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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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Pilih Obligasi Anda
Laporan Transaksi Harian
OTHERS
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
Sucorinvest Sharia Equity Fund
2,59%
Sucorinvest Maxi Fund
2,13%
Reliance Dana Saham
1,77%
Sucorinvest Equity Fund
1,59%
Anargya Superfund Equity Growth
1,58%
HPAM Ekuitas Syariah Berkah
1,46%
Syailendra Alpha Focus Equity Fund Kelas A
1,42%
Ashmore Dana USD Equity Nusantara
1,29%
Cipta Ovo Ekuitas
1,23%
Principal Total Return Equity Fund Kelas E
1,17%
Reksa Dana Principal Total Return Equity Fund Kelas O
1,17%
Recapital Equity
1,10%
HPAM Syariah Ekuitas
1,07%
Manulife Greater Indonesia Fund
1,06%
Ashmore Saham Providentia Nusantara
1,05%
Ashmore Saham Unggulan Nusantara
1,05%
Principal Indo Domestic Equity Fund
1,04%
Cipta GTWS Equity
1,03%
Ashmore Digital Equity Sustainable Fund
1,02%
Syailendra Equity Momentum Fund
1,02%
Lautandhana Maxima Income Fund
0,32%
Ashmore Dana USD Nusantara
0,26%
Bahana USD Fixed Income Kelas I
0,22%
BRI Melati Premium Dollar
0,21%
Architas Obligasi Dollar
0,20%
Eastspring Syariah Fixed Income USD Kelas A
0,17%
BNP Paribas Prima USD Kelas RK1
0,14%
Investa Dana Dollar Mandiri
0,13%
Principal Dollar Bond
0,13%
Schroder USD Bond Fund
0,10%
Syailendra Liberty Fund
0,09%
Reliance Dana Terencana
0,09%
I AM Bond Fund
0,09%
Victoria Fixed Income
0,08%
Manulife USD Fixed Income Kelas A
0,08%
Manulife USD Fixed Income Kelas I1
0,07%
Cipta Bond
0,07%
Avrist Bond Fund
0,06%
Bahana Pendapatan Tetap Utama 2
0,06%
Batavia USD Bond Fund
0,05%
Sucorinvest Flexi Fund
1,59%
STAR Balanced II
1,50%
STAR Balanced
1,50%
Sucorinvest Citra Dana Berimbang
1,39%
STAR Balanced III
1,33%
Sucorinvest USD Balanced Fund
1,05%
Panin Dana Bersama
0,92%
Cipta Dinamika
0,78%
Batavia Providentia Balanced Fund
0,77%
Cipta Kasih Berimbang
0,76%
Panin Dana Bersama Plus
0,74%
Panin Dana US Dollar
0,68%
Principal Balanced Focus II
0,66%
HPAM Premium-1
0,65%
Sucorinvest Anak Pintar
0,63%
Panin Dana Unggulan
0,60%
Reksa Dana Syailendra Balanced Opportunity Fund Kelas A
0,59%
Trimegah Balanced Absolute Strategy Nusantara
0,58%
Schroder Dynamic Balanced Fund
0,58%
Ashmore Dana Balanced Nusantara
0,56%
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
Majoris Asset Management, PT
Alamat
District 8, Treasury Tower 10 floor, SCBD Lot 28
Jalan Jenderal Sudirman Kav. 52-53, Jakarta 12190
Phone: +62 21 5020 0599
Fax: +62 21 5020 0601
Tentang Kami
Tokoh Kunci
Dewan Komisaris
Farid Harianto (Komisaris Utama)
Kiki Darmin Nasution (Komisaris)
Dewan Direksi
Zulfa Hendri (Direktur Utama)
Dasrul (Direktur)
Gresia Ariastuty Kusyanto (Direktur)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
23 Februari 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)
Majoris Capital Protected Fund Indonesia IV
IDR
1.000,00
Terproteksi
-1,28
6.825.683
-7,0777
0,0024
-
Not Rated
Majoris Dana Kas Bintang Indonesia
