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 2024
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)
Bowsprit Commercial And Infrastructure IDR 1.055,51 DIRE 0,30 - -24,5238 0,0003 - Not Rated 0
Bowsprit Industrial Infrastructure IDR 1.029,80 DIRE -0,32 - -24,4053 0,0007 - Not Rated 0
Bowsprit Township Development USD USD 1,25 DIRE 0,25 - -77,6000 0,0001 - Not Rated 0
Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 1 IDR 997,50 DIRE 0,19 - -24,1913 0,0007 - Not Rated 0
Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 2 IDR 1.001,15 DIRE 0,19 - -24,3100 0,0007 - Not Rated 0
Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 3 IDR 1.029,99 DIRE 0,22 - -20,9774 0,0008 - Not Rated 0
Dana Investasi Infrastruktur Bowsprit Township Development IDR 1.023,64 DIRE 0,80 - -5,5644 0,0029 - Not Rated 0
Dinfra Bowsprit Aoyama Commercial Fund IDR 968,46 DIRE 0,13 - -11,4690 0,0022 - Not Rated 0
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 989,81 Penyertaan Terbatas -0,01 - -13,3197 0,0019 - Not Rated 0
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 1.055,50 Penyertaan Terbatas -0,01 - -229,6539 0,0001 - Not Rated 0
RDPT Bowsprit Property Fund III IDR 992,05 Penyertaan Terbatas -0,01 - -8,7713 0,0039 - Not Rated 0
RDPT Bowsprit Property Fund IV IDR 1.007,47 Penyertaan Terbatas -1,83 - -4,3986 0,0036 - Not Rated
HAPUS SEMUA BANDINGKAN
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
Galeri
  • Harga Emas Naik Turun, Kapan Waktu Tepat untuk Investasi Logam Mulia?

PILIH REKSA DANA ANDA

  • Semua
  • > 0%
  • > 5%
  • > 10%
  • > 15%
  • > 20%
Beta
Standard Deviation
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