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Download Data Reksa Dana
SAHAM
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OBLIGASI
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OTHERS
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
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%
REKSA DANA
SAHAM
OBLIGASI
OTHERS
Daftar Reksa Dana
Nilai Aktiva Bersih
Dana Kelolaan
Return Risk Analysis
Newcomers
Return Analysis
Matriks Reksa Dana
Pilih Reksa Dana Anda
Industri Reksa Dana
Simulasi Reksa Dana
Daftar Manajer Investasi
Pangsa Pasar Reksa Dana
Indeks Reksa Dana
Download Data Reksa Dana
Analisa Saham Teknikal
Price Earnings Band
Perbandingan Fundamental
Analisa Pasar
Download Data Saham
Daftar Obligasi
Rekap Transaksi Obligasi
Kalkulator Obligasi
Pilih Obligasi Anda
Laporan Transaksi Harian
Indikator Ekonomi Makro
LOGO BAREKSA
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
31 Mei 2023
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
1.022,57
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
HAPUS SEMUA
BANDINGKAN
CETAK
DOWNLOAD
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
Hanya tampilkan Reksa Dana yang dapat dibeli
JENIS REKSA DANA
Semua
Pasar Uang
Pendapatan Tetap
Saham
Campuran
Penyertaan Terbatas
Indeks & ETF
Terproteksi
DPLK
DIRE
PERIODE
1 Th
2 Th
3 Th
4 Th
5 Th
7 Th
10 Th
RETURN
a
b
c
d
e
f
Semua
> 0%
> 5%
> 10%
> 15%
> 20%
Manajer Investasi
Semua
Aberdeen Standard Investments Indonesia, PT
Bahana TCW Investment Management, PT
Allianz Global Investors Asset Management Indonesia, PT
Anargya Aset Manajemen, PT
Architas Asset Management Indonesia, PT
Ashmore Asset Management Indonesia, PT
Asia Raya Kapital, PT
Asiantrust Asset Management, PT
Aurora Asset Management, PT
Avrist Asset Management, PT
Batavia Prosperindo Aset Manajemen, PT
Berlian Aset Manajemen, PT
Berdikari Manajemen Investasi, PT
BNI Asset Management, PT
BNP Paribas Asset Management, PT
Bowsprit Asset Management, PT
Bumiputera Manajemen Investasi, PT
Victoria Manajemen Investasi, PT
Capital Asset Management, PT
Principal Asset Management, PT
Ciptadana Asset Management, PT
Corfina Capital, PT
Corpus Kapital Manajemen, PT
Mandiri Manajemen Investasi, PT
Sinarmas Asset Management, PT
Samuel Aset Manajemen, PT
Equity Sekuritas Indonesia, PT
Pratama Capital Assets Management, PT
Danakita Investama, PT
Danareksa Investment Management, PT
Eastspring Investments Indonesia, PT
Emco Asset Management, PT
Ekuator Swarna Investama, PT
FWD Asset Management, PT
Foster Asset Management, PT
GAP Capital, PT
Intru Nusantara, PT
Gemilang Indonesia Manajemen Investasi, PT
Insight Investments Management, PT
Henan Putihrai Asset Management, PT
Indoasia Aset Manajemen, PT
MNC Asset Management, PT
Indo Arthabuana Investama,PT
Indosterling Aset Manajemen, PT
Delapan Sembilan Aset Manajemen, PT
Jarvis Aset Manajemen, PT
Jasa Capital Asset Management, PT
Pool Advista Aset Manajemen, PT
Manulife Aset Manajemen Indonesia, PT
Schroder Investment Management Indonesia, PT
KISI Asset Management, PT
Kiwoom Investment Management Indonesia, PT
Kresna Asset Management, PT
Lautandhana Investment Management, PT
Lippo Securities Tbk, PT
Majoris Asset Management, PT
Maybank Asset Management, PT
Mega Asset Management, PT
Mega Capital Investama, PT
Millenium Capital Management, PT
Minna Padi Aset Manajemen, PT
Narada Aset Manajemen, PT
Net Assets Management, PT
Nikko Securities Indonesia, PT
Nusadana Investama Indonesia, PT
OSO Manajemen Investasi, PT
Pacific Capital Investment, PT
Paytren Aset Manajemen, PT
Pan Arcadia Capital, PT
Panin Asset Management, PT
Paramitra Alfa Sekuritas, PT
Phillip Asset Management, PT
Pinnacle Persada Investama, PT
PNM Investment Management, PT
Post Asset Management Indonesia, PT
Indo Premier Investment Management, PT
Prospera Asset Management, PT
Purwanto Asset Management, PT
Sucorinvest Asset Management, PT
Syailendra Capital, PT
Shinhan Asset Management Indonesia, PT
Surya Timur Alam Raya Asset Management, PT
Trimegah Asset Management, PT
Recapital Asset Management, PT
Ayers Asia Asset Management, PT
Wanteg Asset Management, PT
Nusantara Sentra Kapital, PT
Semesta Aset Manajemen, PT
Setiabudi Investment Management, PT
Sequis Aset Manajemen, PT
UOB Asset Management Indonesia, PT
Valbury Capital Management, PT
Reliance Manajer Investasi, PT
Anugerah Sentra Investama, PT
Shinoken Asset Management Indonesia, PT
Treasure Fund Investama, PT
Yuanta Asset Management, PT
Beta
Semua
<= 0.6
> 0.6 to 0.8
> 0.8 to 1
> 1 to 1.2
> 1.2
Standard Deviation
Semua
<= 0.6
> 0.6 to 0.8
> 0.8 to 1
> 1 to 1.2
> 1.2%
BAREKSA
BAROMETER
Semua
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NAB per unit
deposito mudharabah
obligasi pemerintah
obligasi pemerintah daerah
good till cancel
GTW
macaulay duration
ROE
bi rate
autorejection