Langganan Market Data
021-717-909-70 | cs@bareksa.com
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 2020)
IDR 15.161.356.449.324,00
Status Pemilikan
Patungan
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
|
| BNP Paribas Astro |
0,84 |
1,08 |
|
Beli |
| BNP Paribas Cakra Syariah USD |
1,45 |
4,21 |
|
Beli |
| BNP Paribas Dana Investa |
3.487,28 |
-0,70 |
|
Beli |
| BNP Paribas Ekuitas |
14.989,71 |
3,38 |
|
Beli |
| BNP Paribas Equitra |
3.769,46 |
0,57 |
|
Beli |
| BNP Paribas Gemilang |
1.005,66 |
-0,31 |
Not Rated |
Beli |
| BNP Paribas Greater China Equity Syariah USD |
1,03 |
0,55 |
Not Rated |
Beli |
| BNP Paribas Infrastruktur Plus |
2.511,18 |
2,24 |
|
Beli |
| BNP Paribas Inspira |
1.422,27 |
1,87 |
|
Beli |
| BNP Paribas Integra |
1.265,27 |
2,05 |
|
Beli |
| BNP Paribas Kapital VI |
1.156,28 |
2,91 |
Not Rated |
Beli |
| BNP Paribas LARGO |
1.220,74 |
0,41 |
|
Beli |
| BNP Paribas Maxi Obligasi |
1.445,56 |
2,38 |
|
Beli |
| BNP Paribas Maxi Saham |
1.610,05 |
3,67 |
|
Beli |
| BNP Paribas Obligasi Berlian |
1.079,50 |
1,93 |
|
Beli |
| BNP Paribas Obligasi Bintang |
1.106,15 |
2,28 |
|
Beli |
| BNP Paribas Obligasi Cemerlang |
1.088,36 |
2,35 |
|
Beli |
| BNP Paribas Obligasi Gemilang |
1.085,13 |
1,69 |
|
Beli |
| BNP Paribas Obligasi Plus |
1.827,26 |
2,68 |
|
Beli |
| BNP Paribas Obligasi Sentosa |
1.095,42 |
1,96 |
|
Beli |
| BNP Paribas Omega |
1.565,49 |
1,88 |
|
Beli |
| BNP Paribas Pasar Uang Brilian |
1.041,88 |
0,39 |
Not Rated |
Beli |
| BNP Paribas Pasar Uang Selaras |
1.003,73 |
0,33 |
Not Rated |
Beli |
| BNP Paribas Pasar Uang Syariah |
1.047,51 |
0,41 |
Not Rated |
Beli |
| BNP Paribas Pesona |
21.828,54 |
3,85 |
|
Beli |
| BNP Paribas Pesona Syariah |
2.104,27 |
3,74 |
|
Beli |
| BNP Paribas Prima II Kelas RK1 |
2.599,10 |
2,00 |
|
Beli |
| BNP Paribas Prima USD Kelas RK1 |
1,34 |
3,81 |
|
Beli |
| BNP Paribas Prima Utama USD |
1,17 |
0,12 |
|
Beli |
| BNP Paribas Proxima |
1.658,62 |
2,42 |
|
Beli |
| BNP Paribas Rupiah Plus |
2.231,58 |
0,26 |
|
Beli |
| BNP Paribas Selaras IV |
1.000,00 |
-0,50 |
Not Rated |
Beli |
| BNP Paribas Solaris |
1.842,50 |
9,12 |
|
Beli |
| BNP Paribas Spektra |
1.543,74 |
2,08 |
|
Beli |
| BNP Paribas STAR |
1.425,79 |
-0,09 |
|
Beli |
| BNP Paribas Sukuk Negara |
1.065,53 |
0,64 |
Not Rated |
Beli |
| BNP Paribas Utama Likuid |
1.052,88 |
0,38 |
|
Beli |
| RDST BNP Paribas Misbah Rupiah II |
1.003,58 |
- |
Not Rated |
Beli |
| Reksa Dana BNP Paribas Obligasi Harmoni |
1.087,56 |
2,12 |
|
Beli |
| Reksa Dana Indeks BNP Paribas IDX30 |
845,67 |
3,07 |
|
Beli |
| Reksa Dana Indeks BNP Paribas IDX30 Filantropi |
792,63 |
2,99 |
|
Beli |
| Reksa Dana Indeks BNP Paribas Sri Kehati |
845,41 |
2,30 |
|
Beli |
| Reksa Dana Syariah Terproteksi BNP Paribas Misbah Rupiah |
1.011,71 |
0,08 |
Not Rated |
Beli |
| Reksa Dana Terproteksi BNP Paribas Gemilang 2 |
1.043,10 |
0,91 |
Not Rated |
Beli |
| Reksa Dana Terproteksi BNP Paribas Selaras V |
1.008,97 |
0,50 |
Not Rated |
Beli |
| Reksa DanaTerproteksi BNP Paribas Gemilang 3 |
982,93 |
1,42 |
Not Rated |
Beli |
| | | | |
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