Manajer Investasi: Simpan Asset Management, PT

Kamis, 09 Mei 2024 | 15:05

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%

Manajer Investasi

Simpan Asset Management, PT

Alamat

Gedung DBS Bank Tower, Lantai 17 Ciputra World One Complex,
Jalan Prof DR Satrio Kav 3-5, Jakarta 12940
Phone: +62 21 0690889
Fax: +62 21 29888703

Tentang Kami

PT Asiantrust Asset Management merupakan perusahaan yang dibentuk oleh Asiantrust Capital, sebuah perusahaan investasi yang berbasis di Indonesia dan Singapura.

Tokoh Kunci

Dewan Komisaris

Agustinus Harjono (Komisaris Utama)
Ferry Singgih Adiwono (Komisaris)

Dewan Direksi

Arke Nurdjatni Markis Tinasari (Direktur Utama)
Armand Adhirama Marthias (Direktur)

Download Data

Sumber: Otoritas Jasa Keuangan; diolah Bareksa

PRODUK REKSA DANA

20 Maret 2023

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)
Asiantrust Enhanced Strategy Fund	IDR	100,06	Saham	0,19	0	-5,3839	0,0576	-1,6572	Maks. 3%	Not Rated
Simpan Amanah Syariah Fund	IDR	810,87	Campuran	-1,22	10.240.885.230	-5,5302	0,0024	0,3222	Maks. 2%	Not Rated
Simpan Balanced Fund	IDR	1.007,94	Campuran	-3,67	18.187.648.575	-3,1968	0,0029	0,4028	Maks. 2%	Not Rated
Simpan Cash Fund	IDR	1.057,02	Pasar Uang	0,34	43.702.070.460	-26,5469	0,0002	-1.000.000,0000	Maks 2%	Not Rated