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SAHAM
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OBLIGASI
Daftar Obligasi
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OTHERS
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
HPAM Ekuitas Syariah Berkah
1,89%
Ashmore Dana USD Equity Nusantara
1,88%
Cipta Saham Unggulan
1,76%
Batavia China Impact Sharia Equity USD
1,57%
Maybank Dana Ekuitas
1,46%
Ashmore Saham Dinamis Nusantara
1,39%
Batavia Technology Sharia Equity USD
1,39%
Principal Total Return Equity Fund Kelas E
1,30%
Reksa Dana Principal Total Return Equity Fund Kelas O
1,29%
Ashmore Digital Equity Sustainable Fund
1,29%
Panin Global Sharia Equity Fund
1,26%
Eastspring Investments Value Discovery Kelas C
1,25%
Eastspring Investments Value Discovery Kelas A
1,23%
Mega Asset Maxima
1,22%
Principal Islamic Equity Growth Syariah
1,20%
Sam Indonesian Equity Fund
1,17%
Reksa Dana Syariah BNP Paribas Greater China Equity Syariah USD Kelas RK1
1,17%
BNP Paribas DJIM Global Technology Titans 50 Syariah USD
1,14%
Sucorinvest Maxi Fund
1,10%
Panin Dana Maksima
1,06%
Ashmore Dana USD Nusantara
0,84%
Lautandhana Maxima Income Fund
0,78%
BRI Melati Premium Dollar
0,74%
Bahana USD Fixed Income Kelas I
0,73%
Trimegah Obligasi Nusantara 2
0,71%
Mandiri Investasi Obligasi Nasional
0,70%
Architas Obligasi Dollar
0,63%
Investa Dana Dollar Mandiri kelas A
0,57%
BNP Paribas Prima USD Kelas RK1
0,56%
PNM Dana Surat Berharga Negara
0,56%
Principal Dollar Bond
0,54%
Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pendapatan Tetap
0,53%
Ashmore Dana Obligasi Strategis Nusantara
0,52%
STAR Obligasi Negara Prima
0,50%
Ashmore Dana Obligasi Nusantara
0,49%
Cipta Bond
0,47%
Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pendapatan Tetap
0,46%
Panin Gebyar Indonesia II
0,44%
I AM Bond Fund
0,44%
Bahana Pendapatan Tetap Utama 2
0,42%
STAR Balanced II
2,70%
STAR Balanced
2,54%
STAR Balanced III
2,11%
Panin Dana Unggulan
2,05%
MAM Balanced Fund
1,56%
Panin Dana Bersama
1,33%
Jasa Capital Campuran Harmonis
1,03%
Juara Providentia Balanced Fund
1,00%
Panin Dana Berimbang Dua
0,98%
Sucorinvest USD Balanced Fund
0,97%
Principal Balanced Focus II
0,93%
Panin Dana US Dollar
0,92%
Reksa Dana Syariah Simas Balance Syariah
0,88%
HPAM Flexi Plus
0,84%
Reksa Dana SAM Cipta Sejahtera Campuran
0,83%
SAM Mutiara Nusa Campuran
0,83%
Sucorinvest Anak Pintar
0,78%
HPAM Premium-1
0,76%
Sucorinvest Citra Dana Berimbang
0,75%
Reksa Dana Campuran Wanteg Diversity Fund
0,69%
REKSA DANA
SAHAM
OBLIGASI
OTHERS
Daftar Reksa Dana
Nilai Aktiva Bersih
Dana Kelolaan
Return Risk Analysis
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Return Analysis
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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
Grow Investments Indonesia, PT
Alamat
Sahid Sudirman Center, Lantai 40, Unit E
Jalan Jenderal Sudirman Kav. 86 Jakarta
Phone: +62 21 27889428
Fax: +62 21 2788 9450
Tentang Kami
Tokoh Kunci
Dewan Komisaris
Joseph Sung (Komisaris Utama)
Mike Leung (Komisaris)
Dewan Direksi
Dastin Mirjaya Mudijana (Direktur Utama)
Idrus (Direktur)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
07 Juli 2022
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 Ayers Asia Asset Management Balance Fund
IDR
667,69
Campuran
-11,59
0
-9,4357
0,0059
0,7064
Not Rated
Reksa Dana Ayers Asia Asset Management Government Bond Fund
IDR
1.177,41
Pendapatan Tetap
-1,28
0
6,0444
0,0027
0,0000
2.5
2.5
Reksa Dana Ayers Asia Asset Management Money Market Fund
IDR
1.127,54
Pasar Uang
-1,37
0
-23,5244
0,0007
-1.000.000,0000
3
3
Reksa Dana Indeks Ayers Asia Asset Management Equity Index Sri Kehati
IDR
934,53
Indeks & ETF
-1,00
0
-2,3924
0,0085
-
3
3
HAPUS SEMUA
BANDINGKAN
CETAK
DOWNLOAD
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
Galeri
Harga Emas Naik Turun, Kapan Waktu Tepat untuk Investasi Logam Mulia?
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
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NAB per unit
deposito mudharabah
obligasi pemerintah
obligasi pemerintah daerah
good till cancel
GTW
macaulay duration
ROE
autorejection
bi rate