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 September 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 1.068,04 DIRE 0,30 - -23,6600 0,0003 - Not Rated 0
Bowsprit Industrial Infrastructure IDR 1.031,53 DIRE 0,19 - -24,6489 0,0007 - Not Rated 0
Bowsprit Township Development USD USD 1,26 DIRE 0,25 - -80,9118 0,0001 - Not Rated 0
Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 1 IDR 993,88 DIRE -0,34 - -24,0431 0,0007 - Not Rated 0
Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 2 IDR 997,52 DIRE -0,34 - -24,1558 0,0007 - Not Rated 0
Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 3 IDR 1.025,71 DIRE -0,39 - -20,7453 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 970,12 DIRE 0,13 - -39,1214 0,0004 - 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 989,52 Penyertaan Terbatas -0,01 - -2.925,5000 0,0000 - 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 992,17 Penyertaan Terbatas -5,97 - -8,8992 0,0038 - Not Rated 0
RDPT Bowsprit Property Fund III IDR 991,73 Penyertaan Terbatas -0,01 - -2.930,0000 0,0000 - 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
BAREKSABAROMETER