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021-717-909-70 | [email protected]
PNM Investment Management, PT
Alamat
Menara PNM Lantai 15 Kuningan Center Jalan Kuningan Mulia Karet Kuningan-Setiabudi
Jakarta Selatan 12920
Phone: +62 21 2511395
Fax: +62 21 2511385

AUM (Mar 2024)
IDR 6.186.416.408.390,00

Status Pemilikan
Nasional

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
PNM Amanah Syariah Kelas A 2.766,11 -0,29
Not Rated
 Beli
PNM Amanah Syariah Kelas D 997,32 -0,63
Not Rated
 Beli
PNM Arafah 1.112,66 0,41
Not Rated
 Beli
PNM Dana Bertumbuh 1.578,21 -1,99
Not Rated
 Beli
PNM Dana Investa 2 1.012,86 0,52
Not Rated
 Beli
PNM Dana Investa 5 1.031,54 0,92
Not Rated
 Beli
PNM Dana Kas Platinum 1.094,71 -0,01
Not Rated
 Beli
PNM Dana Kas Platinum 2 1.163,75 0,39
Not Rated
 Beli
PNM Dana Likuid 1.227,18 -0,01
Not Rated
 Beli
PNM Dana Maxima 1.081,11 -0,01
Not Rated
 Beli
PNM Dana Maxima 2 1.061,16 -0,01
Not Rated
 Beli
PNM Dana Optima Kelas A 1.164,84 -0,95
Not Rated
 Beli
PNM Dana Sejahtera II 3.667,93 -2,74
Not Rated
 Beli
PNM Dana Surat Berharga Negara 1.709,07 -3,25
Not Rated
 Beli
PNM Dana Surat Berharga Negara II Kelas A 1.463,40 -1,57
Not Rated
 Beli
PNM Dana Surat Berharga Negara II Kelas D 985,78 -1,99
Not Rated
 Beli
PNM Dana Tunai 1.606,70 0,44
4.00068
 Beli
PNM Ekuitas Syariah 931,84 -7,79
Not Rated
 Beli
PNM ETF Core LQ45 978,49 -2,54
Not Rated
 Beli
PNM Faaza 1.587,62 0,37
Not Rated
 Beli
PNM Falah 2 1.193,82 0,39
Not Rated
 Beli
PNM Falah 3 1.083,32 0,39
Not Rated
 Beli
PNM INDEKS INFOBANK15 1.057,29 -12,09
Not Rated
 Beli
PNM Investa 10 1.000,00 -1,67
Not Rated
 Beli
PNM Investa 11 959,40 -5,55
Not Rated
 Beli
PNM Investa 9 1.000,00 -1,62
Not Rated
 Beli
PNM Money Market Fund USD 1,01 0,00
Not Rated
 Beli
PNM Multi Ekspor I 1.000,00 -1,56
Not Rated
 Beli
PNM Multisektoral I 1.000,00 0,45
Not Rated
 Beli
PNM Multisektoral Telekomunikasi Indonesia 5.205.342.986,28 0,68
Not Rated
 Beli
PNM Optima Bulanan 1.000,31 -0,41
Not Rated
 Beli
PNM Pasar Uang Syariah 1.207,47 -0,01
Not Rated
 Beli
PNM Pembiayaan Mikro BUMN 2015 1.006,36 -1,63
Not Rated
 Beli
PNM Pembiayaan Mikro BUMN 2015 Seri II 1.018,30 0,81
Not Rated
 Beli
PNM Pembiayaan Mikro BUMN 2017 Seri II 1.000,00 -1,65
Not Rated
 Beli
PNM Pembiayaan Mikro BUMN Seri II 1.000,00 -1,96
Not Rated
 Beli
PNM Pembiayaan Mikro BUMN Seri IV 1.000,00 -1,79
Not Rated
 Beli
PNM Pembiayaan Mikro BUMN Seri IX 1.001,07 -0,88
Not Rated
 Beli
PNM Pembiayaan Mikro BUMN Seri V 1.000,00 -1,54
Not Rated
 Beli
PNM Pembiayaan Mikro BUMN Seri VI 1.000,00 -1,45
Not Rated
 Beli
PNM Pembiayaan Mikro BUMN Seri VII 1.000,00 -1,53
Not Rated
 Beli
PNM Pembiayaan Mikro BUMN Seri VIII 1.000,00 -1,45
Not Rated
 Beli
PNM Pembiayaan Mikro BUMN Seri XI 1.009,52 0,47
Not Rated
 Beli
PNM Perumnas 1.000,00 -1,68
Not Rated
 Beli
PNM Saham Agresif 777,68 -9,47
Not Rated
 Beli
PNM Saham Unggulan 613,72 -8,15
Not Rated
 Beli
PNM SBN 90 1.051,10 -2,69
Not Rated
 Beli
PNM Sukuk Negara Syariah 993,45 -0,16
Not Rated
 Beli
PNM Surat Berharga Syariah Negara 1.130,80 0,03
Not Rated
 Beli
PNM Syariah 2.763,67 -2,18
Not Rated
 Beli
PNM Terproteksi Dana Investa 1 998,44 2,32
Not Rated
 Beli
