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Data & Alat
Reksa Dana
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 April 2026
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 1.122,79 DIRE 0,42 - -15,4494 0,0005 0,0000 Not Rated 0
Bowsprit Industrial Infrastructure IDR 1.037,91 DIRE 0,26 - -17,5810 0,0009 0,0000 Not Rated 0
Bowsprit Township Development USD USD 1,26 DIRE 0,25 - -81,3235 0,0001 0,0000 Not Rated 0
Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 1 IDR 998,66 DIRE -0,34 - -23,5064 0,0007 0,0000 Not Rated 0
Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 2 IDR 1.001,81 DIRE -0,34 - -23,8077 0,0007 0,0000 Not Rated 0
Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 3 IDR 1.031,03 DIRE -0,39 - -20,4096 0,0008 0,0000 Not Rated 0
Dana Investasi Infrastruktur Bowsprit Township Development IDR 1.023,64 DIRE 0,80 - -5,5644 0,0029 0,0000 Not Rated 0
Dinfra Bowsprit Aoyama Commercial Fund IDR 972,51 DIRE -0,19 - -38,6028 0,0004 0,0000 Not Rated 0
RDPT Bowsprit Infrastructure Fund I IDR 5.024.938.053,90 Penyertaan Terbatas -1,88 - -6,2054 0,0040 0,0000 Not Rated 0
RDPT Bowsprit Property Fund 6 IDR 992,30 Penyertaan Terbatas -0,02 - -309,6111 0,0001 0,0000 Not Rated 0
RDPT Bowsprit Property Fund I IDR 1.003,07 Penyertaan Terbatas -2,00 - -4,1831 0,0040 0,0000 Not Rated 0
RDPT Bowsprit Property Fund II IDR 995,02 Penyertaan Terbatas -0,01 - -327,9412 0,0001 0,0000 Not Rated 0
RDPT Bowsprit Property Fund III IDR 994,86 Penyertaan Terbatas -0,01 - -327,7647 0,0001 0,0000 Not Rated 0
RDPT Bowsprit Property Fund IV IDR 1.007,47 Penyertaan Terbatas -1,83 - -4,3986 0,0036 0,0000 Not Rated 0
HAPUS SEMUA BANDINGKAN
CETAK DOWNLOAD
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa

PILIH REKSA DANA ANDA

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