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REKSA DANA
Daftar Reksa Dana
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Pangsa Pasar Reksa Dana
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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Kalkulator Obligasi
Pilih Obligasi Anda
Laporan Transaksi Harian
OTHERS
Indikator Ekonomi Makro
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
Sucorinvest Sharia Equity Fund
0,57%
Bahana Global Healthcare Sharia USD Equity Fund
0,38%
SAM Global Sharia ESG Equity Dollar
0,21%
Narada Saham Berkah Syariah
0,09%
Victoria Equity Maxima
0,07%
Sucorinvest Global Equity Sharia USD
0,06%
Reksa Dana Asia Raya Saham Berkembang
- 0%
Asia Raya Syariah Saham Barokah
- 0%
Asia Raya Saham Unggulan Syariah
- 0%
Aurora Syariah Saham Amanah
- 0%
Asia Raya Saham Amanah Syariah
- 0%
Berlian Khatulistiwa Saham
- 0%
Pool Advista Ekuitas Optima Syariah
-0,02%
BNP Paribas Solaris
-0,03%
Narada Saham Indonesia II
-0,10%
OSO Andalas Equity Fund
-0,10%
Shinhan Equity Growth
-0,18%
Pacific Equity Flexi Fund
-0,21%
Pacific Equity Progresif Fund III
-0,22%
Batavia Global ESG Sharia Equity USD
-0,23%
Insight Simas Asna Pendapatan Tetap Syariah I Asna
0,06%
Reksa Dana Cipta Obligasi Prima
0,03%
Trimegah Dana Obligasi Nusantara
0,03%
Reksa Dana Pendapatan Tetap Net Dana Stabil
0,02%
Reksa Dana Mega Dana Obligasi Dua
0,02%
Kisi Fixed Income Fund Plus
0,02%
STAR Stable Amanah Sukuk
0,02%
Semesta Dana Obligasi I
0,02%
Capital Fixed Income Fund
0,02%
STAR Stable Income Fund
0,02%
HPAM Pendapatan Tetap Prima
0,02%
Simas Pendapatan Berkembang
0,02%
Sucorinvest Dana Obligasi Optima
0,02%
Capital Sharia Fixed Income
0,02%
Simas Pendapatan Optima
0,02%
I-Hajj Syariah Fund
0,02%
Insight Renewable Energy Fund
0,02%
Star Fixed Income 4
0,02%
Simas Danamas Mantap Plus
0,02%
Danamas Stabil
0,02%
Sucorinvest USD Balanced Fund
0,50%
Sucorinvest Dana Sehat Berimbang
0,42%
Sucorinvest Flexi Fund
0,21%
Shinhan Balance Fund
0,17%
Narada Campuran I
0,08%
Sucorinvest Premium Fund
0,03%
Reksa Dana Campuran Wanteg Diversity Fund
0,02%
Danamas Fleksi
0,01%
Sucorinvest Sharia Balanced Fund
0,00%
HPAM Ultima Balance
- 0%
Trimegah Prima Campuran
-0,01%
HPAM Balanced Fund Kelas C
-0,03%
HPAM Balanced Fund Kelas A
-0,03%
HPAM Balanced Fund Kelas B
-0,03%
Pinnacle Granditas Dynamic Balanced Fund
-0,04%
Pinnacle Winner Balanced Fund
-0,05%
Asia Raya Syariah Berimbang Pemberdayaan Ekonomi Umat
-0,05%
BNP Paribas Equitra Campuran Harmoni
-0,07%
Bahana Quant Strategy
-0,07%
Aurora Balance
-0,08%
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
Victoria Manajemen Investasi, PT
Alamat
Graha BIP lantai 3A Jl. Gatot Subroto, Kavling 23 Jakarta Selatan
Jakarta Selatan
Phone: 021-50992960
Fax: 021-50992961
Tentang Kami
Tokoh Kunci
Dewan Komisaris
Marcia Maria Tri Martini (Komisaris Utama)
Jejei Kurnia (Komisaris Independen)
Dewan Direksi
Juntrihary Mastoto Fairly (Direktur Utama)