PNM Terproteksi Dana Investa 3 1.009,50 -0,75
Not Rated
 Beli
PNM Terproteksi Investa 14 1.024,14 0,44
Not Rated
 Beli
PNM Terproteksi Investa 25 1.001,30 -1,64
Not Rated
 Beli
PNM Terproteksi Investa 29 1.016,47 -0,90
Not Rated
 Beli
PNM Terproteksi Investa 30 1.000,64 -0,38
Not Rated
 Beli
PNM Terproteksi Investa 40 1.018,25 0,05
Not Rated
 Beli
PNM Terproteksi Investa 41 1.008,03 0,46
Not Rated
 Beli
PNM Terproteksi Investa 42 1.010,76 0,47
Not Rated
 Beli
PNM Terproteksi Investa 44 1.014,82 0,47
Not Rated
 Beli
PNM Wika Realty 1.020,59 0,91
Not Rated
 Beli
RDPT PNM Adhi Guna Putera 1.006,12 -1,40
Not Rated
 Beli
RDPT PNM Multisektoral IX 1.000,00 -1,56
Not Rated
 Beli
RDPT PNM Multisektoral X 1.019,49 0,81
Not Rated
 Beli
RDPT PNM Multisektoral XII 1.017,94 0,82
Not Rated
 Beli
RDPT PNM Multisektoral XVI 1.000,00 3,54
Not Rated
 Beli
RDPT PNM Pembiayaan Mikro BUMN 2017 1.000,00 -1,49
Not Rated
 Beli
RDPT PNM Pembiayaan Mikro BUMN 2018 Seri II 1.000,00 -1,59
Not Rated
 Beli
RDPT PNM Pos Indonesia 1.000,00 -1,87
Not Rated
 Beli
RDPT PNM Properti Syariah 1.009,76 0,90
Not Rated
 Beli
RDPT PNM Venture Capital 1.000,32 -1,45
Not Rated
 Beli
RDSPT PNM Pembiayaan Mikro BUMN Seri III 1.000,00 -1,86
Not Rated
 Beli
RDST PNM Investa 12 1.000,00 -2,03
Not Rated
 Beli
RDT PNM Terproteksi Dana Investa 7 1.011,30 0,00
Not Rated
 Beli
Reksa Dana Penyertaan Terbatas PNM Multisektoral VI 1.000,00 -4,29
Not Rated
 Beli
Reksa Dana Penyertaan Terbatas PNM Multisektoral VII 1.000,00 -1,20
Not Rated
 Beli
Reksa Dana Penyertaan Terbatas PNM Multisektoral XI 1.000,00 -0,99
Not Rated
 Beli
Reksa Dana Penyertaan Terbatas PNM Pembiayaan Mikro BUMN 2018 1.000,00 -1,49
Not Rated
 Beli
Reksa Dana Penyertaan Terbatas PNM Perikanan Nusantara 955,45 0,85
Not Rated
 Beli
Reksa Dana PNM Puas 4.418,53 0,28
Not Rated
 Beli
Reksa Dana Syariah Pasar Uang PNM Falah 1.187,55 0,22
Not Rated
 Beli
Reksa Dana Syariah Pendapatan Tetap PNM Kaffah 1.059,88 -0,02
Not Rated
 Beli
Reksa Dana Syariah Penyertaan Terbatas PNM Indah Karya 375,21 -0,01
Not Rated
 Beli
Reksa Dana Syariah Penyertaan Terbatas PNM Multisektoral V 1.073,87 2,11
Not Rated
 Beli
Reksa Dana Syariah Penyertaan Terbatas PNM Pembiayaan Mikro BUMN 1.000,00 -3,05
Not Rated
 Beli
Reksa Dana Syariah Penyertaan Terbatas PNM Pembiayaan Mikro BUMN Seri X 1.000,00 -0,90
Not Rated
 Beli
Reksa Dana Syariah Terproteksi PNM Investa 19 1.023,38 0,55
Not Rated
 Beli
Reksa Dana Syariah Terproteksi PNM Investa 8 1.002,78 -0,48
Not Rated
 Beli
Reksa Dana Syariah Terproteksi PNM Misbah 4 1.033,91 0,57
Not Rated
 Beli
Reksa Dana Terproteksi PNM Terproteksi Investa 15 1.018,02 0,23
Not Rated
 Beli
Reksa Dana Terproteksi PNM Terproteksi Investa 16 1.012,46 -0,56
Not Rated
 Beli
Reksa Dana Terproteksi PNM Terproteksi Investa 17 1.028,14 0,52
Not Rated
 Beli
Reksa Dana Terproteksi PNM Terproteksi Investa 28 1.001,07 -1,01
Not Rated
 Beli
Reksa Dana Terproteksi PNM Terproteksi Investa 31 1.000,00 -1,11
Not Rated
 Beli
Reksadana Penyertaan Terbatas PNM Multisektoral II 1.011,04 0,84
Not Rated
 Beli
TOKOH KUNCI
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  • Tjatur Heri Priyono
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