Manajer Investasi: Net Assets Management, PT

Jumat, 26 April 2024 | 14:30

Sucorinvest Sharia Equity Fund 2,59%
Sucorinvest Maxi Fund 2,13%
Reliance Dana Saham 1,77%
Sucorinvest Equity Fund 1,59%
Anargya Superfund Equity Growth 1,58%
HPAM Ekuitas Syariah Berkah 1,46%
Syailendra Alpha Focus Equity Fund Kelas A 1,42%
Ashmore Dana USD Equity Nusantara 1,29%
Cipta Ovo Ekuitas 1,23%
Principal Total Return Equity Fund Kelas E 1,17%
Reksa Dana Principal Total Return Equity Fund Kelas O 1,17%
Recapital Equity 1,10%
HPAM Syariah Ekuitas 1,07%
Manulife Greater Indonesia Fund 1,06%
Ashmore Saham Providentia Nusantara 1,05%
Ashmore Saham Unggulan Nusantara 1,05%
Principal Indo Domestic Equity Fund 1,04%
Cipta GTWS Equity 1,03%
Ashmore Digital Equity Sustainable Fund 1,02%
Syailendra Equity Momentum Fund 1,02%
Lautandhana Maxima Income Fund 0,32%
Ashmore Dana USD Nusantara 0,26%
Bahana USD Fixed Income Kelas I 0,22%
BRI Melati Premium Dollar 0,21%
Architas Obligasi Dollar 0,20%
Eastspring Syariah Fixed Income USD Kelas A 0,17%
BNP Paribas Prima USD Kelas RK1 0,14%
Investa Dana Dollar Mandiri 0,13%
Principal Dollar Bond 0,13%
Schroder USD Bond Fund 0,10%
Syailendra Liberty Fund 0,09%
Reliance Dana Terencana 0,09%
I AM Bond Fund 0,09%
Victoria Fixed Income 0,08%
Manulife USD Fixed Income Kelas A 0,08%
Manulife USD Fixed Income Kelas I1 0,07%
Cipta Bond 0,07%
Avrist Bond Fund 0,06%
Bahana Pendapatan Tetap Utama 2 0,06%
Batavia USD Bond Fund 0,05%
Sucorinvest Flexi Fund 1,59%
STAR Balanced II 1,50%
STAR Balanced 1,50%
Sucorinvest Citra Dana Berimbang 1,39%
STAR Balanced III 1,33%
Sucorinvest USD Balanced Fund 1,05%
Panin Dana Bersama 0,92%
Cipta Dinamika 0,78%
Batavia Providentia Balanced Fund 0,77%
Cipta Kasih Berimbang 0,76%
Panin Dana Bersama Plus 0,74%
Panin Dana US Dollar 0,68%
Principal Balanced Focus II 0,66%
HPAM Premium-1 0,65%
Sucorinvest Anak Pintar 0,63%
Panin Dana Unggulan 0,60%
Reksa Dana Syailendra Balanced Opportunity Fund Kelas A 0,59%
Trimegah Balanced Absolute Strategy Nusantara 0,58%
Schroder Dynamic Balanced Fund 0,58%
Ashmore Dana Balanced Nusantara 0,56%

Manajer Investasi

Net Assets Management, PT

Alamat

Plaza Sudirman Complex-Indofood Tower Lt. 17C, Jalan Jend. Sudirman Kav. 76-78, Jakarta Selatan. 12910
Phone: +62 21 579 399 17
Fax: +62 21 579 399 16

Tentang Kami

PT Net Assets Management memiliki ijin sebagai Manajer Investasi dengan Nomor KEP-03/BL/MI/2007 tanggal 26 Maret 2007. Sebagai Manajer Investasi perusahaan mengelola reksa dana campuran, reksa dana pendapatan tetap, serta reksa dana terproteksi

Tokoh Kunci

Dewan Komisaris

Citra Kristia (Komisaris Utama)
Cahyadi Wjaya (Komisaris)

Dewan Direksi

Antonius Lie (Direktur Utama)
Andri Supratman (Direktur)

Download Data

Sumber: Otoritas Jasa Keuangan; diolah Bareksa

PRODUK REKSA DANA

25 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)
Net Dana Berimbang	IDR	1.523,07	Campuran	-0,07	291.121.539.257	-0,5568	0,0020	0,1416		Not Rated	0
Net Dana Flexi	IDR	1.328,33	Campuran	-2,60	122.447.820.495	-1,5504	0,0043	0,3973	Maks 2% per tahun	Not Rated	0
Net Dana Gemilang	IDR	3.006,43	Pendapatan Tetap	0,43	180.481.141.558	0,5872	0,0009	0,0340	Maks 1,5%	Not Rated	0
NET Dana Prima	IDR	1.030,68	Pasar Uang	0,39	10.786.539.067	-	-	-		Not Rated
Net Dana Proteksi VI	IDR	1.039,57	Terproteksi	1,06	4.300	-2,2462	0,0080	-		Not Rated	0
Net Dana Proteksi VII	IDR	1.001,13	Terproteksi	1,04	34.009.561	-1,5046	0,0091	-		Not Rated
Net Dana Proteksi VIII	IDR	1.238,92	Terproteksi	1,28	2.738	-1,8759	0,0175	-		Not Rated	0
Reksa Dana Pendapatan Tetap Net Dana Stabil	IDR	1.215,61	Pendapatan Tetap	0,67	104.981.265.901	5,0541	0,0009	0,0589		Not Rated	0