Pratama Capital Assets Management, PT
Alamat
Equity Tower Building, 12th Floor Unit A & E, Sudirman Central Business District (SCBD) Lot. 9,
Jl. Jend. Sudirman Kav. 52-53, Jakarta 12190
Phone: +62 21 29035885
Fax: +62 21 29035865
AUM (Jul 2025)
IDR 306.363.088.146,00
Status Pemilikan
Nasional
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
| Dana Pratama Ekuitas |
7.722,95 |
1,93 |
Not Rated |
| Pratama Berimbang |
2.737,27 |
-24,83 |
|
| Pratama Dana Alpha Saham |
843,34 |
13,82 |
Not Rated |
| Pratama Dana Atraktif Saham |
991,24 |
9,21 |
Not Rated |
| Pratama Dana Campuran |
1.106,42 |
-0,04 |
Not Rated |
| Pratama Dana Cemerlang Saham |
1.123,16 |
10,71 |
Not Rated |
| Pratama Dana Dinamis Saham |
949,36 |
14,74 |
Not Rated |
| Pratama Dana Gemilang Saham |
1.240,94 |
17,58 |
Not Rated |
| Pratama Dana Lancar |
1.005,44 |
0,74 |
Not Rated |
| Pratama Dana Likuid |
1.095,46 |
-7,20 |
|
| Pratama Dana Maksimum Saham |
876,76 |
3,81 |
|
| Pratama Dana Mantap Saham |
613,96 |
-5,82 |
Not Rated |
| Pratama Dana Optimum Saham |
841,22 |
-0,94 |
|
| Pratama Dana Prima Saham |
826,30 |
-0,26 |
|
| Pratama Dana Progresif Saham |
601,10 |
5,74 |
|
| Pratama Dana Saham Unggulan |
558,93 |
3,63 |
Not Rated |
| Pratama Dana Terproteksi III |
1.092,67 |
-0,81 |
Not Rated |
| Pratama Dana Ultima Saham |
787,45 |
12,01 |
|
| Pratama Investa Mandiri Saham |
896,70 |
19,25 |
Not Rated |
| Pratama Mandiri Berimbang |
1.402,23 |
37,87 |
|
| Pratama Pendapatan Tetap |
1.171,29 |
-1,16 |
|
| Pratama Pendapatan Tetap SBN |
1.192,20 |
0,85 |
|
| Pratama Pendapatan Tetap Syariah |
1.336,34 |
2,28 |
|
| Pratama Saham |
5.270,83 |
7,39 |
Not Rated |
| Pratama Syariah |
787,11 |
12,38 |
Not Rated |
| Pratama Syariah Imbang |
861,92 |
-5,95 |
|
| Pratama Terproteksi I |
996,95 |
0,48 |
Not Rated |
| Pratama Terproteksi IV |
1.078,69 |
0,49 |
Not Rated |
| Pratama Terproteksi V |
1.088,03 |
-1,98 |
Not Rated |
| Reksa Dana Terproteksi Pratama Terproteksi VII |
1.027,48 |
2,17 |
Not Rated |
| | | | |
TOKOH KUNCI
Dewan Komisaris
Dewan Direksi
Alamat
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