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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 2023)
IDR 30.880.717.212.168,00

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 1.441,03 0,31
3.5008
 Beli
TRAM ASA Equity 1.101,77 -1,04
2
 Beli
TRAM Consumption Plus Kelas A 1.772,26 -0,31
3.00177
 Beli
TRAM Infrastructure Plus 1.363,18 0,38
3.00188
 Beli
Tram Pembiayaan Mikro Penyertaan Terbatas 1.019,96 0,15
Not Rated
 Beli
TRAM Pendapatan Tetap USD 1,25 0,74
Not Rated
 Beli
Tram Pundi Kas 1.140,73 0,21
2
 Beli
Tram Pundi Kas 2 1.422,84 0,38
4
 Beli
Tram Pundi Kas 3 1.646,35 0,07
4.5
 Beli
Tram Pundi Kas 6 1.263,21 0,41
3.5
 Beli
TRAM Strategic Plus 1.890,47 0,73
3.50122
 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 1.451,69 0,22
4.5
 Beli
TRIM Dana Tetap 2 2.925,46 0,47
3.00105
 Beli
TRIM Kapital 11.228,48 0,74
3.50193
 Beli
TRIM Kapital Plus 3.973,09 0,54
3.00184
 Beli
TRIM KAS 2 1.745,12 0,34
4.00039
 Beli
TRIM Kombinasi 2 2.498,54 -1,60
3.00067
 Beli
TRIM Syariah Berimbang 2.954,78 -0,66
3.00069
 Beli
TRIM Syariah Saham 1.829,57 -1,02
3.00166
 Beli
Trimegah Bagi Artha Proteksi 1.015,06 0,05
Not Rated
 Beli
Trimegah Balanced Absolute Strategy 1.613,04 -1,25
3.00068
 Beli
Trimegah Balanced Absolute Strategy Low Volatility 1.007,14 0,71
Not Rated
 Beli
Trimegah Balanced Absolute Strategy Nusantara 1.003,40 -0,32
Not Rated
 Beli
Trimegah Dana Kas 1 1.081,27 0,32
1.8
 Beli
Trimegah Dana Likuid 1.192,55 0,43
1
 Beli
Trimegah Dana Obligasi Nusantara 1.006,81 -0,09
Not Rated
 Beli
Trimegah Dana Tetap Nusantara 1.572,03 0,67
1
 Beli
Trimegah Dana Tetap Optima 1.010,03 0,00
Not Rated
 Beli
Trimegah Dana Tetap Optima 2 1.315,08 0,71
4.5
 Beli
Trimegah Dana Tetap Prima 1.022,79 -0,19
2
 Beli
Trimegah Dana Tetap Syariah 1.235,08 0,75
3.1
 Beli
Trimegah Fixed Income Plan 1.126,06 -0,31
3.50123
 Beli
Trimegah FTSE Indonesia Low Volatility Factor Index 1.218,55 2,27
Not Rated
 Beli
Trimegah Kas Asset Flexible 1.009,54 0,04
Not Rated
 Beli
Trimegah Kas Syariah 1.310,03 0,34
3.50037
 Beli
Trimegah Kas Syariah 2 1.000,41 0,03
1
 Beli
Trimegah Kas Syariah 3 1.003,31 0,33
Not Rated
 Beli
Trimegah Kas Syariah 5 1.053,92 0,42
Not Rated
 Beli
Trimegah Obligasi Nusantara 1.213,35 1,24
Not Rated
 Beli
Trimegah Obligasi Nusantara 2 1.000,54 0,74
Not Rated
 Beli
Trimegah Pendapatan Tetap Prima Nusa 981,89 -0,46
2
 Beli
Trimegah Pendapatan Tetap Prima Syariah 1.045,44 0,06
2.5
 Beli
Trimegah Prima Campuran 1.019,07 0,36
Not Rated
 Beli
Trimegah Pundi Kas 10 1.120,14 0,07
Not Rated
 Beli
Trimegah Pundi Kas 11 1.059,88 0,38
Not Rated
 Beli
Trimegah Pundi Kas 7 884,84 0,18
2.5
 Beli
Trimegah Pundi Kas 8 1.082,19 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 Saham Nusantara 1.057,79 0,32
4.5
 Beli
Trimegah Terproteksi 11 1.091,92 0,58
Not Rated
 Beli
Trimegah Terproteksi 12 1.043,98 1,22
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 1.005,68 -0,65
Not Rated
 Beli
Trimegah Terproteksi 2 1.008,33 -0,77
Not Rated
 Beli
Trimegah Terproteksi 21 1.009,05 0,35
Not Rated
 Beli
Trimegah Terproteksi 23 1.008,01 0,04
Not Rated
 Beli
Trimegah Terproteksi 24 1.016,28 -0,26
Not Rated
 Beli
Trimegah Terproteksi 26 1.015,00 -0,08
Not Rated
 Beli
Trimegah Terproteksi 28 1.005,32 0,13
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 1.019,25 -1,06
Not Rated
 Beli
Trimegah Terproteksi Dana Berkala 11 1.006,75 0,48
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 7 995,42 -0,30
Not Rated
 Beli
Trimegah Terproteksi Dana Berkala 8 1.010,86 -1,28
Not Rated
 Beli
Trimegah Terproteksi Futura 18 1.014,30 -1,50
Not Rated
 Beli
Trimegah Terproteksi Futura 19 1.016,10 -1,57
Not Rated
 Beli
Trimegah Terproteksi Futura 20 1.035,49 2,18
Not Rated
 Beli
Trimegah Terproteksi Futura 21 1.032,50 0,37
Not Rated
 Beli
Trimegah Terproteksi Futura 22 1.016,07 -1,16
Not Rated
 Beli
Trimegah Terproteksi Futura 23 1.018,97 -1,15
Not Rated
 Beli
Trimegah Terproteksi Futura 26 1.021,60 -0,73
Not Rated
 Beli
Trimegah Terproteksi Futura 27 1.068,26 1,93
Not Rated
 Beli
Trimegah Terproteksi Futura 28 1.035,50 0,40
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 41,14 -0,02
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 1.007,49 -1,65
Not Rated
 Beli
Trimegah Terproteksi Lestari 19 1.026,53 -0,90
Not Rated
 Beli
Trimegah Terproteksi Lestari 20 1.003,22 -1,06
Not Rated
 Beli
Trimegah Terproteksi Lestari 21 1.010,21 0,50
Not Rated
 Beli
Trimegah Terproteksi Lestari 22 1.067,21 1,89
Not Rated
 Beli
Trimegah Terproteksi Lestari 25 1.055,97 0,04
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 1.019,21 -0,42
Not Rated
 Beli
Trimegah Terproteksi Prima 26 1.023,84 -0,68
Not Rated
 Beli
Trimegah Terproteksi Prima 27 1.040,65 0,47
Not Rated
 Beli
Trimegah Terproteksi Prima 28 1.020,58 -1,52
Not Rated
 Beli
Trimegah Terproteksi Prima 29 1.018,05 -1,29
Not Rated
 Beli
Trimegah Terproteksi Prima 30 1.020,66 -1,52
Not Rated
 Beli
Trimegah Terproteksi Prima 31 1.063,97 0,28
Not Rated
 Beli
Trimegah Terproteksi Prima 32 1.030,56 0,74
Not Rated
 Beli
Trimegah Terproteksi Prima 33 1.019,84 -1,26
Not Rated
 Beli
Trimegah Terproteksi Prima 35 1.009,98 0,50
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 45,38 -0,02
Not Rated
 Beli
TOKOH KUNCI
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