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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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OTHERS
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
Batavia Technology Sharia Equity USD
2,35%
HPAM Ekuitas Syariah Berkah
1,92%
SAM Sharia Equity Fund
1,85%
Simas Equity Syariah
1,66%
BNP Paribas DJIM Global Technology Titans 50 Syariah USD
1,65%
Simas Syariah Unggulan
1,64%
Panin Global Sharia Equity Fund
1,60%
Ashmore Digital Equity Sustainable Fund
1,48%
Simas Saham Unggulan
1,44%
Simas Danamas Saham
1,42%
Maybank Dana Ekuitas Syariah
1,39%
HPAM Ultima Ekuitas 1
1,37%
Bahana US Opportunity Sharia Equity USD
1,36%
PNM Saham Unggulan
1,35%
HPAM Smart Beta Ekuitas
1,35%
STAR Global Sharia Equity USD
1,35%
Recapital Equity
1,35%
BRI Syariah Saham
1,29%
OSO Moluccas Equity Fund
1,26%
Pratama Dana Cemerlang Saham
1,25%
Trimegah Obligasi Nusantara 2
0,75%
Mandiri Investasi Obligasi Nasional
0,75%
Lautandhana Maxima Income Fund
0,71%
STAR Obligasi Negara Prima
0,54%
Bahana Pendapatan Tetap Utama 2
0,53%
PNM Dana Surat Berharga Negara
0,51%
Anargya Supergrowth
0,49%
HPAM Government Bond
0,47%
Kontrak Investasi Kolektif Pemupukan Dana Tapera Manulife Pendapatan Tetap
0,45%
Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pendapatan Tetap
0,45%
Panin Gebyar Indonesia II
0,45%
BRI Pendapatan Tetap Indonesia Sehat
0,43%
Avrist Bond Fund
0,42%
PNM Dana Optima Kelas A
0,41%
Ashmore Dana Obligasi Nusantara
0,41%
Bahana Progressive Income Fund
0,38%
PNM Dana Surat Berharga Negara II Kelas D
0,38%
BRI Brawijaya Abadi Pendapatan Tetap
0,38%
PNM Dana Surat Berharga Negara II Kelas A
0,38%
Nikko Gebyar Indonesia Dua
0,37%
Victoria Campuran Dinamis
2,20%
Juara Providentia Balanced Fund
1,51%
SAM Syariah Berimbang
1,41%
HPAM Flexi Plus
1,40%
Simas Syariah Berkembang
1,36%
I AM BUMN Balanced Plus Fund
1,35%
HPAM Premium-1
1,21%
Simas Satu Prima
0,97%
Simas Satu
0,96%
Pratama Dana Campuran
0,96%
Reksa Dana Syariah Simas Balance Syariah
0,94%
Nikko BUMN Plus
0,89%
MAM Balanced Fund
0,82%
BRI Syariah Berimbang
0,79%
HPAM Premium 2
0,75%
Sucorinvest Citra Dana Berimbang
0,72%
Principal Balanced Focus II
0,69%
Cipta Kasih Berimbang
0,66%
GAP Balance Maxi Fund
0,65%
Cipta Dinamika
0,62%
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
Reliance Manajer Investasi, PT
Alamat
Menara Batavia Lt. 27 Jl. KH. Mas Mansyur Kav. 126
Jakarta Selatan 10220
Phone: +62 21 57930008
Fax: +62 21 57930028
Tentang Kami
Tokoh Kunci
Dewan Komisaris
Stepphen Francis Bowey (Komisaris Utama)
Nuryana Hidayat (Komisaris Independen)
Dewan Direksi
Akhabani (Direktur Utama)
Luthfi Adri (Direktur)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
11 Juni 2019
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)
Reliance Cerdas Terencana
IDR
938,26
Campuran
-10,27
0
-7,8851
0,0124
1,2340
Maks 2%
1.5
1.5
Reliance Dana Saham
IDR
378,74
Saham
-4,50
8.165.188.202
-3,1801
0,0117
1,4327
Maks. 2%
Not Rated
0
Reliance Dana Terencana
IDR
1.874,25
Pendapatan Tetap
0,83
9.649.181.508
-6,1829
0,0018
0,1503
Maks. 1,50%
Not Rated
0
Reliance IDX30 Index Fund
IDR
673,10
Indeks & ETF
-31,45
0
-
-
-
Not Rated
Reliance Obligasi Pemerintah
IDR
1.108,05
Pendapatan Tetap
-5,02
0
-4,8978
0,0048
0,3109
Maks. 0.5%
2.5
2.5
Reliance Pasar Uang
IDR
1.321,63
Pasar Uang
0,32
1.932.882.344
-26,0610
0,0002
-1.000.000,0000
Maks. 1%
Not Rated
0
Reliance Riil Perdana
IDR
0,60
Penyertaan Terbatas
-3,12
-
0,4124
0,2439
-
Not Rated
0
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
Millenium Capital Management, PT
KISI Asset Management, PT
Kiwoom Investment Management Indonesia, PT
Manulife Aset Manajemen Indonesia, PT
Schroder 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
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