Manajer Investasi: Asiantrust Asset Management, PT

Selasa, 28 Maret 2023 | 09:08

Manulife Greater Indonesia Fund 1,45%
OSO Andalas Equity Fund 1,13%
Narada Saham Berkah Syariah 1,09%
Simas Equity Syariah 0,80%
MNC Dana Syariah Ekuitas II 0,68%
Sucorinvest Sustainability Equity Fund 0,66%
Anargya Superfund Equity Growth 0,64%
Ashmore Dana USD Equity Nusantara 0,64%
Pan Arcadia Dana Saham Syariah 0,62%
Foster Equity Fund 0,56%
Pacific Equity Optimum Fund 0,53%
Gemilang Dana Saham Indonesia 0,53%
Pacific Equity Growth Fund VI 0,52%
Pacific Equity Growth Fund III 0,52%
Pacific Equity Flexi Fund 0,50%
Pacific Equity Growth Fund IV 0,50%
Sucorinvest Sharia Equity Fund 0,49%
Shinhan Mitra Maxima Ekuitas 0,47%
Sentra Ekuitas Gemilang 0,40%
Pinnacle Dana Ekuitas Nusantara 0,40%
Manulife Dana Tetap Utama 0,34%
Sucorinvest Bond Fund 0,34%
MNC DANA SBN 0,32%
Danareksa Melati Pendapatan Tetap Multi Plus 0,31%
Principal Prime Income Fund 5 0,31%
Danareksa Pendapatan Tetap Indonesia Sehat 0,31%
Mandiri Obligasi Utama 0,30%
HPAM Government Bond 0,30%
BNP Paribas Obligasi Kejora 0,29%
Bahana Prime Income Fund 0,29%
Architas Obligasi Rupiah 0,29%
Batavia Dana Obligasi Sejahtera 0,29%
Danareksa Gebyar Indonesia II 0,28%
Victoria Fixed Income 0,27%
Sequis Pendapatan Stabil 0,27%
Bahana Income Stream 0,27%
PNM Dana Bertumbuh 0,26%
Cipta Obligasi Rupiah 0,26%
Mandiri Obligasi Optima II 0,26%
Reksa Dana Setiabudi Dana Obligasi Optimal 0,26%
Sucorinvest USD Balanced Fund 1,91%
Valbury Investasi Berimbang 0,86%
Sucorinvest Flexi Fund 0,73%
Jasa Capital Campuran Dinamis 0,69%
Panin Dana Bersama 0,64%
Sucorinvest Citra Dana Berimbang 0,60%
Panin Dana US Dollar 0,56%
STAR Balanced II 0,53%
Panin Dana Berimbang Dua 0,36%
Panin Dana Syariah Berimbang 0,35%
Simas USD Balance Fund 0,33%
FWD Asset USD Balanced Plus Fund 0,31%
Sucorinvest Anak Pintar 0,31%
Reksa Dana SAM Cipta Sejahtera Campuran 0,30%
Pacific Balance Fund 0,27%
Pacific Balance Fund III 0,25%
Sucorinvest Dana Sehat Berimbang 0,25%
Jasa Capital Campuran Harmonis 0,23%
Reksa Dana Danareksa Balanced Regular Income Fund 0,19%
Minna Padi Keraton Balanced 0,17%

Manajer Investasi

Asiantrust Asset Management, PT

Alamat

Gedung DBS Bank Tower, Lantai 17 Ciputra World One Complex,
Jalan Prof DR Satrio Kav 3-5, Jakarta 12940
Phone: +62 21 0690889
Fax: +62 21 29888703

Tentang Kami

PT Asiantrust Asset Management merupakan perusahaan yang dibentuk oleh Asiantrust Capital, sebuah perusahaan investasi yang berbasis di Indonesia dan Singapura.

Tokoh Kunci

Dewan Komisaris

Agustinus Harjono (Komisaris Utama)
Ferry Singgih Adiwono (Komisaris)

Dewan Direksi

Arke Nurdjatni Markis Tinasari (Direktur Utama)
Armand Adhirama Marthias (Direktur)

Download Data

Sumber: Otoritas Jasa Keuangan; diolah Bareksa

PRODUK REKSA DANA

27 Maret 2023

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)
Asiantrust Amanah Syariah Fund	IDR	774,04	Campuran	-0,53	3.605.661.451	-1,4356	0,0046	0,0874	Maks. 2%	3	3
Asiantrust Balanced Fund	IDR	975,48	Campuran	-0,17	14.408.861.875	-3,4737	0,0031	0,4010	Maks. 3%	Not Rated	0
Asiantrust Cash Fund	IDR	1.010,70	Pasar Uang	0,30	12.116.745.358	-	-	-	Maks 2%	Not Rated
Asiantrust Enhanced Strategy Fund	IDR	100,06	Saham	0,19	417.966.456	-5,3839	0,0576	-1,6572	Maks. 3%	Not Rated	0