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REKSA DANA
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Indeks Reksa Dana
Download Data Reksa Dana
SAHAM
Analisa Saham Teknikal
Price Earnings Band
Perbandingan Fundamental
Analisa Pasar
Download Data Saham
OBLIGASI
Daftar Obligasi
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OTHERS
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
Ashmore Digital Equity Sustainable Fund
1,48%
Pratama Dana Cemerlang Saham
1,40%
Pratama Dana Saham Unggulan
1,39%
Pratama Investa Mandiri Saham
1,36%
Pratama Dana Gemilang Saham
1,35%
Pratama Saham
1,34%
Pratama Dana Atraktif Saham
1,30%
Pratama Dana Mantap Saham
1,29%
Pratama Dana Dinamis Saham
1,19%
Ashmore Saham Unggulan Nusantara
1,08%
I AM Equity Fund
1,02%
Eastspring Investments Alpha Navigator Kelas C
1,01%
Eastspring Investments Alpha Navigator Kelas A
1,01%
Ashmore Saham Dinamis Nusantara
1,01%
Millenium Dynamic Equity Fund
0,99%
Pratama Syariah
0,98%
Ashmore Saham Providentia Nusantara
0,95%
Sucorinvest Saham Dinamis
0,94%
Pacific Equity Optimum Fund
0,88%
Pacific Equity Flexi Fund
0,88%
UOBAM Inovasi Obligasi Nasional
0,64%
Ashmore Dana USD Nusantara
0,59%
Bahana USD Fixed Income Kelas I
0,54%
BRI Melati Premium Dollar
0,52%
Architas Obligasi Dollar
0,42%
Investa Dana Dollar Mandiri
0,41%
Lautandhana Maxima Income Fund
0,41%
Trimegah Obligasi Nusantara 2
0,40%
Batavia Pendapatan Tetap Utama Syariah
0,39%
Mandiri Investasi Obligasi Nasional
0,39%
Reksa Dana Syariah Lautandhana Sharia Income Fund
0,37%
Ashmore Dana Obligasi Nusantara
0,36%
BNP Paribas Prima USD Kelas RK1
0,35%
STAR Obligasi Negara Prima
0,35%
Bahana Pendapatan Tetap Utama 2
0,33%
Ashmore Dana Obligasi Strategis Nusantara
0,33%
I AM Bond Fund
0,33%
MNC Syariah Pendapatan Tetap
0,32%
PNM Surat Berharga Syariah Negara
0,31%
Eastspring Syariah Fixed Income USD Kelas A
0,31%
Pratama Dana Campuran
1,35%
I AM BUMN Balanced Plus Fund
1,26%
Capital Optimal Balanced
0,92%
Capital Balanced Fund
0,86%
Pacific Balance Fund III
0,76%
MAM Balanced Fund
0,73%
Reksa Dana Syariah Capital Sharia Balanced
0,71%
Pacific Balance Fund
0,65%
Ashmore Dana Balanced Nusantara
0,64%
Reksa Dana Syariah Simas Balance Syariah
0,62%
Nikko Indonesia Balanced Fund
0,60%
Cipta Kasih Berimbang
0,58%
Setiabudi Dana Kombinasi Optima
0,55%
Cipta Dinamika
0,55%
Panin Dana Bersama Plus
0,52%
GAP Balance Maxi Fund
0,52%
Premier Campuran Dinamis Kelas A
0,45%
Premier Campuran Dinamis Kelas B
0,45%
Nikko BUMN Plus
0,43%
Schroder Dana Terpadu II
0,42%
REKSA DANA
SAHAM
OBLIGASI
OTHERS
Daftar Reksa Dana
Nilai Aktiva Bersih
Dana Kelolaan
Return Risk Analysis
Newcomers
Return Analysis
Matriks Reksa Dana
Pilih Reksa Dana Anda
Industri Reksa Dana
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
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
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)
Pinnacle Balanced Income Fund
IDR
994,77
Campuran
-1,64
0
-
-
-
Not Rated
Pinnacle Core High Dividend ETF
IDR
581,05
Indeks & ETF
-3,65
1.323.849.949
-3,1704
0,0071
-
Maks. 3.5%
Not Rated
0
Pinnacle Dana Ekuitas Nusantara
IDR
708,39
Saham
-5,73
9.452.386.342
-16,6797
0,0082
-0,1033
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
1.461,16
Pendapatan Tetap
0,38
783.226.942.848
-3,4588
0,0008
0,0793
Not Rated
0
Pinnacle Dana Prima
IDR
226,83
Saham
-19,29
492.036.197.537
-20,5376
0,0047
0,0446
Not Rated
0
Pinnacle Enhanced Liquid ETF
IDR
484,04
Indeks & ETF
-5,30
24.429.709.008
-2,9996
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
878,59
Campuran
0,07
5.373.589.653
-7,5007
0,0043
0,4666
Maks. 3.5%
Not Rated
0
Pinnacle Indonesia Bond Fund
IDR
1.506,88
Pendapatan Tetap
-1,07
52.048.979.693
-5,2976
0,0018
0,2743
Maks. 2 %
3.00078
3.00078
Pinnacle Indonesia ESG ETF
IDR
406,36
Indeks & ETF
-6,84
2.046.469.224
-3,8661
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
1.487,19
Pasar Uang
0,45
262.480.636.199
-12,3667
0,0002
0,0000
Maks 1.5%
4.00069
4.00069
Pinnacle Sharia Money Market Fund
IDR
1.300,52
Pasar Uang
0,39
4.201.877.488
-21,9245
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
1.505,37
Saham
-4,38
19.133.561.144
-3,2843
0,0066
0,6816
Maks. 3.5%
Not Rated
0
Pinnacle Winner Balanced Fund
IDR
1.013,35
Campuran
-1,01
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
614,16
Indeks & ETF
-6,98
231.346.086.973
-1,9291
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
1.022,19
Terproteksi
-1,93
274.465.391.862
-9,0113
0,0013
-
Not Rated
0
HAPUS SEMUA
BANDINGKAN
CETAK
DOWNLOAD
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
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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
Semua
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NAB per unit
deposito mudharabah
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obligasi pemerintah daerah
good till cancel
GTW
macaulay duration
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autorejection
bi rate