Langganan Market Data
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 (Sep 2024)
IDR 31.954.817.161.522,00

Status Pemilikan
Nasional

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
RDT Trimegah Terproteksi 9 1.007,68 -2,91
Not Rated
Beli
Reksa Dana Terproteksi Trimegah Terproteksi 6 1.065,41 5,11
Not Rated
Beli
Reksa Dana Terproteksi Trimegah Terproteksi Dana Berkala 3 1.036,51 0,56
Not Rated
Beli
Reksa Dana Terproteksi Trimegah Terproteksi Dana Berkala 5 1.033,84 0,65
Not Rated
Beli
Reksa Dana Terproteksi Trimegah Terproteksi Prima XX 1.001,68 -1,66
Not Rated
Beli
TRAM Alpha 1.532,55 -1,50
3.00044
Beli
TRAM ASA Equity 1.101,77 -1,04
2
Beli
TRAM Consumption Plus Kelas A 1.891,93 -2,99
3.5013
Beli
TRAM Infrastructure Plus 1.485,85 -2,98
Not Rated
Beli
Tram Pembiayaan Mikro Penyertaan Terbatas 1.019,96 0,15
Not Rated
Beli
TRAM Pendapatan Tetap USD 1,30 -0,29
Not Rated
Beli
Tram Pundi Kas 1.140,73 0,21
2
Beli
Tram Pundi Kas 2 1.499,48 0,44
Not Rated
Beli
Tram Pundi Kas 3 1.646,35 0,07
4.5
Beli
Tram Pundi Kas 6 1.306,59 0,14
Not Rated
Beli
TRAM Strategic Plus Kelas A 2.009,90 -0,48
3.00088
Beli
TRAM Terproteksi Futura II 854,78 -15,65
Not Rated
Beli
Tram Terproteksi Lestari 7 1.000,00 -1,75
Not Rated
Beli
Tram Terproteksi Lestari 9 1.004,13 -2,63
Not Rated
Beli
TRAM Terproteksi Prima VIII 1.001,64 2,21
Not Rated
Beli
TRAM Terproteksi Prima X 1.011,58 2,77
Not Rated
Beli
TRAM Terproteksi Prima XII 991,78 -0,30
Not Rated
Beli
TRAM Terproteksi Prima XV 974,29 -1,63
Not Rated
Beli
TRIM Bhakti Bangsa 1.590,03 -2,87
Not Rated
Beli
TRIM Dana Tetap 2 Kelas A 3.201,72 0,51
4.0012
Beli
TRIM Kapital 11.112,38 -2,33
2.00078
Beli
TRIM Kapital Plus 4.440,01 -1,50
4.00136
Beli
TRIM Kas 2 Kelas A 1.881,25 0,45
4.00072
Beli
TRIM Kas 2 Kelas B 1.061,09 0,41
Not Rated
Beli
TRIM Kombinasi 2 2.816,67 -0,57
Not Rated
Beli
TRIM Syariah Berimbang 3.356,23 0,36
Not Rated
Beli
TRIM Syariah Saham 1.878,32 -0,53
3.50132
Beli
Trimegah Bagi Artha Proteksi 1.015,06 0,05
Not Rated
Beli
Trimegah Bakti Ganesha Abadi Kelas A 1.017,52 0,57
Not Rated
Beli
Trimegah Bakti Ganesha Abadi Kelas B 1.018,21 0,59
Not Rated
Beli
Trimegah Bakti Ganesha Abadi Kelas C 1.029,61 0,62
Not Rated
Beli
Trimegah Balanced Absolute Strategy Kelas A 1.856,55 -0,64
4.00053
Beli
Trimegah Balanced Absolute Strategy Kelas B 1.086,02 -0,55
Not Rated
Beli
Trimegah Balanced Absolute Strategy Low Volatility 1.138,29 1,57
Not Rated
Beli
Trimegah Balanced Absolute Strategy Nusantara 1.094,46 0,12
Not Rated
Beli
Trimegah Dana Kas 1 1.149,11 0,32
Not Rated
Beli
Trimegah Dana Likuid 1.227,03 0,37
Not Rated
Beli
Trimegah Dana Obligasi Nusantara 1.091,30 0,59
5.00124
Beli
Trimegah Dana Tetap Nusantara 1.695,75 0,54
Not Rated
Beli
Trimegah Dana Tetap Optima 1.010,03 0,00
Not Rated
Beli
Trimegah Dana Tetap Optima 2 1.291,27 -4,98
Not Rated
Beli
Trimegah Dana Tetap Prima 1.005,81 -0,22
Not Rated
Beli
Trimegah Dana Tetap Syariah 1.380,71 1,16
5.00125
Beli
Trimegah Dana Tetap Syariah 2 1.050,32 0,60
Not Rated
Beli
Trimegah Equity Focus 2 Kelas A 1.000,00 -
Not Rated
Beli
Trimegah Fixed Income Plan 1.158,14 0,51
4.00119
Beli
Trimegah Fixed Income Plan Syariah 1.027,54 1,11
