Manajer Investasi: Pinnacle Persada Investama, PT

Jumat, 26 April 2024 | 21:01

Reksa Dana Syariah BNP Paribas Greater China Equity Syariah USD Kelas RK1 2,28%
Eastspring Syariah Greater China Equity USD Kelas A 2,09%
Manulife Saham Syariah Asia Pasiﬁk Dollar AS 1,74%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B 1,66%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A 1,66%
Mandiri Asia Sharia Equity Dollar Kelas B 1,42%
Mandiri Asia Sharia Equity Dollar Kelas A 1,40%
Shinhan Mitra Maxima Ekuitas 1,38%
Manulife Saham Syariah Golden Asia Dolar AS Kelas A2 1,07%
Manulife Saham Syariah Golden Asia Dolar AS Kelas A1 1,07%
Principal Islamic Asean Equity Syariah USD 0,92%
Principal Islamic Asia Pacific Equity Syariah (USD) 0,91%
Simas Danamas Saham 0,89%
Wanteg Equitree Fund 0,88%
Victoria Prime Equity Fund 0,84%
Reliance Dana Saham 0,84%
Cipta GTWS Equity 0,80%
Minna Padi Indraprastha Saham Syariah 0,79%
Gemilang Dana Saham Indonesia 0,78%
Cipta Sakura Equity 0,78%
Reliance Dana Terencana 0,55%
Ashmore Dana Obligasi Strategis Nusantara 0,42%
Bahana Pendapatan Tetap Utama 2 0,38%
Principal Sukuk Syariah 2 0,37%
Ashmore Dana Obligasi Nusantara 0,36%
Reksa Dana Syariah Pendapatan Tetap PNM Kaffah 0,36%
Danareksa Gebyar Indonesia II 0,34%
BRI Pendapatan Tetap Indonesia Sehat 0,34%
Reksa Dana Syariah Bahana Tawqiya Berbasis Sukuk 0,31%
I AM Bond Fund 0,31%
Bahana Pendapatan Tetap Indonesia Sehat 0,31%
BRI Melati Pendapatan Utama 0,30%
Reksa Dana Allianz Fixed Income Fund 2 0,29%
Bahana Progressive Income Fund 0,29%
Ashmore Dana Obligasi Providentia Nusantara 0,29%
Danareksa Pendapatan Prima Plus 0,29%
Principal Sukuk Syariah 3 0,29%
BRI Brawijaya Abadi Pendapatan Tetap 0,28%
Victoria Fixed Income 0,27%
Trimegah Obligasi Nusantara 0,27%
Cipta Kasih Berimbang 0,73%
Cipta Dinamika 0,63%
Schroder Dynamic Balanced Fund 0,45%
Panin Dana Unggulan 0,43%
I AM BUMN Balanced Plus Fund 0,38%
Panin Dana Bersama Plus 0,37%
Batavia Providentia Balanced Fund 0,36%
Capital Balanced Fund 0,32%
BNP Paribas Spektra 0,32%
Principal Balanced Focus II 0,31%
Juara Providentia Balanced Fund 0,31%
Sequis Balance Ultima 0,30%
Schroder Dana Terpadu II 0,30%
Simas Satu Prima 0,30%
Setiabudi Dana Kombinasi Optima 0,29%
Ashmore Dana Balanced Nusantara 0,29%
Capital Optimal Balanced 0,28%
MAM Balanced Fund 0,26%
Reksa Dana Syariah Simas Balance Syariah 0,23%
Mandiri Investa Aktif 0,22%

Manajer Investasi

Pinnacle Persada Investama, PT

Alamat

Capital Place, 41st Floor
Jl. Jend. Gatot Subroto Kav. 18, Jakarta Selatan 12170
Phone: +62 21 5790 7500
Fax: +62 21 5790 4227

Tentang Kami

Tokoh Kunci

Dewan Komisaris

Rinaldi Firmansyah (Komisaris Utama)
John Daniel Rachmat (Komisaris Independen)

Dewan Direksi

Guntur Surya Putra (Direktur Utama)
Andri Yauhari Njauw (Direktur)

