Langganan Market Data
021-717-909-70 | cs@bareksa.com
DAFTAR REKSADANA
19 January 2018
      Reksa Dana Manajer Investasi Mata Uang NAB Sharpe Ratio
(1 Th)
1 Hr (%) 1 Bln (%) 3 Bln (%) 6 Bln (%) MTD (%) YTD (%) 1 Th (%) 2 Th (%) 3 Th (%) 5 Th (%) 10 Th (%) Sejak Peluncuran (%) Barometer
(6 Bln)
Barometer
(1 Th)
Barometer
(3 Th)
AUM
(Bulanan)
Unit Penyertaan
Avrist Balanced - Amar Syariah Avrist Asset Management, PT IDR 1.059,04 1,4187 0,11 2,48 4,35 1,41 0,88 0,88 6,66 15,97 2,41 - - 5,90
Not Rated
2
2
2
2 28.847.775.027 27.478.913 BELI
Avrist Balanced - Cross Sectoral Avrist Asset Management, PT IDR 951,17 5,7211 0,07 3,49 6,92 7,15 1,32 1,32 13,79 25,49 10,47 - - -4,88
Not Rated
3.5
3.5
3
3 15.428.187.607 16.433.838 BELI
Avrist Equity - Amar Syariah Avrist Asset Management, PT IDR 983,55 0,1243 0,20 3,81 4,78 1,19 1,15 1,15 4,46 14,59 -5,99 - - -1,65
Not Rated
1
1
1
1 180.062.399.020 185.172.140 BELI
Avrist Equity - Cross Sectoral Avrist Asset Management, PT IDR 883,45 5,5796 0,11 4,70 10,70 8,53 1,85 1,85 17,99 27,13 6,47 - - -11,66
Not Rated
3
3
3
3 42.809.881.614 49.351.854 BELI
Avrist Prime Bond Fund Avrist Asset Management, PT IDR 1.384,78 13,9760 -0,06 2,62 4,78 8,50 1,66 1,66 15,02 30,19 28,63 - - 38,48
Not Rated
3.5
3.5
3
3 208.092.733.764 152.761.043 BELI
BNI-AM Dana Pasar Uang Kemilau BNI Asset Management, PT IDR 1.667,86 28,6029 0,02 0,51 1,50 3,08 0,34 0,34 6,37 14,03 - - - 66,79
Not Rated
5
5
Not Rated
300.884.021.245 181.015.388 BELI
BNI-AM Inspiring Equity Fund BNI Asset Management, PT IDR 1.261,70 5,4313 -0,27 5,26 9,28 10,37 1,61 1,61 17,18 27,52 16,30 - - 26,17
Not Rated
3
3
3
3 1.755.690.480.312 1.413.876.814 BELI
BNP Paribas Ekuitas BNP Paribas Investment Partners, PT IDR 20.847,45 6,4665 -0,01 4,74 8,82 9,56 1,79 1,79 19,25 28,02 15,54 31,74 116,51 1.984,75
Not Rated
3.5
3.5
2.5
2.5 2.375.645.102.309 115.993.235 BELI
BNP Paribas Equitra BNP Paribas Investment Partners, PT IDR 3.827,97 3,3073 0,03 1,34 2,75 2,97 0,65 0,65 6,22 11,14 11,63 24,53 97,57 282,80
Not Rated
2
2
1
1 58.632.167.465 15.416.183 BELI
BNP Paribas Infrastruktur Plus BNP Paribas Investment Partners, PT IDR 3.398,61 7,5012 -0,05 5,89 9,01 10,30 2,34 2,34 21,67 37,97 9,62 33,24 107,79 239,86
Not Rated
4.5
4.5
2
2 2.500.573.184.610 752.954.560 BELI
BNP Paribas Integra BNP Paribas Investment Partners, PT IDR 1.266,51 10,1298 -0,05 2,69 6,04 7,50 0,73 0,73 15,68 28,27 19,51 20,93 - 26,65
Not Rated
4.5
4.5
4
4 60.537.818.436 48.148.085 BELI
BNP Paribas Omega BNP Paribas Investment Partners, PT IDR 1.385,16 10,8341 -0,02 1,36 2,59 5,45 0,77 0,77 9,59 20,90 23,87 34,84 - 38,52
Not Rated
3
3
3
3 234.579.572.775 170.656.278 BELI
BNP Paribas Pesona BNP Paribas Investment Partners, PT IDR 29.808,52 5,8404 0,00 4,68 8,81 8,63 2,24 2,24 17,43 31,01 18,30 35,38 142,66 2.880,85
Not Rated
3
3
2.5
2.5 1.086.094.858.516 37.250.011 BELI
BNP Paribas Pesona Syariah BNP Paribas Investment Partners, PT IDR 2.710,34 1,6826 0,11 4,23 3,65 2,60 2,85 2,85 7,84 26,68 6,31 24,44 116,50 171,03
Not Rated
1
1
1
1 795.062.535.122 301.714.070 BELI
BNP Paribas Prima II BNP Paribas Investment Partners, PT IDR 2.326,84 11,3885 -0,04 2,06 3,65 6,48 1,23 1,23 13,28 24,53 24,42 20,87 133,67 132,68
Not Rated
3
3
3.5
3.5 1.421.863.097.003 618.582.049 BELI
BNP Paribas Rupiah Plus BNP Paribas Investment Partners, PT IDR 2.018,98 -56,8621 0,01 0,19 0,60 1,24 0,14 0,14 2,63 6,69 12,17 23,00 51,53 101,90
Not Rated
1
1
1
1 483.759.413.168 239.928.621 BELI
BNP Paribas STAR BNP Paribas Investment Partners, PT IDR 1.641,03 6,1963 -0,19 4,48 9,42 9,41 1,65 1,65 19,62 32,04 15,90 25,44 - 64,10
Not Rated
4
4
4
4 254.952.057.004 157.917.631 BELI
