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REKSA DANA
Daftar Reksa Dana
Newcomers
Industri
Indikator Reksa Dana
Pilih Reksa Dana Anda
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Daftar Manajer Investasi
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
Rekap Transaksi Obligasi
Kalkulator Obligasi
Pilih Obligasi Anda
Laporan Transaksi Harian
OTHERS
Indikator Ekonomi Makro
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BERITA & ANALISIS
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
Reksa Dana Syariah Capital Sharia Equity
1,30%
Pacific Equity Fund
1,26%
Pacific Equity Optimum Fund
1,20%
Pacific Equity Growth Fund III
1,18%
Pacific Equity Growth Fund
1,14%
Pacific Equity Progresif Fund
1,14%
Pacific Equity Progresif Fund II
1,10%
Capital Equity Fund
1,07%
Foster Equity Fund
1,04%
Pacific Equity Flexi Fund
0,99%
Pacific Equity Growth Fund V
0,92%
Pacific Equity Progresif Fund III
0,86%
HPAM Ekuitas Syariah Berkah
0,64%
Pacific Equity Growth Fund VI
0,62%
BNP Paribas Pesona Syariah
0,46%
Cipta Ovo Ekuitas
0,36%
HPAM Syariah Ekuitas
0,27%
Victoria Prime Equity Fund
0,26%
BRI Syariah Saham
0,24%
Batavia Dana Saham Syariah
0,22%
UOBAM Inovasi Obligasi Nasional
0,33%
Pinnacle Indonesia Bond Fund
0,20%
BRI Melati Pendapatan Utama
0,17%
Panin Gebyar Indonesia II
0,16%
Sucorinvest Dana Obligasi Optima
0,16%
Ashmore Dana Obligasi Strategis Nusantara
0,13%
Ashmore Dana USD Nusantara
0,13%
Bahana Pendapatan Tetap Utama 2
0,13%
SAM Dana Obligasi
0,13%
Eastspring Investments IDR High Grade Kelas A
0,11%
Principal Dollar Bond
0,11%
Panin Dana Utama Plus 2
0,11%
Principal Sukuk Syariah 2
0,11%
Lautandhana Maxima Income Fund
0,10%
Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pendapatan Tetap
0,10%
Reksa Dana Syariah Pendapatan Tetap PNM Kaffah
0,10%
Cipta Obligasi Rupiah
0,10%
Kontrak Investasi Kolektif Pemupukan Dana Tapera Danareksa Pendapatan Tetap
0,10%
Architas Obligasi Dollar
0,10%
Insight Simas Asna Pendapatan Tetap Syariah I Asna
0,10%
Pacific Balance Fund III
1,31%
Pacific Balance Fund
1,21%
Capital Optimal Balanced
1,13%
Capital Balanced Fund
1,07%
Reksa Dana Syariah Capital Sharia Balanced
0,90%
Sucorinvest Dana Sehat Berimbang
0,46%
Jarvis Balanced Fund
0,34%
Reksa Dana Syariah Campuran Panin Sumber Berkat
0,25%
Net Dana Berimbang
0,22%
Schroder Syariah Balanced Fund
0,11%
STAR Balanced III
0,08%
Kiwoom Indonesia Optimum Fund
0,08%
STAR Balanced
0,07%
HPAM Premium 2
0,07%
TRAM Alpha
0,07%
Recapital Balance Fund
0,07%
Simas Balance Prestasi
0,06%
Sucorinvest Sharia Balanced Fund
0,06%
Sucorinvest Flexi Fund
0,06%
Trimegah Balanced Absolute Strategy Low Volatility
0,06%
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
Pangsa Pasar Reksa Dana
PANGSA PASAR REKSA DANA
Kategori
Semua
Syariah
Konvensional
Manajer Investasi
Semua
Aberdeen Standard Investments Indonesia, PT
Allianz Global Investors Asset Management Indonesia, PT
Anargya Aset Manajemen, PT
Anugerah Sentra Investama, PT
Ashmore Asset Management Indonesia, PT
Asia Raya Kapital, PT
Aurora Asset Management, PT
Avrist Asset Management, PT
Axa Investment Managers Select Indonesia , PT
Bahana TCW Investment Management, PT
Batavia Prosperindo Aset Manajemen, PT
Batik Aset Manajemen, PT
Berdikari Manajemen Investasi, PT
Berlian Aset Manajemen, PT
BNI Asset Management, PT
BNP Paribas Asset Management, PT
Bowsprit Asset Management, PT
BRI Manajemen Investasi, PT
Bumiputera Manajemen Investasi, PT
Capital Asset Management, PT
Ciptadana Asset Management, PT
Corfina Capital, PT
Corpus Kapital Manajemen, PT
Danakita Investama, PT
Delapan Sembilan Aset Manajemen, PT
Eastspring Investments Indonesia, PT
Ekuator Swarna Investama, PT
Emco Asset Management, PT
Equity Sekuritas Indonesia, PT
Eurocapital Peregrine Securities, PT
Evergreen Recapital
Falcon Asia Resources Management
Foster Asset Management, PT
FWD Asset Management, PT
GAP Capital, PT
Gemilang Indonesia Manajemen Investasi, PT
Goldmany Asset Management
Grow Investments Indonesia, PT
Harvestindo Asset Management
Henan Putihrai Asset Management, PT
Ina Sekuritas Indonesia, PT
Indo Arthabuana Investama,PT
Indo Premier Investment Management, PT
Indoasia Aset Manajemen, PT