Not Rated
Beli
Trimegah FTSE Indonesia Low Volatility Factor Index 1.205,49 -3,51
2.00082
Beli
Trimegah Kas Asset Flexible 1.009,54 0,04
Not Rated
Beli
Trimegah Kas Syariah 1.414,88 0,45
3.50062
Beli
Trimegah Kas Syariah 2 1.004,47 0,41
Not Rated
Beli
Trimegah Kas Syariah 3 1.015,28 0,43
Not Rated
Beli
Trimegah Kas Syariah 5 1.053,92 0,42
Not Rated
Beli
Trimegah Obligasi Nusantara 1.323,19 -0,25
Not Rated
Beli
Trimegah Obligasi Nusantara 2 1.042,17 1,61
Not Rated
Beli
Trimegah Pendapatan Tetap Hijau Inklusif 1.053,63 0,54
Not Rated
Beli
Trimegah Pendapatan Tetap Prima Nusa 972,88 -0,87
Not Rated
Beli
Trimegah Pendapatan Tetap Prima Syariah 1.055,63 -0,17
Not Rated
Beli
Trimegah Prima Campuran 1.083,20 0,08
Not Rated
Beli
Trimegah Pundi Kas 10 1.120,14 0,07
Not Rated
Beli
Trimegah Pundi Kas 11 1.142,61 0,41
Not Rated
Beli
Trimegah Pundi Kas 12 1.000,00 -
Not Rated
Beli
Trimegah Pundi Kas 7 892,25 0,07
Not Rated
Beli
Trimegah Pundi Kas 8 1.082,62 0,04
Not Rated
Beli
Trimegah Pundi Kas 9 1.094,61 0,06
Not Rated
Beli
Trimegah Pundi Kas Syariah 1.097,96 0,23
2
Beli
Trimegah Pundi Kas Syariah 2 1.044,80 0,42
Not Rated
Beli
Trimegah Saham Nusantara 1.096,43 -3,10
Not Rated
Beli
Trimegah Terproteksi 11 1.066,76 -2,56
Not Rated
Beli
Trimegah Terproteksi 12 1.017,44 0,43
Not Rated
Beli
Trimegah Terproteksi 16 1.000,00 -1,62
Not Rated
Beli
Trimegah Terproteksi 18 1.004,46 -1,92
Not Rated
Beli
Trimegah Terproteksi 19 1.015,27 0,40
Not Rated
Beli
Trimegah Terproteksi 2 1.008,33 -0,77
Not Rated
Beli
Trimegah Terproteksi 21 1.007,94 -0,71
Not Rated
Beli
Trimegah Terproteksi 23 1.016,91 0,03
Not Rated
Beli
Trimegah Terproteksi 24 1.026,12 0,49
Not Rated
Beli
Trimegah Terproteksi 26 1.016,39 -0,37
Not Rated
Beli
Trimegah Terproteksi 28 1.012,45 0,49
Not Rated
Beli
Trimegah Terproteksi 29 995,07 0,51
Not Rated
Beli
Trimegah Terproteksi 3 1.013,52 -2,36
Not Rated
Beli
Trimegah Terproteksi 4 1.012,59 -0,41
Not Rated
Beli
Trimegah Terproteksi 5 1.000,02 -1,69
Not Rated
Beli
Trimegah Terproteksi Dana Berkala 1.010,09 -2,54
Not Rated
Beli
Trimegah Terproteksi Dana Berkala 10 1.019,97 0,51
Not Rated
Beli
Trimegah Terproteksi Dana Berkala 11 1.033,78 0,26
Not Rated
Beli
Trimegah Terproteksi Dana Berkala 12 1.004,33 -2,42
Not Rated
Beli
Trimegah Terproteksi Dana Berkala 16 1.001,55 -
Not Rated
Beli
Trimegah Terproteksi Dana Berkala 2 1.021,31 -2,16
Not Rated
Beli
Trimegah Terproteksi Dana Berkala 6 1.014,81 1,35
Not Rated
Beli
Trimegah Terproteksi Dana Berkala 7 1.010,45 0,01
Not Rated
Beli
Trimegah Terproteksi Dana Berkala 8 1.002,86 -1,27
Not Rated
Beli
Trimegah Terproteksi Futura 18 1.000,00 -1,81
Not Rated
Beli
Trimegah Terproteksi Futura 19 1.000,00 -2,03
Not Rated
Beli
Trimegah Terproteksi Futura 20 1.035,49 2,18
Not Rated
Beli
Trimegah Terproteksi Futura 21 1.000,26 -2,05
Not Rated
Beli
Trimegah Terproteksi Futura 22 1.000,09 -1,31
Not Rated
Beli
Trimegah Terproteksi Futura 23 975,94 -1,73
Not Rated
Beli
Trimegah Terproteksi Futura 26 988,66 -2,58
Not Rated
Beli
Trimegah Terproteksi Futura 27 1.036,94 0,08
Not Rated
Beli
Trimegah Terproteksi Futura 28 1.000,10 -1,26
Not Rated
Beli
Trimegah Terproteksi Futura IX 1.000,09 -1,47
