Manajer Investasi: Bowsprit Asset Management, PT

Rabu, 01 Desember 2021 | 19:01

Sentra Dana Ekuitas 0,30%
Simas Saham Ultima 0,15%
Victoria Equity Maxima 0,11%
Reksa Dana Asia Raya Saham Berkembang - 0%
Asia Raya Syariah Saham Barokah - 0%
Asia Raya Saham Unggulan Syariah - 0%
Asia Raya Saham Amanah Syariah - 0%
VMI Dana Saham 0,00%
Emco Saham Barokah Syariah -0,01%
OSO Flores Equity Fund -0,05%
Pool Advista Kapital Optimal -0,09%
Jasa Capital Saham Progresif -0,13%
Aurora Equity -0,16%
Sentra Ekuitas Berkembang -0,17%
Millenium Equity Prima Plus -0,19%
Pinnacle Dana Prima -0,21%
Aurora Syariah Saham Amanah -0,29%
Pacific Saham Syariah -0,36%
Pinnacle Indonesia Sharia Equity Fund -0,37%
Pacific Equity Fund -0,41%
Syailendra Steady Income Fund 0,40%
Sucorinvest Monthly Income Fund 0,31%
Mega Dana Pendapatan Tetap 0,12%
Principal Prime Income Fund 4 0,12%
Sucorinvest Sharia Sukuk Fund 0,08%
Schroder IDR Bond Fund II 0,06%
Schroder Dana Obligasi Utama 0,06%
Syailendra Pendapatan Tetap Optima 0,05%
UOBAM Inovasi Obligasi Nasional 0,04%
Premier Obligasi Nusantara 0,04%
Insight-METI Renewable Energy Fund 0,03%
Principal Strategic USD Fixed Income Fund 0,03%
Manulife USD Fixed Income Kelas I1 0,03%
Eastspring Syariah Fixed Income USD Kelas A 0,03%
Batavia Dana Obligasi Sejahtera 0,03%
Star Fixed Income II 0,03%
RHB OSK Smile Fixed Income Fund 0,03%
Syailendra Liberty Fund 0,03%
Panin Dana Obligasi Bersama 0,03%
Trimegah Fixed Income Plan 0,03%
Sucorinvest Sharia Balanced Fund 0,21%
Sucorinvest Premium Fund 0,11%
Simas Balance Gemilang 0,03%
Simas USD Balance Fund 0,01%
Batavia USD Balanced Asia -0,02%
Reksa Dana Danareksa Balanced Regular Income Fund -0,02%
BNP Paribas Equitra Campuran Harmoni -0,07%
HPAM Ultima Balance -0,08%
Batavia Campuran Utama -0,09%
Mandiri Investa Syariah Berimbang -0,17%
Asia Raya Syariah Berimbang Pemberdayaan Ekonomi Umat -0,18%
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia -0,21%
Reksa Dana Syariah Simas Balance Syariah -0,23%
Danamas Fleksi -0,24%
Panin Dana US Dollar -0,25%
Mega Asset Madania Syariah -0,27%
Minna Padi Keraton Balanced -0,28%
Schroder Dana Kombinasi -0,28%
Asanusa Balanced Fund -0,29%
Asanusa Amanah Syariah Fund -0,30%

Manajer Investasi

Bowsprit Asset Management, PT

Alamat

Berita Satu Plaza 6th floor, Jl. Jend. Gatot Subroto Kav 35-36
Jakarta Pusat 12950 Indonesia
Phone: +62 21 529 00360
Fax: +62 21 529 00361

Tentang Kami

Tokoh Kunci

Dewan Komisaris

Ketut Budi Wijaya (Komisaris Utama)
Sugianto (Komisaris Independen)

Dewan Direksi

Angi (Direktur Utama)
Meliza Fazariani (Direktur)

Download Data

Sumber: Otoritas Jasa Keuangan; diolah Bareksa

PRODUK REKSA DANA

30 November 2021

Reksa Dana	Mata Uang	NAB	Jenis Reksa Dana	1 Bln (%)	AUM	Sharpe Ratio (1 th)	STDDEV (1 th)	BETA (1 th)	Barometer (1 Th)
Bowsprit Commercial And Infrastructure	IDR	1.047,21	DIRE	0,15	-	-55,8732	0,0002	-	Not Rated
Bowsprit Industrial Infrastructure	IDR	1.022,68	DIRE	0,12	-	-3,9955	0,0076	-	Not Rated
Bowsprit Township Development USD	USD	1,15	DIRE	0,28	-	-1,1796	0,0006	-	Not Rated
Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 1	IDR	992,15	DIRE	-16,12	-	-3,6493	0,0106	-	Not Rated
Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 2	IDR	993,23	DIRE	-14,63	-	-3,5091	0,0097	-	Not Rated
Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 3	IDR	990,86	DIRE	-16,77	-	-3,6733	0,0111	-	Not Rated
Dana Investasi Infrastruktur Bowsprit Township Development	IDR	1.002,83	DIRE	-1,51	-	-5,4269	0,0030	-	Not Rated
Dinfra Bowsprit Aoyama Commercial Fund	IDR	1.007,24	DIRE	0,40	-	-10,6870	0,0016	-	Not Rated
RDPT Bowsprit Infrastructure Fund I	IDR	5.024.938.053,90	Penyertaan Terbatas	-1,88	-	-6,2054	0,0040	-	Not Rated
RDPT Bowsprit Property Fund 6	IDR	1.022,73	Penyertaan Terbatas	-0,11	-	-76,6197	0,0002	-	Not Rated
RDPT Bowsprit Property Fund I	IDR	1.003,07	Penyertaan Terbatas	-2,00	-	-4,1831	0,0040	-	Not Rated
RDPT Bowsprit Property Fund II	IDR	1.059,55	Penyertaan Terbatas	-0,01	-	-2.929,0000	0,0000	-	Not Rated
RDPT Bowsprit Property Fund III	IDR	1.059,56	Penyertaan Terbatas	-0,02	-	-2.933,5000	0,0000	-	Not Rated
RDPT Bowsprit Property Fund IV	IDR	1.007,47	Penyertaan Terbatas	-1,83	-	-4,3986	0,0036	-	Not Rated