55 -8,92
Not Rated
Beli
HPAM Manufacture I 999,38 -1,64
Not Rated
Beli
HPAM Pasar Uang Dinamis 1.152,98 -0,28
Not Rated
Beli
HPAM Pendapatan Tetap Prima 1.042,04 -0,70
Not Rated
Beli
HPAM Premium 2 1.295,10 3,98
Not Rated
Beli
HPAM Premium-1 1.736,37 9,81
Not Rated
Beli
HPAM Proteksi Prima 903,60 -2,03
Not Rated
Beli
HPAM Proteksi Prima II 1.022,18 0,63
Not Rated
Beli
HPAM Saham Dinamis 1.105,10 0,94
Not Rated
Beli
HPAM Smart Beta Ekuitas 1.559,95 7,62
Not Rated
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 963,86 -2,91
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 989,66 -0,75
Not Rated
Beli
HPAM Smart Protected VIII 960,71 -1,02
Not Rated
Beli
HPAM Smart Protected X 1.000,29 -2,06
Not Rated
Beli
HPAM Smart Protected XI 1.042,27 -3,45
Not Rated
Beli
HPAM Smart Protected XII 1.094,37 -4,48
Not Rated
Beli
HPAM Smart Protected XV 1.012,16 -1,69
Not Rated
Beli
HPAM Smart Protected XVI 1.028,93 0,37
Not Rated
Beli
HPAM SMART Protected XVII 1.000,07 -1,81
Not Rated
Beli
HPAM Smart Protected XVIII 1.005,18 -3,56
Not Rated
Beli
Hpam Smart Syariah Protected 1.062,02 -0,82
Not Rated
Beli
HPAM Smart Syariah Protected II 1.000,08 -2,47
Not Rated
Beli
HPAM Strategic Protected II 1.082,03 -1,51
Not Rated
Beli
HPAM Strategic Protected III 1.018,88 -1,34
Not Rated
Beli
HPAM Strategic Protected IV 1.033,11 0,40
Not Rated
Beli
HPAM Syariah Ekuitas 1.010,70 20,43
Not Rated
Beli
HPAM Tactical Equity 1.091,30 2,63
Not Rated
Beli
HPAM Ultima Balance 1.561,42 -4,10
Not Rated
Beli
HPAM Ultima Ekuitas 1 2.953,32 8,99
3.00083
Beli
HPAM Ultima Money Market 1.550,10 0,39
3.0006
Beli
HPAM Ultima Obligasi Plus 1.645,72 -1,41
Not Rated
Beli
HPAM Ultima Protected I 1.030,62 0,02
Not Rated
Beli
HPAM Ultima Protected II 895,07 -1,77
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 1.046,35 -2,46
Not Rated
Beli
Reksa Dana Terproteksi HPAM Strategic Protected 1.040,50 -1,99
Not Rated
Beli
TOKOH KUNCI
Dewan Komisaris
  • Hotbonar Sinaga
  • Laksamana Sukardi
Dewan Direksi
  • Ibnu Anjar Widodo
  • Markam Halim