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REKSA DANA
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Indeks Reksa Dana
Download Data Reksa Dana
SAHAM
Analisa Saham Teknikal
Price Earnings Band
Perbandingan Fundamental
Analisa Pasar
Download Data Saham
OBLIGASI
Daftar Obligasi
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OTHERS
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
Reliance Dana Saham
1,25%
Treasure Saham Mantap
0,80%
I AM Equity Fund
0,05%
Nikko Saham Pembangunan Indonesia
0,05%
Reksa Dana Asia Raya Saham Berkembang
- 0%
Asia Raya Syariah Saham Barokah
- 0%
Asia Raya Saham Unggulan Syariah
- 0%
Aurora Syariah Saham Amanah
- 0%
Asia Raya Saham Amanah Syariah
- 0%
Berlian Khatulistiwa Saham
- 0%
Semesta Dana Saham
-0,02%
Victoria Equity Maxima
-0,07%
Pacific Equity Flexi Fund
-0,17%
Pan Arcadia Dana Saham Bertumbuh
-0,25%
Pratama Dana Cemerlang Saham
-0,26%
Pacific Equity Growth Fund
-0,27%
Nikko Indonesia Equity Fund
-0,27%
Cipta Sakura Equity
-0,28%
Cipta Equity Plus
-0,29%
Reksa Dana Syariah Capital Sharia Equity
-0,29%
UOBAM Inovasi Obligasi Nasional
1,33%
Syailendra Sharia Fixed Income Fund
0,10%
Avrist Emerald Stable Fund
0,03%
Insight Simas Asna Pendapatan Tetap Syariah I Asna
0,03%
Reksa Dana Mega Dana Obligasi Dua
0,02%
Kisi Fixed Income Fund Plus
0,02%
Capital Fixed Income Fund
0,02%
HPAM Pendapatan Tetap Prima
0,02%
STAR Stable Income Fund
0,02%
Capital Sharia Fixed Income
0,02%
STAR Stable Amanah Sukuk
0,02%
I-Hajj Syariah Fund
0,02%
Insight Renewable Energy Fund
0,02%
Sucorinvest Dana Obligasi Optima
0,02%
Simas Pendapatan Berkembang
0,02%
Star Fixed Income 4
0,02%
Simas Danamas Mantap Plus
0,02%
Danamas Stabil
0,02%
Reksa Dana Pendapatan Tetap Sinarmas Hidup Sejahtera
0,02%
KIKPDT BNI AM Pendapatan Tetap Tanpa Penjualan Kembali
0,01%
Mega Asset Strategic Total Return
0,92%
Net Dana Berimbang
0,25%
Simas Balance Prestasi
0,05%
Danamas Fleksi
0,01%
HPAM Ultima Balance
- 0%
Trimegah Prima Campuran
-0,01%
Semesta Dana Maxima
-0,01%
Sucorinvest Sharia Balanced Fund
-0,02%
Insight Plan
-0,04%
Sucorinvest Premium Fund
-0,05%
Batavia USD Balanced Asia
-0,07%
Insight Growth Balanced Fund (I-Growth)
-0,07%
Victoria Campuran Dinamis
-0,08%
Capital Balanced Growth
-0,08%
Millenium Balance Fund
-0,09%
Insight Community Development 2
-0,09%
Insight Fellowship
-0,10%
BNP Paribas Equitra Campuran Harmoni
-0,10%
Mega Asset Madania Syariah
-0,11%
Mandiri Investa Syariah Berimbang
-0,11%
REKSA DANA
SAHAM
OBLIGASI
OTHERS
Daftar Reksa Dana
Nilai Aktiva Bersih
Dana Kelolaan
Return Risk Analysis
Newcomers
Return Analysis
Matriks Reksa Dana
Pilih Reksa Dana Anda
Industri Reksa Dana
Simulasi Reksa Dana
Daftar Manajer Investasi
Pangsa Pasar Reksa Dana
Indeks Reksa Dana
Download Data Reksa Dana
Analisa Saham Teknikal
Price Earnings Band
Perbandingan Fundamental
Analisa Pasar
Download Data Saham
Daftar Obligasi
Rekap Transaksi Obligasi
Kalkulator Obligasi
Pilih Obligasi Anda
Laporan Transaksi Harian
Indikator Ekonomi Makro
LOGO BAREKSA
Data & Alat
Reksa Dana
Manajer Investasi
Setiabudi Investment Management, PT
Alamat
Setiabudi Atrium Lt. 5 Suite 501A, Jl. H.R. Rasuna Said Kav. 62,
Jakarta 12920