BNP Paribas Solaris BNP Paribas Investment Partners, PT IDR 2.283,49 4,6525 -0,01 5,42 6,72 5,84 3,39 3,39 13,81 29,74 1,72 12,22 - 128,35
Not Rated
2
2
1
1 517.484.842.192 234.302.298 BELI
BNP Paribas Spektra BNP Paribas Investment Partners, PT IDR 1.617,47 6,2827 -0,13 2,87 7,82 8,25 0,31 0,31 16,56 21,58 18,65 24,01 3,71 61,75
Not Rated
3.5
3.5
3
3 47.844.523.129 29.671.324 BELI
Bahana Dana Infrastruktur Bahana TCW Investment Management, PT IDR 9.786,84 4,8192 -0,05 5,85 6,72 6,56 4,02 4,02 12,32 24,12 18,46 38,86 83,05 878,68
Not Rated
3
3
3.5
3.5 32.305.201.090 3.433.522 BELI
Bahana Dana Likuid Bahana TCW Investment Management, PT IDR 1.395,59 30,0615 0,01 0,50 1,54 3,10 0,34 0,34 6,38 13,59 22,32 39,84 39,56 39,56
Not Rated
5
5
5
5 3.337.796.838.944 2.399.740.623 BELI
Bahana Dana Prima Bahana TCW Investment Management, PT IDR 17.674,92 6,7075 -0,02 5,22 9,65 11,28 2,02 2,02 20,04 35,64 18,82 29,26 102,69 1.667,49
Not Rated
5
5
4.5
4.5 413.315.663.512 23.857.313 BELI
Bahana Icon Syariah Bahana TCW Investment Management, PT IDR 1.044,01 0,8834 -0,06 7,08 7,07 4,58 3,54 3,54 6,22 19,86 - - - 4,40
Not Rated
2
2
Not Rated
16.868.532.616 16.729.404 BELI
Bahana Likuid Syariah Bahana TCW Investment Management, PT IDR 1.203,25 22,7167 0,02 0,46 1,41 2,87 0,32 0,32 5,76 12,09 20,23 - - 20,33
Not Rated
4.5
4.5
Not Rated
86.841.442.023 72.401.014 BELI
Bahana Mes Syariah Fund Bahana TCW Investment Management, PT IDR 1.144,40 13,2016 -0,04 2,08 3,94 8,94 1,39 1,39 13,26 - - - - 14,44
Not Rated
3.5
3.5
Not Rated
102.512.761.208 90.822.406 BELI
Bahana Trailblazer Fund Bahana TCW Investment Management, PT IDR 1.135,88 7,0091 -0,03 5,57 9,55 12,01 2,59 2,59 21,28 35,87 13,07 - - 13,59
Not Rated
5
5
3.5
3.5 13.247.714.006 11.964.879 BELI
CIMB Principal Total Return Equity Fund CIMB Principal Asset Management, PT IDR 3.887,90 6,8696 -0,03 4,61 8,61 10,10 2,34 2,34 19,94 37,08 13,55 30,52 64,65 288,79
Not Rated
5
5
3.5
3.5 155.028.941.626 40.807.022 BELI
CIMB-Principal Balanced Growth Syariah CIMB Principal Asset Management, PT IDR 1.086,64 -2,0991 -0,08 2,20 -0,06 -0,51 1,21 1,21 0,73 15,82 2,26 - - 8,66
2.5
2.5
2.5
2.5
2
2 3.004.559.357 2.798.464 BELI
CIMB-Principal Balanced Strategic Plus CIMB Principal Asset Management, PT IDR 1.397,14 6,4162 0,01 2,81 4,62 6,44 1,06 1,06 13,82 26,35 16,54 29,49 - 39,71
Not Rated
4.5
4.5
3.5
3.5 27.544.292.422 19.923.654 BELI
CIMB-Principal Cash Fund CIMB Principal Asset Management, PT IDR 1.384,41 15,0089 -0,03 0,40 1,23 2,82 0,30 0,30 6,11 13,31 21,81 37,93 - 38,44
Not Rated
3
3
3
3 652.605.383.915 472.826.456 BELI
CIMB-Principal Index IDX30 CIMB Principal Asset Management, PT IDR 1.603,79 7,8079 0,13 5,30 12,20 12,53 1,46 1,46 25,96 45,69 31,48 52,84 - 60,38
Not Rated
1
1
4
4 101.364.425.919 64.126.356 BELI
CIMB-Principal Indo Domestic Equity Fund CIMB Principal Asset Management, PT IDR 1.037,93 4,4248 -0,19 5,50 8,47 7,62 2,87 2,87 14,60 26,52 1,15 - - 3,79
Not Rated
2.5
2.5
2
2 107.589.743.998 106.631.497 BELI
CIMB-Principal Islamic Equity Growth Syariah CIMB Principal Asset Management, PT IDR 1.536,64 -0,6933 -0,42 4,23 3,06 1,01 2,92 2,92 2,60 14,82 -10,91 4,05 12,72 53,66
Not Rated
1
1
1
1 160.698.033.814 107.628.875 BELI
CIMB-Principal Smart Equity Fund CIMB Principal Asset Management, PT IDR 1.175,05 5,5609 -0,10 5,69 8,73 8,06 2,96 2,96 16,33 33,71 18,34 - - 17,51
Not Rated
3
3
Not Rated
149.068.693.207 130.614.508 BELI
CIMB-Principal Total Return Bond Fund CIMB Principal Asset Management, PT IDR 2.274,95 12,6637 0,02 0,56 1,56 3,54 0,36 0,36 7,31 13,58 8,64 11,17 76,19 127,50
Not Rated
5
5
2
2 69.632.603.734 30.719.848 BELI