Not Rated
Beli
Trimegah Terproteksi Futura V 1.000,50 -1,87
Not Rated
Beli
Trimegah Terproteksi Futura VII 1.000,46 -1,33
Not Rated
Beli
Trimegah Terproteksi Futura VIII 1.000,04 -1,66
Not Rated
Beli
Trimegah Terproteksi Futura X 1.000,00 -1,45
Not Rated
Beli
Trimegah Terproteksi Futura XI 1.003,44 -1,46
Not Rated
Beli
Trimegah Terproteksi Futura XII 1.001,02 -1,46
Not Rated
Beli
Trimegah Terproteksi Futura XV 1.000,89 -1,44
Not Rated
Beli
Trimegah Terproteksi Futura XVI 140,43 0,17
Not Rated
Beli
Trimegah Terproteksi I 1.003,32 0,20
Not Rated
Beli
Trimegah Terproteksi Lestari 11 1.001,34 -2,01
Not Rated
Beli
Trimegah Terproteksi Lestari 12 1.000,15 -2,23
Not Rated
Beli
Trimegah Terproteksi Lestari 16 1.001,37 -1,48
Not Rated
Beli
Trimegah Terproteksi Lestari 18 994,47 -1,43
Not Rated
Beli
Trimegah Terproteksi Lestari 19 1.000,66 -1,79
Not Rated
Beli
Trimegah Terproteksi Lestari 20 1.010,56 0,40
Not Rated
Beli
Trimegah Terproteksi Lestari 21 1.005,84 0,40
Not Rated
Beli
Trimegah Terproteksi Lestari 22 1.033,23 0,07
Not Rated
Beli
Trimegah Terproteksi Lestari 23 1.055,10 1,67
Not Rated
Beli
Trimegah Terproteksi Lestari 25 1.037,95 1,22
Not Rated
Beli
Trimegah Terproteksi Lestari 27 1.053,39 1,56
Not Rated
Beli
Trimegah Terproteksi Lestari 28 1.068,72 1,91
Not Rated
Beli
Trimegah Terproteksi Lestari 29 1.043,04 1,92
Not Rated
Beli
Trimegah Terproteksi Lestari 30 1.044,09 1,88
Not Rated
Beli
Trimegah Terproteksi Pembiayaan Mikro 2 1.002,27 -2,21
Not Rated
Beli
Trimegah Terproteksi Pembiayan Mikro 1.000,00 0,00
Not Rated
Beli
Trimegah Terproteksi Prima 25 977,78 1,15
Not Rated
Beli
Trimegah Terproteksi Prima 26 1.000,01 -1,77
Not Rated
Beli
Trimegah Terproteksi Prima 27 1.000,63 -1,57
Not Rated
Beli
Trimegah Terproteksi Prima 28 1.002,64 -1,59
Not Rated
Beli
Trimegah Terproteksi Prima 29 1.001,05 -1,76
Not Rated
Beli
Trimegah Terproteksi Prima 30 1.002,45 -1,57
Not Rated
Beli
Trimegah Terproteksi Prima 31 1.014,82 -1,27
Not Rated
Beli
Trimegah Terproteksi Prima 32 1.012,97 0,37
Not Rated
Beli
Trimegah Terproteksi Prima 33 1.018,32 0,42
Not Rated
Beli
Trimegah Terproteksi Prima 35 1.007,13 0,41
Not Rated
Beli
Trimegah Terproteksi Prima 37 1.001,16 -1,18
Not Rated
Beli
Trimegah Terproteksi Prima 38 1.066,40 1,88
Not Rated
Beli
Trimegah Terproteksi Prima 39 992,35 0,26
Not Rated
Beli
Trimegah Terproteksi Prima Syariah 1.015,09 -1,37
Not Rated
Beli
Trimegah Terproteksi Prima XIX 1.004,60 -1,66
Not Rated
Beli
Trimegah Terproteksi Prima XVI 1.000,01 -1,23
Not Rated
Beli
Trimegah Terproteksi Prima XVII 1.000,18 -1,48
Not Rated
Beli
Trimegah Terproteksi Prima XVIII 1.000,01 -1,43
Not Rated
Beli
Trimegah Terproteksi Prima XXI 1.000,95 0,00
Not Rated
Beli
Trimegah Terproteksi Prima XXII 1.003,77 -1,94
Not Rated
Beli
Trimegah Terproteksi Prima XXIII 143,40 0,17
Not Rated
Beli
Trimegah Terproteksi Syariah 1.012,88 0,01
Not Rated
Beli
Trimegah Terproteksi Syariah 2 1.022,74 0,49
Not Rated
Beli
Trimegah Terproteksi Syariah 3 1.019,56 0,28
Not Rated
Beli
TOKOH KUNCI
Dewan Komisaris
  • Togu Cornetius Simanjuntak
  • Ariani Vidya Sofjan
Dewan Direksi
  • Antony Dirga, CFA
  • Hendra Wijaya Harahap