Langganan Market Data
021-717-909-70 | cs@bareksa.com
BNP Paribas Asset Management, PT
Alamat
World Trade Center Building Lt. 5, Jalan Jend. Sudirman Kav. 29-31
Jakarta Selatan 12920
Phone: +62 21 2521574
Fax: +62 21 2521594

AUM (Agt 2019)
IDR 15.510.486.290.304,00

Status Pemilikan
Patungan

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
BNP Paribas Astro 0,85 -2,39
4
Beli
BNP Paribas Cakra Syariah USD 1,25 2,10
3.5
Beli
BNP Paribas Dana Investa 3.487,28 -0,70
4
Beli
BNP Paribas Ekuitas 18.626,82 -2,71
3.5
Beli
BNP Paribas Equitra 3.710,78 0,01
1
Beli
BNP Paribas Gemilang 1.005,66 -0,31
Not Rated
Beli
BNP Paribas Infrastruktur Plus 3.120,17 -0,94
2.5
Beli
BNP Paribas Inspira 1.422,27 1,87
3.5
Beli
BNP Paribas Integra 1.243,98 0,23
5
Beli
BNP Paribas Kapital VI 1.131,90 0,34
Not Rated
Beli
BNP Paribas LARGO 1.220,74 0,41
3.5
Beli
BNP Paribas Maxi Obligasi 1.415,67 0,87
2.5
Beli
BNP Paribas Maxi Saham 1.986,08 -2,57
4.5
Beli
BNP Paribas Obligasi Berlian 1.050,63 0,01
2.5
Beli
BNP Paribas Obligasi Bintang 1.066,05 0,07
Not Rated
Beli
BNP Paribas Obligasi Cemerlang 1.041,01 0,44
2.5
Beli
BNP Paribas Obligasi Gemilang 1.079,80 -0,29
4
Beli
BNP Paribas Obligasi Plus 1.672,34 1,07
3.5
Beli
BNP Paribas Obligasi Sentosa 1.047,43 0,44
Not Rated
Beli
BNP Paribas Omega 1.470,83 0,74
4
Beli
BNP Paribas Pasar Uang Brilian 1.008,61 0,84
Not Rated
Beli
BNP Paribas Pasar Uang Syariah 1.005,55 0,46
Not Rated
Beli
BNP Paribas Pesona 27.133,49 -2,57
3
Beli
BNP Paribas Pesona Syariah 2.594,52 0,59
5
Beli
BNP Paribas Prima II 2.418,97 0,74
3.5
Beli
BNP Paribas Prima USD 1,25 0,55
3
Beli
BNP Paribas Prima Utama USD 1,17 0,72
4.5
Beli
BNP Paribas Proxima 1.513,96 0,84
4
Beli
BNP Paribas Rupiah Plus 2.152,98 0,39
1
Beli
BNP Paribas Selaras IV 1.000,00 -0,50
Not Rated
Beli
BNP Paribas Solaris 2.280,23 -1,75
4
Beli
BNP Paribas Spektra 1.604,51 0,31
4.5
Beli
BNP Paribas STAR 1.444,65 -2,76
2.5
Beli
BNP Paribas Sukuk Negara 1.002,65 -
Not Rated
Beli
BNP Paribas Utama Likuid 1.022,66 0,21
Not Rated
Beli
Reksa Dana BNP Paribas Obligasi Harmoni 1.050,59 0,25
3
Beli
Reksa Dana Indeks BNP Paribas IDX30 1.017,94 -0,22
Not Rated
Beli
Reksa Dana Indeks BNP Paribas IDX30 Filantropi 960,16 -0,30
Not Rated
Beli
Reksa Dana Indeks BNP Paribas Sri Kehati 1.018,24 -0,04
Not Rated
Beli
Reksa Dana Syariah Terproteksi BNP Paribas Misbah Rupiah 1.010,41 0,56
Not Rated
Beli
Reksa Dana Terproteksi BNP Paribas Gemilang 2 1.027,34 1,04
Not Rated
Beli
Reksa DanaTerproteksi BNP Paribas Gemilang 3 994,94 0,06
Not Rated
Beli
TOKOH KUNCI
Dewan Komisaris
  • Norma Ligia Torres Fentanes ep. Mallaroni
  • Firdaus A. Siddik
  • Maria Abdulkadir
Dewan Direksi
  • Vivian Secakusuma
  • Wiman Kastami Sugiharto
  • Maya Kamdani
  • Aliyahdin Saugi