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 (Okt 2019)
IDR 15.460.618.907.716,00
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 |
1,28 |
2,61 |
|
Beli |
| BNP Paribas Dana Investa |
3.487,28 |
-0,70 |
|
Beli |
| BNP Paribas Ekuitas |
18.132,06 |
-0,18 |
|
Beli |
| BNP Paribas Equitra |
3.750,39 |
0,45 |
|
Beli |
| BNP Paribas Gemilang |
1.005,66 |
-0,31 |
Not Rated |
Beli |
| BNP Paribas Infrastruktur Plus |
3.043,48 |
0,38 |
|
Beli |
| BNP Paribas Inspira |
1.422,27 |
1,87 |
|
Beli |
| BNP Paribas Integra |
1.265,27 |
2,05 |
|
Beli |
| BNP Paribas Kapital VI |
1.144,35 |
0,60 |
Not Rated |
Beli |
| BNP Paribas LARGO |
1.220,74 |
0,41 |
|
Beli |
| BNP Paribas Maxi Obligasi |
1.433,44 |
1,58 |
|
Beli |
| BNP Paribas Maxi Saham |
1.936,29 |
-0,31 |
|
Beli |
| BNP Paribas Obligasi Berlian |
1.067,71 |
1,05 |
|
Beli |
| BNP Paribas Obligasi Bintang |
1.088,01 |
1,74 |
Not Rated |
Beli |
| BNP Paribas Obligasi Cemerlang |
1.060,61 |
1,31 |
|
Beli |
| BNP Paribas Obligasi Gemilang |
1.104,34 |
2,20 |
|
Beli |
| BNP Paribas Obligasi Plus |
1.712,72 |
1,78 |
|
Beli |
| BNP Paribas Obligasi Sentosa |
1.064,07 |
0,94 |
Not Rated |
Beli |
| BNP Paribas Omega |
1.494,56 |
1,15 |
|
Beli |
| BNP Paribas Pasar Uang Brilian |
1.018,94 |
0,55 |
Not Rated |
Beli |
| BNP Paribas Pasar Uang Syariah |
1.013,09 |
0,32 |
Not Rated |
Beli |
| BNP Paribas Pesona |
26.310,82 |
-1,51 |
|
Beli |
| BNP Paribas Pesona Syariah |
2.519,70 |
-1,38 |
|
Beli |
| BNP Paribas Prima II |
2.471,68 |
1,70 |
|
Beli |
| BNP Paribas Prima USD |
1,25 |
-0,26 |
|
Beli |
| BNP Paribas Prima Utama USD |
1,17 |
0,12 |
|
Beli |
| BNP Paribas Proxima |
1.549,28 |
1,71 |
|
Beli |
| BNP Paribas Rupiah Plus |
2.170,29 |
0,44 |
|
Beli |
| BNP Paribas Selaras IV |
1.000,00 |
-0,50 |
Not Rated |
Beli |
| BNP Paribas Solaris |
2.180,43 |
-2,62 |
|
Beli |
| BNP Paribas Spektra |
1.622,18 |
1,12 |
|
Beli |
| BNP Paribas STAR |
1.425,79 |
-0,09 |
|
Beli |
| BNP Paribas Sukuk Negara |
1.014,23 |
0,71 |
Not Rated |
Beli |
| BNP Paribas Utama Likuid |
1.026,19 |
0,18 |
Not Rated |
Beli |
| Reksa Dana BNP Paribas Obligasi Harmoni |
1.073,32 |
1,65 |
|
Beli |
| Reksa Dana Indeks BNP Paribas IDX30 |
1.005,67 |
1,52 |
Not Rated |
Beli |
| Reksa Dana Indeks BNP Paribas IDX30 Filantropi |
946,59 |
1,38 |
Not Rated |
Beli |
| Reksa Dana Indeks BNP Paribas Sri Kehati |
995,16 |
0,48 |
Not Rated |
Beli |
| Reksa Dana Syariah Terproteksi BNP Paribas Misbah Rupiah |
1.006,70 |
-0,83 |
Not Rated |
Beli |
| Reksa Dana Terproteksi BNP Paribas Gemilang 2 |
1.048,03 |
1,30 |
Not Rated |
Beli |
| Reksa DanaTerproteksi BNP Paribas Gemilang 3 |
997,88 |
0,35 |
Not Rated |
Beli |
| | | | |
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