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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 (Mar 2024)
IDR 30.959.032.846.915,00

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 1.511,55 -1,21
4.50054
 Beli
TRAM ASA Equity 1.101,77 -1,04
2
 Beli
TRAM Consumption Plus Kelas A 1.847,42 -3,49
3.50116
 Beli
TRAM Infrastructure Plus 1.432,69 -3,28
Not Rated
 Beli
Tram Pembiayaan Mikro Penyertaan Terbatas 1.019,96 0,15
Not Rated
 Beli
TRAM Pendapatan Tetap USD 1,28 0,12
Not Rated
 Beli
Tram Pundi Kas 1.140,73 0,21
2
 Beli
Tram Pundi Kas 2 1.456,89 0,43
Not Rated
 Beli
Tram Pundi Kas 3 1.646,35 0,07
4.5
 Beli
Tram Pundi Kas 6 1.304,74 0,41
Not Rated
 Beli
TRAM Strategic Plus 1.952,16 -1,13
3.00095
 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 1.545,28 -2,28
Not Rated
 Beli
TRIM Dana Tetap 2 3.075,88 0,42
3.501
 Beli
TRIM Kapital 11.653,90 -3,34
3.00085
 Beli
TRIM Kapital Plus 4.312,56 -3,00
3.50111
 Beli
TRIM Kas 2 Kelas A 1.828,46 0,41
3.50066
 Beli
TRIM Kas 2 Kelas B 1.033,87 0,37
Not Rated
 Beli
TRIM Kombinasi 2 2.696,59 2,09
Not Rated
 Beli
TRIM Syariah Berimbang 3.105,10 2,18
Not Rated
 Beli
TRIM Syariah Saham 1.779,47 0,35
2.00066
 Beli
Trimegah Bagi Artha Proteksi 1.015,06 0,05
Not Rated
 Beli
Trimegah Balanced Absolute Strategy Kelas A 1.744,63 2,10
3.00035
 Beli
Trimegah Balanced Absolute Strategy Low Volatility 1.074,43 0,56
Not Rated
 Beli
Trimegah Balanced Absolute Strategy Nusantara 1.024,34 0,51
Not Rated
 Beli
Trimegah Dana Kas 1 1.128,85 0,38
Not Rated
 Beli
Trimegah Dana Likuid 1.199,36 0,06
Not Rated
 Beli
Trimegah Dana Obligasi Nusantara 1.038,38 0,12
3.00096
 Beli
Trimegah Dana Tetap Nusantara 1.627,51 0,20
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 1.008,04 -0,59
Not Rated
 Beli
Trimegah Dana Tetap Syariah 1.314,36 0,41
5.00113
 Beli
Trimegah Dana Tetap Syariah 2 1.008,82 -0,10
Not Rated
 Beli
Trimegah Fixed Income Plan 1.137,43 -0,58
3.50099
 Beli
Trimegah Fixed Income Plan Syariah 1.000,22 -0,48
Not Rated
 Beli
Trimegah FTSE Indonesia Low Volatility Factor Index 1.262,44 -7,04
3.5012
 Beli
Trimegah Kas Asset Flexible 1.009,54 0,04
Not Rated
 Beli
Trimegah Kas Syariah 1.375,05 0,44
2.50038
 Beli
Trimegah Kas Syariah 2 1.003,86 0,10
Not Rated
 Beli
Trimegah Kas Syariah 3 1.008,48 0,08
Not Rated
 Beli
Trimegah Kas Syariah 5 1.053,92 0,42
Not Rated
 Beli
Trimegah Obligasi Nusantara 1.270,47 -1,48
Not Rated
 Beli
Trimegah Obligasi Nusantara 2 1.012,13 -1,82
Not Rated
 Beli
Trimegah Pendapatan Tetap Hijau Inklusif 1.016,27 -0,24
Not Rated
 Beli
Trimegah Pendapatan Tetap Prima Nusa 969,04 -1,75
Not Rated
 Beli
Trimegah Pendapatan Tetap Prima Syariah 1.043,82 -0,51
Not Rated
 Beli
Trimegah Prima Campuran 1.057,43 0,27
Not Rated
 Beli
Trimegah Pundi Kas 10 1.120,14 0,07
Not Rated
 Beli
Trimegah Pundi Kas 11 1.112,80 0,41
Not Rated
 Beli
Trimegah Pundi Kas 12 1.000,00 -
Not Rated
 Beli
Trimegah Pundi Kas 7 891,58 0,50
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 1.029,82 0,21
Not Rated
 Beli
Trimegah Saham Nusantara 1.062,24 -4,79
Not Rated
 Beli
Trimegah Terproteksi 11 1.066,76 -2,56
Not Rated
 Beli
Trimegah Terproteksi 12 1.024,33 0,51
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 1.011,07 0,41
Not Rated
 Beli
Trimegah Terproteksi 2 1.008,33 -0,77
Not Rated
 Beli
Trimegah Terproteksi 21 1.004,01 -0,72
Not Rated
 Beli
Trimegah Terproteksi 23 1.011,62 0,01
Not Rated
 Beli
Trimegah Terproteksi 24 1.022,49 0,49
Not Rated
 Beli
Trimegah Terproteksi 26 1.012,83 -0,37
Not Rated
 Beli
Trimegah Terproteksi 28 1.008,80 0,48
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 1.013,63 -0,02
Not Rated
 Beli
Trimegah Terproteksi Dana Berkala 11 1.023,97 0,21
Not Rated
 Beli
Trimegah Terproteksi Dana Berkala 12 1.000,91 -1,92
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 1.010,49 -1,03
Not Rated
 Beli
Trimegah Terproteksi Futura 27 1.048,18 -0,64
Not Rated
 Beli
Trimegah Terproteksi Futura 28 1.003,53 -0,85
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 177,32 -0,43
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 1.016,22 0,46
Not Rated
 Beli
Trimegah Terproteksi Lestari 20 1.004,70 0,63
Not Rated
 Beli
Trimegah Terproteksi Lestari 21 994,47 -1,00
Not Rated
 Beli
Trimegah Terproteksi Lestari 22 1.045,30 -0,63
Not Rated
 Beli
Trimegah Terproteksi Lestari 23 1.000,20 -1,25
Not Rated
 Beli
Trimegah Terproteksi Lestari 25 1.037,89 -0,46
Not Rated
 Beli
Trimegah Terproteksi Lestari 27 999,55 -1,41
Not Rated
 Beli
Trimegah Terproteksi Lestari 28 1.002,71 -
Not Rated
 Beli
Trimegah Terproteksi Lestari 29 996,38 -1,95
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 25 946,15 0,68
Not Rated
 Beli
Trimegah Terproteksi Prima 26 1.000,01 -1,77
Not Rated
 Beli
Trimegah Terproteksi Prima 27 1.018,54 0,40
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 1.029,89 -0,64
Not Rated
 Beli
Trimegah Terproteksi Prima 32 1.011,41 0,55
Not Rated
 Beli
Trimegah Terproteksi Prima 33 1.016,83 0,42
Not Rated
 Beli
Trimegah Terproteksi Prima 35 995,29 -0,99
Not Rated
 Beli
Trimegah Terproteksi Prima 37 1.003,38 1,35
Not Rated
 Beli
Trimegah Terproteksi Prima 38 1.001,45 -1,21
Not Rated
 Beli
Trimegah Terproteksi Prima 39 994,93 1,20
Not Rated
 Beli
Trimegah Terproteksi Prima Syariah 1.024,20 0,41
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 180,26 -0,66
Not Rated
 Beli
Trimegah Terproteksi Syariah 1.010,22 0,01
Not Rated
 Beli
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