Phone: +62 21 5210670
Fax: +62 21 5210671
Tentang Kami
Tokoh Kunci
Dewan Komisaris
Kusmayanto Kadiman (Komisaris Utama)
Ronny Alexander Waliry (Komisaris)
Dewan Direksi
Theodorus Marto Sutiono (Direktur Utama)
Oey Yusy Widjaja (Direktur)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
17 April 2024
No
Reksa Dana
Mata Uang
NAB
Jenis Reksa Dana
1 Bln
(%)
AUM
Sharpe Ratio
(1 th)
STDDEV
(1 th)
BETA
(1 th)
Biaya Manajer Investasi
Barometer
(1 Th)
Reksa Dana Setiabudi Dana Obligasi Optimal
IDR
1.279,31
Pendapatan Tetap
-0,48
32.375.539.693
-7,0320
0,0025
0,2450
Maks 1.5%
Not Rated
0
Reksa Dana Terproteksi Setiabudi Dana Proteksi 1
IDR
1.009,09
Terproteksi
-0,14
16.032
-4,8835
0,0034
-
Not Rated
Reksa Dana Terproteksi Setiabudi Dana Proteksi 2
IDR
1.050,08
Terproteksi
1,60
19.589.959
-0,8546
0,0122
-
Not Rated
Setiabudi Dana Campuran
IDR
1.398,21
Campuran
-0,53
62.421.878.135
0,8925
0,0047
0,2679
Maks 3%
4.00051
4.00051
Setiabudi Dana Ekuitas Alpha
IDR
805,87
Saham
-4,82
0
-3,7653
0,0124
1,5826
Maks 3%
Not Rated
Setiabudi Dana Kombinasi Dinamis
IDR
990,84
Campuran
-1,18
31.477.043.262
-3,4294
0,0041
0,5782
Maks 2%
Not Rated
0
Setiabudi Dana Kombinasi Optima
IDR
1.211,51
Campuran
-1,50
10.773.504.082
-0,1916
0,0036
0,1818
Maks 3%
Not Rated
0
Setiabudi Dana Obligasi Plus
IDR
1.631,85
Pendapatan Tetap
0,19
126.703.460.338
0,1330
0,0006
0,0407
Maks 1.5%
Not Rated
0
Setiabudi Dana Obligasi Prima
IDR
1.628,46
Pendapatan Tetap
0,14
434.618.327.374
-5,1791
0,0004
0,0477
Maks 1.5%
Not Rated
0
Setiabudi Dana Obligasi Ultima
IDR
1.416,00
Pendapatan Tetap
0,07
74.477.418.306
-6,0629
0,0004
0,0355
Maks 1,5%
Not Rated
0
Setiabudi Dana Obligasi Unggulan
IDR
1.508,92
Pendapatan Tetap
-0,02
1.213.163.783.241
-2,4630
0,0011
0,1213
Maks 1.5%
Not Rated
0
Setiabudi Dana Pasar Uang
IDR
1.448,65
Pasar Uang
0,46
764.825.748.253
-13,6724
0,0002
-1.000.000,0000
Maks. 1%
4.50074
4.50074
Setiabudi Dana Pasar Uang Likuid
IDR
967,55
Pasar Uang
0,42
10.528.335.465
-14,7377
0,0002
-1.000.000,0000
Not Rated
0
Setiabudi Dana Proteksi 3
IDR
1.017,91
Terproteksi
0,79
11.918.752.030
-6,2998
0,0033
-
Not Rated
0
Setiabudi Dana Proteksi 5
IDR
1.039,01
Terproteksi
0,20
0
-9,9980
0,0029
-
Not Rated
Setiabudi Dana Proteksi 6
IDR
1.005,33
Terproteksi
-1,44
29.672.540.594
-6,7689
0,0027
-
Not Rated
0
Setiabudi Dana Proteksi 7
IDR
1.011,40
Terproteksi
-1,37
26.820.424.852
-5,0472
0,0032
-
Not Rated
0
Setiabudi Dana Proteksi 8
IDR
1.004,88
Terproteksi
0,00
10.231.949.505
-
-
-
Not Rated
HAPUS SEMUA
BANDINGKAN
CETAK
DOWNLOAD
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
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PILIH
REKSA DANA ANDA
Hanya tampilkan Reksa Dana yang dapat dibeli
JENIS REKSA DANA
Semua
Pasar Uang
Pendapatan Tetap
Saham
Campuran
Penyertaan Terbatas
Indeks & ETF
Terproteksi
DPLK
DIRE
PERIODE
1 Th
2 Th
3 Th
4 Th
5 Th
7 Th
10 Th
RETURN
a
b
c
d
e
f
Semua
> 0%
> 5%
> 10%
> 15%
> 20%
Manajer Investasi
Semua
Aberdeen Standard Investments Indonesia, PT
Bahana TCW Investment Management, PT
Allianz Global Investors Asset Management Indonesia, PT
Anargya Aset Manajemen, PT
Axa Investment Managers Select Indonesia , PT
Ashmore Asset Management Indonesia, PT
