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 (Des 2019)
IDR 16.723.214.560.449,00
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 |
1,33 |
0,20 |
|
Beli |
| BNP Paribas Dana Investa |
3.487,28 |
-0,70 |
|
Beli |
| BNP Paribas Ekuitas |
18.264,63 |
-2,31 |
|
Beli |
| BNP Paribas Equitra |
3.770,61 |
0,27 |
|
Beli |
| BNP Paribas Gemilang |
1.005,66 |
-0,31 |
Not Rated |
Beli |
| BNP Paribas Infrastruktur Plus |
3.060,93 |
-2,64 |
|
Beli |
| BNP Paribas Inspira |
1.422,27 |
1,87 |
|
Beli |
| BNP Paribas Integra |
1.265,27 |
2,05 |
|
Beli |
| BNP Paribas Kapital VI |
1.146,81 |
1,20 |
Not Rated |
Beli |
| BNP Paribas LARGO |
1.220,74 |
0,41 |
|
Beli |
| BNP Paribas Maxi Obligasi |
1.448,03 |
2,62 |
|
Beli |
| BNP Paribas Maxi Saham |
1.957,39 |
-2,23 |
|
Beli |
| BNP Paribas Obligasi Berlian |
1.073,47 |
1,65 |
|
Beli |
| BNP Paribas Obligasi Bintang |
1.096,46 |
1,84 |
Not Rated |
Beli |
| BNP Paribas Obligasi Cemerlang |
1.071,22 |
2,15 |
|
Beli |
| BNP Paribas Obligasi Gemilang |
1.114,32 |
1,89 |
|
Beli |
| BNP Paribas Obligasi Plus |
1.754,69 |
2,37 |
|
Beli |
| BNP Paribas Obligasi Sentosa |
1.074,89 |
1,48 |
Not Rated |
Beli |
| BNP Paribas Omega |
1.525,01 |
1,68 |
|
Beli |
| BNP Paribas Pasar Uang Brilian |
1.023,03 |
-0,22 |
Not Rated |
Beli |
| BNP Paribas Pasar Uang Syariah |
1.024,04 |
0,40 |
Not Rated |
Beli |
| BNP Paribas Pesona |
26.397,47 |
-2,49 |
|
Beli |
| BNP Paribas Pesona Syariah |
2.409,08 |
-4,75 |
|
Beli |
| BNP Paribas Prima II |
2.522,31 |
2,17 |
|
Beli |
| BNP Paribas Prima USD |
1,27 |
0,68 |
|
Beli |
| BNP Paribas Prima Utama USD |
1,17 |
0,12 |
|
Beli |
| BNP Paribas Proxima |
1.589,33 |
2,36 |
|
Beli |
| BNP Paribas Rupiah Plus |
2.191,80 |
0,40 |
|
Beli |
| BNP Paribas Selaras IV |
1.000,00 |
-0,50 |
Not Rated |
Beli |
| BNP Paribas Solaris |
2.090,07 |
-5,49 |
|
Beli |
| BNP Paribas Spektra |
1.654,48 |
0,73 |
|
Beli |
| BNP Paribas STAR |
1.425,79 |
-0,09 |
|
Beli |
| BNP Paribas Sukuk Negara |
1.032,58 |
1,28 |
Not Rated |
Beli |
| BNP Paribas Utama Likuid |
1.030,95 |
0,20 |
Not Rated |
Beli |
| Reksa Dana BNP Paribas Obligasi Harmoni |
1.075,10 |
2,26 |
|
Beli |
| Reksa Dana Indeks BNP Paribas IDX30 |
1.035,78 |
-1,94 |
Not Rated |
Beli |
| Reksa Dana Indeks BNP Paribas IDX30 Filantropi |
972,59 |
-2,04 |
Not Rated |
Beli |
| Reksa Dana Indeks BNP Paribas Sri Kehati |
1.029,01 |
-1,44 |
Not Rated |
Beli |
| Reksa Dana Syariah Terproteksi BNP Paribas Misbah Rupiah |
1.008,82 |
0,09 |
Not Rated |
Beli |
| Reksa Dana Terproteksi BNP Paribas Gemilang 2 |
1.034,39 |
0,99 |
Not Rated |
Beli |
| Reksa Dana Terproteksi BNP Paribas Selaras V |
1.000,23 |
0,02 |
Not Rated |
Beli |
| Reksa DanaTerproteksi BNP Paribas Gemilang 3 |
996,28 |
-0,32 |
Not Rated |
Beli |
| | | | |
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