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021-717-909-70 | [email protected]
Maybank Asset Management, PT
Alamat
Sentral Senayan 3 Building, Mezzanine Floor
Jl. Asia Afrika No.8, Senayan - Gelora Bung Karno Jakarta, Jakarta 10270 Indonesia
Phone: +62 21 80657701
Fax: +62 21 80657702

AUM (Des 2024)
IDR 1.751.466.807.531,00

Status Pemilikan
Patungan

PRODUK REKSA DANA
Reksa Dana NAB Return 1 Bulan Barometer
MAM Balanced Fund 1.201,41 -0,64
Not Rated
 Beli
MAM Dana Berimbang Syariah 307,42 -19,34
2
 Beli
MAM Dana Saham Syariah 2 1.001,04 -
Not Rated
 Beli
Maybank Asiapac Equity Syariah USD 1,00 0,00
Not Rated
 Beli
Maybank CPF 1 1.277,61 0,00
Not Rated
 Beli
Maybank CPF 6 USD 1,01 0,66
Not Rated
 Beli
Maybank CPF 8 1.002,41 -1,13
Not Rated
 Beli
Maybank CPF Institusi 3 1.024,35 0,87
Not Rated
 Beli
Maybank CPF Institusi 4 1.107,23 8,92
Not Rated
 Beli
Maybank CPF Institusi 5 1.018,27 2,02
Not Rated
 Beli
Maybank CPF Institusi 6 1.020,31 -2,01
Not Rated
 Beli
Maybank CPF Institusi 7 1.024,25 0,73
Not Rated
 Beli
Maybank CPF Institusi 8 1.075,91 -1,76
Not Rated
 Beli
Maybank CPF Institusi 9 1.012,66 -0,08
Not Rated
 Beli
Maybank CPF IX 1.000,01 -1,29
Not Rated
 Beli
Maybank CPF Misbah Syariah 1 1.102,62 10,16
Not Rated
 Beli
Maybank CPF VII 1.000,23 -1,56
Not Rated
 Beli
Maybank CPF X 1.000,43 0,00
Not Rated
 Beli
Maybank CPF XV 1.001,45 -1,60
Not Rated
 Beli
Maybank CPF XVII 1.000,15 -1,85
Not Rated
 Beli
Maybank Dana Berimbang 1.154,88 -6,08
2
 Beli
Maybank Dana Ekuitas 3.327,32 -4,58
3.00113
 Beli
Maybank Dana Ekuitas Syariah 500,46 -3,00
Not Rated
 Beli
Maybank Dana Fleksi 2.632,80 -8,64
2
 Beli
Maybank Dana Kencana 1.567,97 -1,31
1
 Beli
Maybank Dana Obligasi Negara 1.121,96 0,67
Not Rated
 Beli
Maybank Dana Obligasi Plus 2.856,25 -0,89
2.5
 Beli
Maybank Dana Pasar Uang 1.936,30 0,46
3.00051
 Beli
Maybank Dana Pasti 2 3.132,24 0,59
2.00075
 Beli
Maybank Dana Proteksi 1 976,92 -3,48
Not Rated
 Beli
Maybank Dana Proteksi 15 1.000,26 -0,84
Not Rated
 Beli
Maybank Dana Proteksi 2 1.000,58 -1,63
Not Rated
 Beli
Maybank Dana Proteksi 3 1.000,10 -1,64
Not Rated
 Beli
Maybank Dana Proteksi 4 1.000,15 0,00
Not Rated
 Beli
Maybank Dana Proteksi 5 1.000,59 -2,40
Not Rated
 Beli
Maybank Dana Proteksi 6 1.000,94 -1,80
Not Rated
 Beli
Maybank Dana Unggulan 1.512,90 -0,59
4.5
 Beli
Maybank Financial Infobank15 Index Fund 865,08 -3,64
Not Rated
 Beli
Maybank Money Market Fund 2 1.006,27 -0,01
Not Rated
 Beli
Maybank Money Market Fund 5 1.018,93 0,38
2
 Beli
Maybank Money Market Fund 6 1.001,67 -
Not Rated
 Beli
Maybank Obligasi Syariah Negara 1.012,54 -0,29
Not Rated
 Beli
Maybank Proteksi 19 1.023,56 1,13
Not Rated
 Beli
Maybank Sector Rotation Equity Fund 852,11 -2,87
1
 Beli
Maybank Sukuk Syariah 1.166,26 0,20
5
 Beli
Maybank Syariah Cash Fund 1.042,39 0,41
Not Rated
 Beli
Maybank Syariah Equity Fund 933,46 0,11
2
 Beli
Maybank Syariah Money Market Fund 1.105,59 -0,28
2
 Beli
Maybank Syariah Money Market Fund 2 1.471,81 0,44
Not Rated
 Beli
Maybank Syariah Money Market Fund 3 1.001,40 -
Not Rated
 Beli
RDPT Maybank Syariah Infrastructure Fund 1 706,32 -29,37
Not Rated
 Beli
RDT Maybank CPF 2 1.024,58 0,00
Not Rated
 Beli
RDT Maybank CPF 3 1.020,27 0,00
Not Rated
 Beli
RDT Maybank CPF 5 1.000,00 -0,71
Not Rated
 Beli
RDT Maybank CPF Institusi 1 1.000,01 -1,91
Not Rated
 Beli
RDT Maybank CPF Institusi 14 1.025,95 -0,85
Not Rated
 Beli
RDT MAYBANK CPF INSTITUSI 15 1.005,61 -1,03
Not Rated
 Beli
RDT Maybank CPF Institusi 2 1.096,61 1,78
Not Rated
 Beli
RDT Maybank CPF IV 1.000,89 -1,51
Not Rated
 Beli
Reksa Dana Maybank Money Market Fund 4 1.232,87 89,45
1
 Beli
Reksa Dana Terproteksi Maybank CPF Institusi 10 1.028,82 0,44
Not Rated
 Beli
Reksa Dana Terproteksi Maybank CPF Institusi 11 1.005,17 0,43
Not Rated
 Beli
Reksa Dana Terproteksi Maybank CPF XII 94,81 -88,67
Not Rated
 Beli
Reksa Dana Terproteksi Maybank CPF XVI 1.053,67 1,11
Not Rated
 Beli
Reksa Dana Terproteksi Maybank CPF XVIII 1.018,80 0,27
Not Rated
 Beli
Reksa Dana Terproteksi Maybank Dana Proteksi 10 140,49 -82,95
Not Rated
 Beli
Reksa Dana Terproteksi Maybank Dana Proteksi 12 1.000,61 -1,28
Not Rated
 Beli
Reksa Dana Terproteksi Maybank Dana Proteksi 16 110,13 -87,98
Not Rated
 Beli
Reksa Dana Terproteksi Maybank Dana Proteksi 8 1.000,03 -1,76
Not Rated
 Beli
Reksa Dana Terproteksi Maybank Dana Proteksi 9 1.000,84 -2,45
Not Rated
 Beli
TOKOH KUNCI
Dewan Komisaris
  • Drs M Noor Rachman
  • Mohamad Yasin bin Abdullah
  • Badrul Hisyam bin Abu Bakar
Dewan Direksi
  • Sjane Like Kaawoan
  • Raja Edham Zulkarnaen Bin Raja Zolkiply
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