Ciptadana Asset Management, PT
Alamat
Gedung Plaza Asia (d/h Plaza ABDA) Office Park Unit 2 Lt. 3, Jalan Jend. Sudirman Kav. 59
Jakarta Selatan 12190
Phone: +62 21 25574883
Fax: +62 21 25574893
AUM (Jun 2025)
IDR 922.287.306.529,00
Status Pemilikan
Nasional
PRODUK REKSA DANA
| Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
| Cipta Andalan Ekuitas |
2.479,63 |
0,74 |
|
| Cipta Balance |
2.364,96 |
471,55 |
|
| Cipta Bond |
1.885,22 |
0,96 |
Not Rated |
| Cipta Dana Cash |
1.766,44 |
0,50 |
|
| Cipta Dana Kas Prima |
1.000,00 |
- |
Not Rated |
| Cipta Dana Kas Syariah |
1.227,92 |
0,08 |
Not Rated |
| Cipta Dana Kas Unggulan |
765,35 |
0,00 |
Not Rated |
| Cipta Dana Lancar |
2.615,93 |
0,00 |
Not Rated |
| Cipta Dana Likuid |
643,57 |
0,00 |
Not Rated |
| Cipta Dana Obligasi |
1.186,49 |
-0,01 |
Not Rated |
| Cipta Dana Pasar Uang |
1.000,21 |
-0,02 |
Not Rated |
| Cipta Dana Prima |
1.397,20 |
0,00 |
|
| Cipta Dana Tunai |
728,53 |
0,00 |
Not Rated |
| Cipta Dinamika |
1.338,50 |
-0,70 |
Not Rated |
| Cipta Equity Plus |
827,44 |
-0,96 |
Not Rated |
| Cipta ETF Index LQ45 |
87,41 |
3,17 |
Not Rated |
| Cipta GTWS Equity |
981,68 |
-0,94 |
Not Rated |
| Cipta Kasih Berimbang |
824,70 |
-0,55 |
Not Rated |
| Cipta Likuid Fund |
1.097,32 |
0,13 |
|
| Cipta Obligasi Dollar |
1,29 |
2,38 |
|
| Cipta Obligasi Gemilang |
1.070,65 |
-4,77 |
Not Rated |
| Cipta Obligasi Optimal |
1.524,23 |
0,00 |
Not Rated |
| Cipta Obligasi Rupiah |
1.748,77 |
0,00 |
Not Rated |
| Cipta Obligasi Unggulan |
1.026,27 |
1,41 |
Not Rated |
| Cipta Obligasi USD |
1,00 |
5,26 |
|
| Cipta Prima |
1.279,51 |
3,10 |
Not Rated |
| Cipta Proteksi Dinamis 1 |
1.130,81 |
-0,56 |
Not Rated |
| Cipta Proteksi Dinamis II |
1.050,30 |
17,60 |
Not Rated |
| Cipta Proteksi III |
1.101,61 |
0,52 |
Not Rated |
| Cipta Proteksi IV |
1.111,73 |
-0,11 |
Not Rated |
| Cipta Proteksi XI |
1.038,60 |
1,05 |
Not Rated |
| Cipta Proteksi XII |
1.017,18 |
0,39 |
Not Rated |
| Cipta Proteksi XIII |
1.132,19 |
-0,65 |
Not Rated |
| Cipta Proteksi XVIII |
1.001,46 |
-1,33 |
Not Rated |
| Cipta Proteksi XXII |
1.021,71 |
0,36 |
Not Rated |
| Cipta Proteksi XXIV |
1.028,24 |
0,90 |
Not Rated |
| Cipta Proteksi XXIX |
1.007,06 |
-1,14 |
Not Rated |
| Cipta Proteksi XXV |
1.021,28 |
-2,16 |
Not Rated |
| Cipta Proteksi XXVI |
1.026,83 |
0,28 |
Not Rated |
| Cipta Proteksi XXVII |
981,92 |
-2,36 |
Not Rated |
| Cipta Proteksi XXVIII |
1.094,00 |
-0,87 |
Not Rated |
| Cipta Saham Unggulan |
2.969,43 |
3,30 |
Not Rated |
| Cipta Saham Unggulan Syariah |
2.442,85 |
6,10 |
Not Rated |
| Cipta Sakura Cash |
1.367,02 |
0,46 |
Not Rated |
| Cipta Sakura Equity |
1.019,09 |
-0,94 |
Not Rated |
| Cipta Syariah Balance |
1.790,04 |
1,96 |
Not Rated |
| Cipta Syariah Equity |
1.640,83 |
4,27 |
Not Rated |
| Cipta Syariah Indeks |
878,13 |
-0,14 |
|
| Cipta Utama Ekuitas |
558,80 |
-5,08 |
|
| Cipta Value Equity |
1.008,04 |
0,00 |
Not Rated |
| Dana Investasi Real Estat Ciptadana Properti Industri Indonesia |
1.920,73 |
3,89 |
Not Rated |
| Dana Investasi Real Estat Ciptadana Properti Perhotelan Padjajaran |
89,46 |
-5,93 |
Not Rated |
| DIRE Ciptadana Properti Ritel Indonesia |
157,56 |
0,67 |
Not Rated |
| Penyertaan Terbatas Cipta Roda Prima Lancar |
999,12 |
0,75 |
Not Rated |
| RDPT Cipta Daya Cipta Gemilang |
1.119,59 |
0,97 |
Not Rated |
| RDPT Cipta Industri Indonesia |
998,97 |
4,82 |
Not Rated |
| RDPT Cipta Kartunindo Perkasa Abadi |
1.000,00 |
0,00 |
Not Rated |
| Reksa Dana Cipta Obligasi Prima |
1.019,74 |
-0,69 |
Not Rated |
| Reksa Dana Penyertaan Terbatas Cipta Properti Indonesia |
1.000,84 |
-2,01 |
Not Rated |
| Reksa Dana Penyertaan Terbatas Ciptadana Infrastruktur Indonesia |
1.021,24 |
0,63 |
Not Rated |
| Reksa Dana Syariah Cipta Pendapatan Tetap Unggulan Syariah |
516,98 |
0,00 |
Not Rated |
| Reksa Dana Syariah Penyertaan Terbatas Cipta Keritang Buana Mining Syariah |
1.000,00 |
0,44 |
Not Rated |
| Reksa Dana Terproteksi Cipta Proteksi IX |
1.001,04 |
-1,83 |
Not Rated |
| Reksa Dana Terproteksi Cipta Proteksi V |
1.025,74 |
0,46 |
Not Rated |
| Reksa Dana Terproteksi Cipta Proteksi VI |
1.006,23 |
-0,84 |
Not Rated |
| Reksa Dana Terproteksi Cipta Proteksi VII |
1.024,16 |
0,81 |
Not Rated |
| Reksa Dana Terproteksi Cipta Proteksi X |
1.003,67 |
-1,82 |
Not Rated |
| Reksa Dana Terproteksi Cipta Proteksi XIV |
1.000,00 |
-1,87 |
Not Rated |
| Rencana Cerdas |
16.343,08 |
2,02 |
|
| Terproteksi Cipta Proteksi Dinamis III |
1.030,21 |
2,78 |
Not Rated |
| | | | |
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