Manajer Investasi: Bowsprit Asset Management, PT

Sabtu, 18 Mei 2024 | 11:45

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Manajer Investasi

Bowsprit Asset Management, PT

Alamat

Berita Satu Plaza 6th floor, Jl. Jend. Gatot Subroto Kav 35-36
Jakarta Pusat 12950 Indonesia
Phone: +62 21 529 00360
Fax: +62 21 529 00361

Tentang Kami

Tokoh Kunci

Dewan Komisaris

Ketut Budi Wijaya (Komisaris Utama)
Sugianto (Komisaris Independen)

Dewan Direksi

Angi (Direktur Utama)
Meliza Fazariani (Direktur)

Download Data

Sumber: Otoritas Jasa Keuangan; diolah Bareksa

PRODUK REKSA DANA

30 April 2024

Reksa Dana	Mata Uang	NAB	Jenis Reksa Dana	1 Bln (%)	AUM	Sharpe Ratio (1 th)	STDDEV (1 th)	BETA (1 th)	Barometer (1 Th)
Bowsprit Commercial And Infrastructure	IDR	1.052,35	DIRE	0,32	-	-25,1651	0,0003	-	Not Rated	0
Bowsprit Industrial Infrastructure	IDR	1.033,34	DIRE	0,19	-	-24,5133	0,0007	-	Not Rated	0
Bowsprit Township Development USD	USD	1,24	DIRE	0,25	-	-77,4000	0,0001	-	Not Rated	0
Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 1	IDR	995,80	DIRE	0,19	-	-24,0909	0,0007	-	Not Rated	0
Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 2	IDR	999,45	DIRE	0,19	-	-24,2044	0,0007	-	Not Rated	0
Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 3	IDR	1.027,96	DIRE	0,22	-	-20,9023	0,0008	-	Not Rated	0
Dana Investasi Infrastruktur Bowsprit Township Development	IDR	1.023,64	DIRE	0,80	-	-5,5644	0,0029	-	Not Rated	0
Dinfra Bowsprit Aoyama Commercial Fund	IDR	967,34	DIRE	0,13	-	-11,4619	0,0022	-	Not Rated	0
RDPT Bowsprit Infrastructure Fund I	IDR	5.024.938.053,90	Penyertaan Terbatas	-1,88	-	-6,2054	0,0040	-	Not Rated
RDPT Bowsprit Property Fund 6	IDR	989,89	Penyertaan Terbatas	-0,01	-	-13,2996	0,0019	-	Not Rated	0
RDPT Bowsprit Property Fund I	IDR	1.003,07	Penyertaan Terbatas	-2,00	-	-4,1831	0,0040	-	Not Rated
RDPT Bowsprit Property Fund II	IDR	1.055,58	Penyertaan Terbatas	-0,01	-	-229,6539	0,0001	-	Not Rated	0
RDPT Bowsprit Property Fund III	IDR	992,13	Penyertaan Terbatas	-0,01	-	-8,7520	0,0039	-	Not Rated	0
RDPT Bowsprit Property Fund IV	IDR	1.007,47	Penyertaan Terbatas	-1,83	-	-4,3986	0,0036	-	Not Rated