Capital Fixed Income Fund Capital Asset Management, PT IDR 1.194,08 11,3951 -0,03 0,63 2,07 4,59 0,33 0,33 8,29 19,03 - - - 19,41
Not Rated
4.5
4.5
Not Rated
85.581.837.882 71.904.766 BELI
Capital Money Market Fund Capital Asset Management, PT IDR 1.147,91 29,4861 0,02 0,48 1,42 3,05 0,32 0,32 6,56 14,34 - - - 14,79
Not Rated
4
4
Not Rated
372.179.161.261 325.265.887 BELI
Cipta Bond Ciptadana Asset Management, PT IDR 1.274,93 6,6036 -0,05 1,29 2,35 4,86 0,84 0,84 7,82 8,27 8,22 - - 27,49
Not Rated
2.5
2.5
2
2 73.107.900.653 57.822.195 BELI
Cipta Dana Cash Ciptadana Asset Management, PT IDR 1.211,10 29,8571 0,02 0,48 1,44 3,04 0,33 0,33 6,31 14,98 - - - 21,11
Not Rated
5
5
Not Rated
303.962.775.576 251.810.361 BELI
Cipta Dinamika Ciptadana Asset Management, PT IDR 1.680,27 2,5460 -0,30 2,22 1,78 3,65 0,49 0,49 7,95 37,38 19,71 37,81 - 68,03
Not Rated
3
3
4.5
4.5 45.769.287.456 27.373.887 BELI
Cipta Syariah Balance Ciptadana Asset Management, PT IDR 1.945,07 2,5877 -0,02 3,15 3,75 4,28 -0,07 -0,07 8,66 19,14 10,30 17,85 - 94,51
Not Rated
3
3
2.5
2.5 36.073.275.886 18.532.935 BELI
Cipta Syariah Equity Ciptadana Asset Management, PT IDR 2.190,20 -0,4274 -0,07 3,51 0,82 -0,69 0,35 0,35 3,16 17,55 1,78 23,50 - 119,02
Not Rated
2
2
2.5
2.5 149.506.638.513 68.497.957 BELI
Dana Pratama Ekuitas Pratama Capital Assets Management, PT IDR 10.756,51 6,3045 -0,25 7,04 8,29 11,45 5,74 5,74 20,38 32,09 19,13 82,29 161,58 975,65
Not Rated
3.5
3.5
4.5
4.5 94.713.573.517 9.310.483 BELI
Danamas Rupiah Plus Sinarmas Asset Management, PT IDR 1.276,42 6,2340 0,01 0,39 1,17 2,30 0,27 0,27 4,64 9,97 15,66 27,37 27,64 27,64
Not Rated
3
3
3
3 109.563.544.083 86.063.949 BELI
Danareksa Anggrek Fleksibel Danareksa Investment Management, PT IDR 4.142,66 8,4617 -0,01 4,45 6,79 8,13 2,54 2,54 14,42 27,21 21,81 27,68 111,78 314,27
Not Rated
4
4
3.5
3.5 110.901.207.211 27.450.896 BELI
Danareksa Mawar Konsumer 10 Danareksa Investment Management, PT IDR 2.015,33 5,4458 -0,02 4,94 9,29 9,77 1,46 1,46 17,63 30,70 23,68 40,98 - 101,53
Not Rated
2.5
2.5
4
4 664.325.849.659 334.463.275 BELI
Danareksa Seruni Pasar Uang II Danareksa Investment Management, PT IDR 1.340,85 15,2787 0,01 0,41 1,20 2,50 0,28 0,28 5,31 12,30 19,48 33,62 - 34,09
Not Rated
3
3
2.5
2.5 2.026.753.602.750 1.515.711.171 BELI
Emco Barokah Syariah Emco Asset Management, PT IDR 1.189,43 26,9254 0,02 0,51 1,41 2,96 0,35 0,35 6,23 13,45 - - - 18,94
Not Rated
4.5
4.5
Not Rated
163.766.539.758 138.162.700 BELI
Ganesha Abadi Bahana TCW Investment Management, PT IDR 3.468,49 9,3598 -0,12 3,05 4,21 7,52 1,81 1,81 13,99 26,00 30,96 34,57 105,44 246,85
Not Rated
3.5
3.5
4
4 158.555.415.883 46.538.801 BELI
HPAM Flexi Plus Henan Putihrai Asset Management, PT IDR 2.135,28 3,6471 0,05 2,17 8,83 8,54 1,62 1,62 13,06 49,78 75,89 93,57 - 113,53
Not Rated
3
3
5
5 482.529.591.808 229.644.877 BELI
HPAM Syariah Ekuitas Henan Putihrai Asset Management, PT IDR 1.087,51 -1,2386 1,43 0,85 0,94 -1,92 -5,46 -5,46 -0,21 26,19 11,19 - - 8,75
Not Rated
2
2
4.5
4.5 546.855.592.985 475.378.732 BELI
HPAM Ultima Ekuitas 1 Henan Putihrai Asset Management, PT IDR 2.761,22 4,6626 -0,25 5,55 12,19 13,18 2,93 2,93 16,48 50,95 44,12 84,30 - 176,12
Not Rated
3.5
3.5
5
5 1.890.760.862.965 704.815.844 BELI
HPAM Ultima Money Market Henan Putihrai Asset Management, PT IDR 1.136,68 -4,7013 0,01 0,37 1,32 2,12 0,24 0,24 3,96 10,12 - - - 13,67
Not Rated
2.5
2.5
Not Rated
182.248.447.235 160.723.815 BELI
Kehati Lestari Bahana TCW Investment Management, PT IDR 2.166,34 9,8111 -0,03 2,92 4,66 8,65 1,75 1,75 15,23 29,35 28,35 29,95 99,71 116,63
Not Rated
2.5
2.5
2.5
2.5 924.633.479.028 434.289.996 BELI
Kresna Flexima Kresna Asset Management, PT IDR 3.360,80 7,5241 0,16 4,03 3,29 8,87 1,28 1,28 16,15 36,78 18,96 91,49 - 236,08