Asia Raya Kapital, PT
Simpan Asset Management, PT
Aurora Asset Management, PT
Avrist Asset Management, PT
Batavia Prosperindo Aset Manajemen, PT
Berlian Aset Manajemen, PT
Berdikari Manajemen Investasi, PT
BNI Asset Management, PT
BNP Paribas Asset Management, PT
Bowsprit Asset Management, PT
BRI Manajemen Investasi, PT
Bumiputera Manajemen Investasi, PT
Victoria Manajemen Investasi, PT
Capital Asset Management, PT
Principal Asset Management, PT
Ciptadana Asset Management, PT
Corfina Capital, PT
LiF Manajemen Investasi, PT
Mandiri Manajemen Investasi, PT
Sinarmas Asset Management, PT
Samuel Aset Manajemen, PT
Equity Sekuritas Indonesia, PT
Pratama Capital Assets Management, PT
Danakita Investama, PT
Eastspring Investments Indonesia, PT
Emco Asset Management, PT
Ekuator Swarna Investama, PT
FWD Asset Management, PT
Foster Asset Management, PT
GAP Capital, PT
Intru Nusantara, PT
Gemilang Indonesia Manajemen Investasi, PT
Insight Investments Management, PT
Henan Putihrai Asset Management, PT
Indoasia Aset Manajemen, PT
MNC Asset Management, PT
Indo Arthabuana Investama,PT
Indosterling Aset Manajemen, PT
Delapan Sembilan Aset Manajemen, PT
Jarvis Aset Manajemen, PT
Jasa Capital Asset Management, PT
Juara Capital Indonesia, PT
Pool Advista Aset Manajemen, PT
Manulife Aset Manajemen Indonesia, PT
Schroder Investment Management Indonesia, PT
KISI Asset Management, PT
Kiwoom Investment Management Indonesia, PT
Kresna Asset Management, PT
Lautandhana Investment Management, PT
Lippo Securities Tbk, PT
Majoris Asset Management, PT
Maybank Asset Management, PT
Mega Asset Management, PT
Mega Capital Investama, PT
Millenium Capital Management, PT
Minna Padi Aset Manajemen, PT
Narada Aset Manajemen, PT
Net Assets Management, PT
Ina Sekuritas Indonesia, PT
Nusadana Investama Indonesia, PT
Nusantara Sentra Kapital, PT
OSO Manajemen Investasi, PT
Pacific Capital Investment, PT
Paytren Aset Manajemen, PT
Pan Arcadia Capital, PT
Panin Asset Management, PT
Paramitra Alfa Sekuritas, PT
Phillip Asset Management, PT
Pinnacle Persada Investama, PT
PNM Investment Management, PT
Post Asset Management Indonesia, PT
Indo Premier Investment Management, PT
Prospera Asset Management, PT
Purwanto Asset Management, PT
Sucorinvest Asset Management, PT
Syailendra Capital, PT
Shinhan Asset Management Indonesia, PT
Surya Timur Alam Raya Asset Management, PT
Trimegah Asset Management, PT
Recapital Asset Management, PT
Grow Investments Indonesia, PT
Wanteg Asset Management, PT
Semesta Aset Manajemen, PT
Setiabudi Investment Management, PT
Sequis Aset Manajemen, PT
UOB Asset Management Indonesia, PT
Valbury Capital Management, PT
Reliance Manajer Investasi, PT
Sea Aset Manajemen, PT
Anugerah Sentra Investama, PT
Shinoken Asset Management Indonesia, PT
Treasure Fund Investama, PT
Yuanta Asset Management, PT
Beta
Semua
<= 0.6
> 0.6 to 0.8
> 0.8 to 1
> 1 to 1.2
> 1.2
Standard Deviation
Semua
<= 0.6
> 0.6 to 0.8
> 0.8 to 1
> 1 to 1.2
> 1.2%
BAREKSA
BAROMETER
Semua
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NAB per unit
deposito mudharabah
obligasi pemerintah
obligasi pemerintah daerah
good till cancel
GTW
macaulay duration
ROE
autorejection
bi rate