IDR
1.043,59
Pasar Uang
-0,04
1.246.959
-1,1736
0,0046
-1.000.000,0000
Not Rated
0
Majoris Government Bonds ETF Indonesia
IDR
1.013,19
Indeks & ETF
-0,54
121.140.979.399
-
-
-
Maks 3&
Not Rated
0
Majoris Obligasi Utama Indonesia
IDR
1.520,49
Pendapatan Tetap
-1,73
12.575.118.794
-7,0503
0,0018
0,3092
Maks. 2%
Not Rated
0
Majoris Pasar Uang Indonesia
IDR
1.457,83
Pasar Uang
0,35
79.177.402.172
-18,0175
0,0002
-1.000.000,0000
Maks. 1%
Not Rated
0
Majoris Pasar Uang Syariah Indonesia
IDR
1.328,56
Pasar Uang
0,43
652.246.449.768
-18,2500
0,0002
-1.000.000,0000
Maks. 1%
2.50037
2.50037
Majoris Saham Alokasi Dinamik Indonesia
IDR
950,98
Saham
-6,71
37.805.064.969
-1,0427
0,0066
0,6472
Maks. 3%
Not Rated
0
Majoris Saham Alpha Recovery Perdana
IDR
421,15
Saham
-2,35
0
-2,1565
0,0071
0,5010
Maks. 3%
Not Rated
0
Majoris Saham Gemilang Indonesia
IDR
954,55
Saham
-5,94
12.161.453.568
-2,3011
0,0070
0,6079
Maks. 3%
Not Rated
0
Majoris Saham Syariah Indonesia
IDR
702,09
Saham
-7,62
12.813.035.017
-1,2437
0,0066
0,5656
Maks. 3%
Not Rated
0
Majoris Sukuk Andalan Indonesia
IDR
1.084,19
Pendapatan Tetap
-0,69
370.772.908.134
-4,8913
0,0011
0,1364
Maks. 1,5%
Not Rated
0
Majoris Sukuk Negara 2016
IDR
1.041,37
Pendapatan Tetap
0,00
60
-4,9845
0,0015
0,1045
2
2
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia
IDR
1.135,89
Campuran
-3,63
14.564.818.981
-8,8050
0,0016
0,1422
Maks. 3%
Not Rated
0
Majoris Terproteksi Prinsipal Indonesia
IDR
994,21
Terproteksi
-1,36
0
-9,1166
0,0024
-
Not Rated
Majoris USD Balance Indonesia
USD
1,12
Campuran
-3,68
13.816.282
-10,3440
0,0024
0,4594
Maks. 2%
Not Rated
0
Majoris USD Money Market Fund Indonesia
USD
1,00
Pasar Uang
0,41
0
-
-
-
Not Rated
Reksa Dana Indeks Majoris Pefindo I Grade ETF Indonesia
IDR
241,71
Indeks & ETF
-5,78
3.839.942.948
1,5859
0,0080
-
Maks. 3%
Not Rated
0
Reksa Dana Syariah Indeks Majoris JII Syariah Indonesia
IDR
879,55
Indeks & ETF
0,00
0
0,5637
0,0095
-
Maks. 1,5%
3.5
3.5
Reksa Dana Syariah Majoris Sukuk Negara Indonesia
IDR
1.365,41
Pendapatan Tetap
-0,51
276.173.461.916
-2,2418
0,0013
0,1650
Maks. 1,5%
3.50102
3.50102
Reksa Dana Terproteksi Majoris Capital Protected Fund Indonesia
IDR
999,60
Terproteksi
0,00
159.892.519.451
-5.766,0000
0,0000
-
Not Rated
0
Reksa Dana Terproteksi Majoris Capital Protected Fund Indonesia II
IDR
1.000,00
Terproteksi
-1,59
0
-5,6060
0,0037
-
Not Rated
Reksa Dana Terproteksi Majoris Capital Protected Fund Indonesia III
IDR
1.000,00
Terproteksi
-1,75
0
-
-
-
Not Rated
HAPUS SEMUA
BANDINGKAN
CETAK
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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
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NAB per unit
deposito mudharabah
obligasi pemerintah
obligasi pemerintah daerah
good till cancel
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macaulay duration
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autorejection
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