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021-717-909-70 | [email protected]
BNP Paribas Asset Management, PT
Alamat
Sequis Tower Lantai 29
Jalan Jenderal Sudirman Kav.71 Jakarta 12920
Phone: +62 21 2521574
Fax: +62 21 2521594

AUM (Jun 2024)
IDR 18.029.535.849.495,00

Status Pemilikan
Patungan

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
BNP Paribas Astro 0,84 1,08
4
 Beli
BNP Paribas Berkah Syariah Proteksi Rupiah 1.015,34 0,11
Not Rated
 Beli
BNP Paribas Brilian Proteksi Rupiah 1.006,67 -0,01
Not Rated
 Beli
BNP Paribas Cakra Syariah USD Kelas IK1 0,81 -2,79
Not Rated
 Beli
BNP Paribas Dana Investa 3.487,28 -0,70
4
 Beli
BNP Paribas DJIM Global Technology Titans 50 Syariah USD 1,32 4,71
Not Rated
 Beli
BNP Paribas Ekuitas 19.025,33 7,40
4.00135
 Beli
BNP Paribas Equitra Campuran Harmoni 3.857,36 0,51
3.50049
 Beli
BNP Paribas Gemilang 1.005,66 -0,31
Not Rated
 Beli
BNP Paribas IDX Growth30 1.153,92 9,93
3.00102
 Beli
BNP Paribas IDX Growth30 ETF 587,80 9,58
Not Rated
 Beli
BNP Paribas IDX30 Kelas IK1 968,13 8,97
Not Rated
 Beli
BNP Paribas IDX30 Kelas RK1 954,90 8,96
Not Rated
 Beli
BNP Paribas Indonesia ESG Equity Kelas IK1 1.013,84 8,01
Not Rated
 Beli
BNP Paribas Indonesia ESG Equity Kelas IK2 1.021,53 8,06
Not Rated
 Beli
BNP Paribas Indonesia ESG Equity Kelas RK1 1.012,79 7,96
Not Rated
 Beli
BNP Paribas Infrastruktur Plus 2.930,99 7,49
4.5014
 Beli
BNP Paribas Inspira 1.422,27 1,87
3.5
 Beli
BNP Paribas Integra 1.265,27 2,05
5
 Beli
BNP Paribas Kapital VI 1.115,29 0,68
Not Rated
 Beli
BNP Paribas LARGO 1.220,74 0,41
3.5
 Beli
BNP Paribas Lumina Proteksi Rupiah 1.019,07 0,48
Not Rated
 Beli
BNP Paribas Maxi Obligasi 1.429,38 2,09
2.5
 Beli
BNP Paribas Maxi Saham 1.894,64 7,39
Not Rated
 Beli
BNP Paribas Obligasi Berlian 1.016,56 -1,73
Not Rated
 Beli
BNP Paribas Obligasi Bintang 1.116,03 5,82
2.5
 Beli
BNP Paribas Obligasi Brilian USD 0,97 -1,29
Not Rated
 Beli
BNP Paribas Obligasi Cemerlang 1.070,51 0,37
Not Rated
 Beli
BNP Paribas Obligasi Gemilang 1.196,49 0,00
Not Rated
 Beli
BNP Paribas Obligasi Kejora 1.015,81 -0,25
Not Rated
 Beli
BNP Paribas Obligasi Plus 2.209,87 -1,28
Not Rated
 Beli
BNP Paribas Obligasi Sentosa 1.111,30 -1,01
2.5
 Beli
BNP Paribas Omega 1.807,79 0,58
Not Rated
 Beli
BNP Paribas Pasar Uang Brilian 1.065,60 0,14
Not Rated
 Beli
BNP Paribas Pasar Uang Selaras 1.014,39 0,23
Not Rated
 Beli
BNP Paribas Pasar Uang Syariah 1.063,57 0,33
Not Rated
 Beli
BNP Paribas Pesona 26.390,58 7,31
4.00131
 Beli
BNP Paribas Pesona Syariah 2.489,09 4,86
3.50125
 Beli
BNP Paribas Prima II Kelas DR1 985,09 0,00
Not Rated
 Beli
BNP Paribas Prima II Kelas IK1 1.132,98 0,60
Not Rated
 Beli
BNP Paribas Prima II Kelas RK1 3.019,53 0,56
3.00097
 Beli
BNP Paribas Prima USD Kelas IK2 0,98 -1,78
Not Rated
 Beli
BNP Paribas Prima USD Kelas RK1 1,28 0,01
Not Rated
 Beli
BNP Paribas Prima Utama USD 1,17 0,12
4.5
 Beli
BNP Paribas Proxima 2.054,20 0,87
Not Rated
 Beli
BNP Paribas Rupiah Plus 2.424,65 0,31
1.50023
 Beli
BNP Paribas Selaras IV 1.000,00 -0,50
Not Rated
 Beli
BNP Paribas Selaras VI 1.003,28 -1,92
Not Rated
 Beli
BNP Paribas Solaris 1.858,65 2,49
3.00093
 Beli
BNP Paribas Spektra 1.766,77 4,34
Not Rated
 Beli
BNP Paribas STAR 1.425,79 -0,09
2.5
 Beli
BNP Paribas Sukuk Negara Kelas DR1 1.002,44 0,09
Not Rated
 Beli
BNP Paribas Sukuk Negara Kelas IK1 1.235,69 0,54
Not Rated
 Beli
BNP Paribas Sukuk Negara Kelas RK1 1.010,97 0,57
Not Rated
 Beli
BNP Paribas Utama Likuid 1.094,15 0,10
1
 Beli
RDST BNP Paribas Misbah Rupiah II 1.005,19 -2,88
Not Rated
 Beli
Reksa Dana BNP Paribas Obligasi Harmoni 1.084,87 0,00
3
 Beli
Reksa Dana Indeks BNP Paribas IDX30 Filantropi 876,79 8,93
Not Rated
 Beli
Reksa Dana Indeks BNP Paribas Sri Kehati 1.114,12 10,70
3.0008
 Beli
Reksa Dana Syariah BNP Paribas Cakra Syariah USD Kelas RK1 2,02 2,83
Not Rated
 Beli
Reksa Dana Syariah BNP Paribas Greater China Equity Syariah USD Kelas RK1 0,56 1,93
Not Rated
 Beli
Reksa Dana Syariah Terproteksi BNP Paribas Misbah Rupiah 1.011,11 -1,02
Not Rated
 Beli
Reksa Dana Terproteksi BNP Paribas Gemilang 2 798,18 1,61
Not Rated
 Beli
Reksa Dana Terproteksi BNP Paribas Selaras V 1.003,93 -2,30
Not Rated
 Beli
Reksa DanaTerproteksi BNP Paribas Gemilang 3 971,09 0,15
Not Rated
 Beli
TOKOH KUNCI
Dewan Komisaris
  • Norma Ligia Torres Fentanes ep. Mallaroni
  • Maria Abdulkadir
  • Firdaus A. Siddik
Dewan Direksi
  • Priyo Santoso
  • Wiman Kastami Sugiharto
  • Aliyahdin Saugi
  • Maya Kamdani
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