Not Rated
3.5
3.5
3.5
3.5 175.786.508.662 52.972.697 BELI
Lancar Victoria Merkurius Victoria Manajemen Investasi, PT IDR 1.185,60 26,4462 0,02 0,50 1,45 2,93 0,40 0,40 6,13 13,26 - - - 18,56
Not Rated
4
4
Not Rated
600.939.957.584 508.885.156 BELI
MNC Dana Ekuitas MNC Asset Management, PT IDR 4.265,58 2,1739 -0,20 3,83 8,20 3,51 2,59 2,59 9,07 31,58 21,46 29,81 - 326,56
Not Rated
2
2
4
4 73.060.637.196 17.571.499 BELI
MNC Dana Kombinasi MNC Asset Management, PT IDR 1.837,50 -2,0636 0,51 -0,98 5,90 -0,62 -2,88 -2,88 -2,41 -1,07 -11,60 -6,13 81,82 83,75
Not Rated
2
2
2
2 175.416.303.408 92.715.437 BELI
MNC Dana Kombinasi Icon MNC Asset Management, PT IDR 1.347,09 -2,3732 -0,06 4,88 5,25 2,81 2,19 2,19 0,01 8,03 0,93 23,02 - 34,71
Not Rated
1
1
1
1 34.617.840.514 26.261.722 BELI
MNC Dana Lancar MNC Asset Management, PT IDR 1.370,10 26,5373 0,02 0,46 1,46 2,96 0,30 0,30 6,20 13,91 22,09 36,68 37,01 37,01
Not Rated
4.5
4.5
5
5 198.471.923.287 145.296.780 BELI
MNC Dana Likuid MNC Asset Management, PT IDR 2.535,29 37,9324 0,02 0,62 1,86 3,72 0,41 0,41 7,29 19,22 28,81 44,56 125,11 153,53
Not Rated
5
5
5
5 242.028.313.385 95.855.254 BELI
MNC Dana Syariah MNC Asset Management, PT IDR 2.709,26 35,5352 0,02 0,56 1,70 3,53 0,37 0,37 6,99 17,77 26,74 39,45 123,79 170,93
Not Rated
5
5
5
5 74.151.476.934 27.470.862 BELI
MNC Dana Syariah Ekuitas MNC Asset Management, PT IDR 1.134,59 2,6608 0,16 3,05 10,74 7,50 0,93 0,93 10,70 27,04 7,13 - - 13,46
Not Rated
2.5
2.5
2.5
2.5 11.286.613.561 10.039.761 BELI
MRS Bond Kresna Kresna Asset Management, PT IDR 2.374,51 12,7011 -0,01 1,14 3,09 6,23 0,80 0,80 10,49 21,19 44,08 58,67 - 137,45
Not Rated
4
4
4.5
4.5 48.941.606.171 20.775.517 BELI
Majoris Obligasi Utama Indonesia Majoris Asset Management, PT IDR 1.229,45 10,4307 -0,06 1,84 4,17 6,78 0,99 0,99 11,96 21,90 - - - 22,95
Not Rated
3
3
Not Rated
45.792.364.085 37.614.752 BELI
Majoris Saham Alokasi Dinamik Indonesia Majoris Asset Management, PT IDR 1.289,17 4,4252 -0,02 4,38 9,12 8,83 1,30 1,30 14,25 28,97 - - - 28,92
Not Rated
4
4
Not Rated
59.891.149.951 47.062.658 BELI
Mandiri Investa Aktif Mandiri Manajemen Investasi, PT IDR 4.066,47 6,4246 0,01 3,85 7,50 8,11 1,45 1,45 13,36 24,57 18,98 33,29 84,28 306,65
Not Rated
4
4
3.5
3.5 39.501.973.500 9.854.459 BELI
Mandiri Investa Atraktif Syariah Mandiri Manajemen Investasi, PT IDR 1.329,25 -0,3346 0,03 4,55 4,72 2,82 2,65 2,65 3,39 18,90 0,81 1,59 - 32,93
Not Rated
1
1
2
2 113.163.372.920 87.389.986 BELI
Mandiri Investa Cerdas Bangsa Mandiri Manajemen Investasi, PT IDR 2.838,72 5,2758 0,26 4,83 10,95 9,78 1,98 1,98 16,71 33,12 18,65 29,80 - 183,87
Not Rated
2.5
2.5
3
3 1.040.259.911.096 373.693.638 BELI
Mandiri Investa Dana Obligasi Seri II Mandiri Manajemen Investasi, PT IDR 1.215,20 10,6560 -0,06 2,64 4,18 7,55 1,52 1,52 12,93 25,71 21,92 14,37 22,42 21,52
Not Rated
3
3
2.5
2.5 448.174.922.912 374.415.060 BELI
Mandiri Investa Dana Syariah Mandiri Manajemen Investasi, PT IDR 3.381,67 6,1088 -0,02 0,24 0,98 4,13 0,38 0,38 6,50 15,32 22,13 33,92 - 238,17
Not Rated
2.5
2.5
4.5
4.5 47.166.184.577 14.000.677 BELI
Mandiri Investa Dana Utama Mandiri Manajemen Investasi, PT IDR 2.310,60 12,0532 0,00 1,22 2,64 4,90 0,80 0,80 9,13 20,81 22,10 36,65 128,38 131,06
Not Rated
3.5
3.5
2.5
2.5 121.255.002.524 52.897.278 BELI
Mandiri Investa Dynamic Balance Strategy Mandiri Manajemen Investasi, PT IDR 1.303,99 3,8846 0,08 3,45 7,14 5,88 1,18 1,18 10,23 18,14 14,24 - - 30,40
Not Rated
2.5
2.5
3
3 20.800.872.869 16.140.371 BELI
Mandiri Investa Pasar Uang Mandiri Manajemen Investasi, PT IDR 1.339,21 14,9455 0,01 0,40 1,18 2,46 0,28 0,28 5,19 11,55 18,99 33,51 33,92 33,92