Linda Merliana (Direktur)
Andrew Arya Saputra (Direktur)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
24 April 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)
Campuran Victoria Jupiter
IDR
335,08
Campuran
-9,33
92.875.371.945
-12,4197
0,0038
0,3675
Maks 3% per tahun
Not Rated
0
Lancar Victoria Merkurius
IDR
1.594,43
Pasar Uang
0,15
5.179.564.746
-3,3645
0,0010
-1.000.000,0000
Maks 1% per tahun
Not Rated
0
Reksa Dana Terproteksi Victoria 10
IDR
3.668,86
Terproteksi
189,45
0
12,1881
0,0395
-
Not Rated
Reksa Dana Terproteksi Victoria 2
IDR
943,67
Terproteksi
0,00
4.725
-5,4199
0,0071
-
Not Rated
Reksa Dana Terproteksi Victoria 3
IDR
1.034,70
Terproteksi
-0,65
0
-5,3268
0,0046
-
Not Rated
Reksa Dana Terproteksi Victoria 4
IDR
1.084,60
Terproteksi
0,00
0
-0,4444
0,0082
-
Not Rated
Reksa Dana Terproteksi Victoria 5
IDR
1.009,07
Terproteksi
1,03
0
-
-
-
Not Rated
Reksa Dana Terproteksi Victoria 6
IDR
1.026,62
Terproteksi
0,65
0
-6,6818
0,0037
-
Not Rated
0
Reksa Dana Terproteksi Victoria 7
IDR
1.015,36
Terproteksi
0,52
0
-
-
-
Not Rated
Reksa Dana Terproteksi Victoria 8
IDR
962,20
Terproteksi
-0,99
0
-
-
-
Not Rated
Reksa Dana Terproteksi Victoria 9
IDR
1.017,06
Terproteksi
0,50
0
-
-
-
Not Rated
Victoria 1
IDR
1.062,46
Terproteksi
-0,76
6.478
-14,2530
0,0026
-
Not Rated
Victoria Campuran Dinamis
IDR
811,92
Campuran
-7,88
10.779.369.254
-2,0050
0,0070
0,3537
Not Rated
0
Victoria Dana Kas
IDR
1.068,45
Pasar Uang
0,26
0
-12,8224
0,0012
-1.000.000,0000
Not Rated
Victoria Dana Lancar
IDR
1.154,88
Pasar Uang
0,44
64.816.126.688
-9,6132
0,0003
-1.000.000,0000
Not Rated
0
Victoria Dana Likuid
IDR
1.010,16
Pasar Uang
0,35
0
-15,0358
0,0011
5,5660
1
1
Victoria Equity Maxima
IDR
1.051,30
Saham
0,01
31.458.245.794
-13,1254
0,0029
-0,1869
Maks 5% / tahun
Not Rated
0
Victoria Fixed Income
IDR
1.095,87
Pendapatan Tetap
-1,39
10.715.974.566
-4,0220
0,0024
0,3184
Maks 2%
Not Rated
0
Victoria Mandiri Berimbang
IDR
1.178,29
Campuran
-0,47
0
8,3596
0,0062
-0,2324
5
5
Victoria Obligasi Negara
IDR
1.316,88
Pendapatan Tetap
-7,57
0
-2,9242
0,0058
0,0001
Maks 1.5% / tahun
4
4
Victoria Obligasi Negara Syariah
IDR
1.355,99
Pendapatan Tetap
-0,95
50.407.793.649
-2,3256
0,0013
0,0910
Maks 2% / tahun
Not Rated
0
Victoria Pasar Uang Orion
IDR
999,62
Pasar Uang
0,00
999.247
-
-
-
Not Rated
0
Victoria Pasar Uang Syariah
IDR
1.438,68
Pasar Uang
0,22
498.056.565
-2,1011
0,0008
-1.000.000,0000
Maks 3% / tahun
Not Rated
0
Victoria Prime Equity Fund
IDR
547,17
Saham
-7,30
46.085.444.688
-18,3620
0,0085
0,0729
Not Rated
0
VMI Dana Saham
IDR
237,35
Saham
0,00
54.330.558.689
-5.770,0000
0,0000
-0,0001
Maks. 5%
Not Rated
0
HAPUS SEMUA
BANDINGKAN
CETAK
DOWNLOAD
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
Galeri
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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
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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