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021-717-909-70 | [email protected]
Trimegah Asset Management, PT
Alamat
Gedung Artha Graha Lt.19, Jalan Jendral Sudirman Kav.52-53
Jakarta 12190
Phone: +62 21 29248088
Fax: +62 21 2924 8040

AUM (Feb 2026)
IDR 63.123.441.897.386,00

Status Pemilikan
Nasional

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
RDT Trimegah Terproteksi 9 1.007,68 -2,91
Not Rated
Reksa Dana Terproteksi Trimegah Terproteksi 6 1.065,41 5,11
Not Rated
Reksa Dana Terproteksi Trimegah Terproteksi Dana Berkala 3 1.036,51 0,56
Not Rated
Reksa Dana Terproteksi Trimegah Terproteksi Dana Berkala 5 1.033,84 0,65
Not Rated
Reksa Dana Terproteksi Trimegah Terproteksi Prima XX 1.001,68 -1,66
Not Rated
TRAM Alpha 1.637,81 -2,93
3.50069
TRAM ASA Equity 1.101,77 -1,04
2
TRAM Consumption Plus Kelas A 2.003,49 -6,78
3.5041
TRAM Infrastructure Plus 1.301,45 -9,10
Not Rated
Tram Pembiayaan Mikro Penyertaan Terbatas 1.019,96 0,15
Not Rated
TRAM Pendapatan Tetap USD 1,33 -0,02
Not Rated
Tram Pundi Kas 1.140,73 0,21
2
Tram Pundi Kas 2 1.601,18 0,28
Not Rated
Tram Pundi Kas 3 1.646,35 0,07
4.5
Tram Pundi Kas 6 1.307,18 0,03
Not Rated
TRAM Strategic Plus Kelas A 2.117,42 -1,67
3.00246
TRAM Terproteksi Futura II 854,78 -15,65
Not Rated
Tram Terproteksi Lestari 7 1.000,00 -1,75
Not Rated
Tram Terproteksi Lestari 9 1.004,13 -2,63
Not Rated
TRAM Terproteksi Prima VIII 1.001,64 2,21
Not Rated
TRAM Terproteksi Prima X 1.011,58 2,77
Not Rated
TRAM Terproteksi Prima XII 991,78 -0,30
Not Rated
TRAM Terproteksi Prima XV 974,29 -1,63
Not Rated
TRIM Dana Tetap 2 Kelas A 3.455,01 -0,83
3.00261
TRIM Dana Tetap 2 Kelas B 1.036,61 -0,79
Not Rated
TRIM Kapital 10.646,28 -8,40
3.00389
TRIM Kapital Plus 4.668,60 -7,15
3.50407
TRIM Kas 2 Kelas A 2.013,29 0,30
4.00155
TRIM Kas 2 Kelas B 1.128,56 0,27
Not Rated
TRIM Kombinasi 2 3.186,43 -6,70
3.50072
TRIM Syariah Berimbang 3.984,46 -5,56
4.00076
TRIM Syariah Saham 2.142,72 -9,13
4.50419
Trimegah Almamater Fund Kelas A 1.003,22 0,32
Not Rated
Trimegah Bagi Artha Proteksi 1.015,06 0,05
Not Rated
Trimegah Bakti Ganesha Abadi Kelas A 1.057,31 -0,58
Not Rated
Trimegah Bakti Ganesha Abadi Kelas B 1.061,43 -0,56
Not Rated
Trimegah Bakti Ganesha Abadi Kelas C 1.133,79 -0,54
Not Rated
Trimegah Balanced Absolute Strategy Kelas A 2.088,81 -6,77
3.50071
Trimegah Balanced Absolute Strategy Kelas B 1.154,30 0,00
Not Rated
Trimegah Balanced Absolute Strategy Kelas C 918,36 -6,68
Not Rated
Trimegah Balanced Absolute Strategy Kelas P 1.151,04 -6,69
