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021-717-909-70 | [email protected]
Syailendra Capital, PT
Alamat
Office District 8 Tower Treasury Lantai 39 Unit 39a SCBD Lot 28 Jalan Jenderal Sudirman Kav. 52-53
Jakarta 12190, Indonesia
Phone: +62 21 2793 9900
Fax: +62 21 2793 1199

AUM (Feb 2025)
IDR 29.005.351.605.344,00

Status Pemilikan
Nasional

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
RD PT Syailendra Multi Strategy Fund II 2.334.653.146,44 -38,15
Not Rated
 Beli
RDPT Syailendra Multifinance Rupiah 1 36.000,00 100.000.000,00
Not Rated
 Beli
RDPT Syariah Syailendra Orchid Property Syariah 1.000,00 0,00
Not Rated
 Beli
RDST Syailendra Misbah 2 1.007,26 -2,72
Not Rated
 Beli
RDT Syailendra Capital Protected Fund 26 1.126,74 0,00
Not Rated
 Beli
Reksa Dana Indeks Syailendra MSCI Indonesia Value Index Fund Kelas A 902,08 -2,53
3.00118
 Beli
Reksa Dana Penyertaan Terbatas Syailendra Multisector Fund 3.072.553,84 -2,29
Not Rated
 Beli
Reksa Dana Syailendra Balanced Opportunity Fund Kelas A 2.984,29 -3,44
3.00044
 Beli
Reksa Dana Syailendra Equity Opportunity Fund Kelas A 3.611,81 -2,97
4.50137
 Beli
Reksa Dana Syailendra Money Market Fund 3 1.017,27 0,77
2
 Beli
Reksa Dana Syariah Berbasis Sukuk Syailendra Sukuk Andalan 1.168,05 0,04
Not Rated
 Beli
Reksa Dana Syariah Indeks Syailendra Sharia Index JII 889,45 -0,01
5
 Beli
Reksa Dana Syariah Syailendra Tunai Likuid Syariah 1.180,66 0,48
3.00048
 Beli
Reksa Dana Syariah Terproteksi Syailendra Misbah 1 1.011,89 -1,50
Not Rated
 Beli
Reksa Dana Terproteksi Syailendra Capital Protected Fund 25 1.016,15 0,32
Not Rated
 Beli
Reksa Dana Terproteksi Syailendra Capital Protected Fund 27 1.000,03 -1,72
Not Rated
 Beli
Reksa Dana Terproteksi Syailendra Capital Protected Fund 29 1.000,03 262.099,73
Not Rated
 Beli
Reksa Dana Terproteksi Syailendra Capital Protected Fund 30 1.176,46 0,26
Not Rated
 Beli
Reksa Dana Terproteksi Syailendra Capital Protected Fund 32 1.005,15 -1,42
Not Rated
 Beli
Reksa Dana Terproteksi Syailendra Capital Protected Fund USD 3 1,07 7,80
Not Rated
 Beli
Syailendra Ajaib Money Market Fund 1.058,64 0,32
Not Rated
 Beli
Syailendra Alpha Focus Equity Fund Kelas A 1.198,74 -2,72
Not Rated
 Beli
Syailendra Balanced Growth Fund 944,39 -0,27
Not Rated
 Beli
Syailendra Balanced Optima Fund Kelas A 1.000,00 0,00
Not Rated
 Beli
Syailendra Capital Protected Fund 12 985,49 -0,42
Not Rated
 Beli
Syailendra Capital Protected Fund 10 1.019,26 -0,11
Not Rated
 Beli
Syailendra Capital Protected Fund 11 1.009,42 -0,38
Not Rated
 Beli
Syailendra Capital Protected Fund 15 1.002,43 -1,34
Not Rated
 Beli
Syailendra Capital Protected Fund 16 978,95 2,87