Not Rated
2.5
2.5
3.5
3.5 7.944.644.101.296 5.948.669.317 BELI
Manulife Dana Campuran II Manulife Aset Manajemen Indonesia, PT IDR 2.939,01 6,9453 -0,14 3,98 6,07 8,19 2,21 2,21 13,60 27,63 18,79 24,93 - 193,90
Not Rated
4
4
3
3 965.064.314.164 335.634.230 BELI
Manulife Dana Kas II Manulife Aset Manajemen Indonesia, PT IDR 1.343,66 15,1930 0,01 0,38 1,19 2,47 0,26 0,26 5,24 11,73 19,14 34,07 - 34,37
Not Rated
3.5
3.5
3.5
3.5 234.775.499.037 175.186.684 BELI
Manulife Dana Saham Manulife Aset Manajemen Indonesia, PT IDR 13.569,16 6,1180 0,21 5,73 10,57 10,95 2,89 2,89 19,12 33,19 14,73 30,14 108,50 1.256,92
Not Rated
3.5
3.5
2.5
2.5 847.079.661.488 64.230.559 BELI
Manulife Dana Stabil Berimbang Manulife Aset Manajemen Indonesia, PT IDR 2.028,83 8,0688 -1,14 3,31 7,64 9,04 2,82 2,82 13,24 25,98 20,59 21,98 102,43 102,88
Not Rated
4.5
4.5
4.5
4.5 19.028.449.827 9.643.479 BELI
Manulife Dana Tumbuh Berimbang Manulife Aset Manajemen Indonesia, PT IDR 2.174,50 3,3587 -0,18 3,85 5,48 5,44 2,01 2,01 9,23 22,74 12,93 21,85 115,13 117,45
Not Rated
2.5
2.5
2.5
2.5 197.938.484.288 92.854.047 BELI
Manulife Obligasi Negara Indonesia II Manulife Aset Manajemen Indonesia, PT IDR 2.131,26 14,4712 -0,05 3,19 4,93 9,31 2,27 2,27 16,63 30,93 29,25 25,06 - 113,13
Not Rated
3.5
3.5
3.5
3.5 1.545.675.049.416 741.725.238 BELI
Manulife Obligasi Unggulan Manulife Aset Manajemen Indonesia, PT IDR 2.654,95 14,5466 -0,09 2,86 3,88 8,52 1,88 1,88 16,04 31,15 31,27 33,07 104,36 165,50
Not Rated
4
4
3.5
3.5 759.852.025.737 291.573.134 BELI
Manulife Pendapatan Bulanan II Manulife Aset Manajemen Indonesia, PT IDR 1.126,23 -1,9669 0,01 0,63 0,89 2,58 0,39 0,39 3,65 7,41 5,60 1,38 - 12,62
Not Rated
2
2
2
2 3.166.765.652.553 2.822.785.786 BELI
Manulife Saham Andalan Manulife Aset Manajemen Indonesia, PT IDR 2.107,95 4,1315 0,35 6,92 9,58 9,72 4,34 4,34 13,90 31,76 9,89 23,23 112,88 110,80
Not Rated
2.5
2.5
3
3 461.487.541.963 228.418.618 BELI
Manulife Saham SMC Plus Manulife Aset Manajemen Indonesia, PT IDR 828,95 -0,3205 -0,33 7,93 6,04 5,97 7,42 7,42 3,00 16,29 -11,74 - - -17,11
Not Rated
1
1
1
1 113.604.363.407 147.214.771 BELI
Manulife Syariah Sektoral Amanah Manulife Aset Manajemen Indonesia, PT IDR 4.016,20 0,8291 0,08 5,92 4,48 4,21 4,24 4,24 6,10 23,80 6,75 21,30 - 301,62
Not Rated
1
1
3
3 406.894.703.117 105.609.881 BELI
Manulife Syariah Sukuk Indonesia Manulife Aset Manajemen Indonesia, PT IDR 1.054,45 - -0,01 0,77 1,15 4,20 0,72 0,72 - - - - - 5,45
Not Rated
Not Rated
Not Rated
609.699.317.898 582.398.266 BELI
Maybank Dana Ekuitas Maybank Asset Management, PT IDR 4.110,56 8,9685 0,63 6,91 14,38 17,12 4,42 4,42 25,65 41,07 25,54 35,56 187,35 311,06
Not Rated
5
5
5
5 19.754.122.920 5.018.194 BELI
Maybank Dana Pasar Uang Maybank Asset Management, PT IDR 1.366,23 31,5455 0,02 0,49 1,52 3,14 0,33 0,33 6,52 14,15 21,24 36,04 - 36,62
Not Rated
5
5
3.5
3.5 953.193.996.849 699.957.085 BELI
Maybank Dana Pasti 2 Maybank Asset Management, PT IDR 2.380,06 10,3038 -0,05 2,31 4,03 7,20 1,43 1,43 13,06 24,29 31,52 46,93 - 138,01
Not Rated
3.5
3.5
4.5
4.5 82.452.072.725 35.137.110 BELI
Maybank Syariah Equity Fund Maybank Asset Management, PT IDR 1.205,66 0,4968 0,25 3,83 4,85 1,93 1,48 1,48 5,43 20,80 - - - 20,57
Not Rated
1
1
Not Rated
527.453.233.543 443.971.282 BELI
Medali Dua Mega Capital Investama, PT IDR 1.905,00 6,9094 -0,00 2,10 3,61 6,22 1,48 1,48 11,89 21,47 27,18 24,51 78,31 90,50
Not Rated
3
3
4
4 12.957.443.149 6.902.193 BELI
Mega Asset Greater Infrastructure Mega Asset Management, PT IDR 1.337,55 3,0673 -0,19 4,95 8,90 8,91 2,23 2,23 10,99 17,48 -0,21 26,95 - 33,76
Not Rated
2.5