Not Rated
Trimegah Balanced Absolute Strategy Low Volatility 1.281,68 -4,65
Not Rated
Trimegah Balanced Absolute Strategy Nusantara 1.145,08 -6,41
Not Rated
Trimegah Bhakti Bangsa 1.734,48 -8,06
Not Rated
Trimegah Dana Kas 1 1.211,85 0,26
Not Rated
Trimegah Dana Likuid 1.302,86 0,23
Not Rated
Trimegah Dana Obligasi Nusantara 1.205,78 -0,60
5.00285
Trimegah Dana Tetap Nusantara 1.784,67 -1,35
Not Rated
Trimegah Dana Tetap Optima 1.010,03 0,00
Not Rated
Trimegah Dana Tetap Optima 2 1.291,27 -4,98
Not Rated
Trimegah Dana Tetap Prima 1.013,76 -1,52
Not Rated
Trimegah Dana Tetap Syariah 2 1.132,44 -0,64
Not Rated
Trimegah Dana Tetap Syariah Kelas A 1.508,19 -0,77
3.00259
Trimegah Dana Tetap Syariah Kelas B 1.029,40 -0,76
Not Rated
Trimegah Equity Focus 2 Kelas A 1.107,33 -7,93
Not Rated
Trimegah Fixed Income Plan 1.188,40 -0,66
3.0026
Trimegah Fixed Income Plan Syariah 1.066,31 -0,57
Not Rated
Trimegah FTSE Indonesia Low Volatility Factor Index Kelas A 985,12 -8,29
2.5037
Trimegah FTSE4GOOD Indonesia Index Kelas M 870,75 -6,88
Not Rated
Trimegah Kas Asset Flexible 1.009,54 0,04
Not Rated
Trimegah Kas Syariah 1.512,83 0,31
3.50142
Trimegah Kas Syariah 2 1.005,69 0,09
Not Rated
Trimegah Kas Syariah 3 1.032,59 0,04
Not Rated
Trimegah Kas Syariah 5 1.053,92 0,42
Not Rated
Trimegah Obligasi Nusantara 1.448,00 -2,31
Not Rated
Trimegah Obligasi Nusantara 2 1.043,33 0,05
Not Rated
Trimegah Pendapatan Tetap Hijau Inklusif 1.141,67 -0,81
Not Rated
Trimegah Pendapatan Tetap Prima Nusa 981,79 -1,56
Not Rated
Trimegah Pendapatan Tetap Prima Syariah 1.058,56 -1,31
Not Rated
Trimegah Prima Campuran 1.148,74 -0,47
Not Rated
Trimegah Pundi Kas 10 1.120,14 0,07
Not Rated
Trimegah Pundi Kas 11 1.212,82 0,29
Not Rated
Trimegah Pundi Kas 12 1.000,00 -
Not Rated
Trimegah Pundi Kas 15 1.016,85 0,31
Not Rated
Trimegah Pundi Kas 7 897,53 0,04
Not Rated
Trimegah Pundi Kas 8 1.082,62 0,04
Not Rated
Trimegah Pundi Kas 9 1.094,61 0,06
Not Rated
Trimegah Pundi Kas Syariah 1.097,96 0,23
2
Trimegah Pundi Kas Syariah 2 1.089,54 0,28
Not Rated
Trimegah Saham Nusantara 1.100,81 -7,19
Not Rated
Trimegah Sepak Bola Merah Putih Kelas A 1.010,79 0,00
Not Rated
Trimegah Sepak Bola Merah Putih Kelas B 1.052,82 -1,55
Not Rated
Trimegah Terproteksi 11 1.066,76 -2,56
Not Rated
Trimegah Terproteksi 12 1.002,06 -1,39
Not Rated
Trimegah Terproteksi 16 1.000,00 -1,62
Not Rated
Trimegah Terproteksi 18 1.004,46 -1,92
Not Rated
Trimegah Terproteksi 19 1.022,71 -0,82
Not Rated
Trimegah Terproteksi 2 1.008,33 -0,77
Not Rated
