Manajer Investasi: Setiabudi Investment Management, PT

Kamis, 18 April 2024 | 15:41

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%

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

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