2.5
2
2 71.218.959.714 54.433.202 BELI
Mega Asset Mantap Plus Mega Asset Management, PT IDR 1.548,73 18,1105 -0,02 1,61 3,61 6,38 1,01 1,01 11,70 26,09 34,40 - - 54,87
Not Rated
4.5
4.5
4.5
4.5 227.917.708.552 148.653.763 BELI
Mega Asset Maxima Mega Asset Management, PT IDR 1.028,78 3,0216 0,73 8,68 14,32 13,97 5,48 5,48 10,74 23,33 5,11 -3,51 - 2,88
1.5
1.5
1.5
1.5
2.5
2.5 4.354.016.215 4.464.212 BELI
Mega Asset Multicash Mega Asset Management, PT IDR 1.382,77 9,5114 -0,00 0,53 1,63 2,90 0,23 0,23 6,09 13,02 21,54 37,72 - 38,28
Not Rated
3.5
3.5
4.5
4.5 40.150.774.293 29.104.130 BELI
Mega Asset Strategic Total Return Mega Asset Management, PT IDR 1.045,37 -2,8035 -0,04 0,06 2,34 2,64 0,18 0,18 1,99 14,14 0,03 -3,04 - 4,54
3
3
3
3
1.5
1.5 1.102.903.193 1.056.976 BELI
Phillip Money Market Fund Phillip Asset Management, PT IDR 1.351,10 8,0159 0,01 0,40 1,13 2,46 0,27 0,27 4,86 11,43 19,48 34,86 - 35,11
Not Rated
2.5
2.5
2.5
2.5 128.468.549.326 95.343.328 BELI
Phillip Rupiah Balanced Fund Phillip Asset Management, PT IDR 2.437,46 0,0530 0,11 3,62 5,11 3,84 2,53 2,53 4,29 25,46 20,36 29,83 - 143,75
Not Rated
2
2
3.5
3.5 11.101.805.600 4.669.964 BELI
Pinnacle Indonesia Bond Fund Pinnacle Persada Investama, PT IDR 1.163,72 11,7791 -0,06 2,33 3,95 7,39 1,06 1,06 13,80 - - - - 16,37
Not Rated
3
3
Not Rated
159.605.391.675 138.603.402 BELI
Pinnacle Money Market Fund Pinnacle Persada Investama, PT IDR 1.082,85 27,2687 0,02 0,52 1,56 3,18 0,34 0,34 6,25 - - - - 8,29
Not Rated
5
5
Not Rated
89.908.071.066 83.308.986 BELI
Pinnacle Strategic Equity Fund Pinnacle Persada Investama, PT IDR 1.608,38 8,1267 0,49 5,88 11,87 13,28 2,43 2,43 25,33 64,02 - - - 60,84
Not Rated
5
5
Not Rated
81.623.268.555 51.983.177 BELI
Pratama Berimbang Pratama Capital Assets Management, PT IDR 5.523,39 6,7236 -0,19 5,21 6,86 12,09 4,10 4,10 19,95 34,54 22,83 99,64 196,68 452,34
Not Rated
3.5
3.5
4
4 40.624.383.864 7.656.458 BELI
Pratama Saham Pratama Capital Assets Management, PT IDR 7.024,82 6,5453 -0,22 7,27 9,59 12,61 5,94 5,94 21,54 34,55 16,91 75,28 201,18 602,48
Not Rated
3
3
4
4 413.879.843.272 62.418.793 BELI
Pratama Syariah Pratama Capital Assets Management, PT IDR 1.064,69 1,7779 -0,14 5,48 1,56 9,08 5,47 5,47 10,05 21,56 4,44 - - 6,47
Not Rated
2
2
Not Rated
61.634.545.365 61.058.857 BELI
Pratama Syariah Imbang Pratama Capital Assets Management, PT IDR 1.062,64 1,2057 -0,13 3,27 1,12 5,57 3,35 3,35 7,47 17,12 4,84 - - 6,26
Not Rated
2
2
Not Rated
10.162.868.605 9.884.138 BELI
RHB Alpha Sector Rotation RHB Asset Management Indonesia, PT IDR 1.908,01 6,6217 -0,10 6,30 11,74 12,16 2,92 2,92 19,76 35,96 23,99 71,63 - 90,80
Not Rated
4
4
5
5 418.104.266.472 225.529.931 BELI
RHB Fixed Income Fund 2 RHB Asset Management Indonesia, PT IDR 1.127,45 14,5406 -0,02 2,58 4,13 8,15 1,72 1,72 14,37 - - - - 12,75
Not Rated
3.5
3.5
Not Rated
194.809.981.838 175.754.632 BELI
RHB Rupiah Liquid Fund RHB Asset Management Indonesia, PT IDR 1.368,97 13,4219 0,02 0,42 1,24 2,51 0,30 0,30 5,23 11,95 20,09 36,43 - 36,90
Not Rated
4
4
2.5
2.5 119.370.660.564 87.456.875 BELI
Reksa Dana Kresna Indeks 45 Kresna Asset Management, PT IDR 4.809,88 7,7559 0,15 6,03 12,90 13,55 1,92 1,92 24,69 40,65 26,36 43,07 - 380,99
Not Rated
2.5
2.5
5
5 413.649.367.596 87.649.631 BELI
Rencana Cerdas Ciptadana Asset Management, PT IDR 15.664,21 5,0711 0,06 5,31 7,91 8,97 1,53 1,53 14,56 33,30 20,25 35,33 130,18 1.466,42
Not Rated
3.5
3.5
4.5
4.5 132.214.807.804 8.569.780 BELI
Schroder Dana Andalan II Schroder Investment Management Indonesia, PT IDR 1.072,50 -11,4811 0,02 0,02 0,13 0,79 -0,07 -0,07 1,22 1,73 2,55 4,18 - 7,25
Not Rated
1
1
1
1 1.746.837.678.785 1.627.555.279 BELI
