Manajer Investasi: Bowsprit Asset Management, PT

Sabtu, 27 Juli 2024 | 08:49

Emco Mantap 1,54%
Batavia Saham ESG Impact 0,27%
Emco Saham Barokah Syariah 0,26%
Batavia Saham Bertumbuh 0,25%
Batavia Saham Cemerlang 0,23%
Batavia Saham Sejahtera 0,23%
Batavia Dana Saham 0,18%
HPAM Saham Dinamis 0,17%
Sequis Equity Indonesia 0,17%
Sentra Ekuitas Gemilang 0,15%
Cipta Prima 0,14%
Schroder Dana Prestasi Prima 0,13%
Rencana Cerdas 0,13%
Pinnacle Dana Ekuitas Nusantara 0,13%
Simas Saham Ultima 0,12%
Schroder Dana Prestasi 0,11%
Emco Growth Fund 0,11%
Shinhan Mitra Maxima Ekuitas 0,09%
Victoria Prime Equity Fund 0,09%
Batavia Dana Saham Optimal 0,08%
Mega Asset Mantap 0,20%
Ashmore Dana Obligasi Strategis Nusantara 0,18%
Ashmore Dana Obligasi Providentia Nusantara 0,17%
Cipta Obligasi Unggulan 0,16%
Reksa Dana Pendapatan Tetap BNI AM Dana Prioritas 0,15%
Reliance Dana Terencana 0,15%
Bahana Premier Fixed Income Fund 0,15%
Valbury Stable Growth Fund 0,14%
Trimegah Pendapatan Tetap Prima Nusa 0,13%
Syailendra Fixed Income Fund Kelas A 0,12%
Panin Dana Obligasi Bersama Tiga 0,12%
HPAM Government Bond 0,11%
Batavia Pesona Obligasi 0,11%
Reksa Dana Syariah Pendapatan Tetap PNM Kaffah 0,11%
Principal Sukuk Syariah 2 0,11%
Mandiri Pendapatan Tetap Indonesia Sehat 0,11%
BRI Melati Obligasi Negara Indonesia 0,11%
Reksa Dana Syariah Bahana Tawqiya Berbasis Sukuk 0,10%
SAM Dana Obligasi 0,10%
Ashmore Dana Obligasi Unggulan Nusantara 0,10%
Schroder Dynamic Balanced Fund 0,40%
Batavia Providentia Balanced Fund 0,35%
MAM Balanced Fund 0,29%
Schroder Dana Terpadu II 0,25%
Panin Dana Unggulan 0,21%
Mega Asset Madania Syariah 0,21%
HPAM Balanced Fund Kelas C 0,17%
HPAM Balanced Fund Kelas A 0,17%
Schroder Dana Kombinasi 0,17%
HPAM Balanced Fund Kelas B 0,17%
Simpan Balanced Fund 0,17%
Sequis Balance Ultima 0,12%
Prospera Value Fund 0,12%
Cipta Kasih Berimbang 0,12%
Premier Campuran Dinamis Kelas A 0,10%
Cipta Dinamika 0,10%
Mandiri Investa Aktif 0,10%
Pinnacle Winner Balanced Fund 0,10%
Premier Campuran Dinamis Kelas B 0,10%
Kisi Prime Balance Fund 0,09%

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

28 Juni 2024

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	1.058,37	DIRE	0,57	-	-25,7653	0,0003	-	Not Rated	0
Bowsprit Industrial Infrastructure	IDR	1.032,51	DIRE	0,19	-	-24,5177	0,0007	-	Not Rated	0
Bowsprit Township Development USD	USD	1,25	DIRE	0,25	-	-80,4118	0,0001	-	Not Rated	0
Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 1	IDR	994,90	DIRE	-0,34	-	-24,0909	0,0007	-	Not Rated	0
Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 2	IDR	998,55	DIRE	-0,34	-	-24,2087	0,0007	-	Not Rated	0
Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 3	IDR	1.026,91	DIRE	-0,39	-	-20,9023	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	967,32	DIRE	-0,17	-	-11,5364	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	989,69	Penyertaan Terbatas	-0,01	-	-13,3805	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	1.055,37	Penyertaan Terbatas	-0,01	-	-238,8400	0,0001	-	Not Rated	0
RDPT Bowsprit Property Fund III	IDR	991,92	Penyertaan Terbatas	-0,01	-	-8,8030	0,0039	-	Not Rated	0
RDPT Bowsprit Property Fund IV	IDR	1.007,47	Penyertaan Terbatas	-1,83	-	-4,3986	0,0036	-	Not Rated