Henan Putihrai Asset Management, PT
Alamat
Sahid Sudirman Center Lt. 46 Jl. Jenderal Sudirman No. 86 Jakarta 10220
Phone: +62 21 5206699
Fax: +62 21 5206700
AUM (Mar 2024)
IDR 8.376.111.227.784,00
Status Pemilikan
Nasional
PRODUK REKSA DANA
Reksa Dana |
NAB |
Return 1 Bulan |
Barometer |
|
HPAM Balanced Fund Kelas A |
1.010,02 |
-0,29 |
Not Rated |
Beli |
HPAM Balanced Fund Kelas B |
1.008,91 |
-0,33 |
Not Rated |
Beli |
HPAM Balanced Fund Kelas C |
1.004,25 |
-0,24 |
Not Rated |
Beli |
HPAM Composure Protected |
1.010,10 |
1,00 |
Not Rated |
Beli |
HPAM Ekuitas Smart 30 |
865,76 |
-0,23 |
Not Rated |
Beli |
HPAM Ekuitas Syariah Berkah |
1.813,26 |
3,36 |
Not Rated |
Beli |
HPAM Flexi Plus |
1.779,39 |
-1,86 |
Not Rated |
Beli |
HPAM Government Bond |
1.527,05 |
-1,90 |
Not Rated |
Beli |
HPAM Investa Ekuitas Strategis |
725,55 |
-8,92 |
Not Rated |
Beli |
HPAM Manufacture I |
999,38 |
-1,64 |
Not Rated |
Beli |
HPAM Pasar Uang Dinamis |
1.157,42 |
0,38 |
Not Rated |
Beli |
HPAM Pendapatan Tetap Prima |
1.047,05 |
0,53 |
Not Rated |
Beli |
HPAM Premium 2 |
1.277,67 |
-0,52 |
Not Rated |
Beli |
HPAM Premium-1 |
1.719,36 |
0,36 |
Not Rated |
Beli |
HPAM Proteksi Prima |
894,61 |
-1,16 |
Not Rated |
Beli |
HPAM Proteksi Prima II |
1.011,71 |
-1,06 |
Not Rated |
Beli |
HPAM Saham Dinamis |
1.018,41 |
-8,41 |
Not Rated |
Beli |
HPAM Smart Beta Ekuitas |
1.544,38 |
1,09 |
Not Rated |
Beli |
HPAM Smart Protected II |
1.014,81 |
0,43 |
Not Rated |
Beli |
HPAM Smart Protected III |
978,26 |
0,24 |
Not Rated |
Beli |
HPAM Smart Protected IV |
963,86 |
-2,91 |
Not Rated |
Beli |
HPAM Smart Protected IX |
1.014,37 |
0,59 |
Not Rated |
Beli |
HPAM Smart Protected VI |
969,66 |
0,64 |
Not Rated |
Beli |
HPAM Smart Protected VII |
989,66 |
-0,75 |
Not Rated |
Beli |
HPAM Smart Protected VIII |
960,71 |
-1,02 |
Not Rated |
Beli |
HPAM Smart Protected X |
1.000,29 |
-2,06 |
Not Rated |
Beli |
HPAM Smart Protected XI |
1.042,27 |
-3,45 |
Not Rated |
Beli |
HPAM Smart Protected XII |
1.094,37 |
-4,48 |
Not Rated |
Beli |
HPAM Smart Protected XV |
1.012,16 |
-1,69 |
Not Rated |
Beli |
HPAM Smart Protected XVI |
1.028,93 |
0,37 |
Not Rated |
Beli |
HPAM SMART Protected XVII |
1.000,07 |
-1,81 |
Not Rated |
Beli |
HPAM Smart Protected XVIII |
1.005,18 |
-3,56 |
Not Rated |
Beli |
Hpam Smart Syariah Protected |
1.062,02 |
-0,82 |
Not Rated |
Beli |
HPAM Smart Syariah Protected II |
1.000,08 |
-2,47 |
Not Rated |
Beli |
HPAM Strategic Protected II |
1.082,03 |
-1,51 |
Not Rated |
Beli |
HPAM Strategic Protected III |
1.018,88 |
-1,34 |
Not Rated |
Beli |
HPAM Strategic Protected IV |
1.033,11 |
0,40 |
Not Rated |
Beli |
HPAM Syariah Ekuitas |
1.004,52 |
2,34 |
Not Rated |
Beli |
HPAM Tactical Equity |
1.057,28 |
-2,21 |
Not Rated |
Beli |
HPAM Ultima Balance |
1.561,31 |
-4,10 |
Not Rated |
Beli |
HPAM Ultima Ekuitas 1 |
2.836,94 |
-2,57 |
|
Beli |
HPAM Ultima Money Market |
1.555,68 |
0,40 |
|
Beli |
HPAM Ultima Obligasi Plus |
1.634,69 |
-0,51 |
Not Rated |
Beli |
HPAM Ultima Protected I |
1.030,62 |
0,02 |
Not Rated |
Beli |
HPAM Ultima Protected II |
895,07 |
-1,77 |
Not Rated |
Beli |
RD PT HPAM Maestro Dollar II |
138.854,22 |
0,00 |
Not Rated |
Beli |
RD PT HPAM Maestro Dollar III |
758.529,32 |
-0,38 |
Not Rated |
Beli |
RD PT HPAM Maestro Flexi I |
8.635.870.102,82 |
1,99 |
Not Rated |
Beli |
RD PT HPAM Maestro Flexi II |
6.404.026.022,25 |
-0,09 |
Not Rated |
Beli |
RD PT HPAM Maestro Flexi III |
4.687.947.389,36 |
0,00 |
Not Rated |
Beli |
RDT HPAM Ultima Protected III |
1.046,35 |
-2,46 |
Not Rated |
Beli |
Reksa Dana Terproteksi HPAM Strategic Protected |
1.040,50 |
-1,99 |
Not Rated |
Beli |
| | | | |
TOKOH KUNCI
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