Schroder Dana Kombinasi Schroder Investment Management Indonesia, PT IDR 3.507,97 10,4982 0,01 0,44 1,92 3,63 0,44 0,44 7,42 15,36 23,36 40,17 116,84 250,80
Not Rated
4.5
4.5
4.5
4.5 2.368.225.627.786 678.074.959 BELI
Schroder Dana Likuid Schroder Investment Management Indonesia, PT IDR 1.291,61 2,2644 0,01 0,32 1,03 2,24 0,21 0,21 4,54 9,48 16,06 28,90 29,16 29,16
Not Rated
2
2
2
2 1.653.703.070.234 1.283.076.477 BELI
Schroder Dana Mantap Plus II Schroder Investment Management Indonesia, PT IDR 2.516,28 10,5188 -0,05 2,10 3,47 6,92 1,20 1,20 13,05 26,18 26,96 26,61 132,59 151,63
Not Rated
3.5
3.5
3.5
3.5 2.521.958.833.628 1.014.275.802 BELI
Schroder Dana Terpadu II Schroder Investment Management Indonesia, PT IDR 3.901,54 9,2685 -0,11 3,57 7,11 9,30 2,03 2,03 16,57 32,69 28,65 46,61 154,52 290,15
Not Rated
3.5
3.5
4
4 1.930.983.110.336 504.954.472 BELI
Schroder Dynamic Balanced Fund Schroder Investment Management Indonesia, PT IDR 1.447,53 7,6052 -0,00 3,73 7,49 9,73 1,63 1,63 17,70 32,90 28,36 - - 44,75
Not Rated
5
5
5
5 78.127.032.987 54.849.365 BELI
Schroder Syariah Balanced Fund Schroder Investment Management Indonesia, PT IDR 2.568,85 1,7986 -0,10 1,88 2,93 2,82 0,85 0,85 6,74 21,47 20,62 40,71 - 156,89
Not Rated
1
1
4
4 419.282.316.927 164.602.954 BELI
Semesta Dana Maxima Semesta Aset Manajemen, PT IDR 9.213,73 8,3181 0,35 5,40 10,38 11,76 3,11 3,11 19,03 34,83 28,50 59,99 446,21 821,37
Not Rated
4
4
4.5
4.5 17.438.083.096 1.951.563 BELI
Semesta Dana Saham Semesta Aset Manajemen, PT IDR 1.187,76 3,0497 -0,48 7,30 9,28 7,21 5,06 5,06 11,97 21,61 6,96 - - 18,78
1.5
1.5
2
2
3
3 10.571.377.460 9.350.952 BELI
Simas Danamas Saham Sinarmas Asset Management, PT IDR 1.991,32 5,2086 0,23 4,13 8,60 7,83 1,64 1,64 15,14 35,60 12,76 35,40 86,68 99,13
Not Rated
3.5
3.5
4
4 251.436.062.453 128.336.592 BELI
Simas Saham Bertumbuh Sinarmas Asset Management, PT IDR 1.367,50 6,2183 0,07 4,99 11,10 11,25 1,50 1,50 19,68 38,36 - - - 36,75
Not Rated
4.5
4.5
Not Rated
38.514.398.746 28.586.300 BELI
Simas Saham Unggulan Sinarmas Asset Management, PT IDR 1.667,98 4,8999 0,56 10,35 11,12 18,51 7,73 7,73 17,53 40,75 16,84 62,13 - 66,80
Not Rated
2.5
2.5
3.5
3.5 726.362.516.130 469.154.829 BELI
Simas Satu Sinarmas Asset Management, PT IDR 6.285,42 0,4077 0,12 3,39 3,49 2,65 2,72 2,72 4,87 23,93 14,74 35,64 79,28 528,54
Not Rated
1
1
3
3 271.080.449.928 44.300.558 BELI
Simas Satu Prima Sinarmas Asset Management, PT IDR 1.379,89 1,2451 0,09 3,10 3,25 2,31 1,81 1,81 6,30 29,87 13,58 36,76 - 37,99
Not Rated
2
2
3
3 116.197.863.629 85.730.450 BELI
Simas Syariah Berkembang Sinarmas Asset Management, PT IDR 1.191,99 -1,5105 -0,47 1,64 2,62 1,41 1,37 1,37 1,64 20,45 14,63 - - 19,20
Not Rated
1
1
3.5
3.5 46.512.668.691 39.555.109 BELI
Simas Syariah Unggulan Sinarmas Asset Management, PT IDR 886,73 -3,3998 0,49 6,78 5,92 4,42 5,43 5,43 -5,37 10,35 -20,08 - - -11,33
Not Rated
1
1
2
2 72.628.254.981 86.351.372 BELI
Sucorinvest Bond Fund Sucorinvest Asset Management, PT IDR 1.196,78 9,3105 -0,10 2,07 3,87 7,17 1,07 1,07 18,00 - - - - 19,68
Not Rated
4
4
Not Rated
375.457.394.218 317.077.575 BELI
Sucorinvest Equity Fund Sucorinvest Asset Management, PT IDR 2.040,90 10,5184 0,25 8,21 10,57 9,64 6,16 6,16 28,76 101,55 70,23 103,72 - 104,09
Not Rated
5
5
5
5 618.719.068.986 321.834.340 BELI
Sucorinvest Flexi Fund Sucorinvest Asset Management, PT IDR 4.073,81 14,0618 0,30 5,12 8,85 10,44 4,19 4,19 27,80 69,33 23,35 44,96 186,64 307,38
Not Rated
5
5
4
4 229.957.439.233 58.810.402 BELI
Sucorinvest Maxi Fund Sucorinvest Asset Management, PT IDR 1.284,53 8,9484 0,32 6,40 7,29 7,14 4,17 4,17 23,77 73,24 16,54 - - 28,45
Not Rated