Not Rated
 Beli
Syailendra Capital Protected Fund 17 1.024,83 0,03
Not Rated
 Beli
Syailendra Capital Protected Fund 19 1.032,04 0,00
Not Rated
 Beli
Syailendra Capital Protected Fund 20 1.026,25 0,50
Not Rated
 Beli
Syailendra Capital Protected Fund 21 1.000,10 -0,87
Not Rated
 Beli
Syailendra Capital Protected Fund 22 1.010,20 -1,57
Not Rated
 Beli
Syailendra Capital Protected Fund 23 1.000,07 -1,60
Not Rated
 Beli
Syailendra Capital Protected Fund 24 1.096,45 4,96
Not Rated
 Beli
Syailendra Capital Protected Fund 3 1.038,73 0,50
Not Rated
 Beli
Syailendra Capital Protected Fund 31 1.020,21 0,15
Not Rated
 Beli
Syailendra Capital Protected Fund 36 1.019,21 -0,19
Not Rated
 Beli
Syailendra Capital Protected Fund 37 1.017,16 0,04
Not Rated
 Beli
Syailendra Capital Protected Fund 39 1.025,26 0,81
Not Rated
 Beli
Syailendra Capital Protected Fund 43 1.021,99 0,56
Not Rated
 Beli
Syailendra Capital Protected Fund 44 1.015,46 0,80
Not Rated
 Beli
Syailendra Capital Protected Fund 45 1.010,22 -0,69
Not Rated
 Beli
Syailendra Capital Protected Fund 46 1.017,83 0,37
Not Rated
 Beli
Syailendra Capital Protected Fund 47 1.008,31 -0,72
Not Rated
 Beli
Syailendra Capital Protected Fund 48 1.018,00 0,43
Not Rated
 Beli
Syailendra Capital Protected Fund 5 1.015,36 0,00
Not Rated
 Beli
Syailendra Capital Protected Fund 50 1.010,89 -1,39
Not Rated
 Beli
Syailendra Capital Protected Fund 51 1.021,44 -0,30
Not Rated
 Beli
Syailendra Capital Protected Fund 52 1.019,76 -1,00
Not Rated
 Beli
Syailendra Capital Protected Fund 53 1.023,48 -0,88
Not Rated
 Beli
Syailendra Capital Protected Fund 54 1.113,04 0,28
Not Rated
 Beli
Syailendra Capital Protected Fund 58 1.024,01 0,45
Not Rated
 Beli
Syailendra Capital Protected Fund 59 1.011,33 0,47
Not Rated
 Beli
Syailendra Capital Protected Fund 6 1.001,76 0,25
Not Rated
 Beli
Syailendra Capital Protected Fund 7 1.107,22 -2,81
Not Rated
 Beli
Syailendra Capital Protected Fund Syariah 1 997,76 0,33
Not Rated
 Beli
Syailendra Capital Protected Fund Syariah 2 1.014,85 0,43
Not Rated
 Beli
Syailendra Capital Protected Fund Syariah 4 1.013,19 0,03
Not Rated
 Beli
Syailendra Capital Protected Fund USD 2 1,01 0,23
Not Rated
 Beli
Syailendra Dana Alam 877,96 -1,46
Not Rated
 Beli
Syailendra Dana Ekuitas Dinamis 1.219,73 5,26
4.5
 Beli
Syailendra Dana Ekuitas Plus 912,40 -6,76
4.5
 Beli
Syailendra Dana Ekuitas Sejahtera 975,17 -2,94
Not Rated
 Beli
Syailendra Dana Investasi Dinamis 775,23 -1,47
Not Rated
 Beli
Syailendra Dana Kas 1.699,46 0,36
3.00054
 Beli
Syailendra Dana Kas Optima 1.018,34 0,34
Not Rated
 Beli
Syailendra Dana Kas Syariah 999,97 -
Not Rated
 Beli
Syailendra Equity Alpha Fund 990,90 0,00