Trimegah Terproteksi 21 1.015,22 0,22
Not Rated
Trimegah Terproteksi 23 1.026,05 -0,55
Not Rated
Trimegah Terproteksi 24 1.027,45 0,44
Not Rated
Trimegah Terproteksi 26 1.024,10 -0,02
Not Rated
Trimegah Terproteksi 28 1.017,76 -1,12
Not Rated
Trimegah Terproteksi 29 1.006,87 -0,63
Not Rated
Trimegah Terproteksi 3 1.013,52 -2,36
Not Rated
Trimegah Terproteksi 31 1.009,95 0,46
Not Rated
Trimegah Terproteksi 33 1.017,77 0,35
Not Rated
Trimegah Terproteksi 4 1.012,59 -0,41
Not Rated
Trimegah Terproteksi 5 1.000,02 -1,69
Not Rated
Trimegah Terproteksi Dana Berkala 1.010,09 -2,54
Not Rated
Trimegah Terproteksi Dana Berkala 10 1.000,66 -2,44
Not Rated
Trimegah Terproteksi Dana Berkala 11 1.012,80 -0,32
Not Rated
Trimegah Terproteksi Dana Berkala 12 1.025,83 0,46
Not Rated
Trimegah Terproteksi Dana Berkala 16 1.010,35 0,44
Not Rated
Trimegah Terproteksi Dana Berkala 17 1.004,85 -1,07
Not Rated
Trimegah Terproteksi Dana Berkala 18 1.002,21 -
Not Rated
Trimegah Terproteksi Dana Berkala 2 1.021,31 -2,16
Not Rated
Trimegah Terproteksi Dana Berkala 6 1.014,81 1,35
Not Rated
Trimegah Terproteksi Dana Berkala 7 1.010,45 0,01
Not Rated
Trimegah Terproteksi Dana Berkala 8 1.002,86 -1,27
Not Rated
Trimegah Terproteksi Futura 18 1.000,00 -1,81
Not Rated
Trimegah Terproteksi Futura 19 1.000,00 -2,03
Not Rated
Trimegah Terproteksi Futura 20 1.035,49 2,18
Not Rated
Trimegah Terproteksi Futura 21 1.000,26 -2,05
Not Rated
Trimegah Terproteksi Futura 22 1.000,09 -1,31
Not Rated
Trimegah Terproteksi Futura 23 975,94 -1,73
Not Rated
Trimegah Terproteksi Futura 26 988,66 -2,58
Not Rated
Trimegah Terproteksi Futura 27 1.025,29 0,39
Not Rated
Trimegah Terproteksi Futura 28 1.000,10 -1,26
Not Rated
Trimegah Terproteksi Futura IX 1.000,09 -1,47
Not Rated
Trimegah Terproteksi Futura V 1.000,50 -1,87
Not Rated
Trimegah Terproteksi Futura VII 1.000,46 -1,33
Not Rated
Trimegah Terproteksi Futura VIII 1.000,04 -1,66
Not Rated
Trimegah Terproteksi Futura X 1.000,00 -1,45
Not Rated
Trimegah Terproteksi Futura XI 1.003,44 -1,46
Not Rated
Trimegah Terproteksi Futura XII 1.001,02 -1,46
Not Rated
Trimegah Terproteksi Futura XV 1.000,89 -1,44
Not Rated
Trimegah Terproteksi Futura XVI Restrukturisasi 162,75 0,15
Not Rated
Trimegah Terproteksi I 1.003,32 0,20
Not Rated
Trimegah Terproteksi Lestari 11 1.001,34 -2,01
Not Rated
Trimegah Terproteksi Lestari 12 1.000,15 -2,23
Not Rated
Trimegah Terproteksi Lestari 16 1.001,37 -1,48
Not Rated
Trimegah Terproteksi Lestari 18 994,47 -1,43
Not Rated
Trimegah Terproteksi Lestari 19 1.000,66 -1,79