4.5
4.5
4.5
4.5 141.636.606.340 114.857.130 BELI
Sucorinvest Money Market Fund Sucorinvest Asset Management, PT IDR 1.272,47 31,7745 0,02 0,47 1,60 3,57 0,30 0,30 7,75 16,47 26,16 - - 27,25
Not Rated
3.5
3.5
2
2 1.624.154.621.873 1.280.192.280 BELI
Sucorinvest Sharia Equity Fund Sucorinvest Asset Management, PT IDR 1.442,15 9,7122 0,32 10,67 13,15 19,01 8,62 8,62 27,94 85,41 38,27 - - 44,22
Not Rated
5
5
5
5 36.328.309.282 27.361.285 BELI
Syailendra Balanced Opportunity Fund Syailendra Capital, PT IDR 2.605,54 6,8822 0,12 3,51 4,75 6,82 0,84 0,84 17,25 30,32 20,61 25,78 - 160,55
Not Rated
5
5
4
4 45.214.336.761 17.499.027 BELI
Syailendra Dana Kas Syailendra Capital, PT IDR 1.202,55 36,7101 0,02 0,50 1,55 3,26 0,34 0,34 7,00 15,00 - - - 20,26
Not Rated
4.5
4.5
Not Rated
1.222.910.783.674 1.020.418.518 BELI
Syailendra Equity Opportunity Fund Syailendra Capital, PT IDR 4.054,91 8,2006 0,37 6,96 11,07 14,73 3,91 3,91 24,61 43,67 17,58 19,17 165,10 305,49
Not Rated
5
5
3
3 522.212.168.252 133.819.988 BELI
Syailendra Fixed Income Fund Syailendra Capital, PT IDR 1.881,81 10,8200 -0,08 2,49 4,07 8,02 1,40 1,40 13,52 25,55 33,25 69,63 - 88,18
Not Rated
3.5
3.5
4.5
4.5 140.158.648.650 75.525.460 BELI
Syailendra Pendapatan Tetap Premium Syailendra Capital, PT IDR 1.099,30 - 0,02 1,58 2,63 6,98 1,03 1,03 - - - - - 9,93
Not Rated
Not Rated
Not Rated
11.986.676.122 11.016.220 BELI
TRAM Alpha Trimegah Asset Management, PT IDR 1.314,06 5,9655 0,02 7,81 10,76 11,24 4,98 4,98 16,74 32,66 18,00 - - 31,41
3.5
3.5
3
3
2
2 9.241.736.788 7.382.957 BELI
TRAM Consumption Plus Trimegah Asset Management, PT IDR 1.882,43 8,2909 -0,05 7,13 13,12 14,62 4,36 4,36 24,24 42,84 25,48 44,65 - 88,24
Not Rated
5
5
5
5 468.617.778.549 259.805.266 BELI
TRAM Infrastructure Plus Trimegah Asset Management, PT IDR 1.390,88 4,9346 0,17 9,25 10,40 10,36 6,64 6,64 16,10 30,70 5,54 27,98 - 39,09
Not Rated
2.5
2.5
2
2 377.649.625.670 289.556.759 BELI
TRAM Strategic Plus Trimegah Asset Management, PT IDR 1.512,01 11,2257 -0,06 2,84 4,57 8,13 1,72 1,72 14,40 29,64 30,18 33,01 - 51,20
Not Rated
3
3
3.5
3.5 259.573.468.329 174.630.801 BELI
TRIM Dana Tetap 2 Trimegah Asset Management, PT IDR 2.278,92 16,6201 -0,03 1,48 3,14 6,29 0,90 0,90 11,06 22,70 29,91 42,73 - 127,89
Not Rated
4.5
4.5
4.5
4.5 360.219.295.151 159.493.485 BELI
TRIM KAS 2 Trimegah Asset Management, PT IDR 1.381,03 26,4194 0,02 0,48 1,42 2,88 0,32 0,32 6,05 13,37 21,82 37,73 - 38,10
Not Rated
4
4
4.5
4.5 1.832.953.394.697 1.331.530.208 BELI
TRIM Kapital Trimegah Asset Management, PT IDR 10.369,72 6,5758 0,42 7,25 13,17 13,50 4,56 4,56 20,19 32,36 12,13 27,89 111,42 936,97
Not Rated
4
4
3.5
3.5 176.966.587.006 17.843.006 BELI
TRIM Kapital Plus Trimegah Asset Management, PT IDR 3.432,87 4,6973 0,32 8,61 11,66 11,19 5,88 5,88 15,47 33,93 0,90 10,12 - 243,29
Not Rated
3
3
2
2 119.784.314.538 36.944.506 BELI
TRIM Kombinasi 2 Trimegah Asset Management, PT IDR 2.236,54 5,6119 0,35 7,81 10,68 10,49 5,29 5,29 15,51 30,89 9,56 26,17 66,04 123,65
Not Rated
3
3
2
2 30.549.282.753 14.381.310 BELI
TRIM Syariah Berimbang Trimegah Asset Management, PT IDR 2.594,06 1,3114 -0,19 4,42 4,76 4,38 3,32 3,32 6,60 21,34 9,08 25,05 72,84 159,41
Not Rated
1
1
2
2 41.226.498.231 16.420.138 BELI
TRIM Syariah Saham Trimegah Asset Management, PT IDR 1.785,89 1,7403 -0,17 4,84 6,01 4,82 2,95 2,95 8,39 25,97 6,74 23,52 19,81 78,59
Not Rated
2
2
2.5
2.5 427.417.018.949 246.379.156 BELI
Trimegah Kas Syariah Trimegah Asset Management, PT IDR 1.053,47 3,9448 0,01 0,51 1,15 2,38 0,28 0,28 4,93 - - - - 5,35
Not Rated
3
3
Not Rated
246.262.096.411 234.413.859 BELI
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