Manajer Investasi: Bowsprit Asset Management, PT

Jumat, 09 Juni 2023 | 00:50

Reksa Dana Syariah BNP Paribas Greater China Equity Syariah USD Kelas RK1 3,19%
Eastspring Syariah Greater China Equity USD Kelas A 3,09%
STAR Global Sharia Equity USD 2,83%
Batavia Global ESG Sharia Equity USD 2,72%
Anargya Superfund Equity Growth 2,43%
Sucorinvest Maxi Fund 2,38%
Batavia Technology Sharia Equity USD 2,08%
Danareksa G20 Sharia Equity Fund Dollar 2,04%
Bahana US Opportunity Sharia Equity USD 2,00%
Pool Advista Kapital Syariah 1,95%
Panin Dana Maksima 1,93%
Mandiri Asia Sharia Equity Dollar Kelas B 1,84%
Manulife Saham Syariah Global Dividen Dolar AS Kelas A1 1,81%
Manulife Saham Syariah Global Dividen Dolar AS Kelas A3 1,81%
Manulife Saham Syariah Global Dividen Dolar AS Kelas A2 1,80%
Manulife Saham Syariah Global Dividen Dolar AS Kelas A5 1,80%
Reksa Dana Syariah Mandiri Global Sharia Equity Dollar Kelas A 1,78%
Reksa Dana Syariah BNP Paribas Cakra Syariah USD Kelas RK1 1,70%
Bahana Global Healthcare Sharia USD Equity Fund 1,69%
Maybank Dana Ekuitas Syariah 1,69%
Prospera Obligasi Plus 0,41%
Insight Infra Development 0,31%
Mandiri Obligasi Optima II 0,29%
Danareksa Melati Pendapatan Tetap Multi Plus 0,29%
Trimegah Dana Tetap Nusantara 0,23%
Schroder Dana Obligasi Utama 0,16%
Corpus Bond Plus 0,16%
Principal Income Fund Syariah 0,16%
Principal Prime Income Fund 4 0,14%
Reksa Dana Cipta Obligasi Prima 0,14%
Setiabudi Dana Obligasi Plus 0,14%
Trimegah Dana Tetap Syariah 0,13%
Mandiri Obligasi Utama 0,12%
Setiabudi Dana Obligasi Ultima 0,12%
Syailendra Pendapatan Tetap Optima Syariah 0,12%
Victoria Obligasi Negara Syariah 0,12%
Insight-METI Renewable Energy Fund 0,12%
STAR Fixed Income Dollar 0,12%
Bahana Prime Income Bond Fund 0,11%
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas T 0,11%
Sucorinvest Citra Dana Berimbang 1,88%
Sucorinvest Anak Pintar 1,59%
Jasa Capital Campuran Harmonis 1,36%
SAM Syariah Berimbang 1,26%
Reksa Dana Campuran Wanteg Diversity Fund 1,23%
SAM Dana Berkembang 1,20%
SAM Providentia Balanced Fund 1,17%
Panin Dana Bersama 1,16%
Bahana Dana Infrastruktur 1,06%
Insight Bright (I-BRIGHT) 1,02%
TRIM Kombinasi 2 1,01%
Trimegah Balanced Absolute Strategy 1,01%
Mega Asset Strategic Total Return 1,00%
Panin Dana Unggulan 0,98%
Semesta Dana Maxima 0,98%
Prospera Value Fund 0,96%
Prospera Balance Return Optimiser 0,94%
Jasa Capital Campuran Dinamis 0,94%
Lautandhana Balanced Progressive Fund 0,93%
Insight Syariah Berimbang ( I-SHARE ) 0,92%

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

31 Mei 2023

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	1.022,57	DIRE	0,28	-	-13,0237	0,0009	-	Not Rated
Bowsprit Industrial Infrastructure	IDR	1.027,30	DIRE	-0,32	-	-36,1962	0,0005	-	Not Rated
Bowsprit Township Development USD	USD	1,21	DIRE	0,26	-	-84,4839	0,0001	-	Not Rated	0
Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 1	IDR	995,32	DIRE	0,19	-	-24,3231	0,0007	-	Not Rated
Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 2	IDR	998,98	DIRE	0,19	-	-24,4649	0,0007	-	Not Rated
Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 3	IDR	1.027,63	DIRE	0,22	-	-20,9773	0,0008	-	Not Rated
Dana Investasi Infrastruktur Bowsprit Township Development	IDR	1.006,03	DIRE	-1,54	-	-5,6054	0,0029	-	Not Rated
Dinfra Bowsprit Aoyama Commercial Fund	IDR	999,66	DIRE	0,12	-	-26,7379	0,0007	-	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	1.020,84	Penyertaan Terbatas	-0,01	-	-2.927,0000	0,0000	-	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	1.057,85	Penyertaan Terbatas	-0,01	-	-2.928,0000	0,0000	-	Not Rated
RDPT Bowsprit Property Fund III	IDR	1.057,32	Penyertaan Terbatas	-0,01	-	-1.468,7500	0,0000	-	Not Rated
RDPT Bowsprit Property Fund IV	IDR	1.007,47	Penyertaan Terbatas	-1,83	-	-4,3986	0,0036	-	Not Rated