Langganan Market Data
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 (Mei 2025)
IDR 18.523.535.535.031,00

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 1.025,92 0,10
Not Rated
Beli
BNP Paribas Brilian Proteksi Rupiah 1.008,93 -0,90
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 1,39 7,82
Not Rated
Beli
BNP Paribas Ekuitas 17.114,85 -3,05
2.50093
Beli
BNP Paribas Equitra Campuran Harmoni 3.912,71 0,27
3.00044
Beli
BNP Paribas Gemilang 1.005,66 -0,31
Not Rated
Beli
BNP Paribas IDX Growth30 1.035,45 -3,57
3.00122
Beli
BNP Paribas IDX Growth30 ETF 590,91 -0,51
Not Rated
Beli
BNP Paribas IDX30 Kelas IK1 890,29 -3,79
Not Rated
Beli
BNP Paribas IDX30 Kelas RK1 877,18 -3,80
Not Rated
Beli
BNP Paribas Indonesia ESG Equity Kelas IK1 901,79 -3,39
Not Rated
Beli
BNP Paribas Indonesia ESG Equity Kelas IK2 913,44 -3,34
Not Rated
Beli
BNP Paribas Indonesia ESG Equity Kelas RK1 895,79 -3,43
Not Rated
Beli
BNP Paribas Infrastruktur Plus 2.661,13 -2,71
2.50095
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 Kemilau Proteksi Rupiah 1.028,87 0,50
Not Rated
Beli
BNP Paribas LARGO 1.220,74 0,41
3.5
Beli
BNP Paribas Lumina Proteksi Rupiah 1.018,27 0,47
Not Rated
Beli
BNP Paribas Maxi Obligasi 1.429,38 2,09
2.5
Beli
BNP Paribas Maxi Saham 1.714,14 -2,45
Not Rated
Beli
BNP Paribas Obligasi Berlian 1.018,75 -1,10
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 1.090,16 0,79
Not Rated
Beli
BNP Paribas Obligasi Gemilang 1.196,49 0,00
Not Rated
Beli
BNP Paribas Obligasi Kejora 1.048,89 0,36
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 1.902,97 0,92
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 23.790,33 -2,69
2.00088
Beli
BNP Paribas Pesona Syariah 2.427,87 0,46
3.00117
Beli
BNP Paribas Prima II Kelas DR1 995,14 0,73
Not Rated
Beli
BNP Paribas Prima II Kelas IK1 1.208,57 1,14
Not Rated
Beli
BNP Paribas Prima II Kelas RK1 3.205,40 1,09
3.50116
Beli
BNP Paribas Prima USD Kelas IK2 0,98 -1,78
Not Rated
Beli
BNP Paribas Prima USD Kelas Income 1,02 1,32
Not Rated
Beli
BNP Paribas Prima USD Kelas RK1 1,34 1,31
Not Rated
Beli
BNP Paribas Prima Utama USD 1,17 0,12
4.5
Beli
BNP Paribas Proxima 2.215,95 1,43
Not Rated
Beli
BNP Paribas Rupiah Plus 2.516,39 0,34
1.50034
Beli
BNP Paribas Selaras IV 1.000,00 -0,50
Not Rated
Beli
BNP Paribas Selaras VI 1.000,00 -1,87
Not Rated
Beli
BNP Paribas Solaris 1.620,17 -0,96
3.00119
Beli
BNP Paribas Spektra 1.720,86 5,76
Not Rated
Beli
BNP Paribas STAR 1.425,79 -0,09
2.5
Beli
BNP Paribas Sukuk Negara Kelas DR1 1.010,14 0,42
Not Rated
Beli
BNP Paribas Sukuk Negara Kelas IK1 1.297,07 0,82
Not Rated
Beli
BNP Paribas Sukuk Negara Kelas RK1 1.064,05 0,84
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 801,60 -3,83
Not Rated
Beli
Reksa Dana Indeks BNP Paribas Sri Kehati 999,74 -4,72
3.00112
Beli
Reksa Dana Syariah BNP Paribas Cakra Syariah USD Kelas RK1 2,06 4,41
Not Rated
Beli
Reksa Dana Syariah BNP Paribas Greater China Equity Syariah USD Kelas RK1 0,66 4,68
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 1.000,00 -2,23
Not Rated
Beli
Reksa DanaTerproteksi BNP Paribas Gemilang 3 971,09 0,15
Not Rated
Beli
TOKOH KUNCI
Dewan Komisaris
  • Mikael R. Nikou
  • Firdaus Abdullah Siddik
  • Maria Abdulkadir
Dewan Direksi
  • Maya Kamdani
  • Djumala Sutedja
  • Muthia Iskandar