Indosterling Aset Manajemen, PT
Insight Investments Management, PT
Intru Nusantara, PT
Jakarta Investment
Jarvis Aset Manajemen, PT
Jasa Capital Asset Management, PT
Juara Capital Indonesia, PT
KISI Asset Management, PT
Kiwoom Investment Management Indonesia, PT
Kresna Asset Management, PT
Lautandhana Investment Management, PT
Lippo Securities Tbk, PT
Mahanusa Investment Management
Majoris Asset Management, PT
Mandiri Manajemen Investasi, PT
Manulife Aset Manajemen Indonesia, PT
Maseri Aset Manajemen, PT
Maybank Asset Management, PT
Mega Asset Management, PT
Mega Capital Investama, PT
Millenium Capital Management, PT
Minna Padi Aset Manajemen, PT
MNC Asset Management, PT
Narada Aset Manajemen, PT
Natpac Asset Management
Net Assets Management, PT
Nusadana Investama Indonesia, PT
Nusantara Sentra Kapital, PT
OSO Manajemen Investasi, PT
Pacific Capital Investment, PT
Pan Arcadia Capital, PT
Panin Asset Management, PT
Paytren Aset Manajemen, PT
Phillip Asset Management, PT
Pinnacle Persada Investama, PT
PNM Investment Management, PT
Pool Advista Aset Manajemen, PT
Post Asset Management Indonesia, PT
Pratama Capital Assets Management, PT
Principal Asset Management, PT
Prospera Asset Management, PT
Purwanto Asset Management, PT
Recapital Asset Management, PT
Reliance Manajer Investasi, PT
Samuel Aset Manajemen, PT
Schroder Investment Management Indonesia, PT
Sea Aset Manajemen, PT
Semesta Aset Manajemen, PT
Sequis Aset Manajemen, PT
Setiabudi Investment Management, PT
Shinhan Asset Management Indonesia, PT
Shinoken Asset Management Indonesia, PT
Simpan Asset Management, PT
Sinarmas Asset Management, PT
Sinergy Asset Management
Sucorinvest Asset Management, PT
Surya Timur Alam Raya Asset Management, PT
Syailendra Capital, PT
Treasure Fund Investama, PT
Trimegah Asset Management, PT
UOB Asset Management Indonesia, PT
Valbury Capital Management, PT
Victoria Manajemen Investasi, PT
Wanteg Asset Management, PT
Yuanta Asset Management, PT
Periode
Bulanan
Kuartal
Semester
Tahunan
Tanggal Awal
Tanggal Akhir
Nilai Tukar
(IDR Miliar)
(USD Millions)
Periode
Total
(IDR Miliar)
%
Pasar Uang
%
Saham
%
Campuran
%
Pendapatan Tetap
%
Terproteksi
%
Indeks & ETF
%
Mar 2023
504.545,76
100
79.199,65
15,70
120.075,11
23,80
24.891,57
4,93
149.932,66
29,72
104.019,35
20,62
26.427,43
5,24
Feb 2023
508.710,84
100
82.896,67
16,30
121.994,68
23,98
24.354,95
4,79
147.345,98
28,96
103.812,25
20,41
28.306,30
5,56
Jan 2023
514.082,92
100
88.766,32
17,27
125.295,44
24,37
23.158,04
4,50
148.846,47
28,95
100.303,83
19,51
27.712,82
5,39
Des 2022
508.184,18
100
89.863,42
17,68
125.749,81
24,74
22.377,74
4,40
144.881,43
28,51
98.478,81
19,38
26.832,98
5,28
Nov 2022
515.079,92
100
94.014,61
18,25
128.117,54
24,87
23.457,15
4,55
146.530,04
28,45
97.980,86
19,02
24.979,71
4,85
Okt 2022
521.390,72
100
97.006,40
18,61
126.418,01
24,25
23.148,39
4,44
148.372,53
28,46
101.591,03
19,48
24.854,37
4,77
Sep 2022
532.959,76
100
97.144,74
18,23
129.141,26
24,23
24.969,40
4,69
152.315,68
28,58
104.579,05
19,62
24.809,63
4,66
Agt 2022
544.597,90
100
102.386,32
18,80
129.703,32
23,82
24.593,72
4,52
158.199,83
29,05
105.938,01
19,45
23.776,70
4,37
Jul 2022
543.299,77
100
100.961,00
18,58
133.545,83
24,58
24.849,67
4,57
152.300,49
28,03
106.810,22
19,66
24.832,57
4,57
Jun 2022
547.883,20
100
99.529,63
18,17
141.446,24
25,82
24.549,34
4,48
148.132,93
27,04
109.644,79
20,01
24.580,27
4,49
Mei 2022
558.166,66
100
102.791,84
18,42
148.088,24
26,53
25.612,93
4,59
152.396,87
27,30
104.042,65
18,64
25.234,14
4,52
Apr 2022
566.250,97
100
109.219,63
19,29
147.900,96
26,12
26.226,07
4,63
153.504,97
27,11
105.178,95
18,57
24.220,40
4,28
Mar 2022
568.297,66
100
110.670,39
19,47
144.139,78
25,36
27.119,65
4,77
159.126,94
28,00
102.545,74
18,04
24.695,16
4,35
CETAK
DOWNLOAD
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
Keterangan:
- Data AUM diperbaharui setiap akhir bulan
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
Corpus Kapital Manajemen, 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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good till cancel
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autorejection
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