Not Rated
Trimegah Terproteksi Lestari 20 986,47 -2,40
Not Rated
Trimegah Terproteksi Lestari 21 1.000,18 -1,00
Not Rated
Trimegah Terproteksi Lestari 22 1.020,47 0,37
Not Rated
Trimegah Terproteksi Lestari 23 1.019,60 0,06
Not Rated
Trimegah Terproteksi Lestari 25 1.000,04 -1,75
Not Rated
Trimegah Terproteksi Lestari 27 1.027,64 0,07
Not Rated
Trimegah Terproteksi Lestari 28 1.030,73 0,03
Not Rated
Trimegah Terproteksi Lestari 29 1.037,78 -0,05
Not Rated
Trimegah Terproteksi Lestari 30 1.037,87 -2,28
Not Rated
Trimegah Terproteksi Lestari 31 1.043,42 -1,32
Not Rated
Trimegah Terproteksi Optima 2 1.072,65 -0,06
Not Rated
Trimegah Terproteksi Optima 5 1.016,46 -0,64
Not Rated
Trimegah Terproteksi Optima 6 1.045,03 -0,96
Not Rated
Trimegah Terproteksi Pembiayaan Mikro 2 1.002,27 -2,21
Not Rated
Trimegah Terproteksi Pembiayan Mikro 1.000,00 0,00
Not Rated
Trimegah Terproteksi Prima 25 442,43 -0,01
Not Rated
Trimegah Terproteksi Prima 26 1.000,01 -1,77
Not Rated
Trimegah Terproteksi Prima 27 1.000,63 -1,57
Not Rated
Trimegah Terproteksi Prima 28 1.002,64 -1,59
Not Rated
Trimegah Terproteksi Prima 29 1.001,05 -1,76
Not Rated
Trimegah Terproteksi Prima 30 1.002,45 -1,57
Not Rated
Trimegah Terproteksi Prima 31 1.000,30 -2,21
Not Rated
Trimegah Terproteksi Prima 32 995,65 -1,57
Not Rated
Trimegah Terproteksi Prima 33 1.000,10 -1,37
Not Rated
Trimegah Terproteksi Prima 35 1.000,27 -1,05
Not Rated
Trimegah Terproteksi Prima 37 1.019,40 0,05
Not Rated
Trimegah Terproteksi Prima 38 1.027,00 0,04
Not Rated
Trimegah Terproteksi Prima 39 1.016,41 0,00
Not Rated
Trimegah Terproteksi Prima Syariah 1.000,20 -2,17
Not Rated
Trimegah Terproteksi Prima Syariah 2 1.043,37 -0,04
Not Rated
Trimegah Terproteksi Prima Syariah 3 1.054,07 -1,07
Not Rated
Trimegah Terproteksi Prima Syariah 4 1.008,31 -1,81
Not Rated
Trimegah Terproteksi Prima XIX 1.004,60 -1,66
Not Rated
Trimegah Terproteksi Prima XVI 1.000,01 -1,23
Not Rated
Trimegah Terproteksi Prima XVII 1.000,18 -1,48
Not Rated
Trimegah Terproteksi Prima XVIII 1.000,01 -1,43
Not Rated
Trimegah Terproteksi Prima XXI 1.000,95 0,00
Not Rated
Trimegah Terproteksi Prima XXII 1.003,77 -1,94
Not Rated
Trimegah Terproteksi Prima XXIII Restrukturisasi 165,75 0,15
Not Rated
Trimegah Terproteksi Syariah 1.015,55 -0,02
Not Rated
Trimegah Terproteksi Syariah 2 1.030,88 0,45
Not Rated
Trimegah Terproteksi Syariah 3 1.041,79 0,08
Not Rated
Trimegah Terproteksi Syariah 5 1.025,58 -0,04
Not Rated
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