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021-717-909-70 | cs@bareksa.com
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 (Jun 2020)
IDR 13.125.985.352.037,00

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 1.003,66 -
Not Rated
 Beli
RDT Syailendra Capital Protected Fund 26 1.084,82 0,41
Not Rated
 Beli
Reksa Dana Indeks Syailendra MSCI Indonesia Value Index Fund 856,54 6,10
4
 Beli
Reksa Dana Penyertaan Terbatas Syailendra Multisector Fund 3.072.553,84 -2,29
Not Rated
 Beli
Reksa Dana Syailendra Money Market Fund 3 1.017,27 0,77
2
 Beli
Reksa Dana Syariah Indeks Syailendra Sharia Index JII 791,45 3,38
5
 Beli
Reksa Dana Syariah Terproteksi Syailendra Misbah 1 1.017,41 0,58
Not Rated
 Beli
Reksa Dana Terproteksi Syailendra Capital Protected Fund 25 1.028,26 0,93
Not Rated
 Beli
Reksa Dana Terproteksi Syailendra Capital Protected Fund 27 1.033,98 0,98
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 1.112,70 1,05
Not Rated
 Beli
Reksa Dana Terproteksi Syailendra Capital Protected Fund 32 1.005,24 1,05
Not Rated
 Beli
Reksa Dana Terproteksi Syailendra Capital Protected Fund USD 3 0,99 -0,19
Not Rated
 Beli
Syailendra Balanced Growth Fund 930,11 1,31
2.5
 Beli
Syailendra Balanced Opportunity Fund 2.281,76 3,78
3.5
 Beli
Syailendra Capital Protected Fund 12 1.037,36 1,30
Not Rated
 Beli
Syailendra Capital Protected Fund 10 1.026,16 0,89
Not Rated
 Beli
Syailendra Capital Protected Fund 11 1.014,87 -0,07
Not Rated
 Beli
Syailendra Capital Protected Fund 15 1.036,17 -0,74
Not Rated
 Beli
Syailendra Capital Protected Fund 16 977,79 0,49
Not Rated
 Beli
Syailendra Capital Protected Fund 17 1.023,56 -1,53
Not Rated
 Beli
Syailendra Capital Protected Fund 19 1.032,04 0,00
Not Rated
 Beli
Syailendra Capital Protected Fund 20 1.059,29 2,07
Not Rated
 Beli
Syailendra Capital Protected Fund 21 1.000,10 -0,87
Not Rated
 Beli
Syailendra Capital Protected Fund 22 1.076,96 1,82
Not Rated
 Beli
Syailendra Capital Protected Fund 23 1.022,46 0,61
Not Rated
 Beli
Syailendra Capital Protected Fund 24 1.034,56 1,31
Not Rated
 Beli
Syailendra Capital Protected Fund 3 1.038,73 0,50
Not Rated
 Beli
Syailendra Capital Protected Fund 31 1.069,51 1,82
Not Rated
 Beli
Syailendra Capital Protected Fund 36 1.041,16 1,98
Not Rated
 Beli
Syailendra Capital Protected Fund 37 1.015,36 1,22
Not Rated
 Beli
Syailendra Capital Protected Fund 39 1.026,07 2,12
Not Rated
 Beli
Syailendra Capital Protected Fund 5 1.015,36 0,00
Not Rated
 Beli
Syailendra Capital Protected Fund 6 1.001,76 0,25
Not Rated
 Beli
Syailendra Capital Protected Fund 7 1.121,66 3,57
Not Rated
 Beli
Syailendra Capital Protected Fund Syariah 1 1.021,66 -0,26
Not Rated
 Beli
Syailendra Capital Protected Fund USD 2 1,01 0,22
Not Rated
 Beli
Syailendra Dana Alam 877,96 -1,46
Not Rated
 Beli
Syailendra Dana Ekuitas Dinamis 917,60 4,51
4.5
 Beli
Syailendra Dana Ekuitas Plus 747,96 1,97
4.5
 Beli
Syailendra Dana Ekuitas Sejahtera 895,63 4,61
1
 Beli
Syailendra Dana Investasi Dinamis 766,15 1,52
3
 Beli
Syailendra Dana Kas 1.394,59 0,49
5
 Beli
Syailendra Dana Kas Syariah 999,97 -
Not Rated
 Beli
Syailendra Equity Alpha Fund 990,90 0,00
4
 Beli
Syailendra Equity BUMN Plus 945,07 4,64
4.5
 Beli
Syailendra Equity Garuda Fund 739,06 3,49
3
 Beli
Syailendra Equity Momentum Fund 906,30 1,85
4.5
 Beli
Syailendra Equity Opportunity Fund 3.193,37 2,71
4
 Beli
Syailendra Equity Platinum Fund 980,36 4,36
4.5
 Beli
Syailendra ETF MSCI Indonesia ESG Universal Index 110,11 1,46
Not Rated
 Beli
Syailendra Fixed Income Fund 2.160,16 1,97
4
 Beli
Syailendra Index IDX30 744,18 6,47
3
 Beli
Syailendra Indo Balance Fund 1.523,33 1,41
2
 Beli
Syailendra Liberty Fund 1,24 2,23
3
 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 1.236,93 0,43
2
 Beli
Syailendra Money Market Fund 2 982,13 0,20
3
 Beli
Syailendra Money Market Fund 5 1.004,69 0,45
Not Rated
 Beli
Syailendra Money Market Fund 6 1.002,46 -
Not Rated
 Beli
Syailendra Pendapatan Tetap Optima 1.034,29 -0,24
1
 Beli
Syailendra Pendapatan Tetap Optima Syariah 1.038,97 1,51
2.5
 Beli
Syailendra Pendapatan Tetap Premium 1.327,19 0,69
5
 Beli
Syailendra Providentia Fixed Income Fund 1.190,45 1,93
4
 Beli
Syailendra Providentia Money Market Fund 1.162,83 0,52
5
 Beli
Syailendra Sharia Equity Fund 768,09 3,38
2.5
 Beli
Syailendra Sharia Money Market Fund 1.169,50 0,47
5
 Beli
Syailendra Steady Income Fund 996,94 0,17
1
 Beli
Syailendra Strategic Income Fund 1.206,41 1,98
4
 Beli
Syailendra Telco Dollar Fund 1,02 -0,03
Not Rated
 Beli
Syailendra Teproteksi Dollar 1 1,02 0,33
Not Rated
 Beli
TOKOH KUNCI
Dewan Komisaris
  • Jos Parengkuan
  • David Tanuri
  • Roy Himawan
Dewan Direksi
  • Fajar R. Hidajat
  • Gunanta Afrima
  • Harnugama
  • Ahmad Solihin
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