Download Data

Sumber: Otoritas Jasa Keuangan; diolah Bareksa

PRODUK REKSA DANA

28 Mei 2021

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)
Pinnacle Balanced Income Fund	IDR	994,77	Campuran	-1,64	0	-	-	-		Not Rated
Pinnacle Core High Dividend ETF	IDR	559,92	Indeks & ETF	-6,69	1.323.849.949	-3,8547	0,0071	-	Maks. 3.5%	Not Rated	0
Pinnacle Dana Ekuitas Nusantara	IDR	704,04	Saham	-4,54	9.452.386.342	-16,4187	0,0082	-0,0747		Not Rated	0
Pinnacle Dana Obligasi Prima	IDR	1.158,36	Pendapatan Tetap	0,43	0	2,8588	0,0028	0,0000		Not Rated
Pinnacle Dana Obligasi Unggulan	IDR	1.459,80	Pendapatan Tetap	0,24	783.226.942.848	-3,5648	0,0008	0,0764		Not Rated	0
Pinnacle Dana Prima	IDR	219,07	Saham	-19,85	492.036.197.537	-22,0616	0,0048	0,2392		Not Rated	0
Pinnacle Enhanced Liquid ETF	IDR	468,75	Indeks & ETF	-7,56	24.429.709.008	-3,0207	0,0067	-	Maks. 3.5%	Not Rated	0
Pinnacle Enhanced Sharia ETF	IDR	410,44	Indeks & ETF	1,01	0	-3,4393	0,0094	-	Maks. 3.5%	Not Rated	0
Pinnacle FTSE Indonesia Index Fund Kelas R	IDR	1.141,43	Indeks & ETF	0,01	0	-357,9375	0,0001	-		Not Rated
Pinnacle Granditas Dynamic Balanced Fund	IDR	877,29	Campuran	-0,53	5.373.589.653	-7,6071	0,0043	0,4363	Maks. 3.5%	Not Rated	0
Pinnacle Indonesia Bond Fund	IDR	1.498,69	Pendapatan Tetap	-1,65	52.048.979.693	-5,8887	0,0018	0,2754	Maks. 2 %	3.00078	3.00078
Pinnacle Indonesia ESG ETF	IDR	400,09	Indeks & ETF	-7,24	2.046.469.224	-3,4697	0,0077	-	Maks 3.5%	Not Rated	0
Pinnacle Indonesia Large Cap ETF	IDR	482,16	Indeks & ETF	-1,35	0	-0,6362	0,0095	-	Maks. 3.5%	Not Rated
Pinnacle Indonesia Sharia Equity Fund	IDR	632,05	Saham	0,98	0	-13,3169	0,0088	0,2928	Maks. 3.5%	Not Rated	0
Pinnacle Money Market Fund	IDR	1.488,74	Pasar Uang	0,45	262.480.636.199	-10,8833	0,0002	1.000.000,0000	Maks 1.5%	4.00069	4.00069
Pinnacle Sharia Money Market Fund	IDR	1.301,68	Pasar Uang	0,39	4.201.877.488	-20,3396	0,0002	-1.000.000,0000	Maks. 1.5%	Not Rated	0
Pinnacle Smart Equity Fund	IDR	989,79	Saham	0,45	0	-1,6017	0,0087	1,2546		Not Rated
Pinnacle Strategic Equity Fund	IDR	1.461,93	Saham	-6,48	19.133.561.144	-3,3514	0,0067	0,7056	Maks. 3.5%	Not Rated	0
Pinnacle Winner Balanced Fund	IDR	1.011,14	Campuran	-1,21	8.340.893.236	-	-	-		Not Rated
Reksa Dana Indeks PInnacle IDX30 ETF	IDR	470,73	Indeks & ETF	-7,59	0	-3,9896	0,0097	-	Maks 3.5	5	5
Reksa Dana Index Pinnacle FTSE Indonesia ETF	IDR	604,41	Indeks & ETF	-7,50	231.346.086.973	-1,5016	0,0074	-	Maks 3.5%	Not Rated	0
Reksa Dana Syariah Indeks Pinnacle Sharia JII Tracker	IDR	893,71	Indeks & ETF	0,15	0	3,0515	0,0095	-		5	5
Reksa Dana Terproteksi Pinnacle Protected Fund II	IDR	1.027,74	Terproteksi	-1,27	274.465.391.862	-7,8378	0,0013	-		Not Rated	0