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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
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OBLIGASI
Daftar Obligasi
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Pilih Obligasi Anda
Laporan Transaksi Harian
OTHERS
Indikator Ekonomi Makro
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BERITA & ANALISIS
PLAN
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
Ashmore Dana USD Equity Nusantara
1,22%
Avrist Ada Saham Blue Safir Kelas A
1,15%
Cipta Syariah Equity
1,09%
SAM Sharia Equity Fund
1,04%
Batavia Dana Saham Syariah
0,99%
Manulife Greater Indonesia Fund
0,99%
Ashmore Saham Unggulan Nusantara
0,97%
Syailendra Alpha Focus Equity Fund Kelas A
0,96%
Avrist Equity - Cross Sectoral
0,94%
Ashmore Saham Providentia Nusantara
0,92%
BRI Mawar Fokus 10
0,91%
BNP Paribas Solaris
0,89%
Maybank Dana Ekuitas
0,89%
Cipta Saham Unggulan Syariah
0,87%
Capital Equity Fund
0,80%
Cipta Ovo Ekuitas
0,79%
Avrist Equity Growth Fund
0,78%
Lautandhana Saham Mahadi
0,78%
Ashmore Digital Equity Sustainable Fund
0,78%
I AM Equity Fund
0,77%
Danareksa Melati Pendapatan Tetap Multi Plus
2,31%
Principal Total Return Bond Fund
1,69%
Mandiri Obligasi Optima II
1,08%
Trimegah Obligasi Nusantara 2
1,01%
Mandiri Investasi Obligasi Nasional
1,00%
Bahana Pendapatan Tetap Utama 2
0,94%
Lautandhana Maxima Income Fund
0,93%
Panin Gebyar Indonesia II
0,89%
BRI Pendapatan Tetap Indonesia Sehat
0,88%
HPAM Government Bond
0,87%
BRI Brawijaya Abadi Pendapatan Tetap
0,85%
Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pendapatan Tetap
0,85%
PNM Dana Surat Berharga Negara
0,85%
Manulife Obligasi Negara Indonesia II Kelas I1
0,84%
Manulife Obligasi Negara Indonesia II Kelas A2
0,84%
Reksa Dana Manulife Obligasi Negara Indonesia II Kelas D1
0,84%
Manulife Obligasi Negara Indonesia II Kelas A
0,84%
Bahana Progressive Income Fund
0,82%
Ashmore Dana Obligasi Nusantara
0,81%
STAR Obligasi Negara Prima
0,81%
Lautandhana Balanced Progressive Fund
0,91%
Panin Dana Unggulan
0,88%
Avrist Balanced - Amar Syariah
0,80%
Reksa Dana Syariah Simas Balance Syariah
0,74%
Schroder Dynamic Balanced Fund
0,74%
Ashmore Dana Balanced Nusantara
0,74%
MAM Balanced Fund
0,66%
SAM Syariah Berimbang
0,64%
BNP Paribas Spektra
0,63%
Cipta Kasih Berimbang
0,62%
Pacific Balance Syariah
0,61%
Sequis Balance Ultima
0,60%
Batavia Providentia Balanced Fund
0,58%
Simpan Amanah Syariah Fund
0,56%
Schroder Dana Terpadu II
0,53%
Mega Asset Madania Syariah
0,53%
Panin Dana Bersama Plus
0,52%
Capital Optimal Balanced
0,52%
Manulife Dana Tumbuh Berimbang
0,51%
Insight Growth Balanced Fund (I-Growth)
0,50%
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
Jarvis Aset Manajemen, PT
Alamat
Plaza Asia, Office Tower Lantai 2 Zona D
Jalan Jenderal Sudirman Kav. 59 Senayan Jakarta Selatan 12190
Phone: +62 21 5020 8808
Fax: +62 21 5140 0415
Tentang Kami
Tokoh Kunci
Dewan Komisaris
Oerianto Guyandi (Komisaris Utama)
Endrat Nur Wibowo (Komisaris)
Dewan Direksi
Handi Huta Jaya (Direktur Utama)
Caterine (Direktur)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
03 Mei 2024
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)
Jarvis Balanced Fund
IDR
1.730,20
Campuran
-3,21
213.483.014.851
-2,5162
0,0048
0,3903
Maks. 3%
3.00037
3.00037
Jarvis Money Market Fund
IDR
1.218,97
Pasar Uang
0,32
114.742.816.069
-46,0769
0,0002
-1.000.000,0000
Maks. 1%
2.50035
2.50035
HAPUS SEMUA
BANDINGKAN
CETAK
DOWNLOAD
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
Galeri
Harga Emas Naik Turun, Kapan Waktu Tepat untuk Investasi Logam Mulia?
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
obligasi pemerintah
obligasi pemerintah daerah
good till cancel
GTW
macaulay duration
ROE
autorejection
bi rate