4
 Beli
Syailendra Equity BUMN Plus 1.154,52 0,00
Not Rated
 Beli
Syailendra Equity Garuda Fund 846,67 -3,32
Not Rated
 Beli
Syailendra Equity Momentum Fund 1.151,27 -2,37
Not Rated
 Beli
Syailendra Equity Platinum Fund Kelas A 1.379,78 -2,27
Not Rated
 Beli
Syailendra Equity Platinum Fund Kelas B 910,81 -2,48
3.50136
 Beli
Syailendra ETF MSCI Indonesia ESG Universal Index 158,61 -2,16
Not Rated
 Beli
Syailendra Fixed Income Fund Kelas A 2.606,69 0,10
3.00091
 Beli
Syailendra Index IDX30 911,79 2,03
3
 Beli
Syailendra Indo Balance Fund 1.950,47 0,00
2
 Beli
Syailendra Liberty Fund 1,16 1,00
Not Rated
 Beli
Syailendra Manta Dana Kas 1.202,02 0,39
Not Rated
 Beli
Syailendra Market Leader Fund 1.157,82 1,62
2.5
 Beli
Syailendra Midcap Alpha Fund 392,51 -17,04
Not Rated
 Beli
Syailendra Money Market Fund 1.382,44 -1,91
2
 Beli
Syailendra Money Market Fund 10 1.015,76 -0,06
Not Rated
 Beli
Syailendra Money Market Fund 2 1.080,59 3,51
3
 Beli
Syailendra Money Market Fund 5 1.206,63 0,38
Not Rated
 Beli
Syailendra Money Market Fund 6 1.035,86 0,00
Not Rated
 Beli
Syailendra Money Market Fund 7 1.002,64 -0,45
Not Rated
 Beli
Syailendra Money Market Fund 8 1.709,56 1,08
Not Rated
 Beli
Syailendra Money Market Fund 9 1.005,18 0,00
Not Rated
 Beli
Syailendra MSCI Indonesia ESG Universal Index Kelas A 773,62 -3,20
Not Rated
 Beli
Syailendra MSCI Indonesia ESG Universal Index Kelas B 783,95 -3,13
Not Rated
 Beli
Syailendra Pendapatan Tetap Optima 915,99 0,13
Not Rated
 Beli
Syailendra Pendapatan Tetap Optima Syariah 1.075,88 -0,33
Not Rated
 Beli
Syailendra Pendapatan Tetap Premium 1.825,21 0,14
3.0009
 Beli
Syailendra Pendapatan Total Return Kelas A 1.025,59 -0,55
3.00102
 Beli
Syailendra Providentia Fixed Income Fund 1.610,89 0,63
Not Rated
 Beli
Syailendra Providentia Money Market Fund 1.428,51 0,37
Not Rated
 Beli
Syailendra Sharia Equity Fund 840,23 0,00
2.5
 Beli
Syailendra Sharia Fixed Income Fund 1.075,50 0,30
4.0011
 Beli
Syailendra Sharia Money Market Fund 1.438,03 0,40
3.50056
 Beli
Syailendra Sharia Money Market Fund 2 1.001,69 0,00
Not Rated
 Beli
Syailendra Sri Kehati 792,17 -2,22
Not Rated
 Beli
Syailendra Steady Income Fund 1.018,14 -0,51
Not Rated
 Beli
Syailendra Strategic Income Fund 1.601,85 0,31
Not Rated
 Beli
Syailendra Telco Dollar Fund 0,99 0,13
Not Rated
 Beli
Syailendra Teproteksi Dollar 1 1,09 7,52
Not Rated
 Beli
Syailendra YO INVES IDX30 910,66 -1,51
Not Rated
 Beli
TOKOH KUNCI
Dewan Komisaris
  • Jos Parengkuan
  • Roy Himawan
  • David Tanuri
Dewan Direksi
  • Fajar R. Hidajat
  • Gunanta Afrima
  • Harnugama
  • Ahmad Solihin
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