Manajer Investasi: Bowsprit Asset Management, PT

Minggu, 29 Januari 2023 | 22:09

OSO Andalas Equity Fund 1,65%
Panin Dana Maksima 1,22%
Panin Dana Ultima 1,13%
MNC Dana Syariah Ekuitas II 1,10%
Nikko Saham Pembangunan Indonesia 1,06%
Majoris Saham Alpha Recovery Perdana 1,01%
Majoris Saham Gemilang Indonesia 1,01%
Wanteg Equitree Fund 0,98%
I AM Equity Fund 0,91%
Panin Dana Infrastruktur Bertumbuh 0,91%
Anargya Superfund Equity Growth 0,85%
Prospera BUMN Growth Fund 0,84%
MNC Dana Ekuitas 0,82%
Cipta Saham Unggulan 0,77%
Mega Asset Greater Infrastructure 0,76%
Millenium Dynamic Equity Fund 0,76%
Manulife Dana Saham Kelas I1 0,76%
Manulife Dana Saham Kelas A 0,76%
Pinnacle Strategic Equity Fund 0,76%
Majoris Saham Alokasi Dinamik Indonesia 0,75%
PNM Optima Bulanan 3,94%
BNP Paribas Obligasi Gemilang 0,28%
Danareksa Melati Pendapatan Tetap Multi Plus 0,17%
Mandiri Obligasi Optima II 0,17%
Insight Infra Development 0,16%
Trimegah Dana Tetap Nusantara 0,12%
Net Dana Gemilang 0,08%
Avrist Bond Fund 0,08%
Reksa Dana Cipta Obligasi Prima 0,07%
Prospera Obligasi 0,07%
Corpus Bond Plus 0,07%
Danakita Obligasi Negara 0,06%
Bahana Prime Income Fund 0,05%
Reksa Dana Setiabudi Dana Obligasi Optimal 0,05%
Ashmore Dana Obligasi Providentia Nusantara 0,05%
Syailendra Strategic Income Fund 0,05%
SAM Dana Pendapatan Tetap 0,05%
Mandiri Obligasi Utama 0,04%
Schroder Dana Obligasi Utama 0,04%
SIMAS Pendapatan Tetap 0,04%
Jasa Capital Campuran Dinamis 1,19%
Panin Dana Bersama 0,94%
Purwanto Campuran Dinamis 0,85%
Reksa Dana Campuran Wanteg Diversity Fund 0,85%
MNC Dana Kombinasi Icon 0,83%
Premier Campuran Fleksibel 0,79%
Prospera Value Fund 0,69%
HPAM Flexi Plus 0,68%
Nikko BUMN Plus 0,66%
Panin Dana Unggulan 0,64%
Panin Dana Berimbang Dua 0,63%
I AM BUMN Balanced Plus Fund 0,61%
Net Dana Flexi 0,58%
Setiabudi Dana Campuran 0,54%
Sucorinvest Citra Dana Berimbang 0,52%
Simas Satu 0,52%
Avrist Alokasi Aset Strategis 0,51%
MAM Balanced Fund 0,51%
SAM Mutiara Nusa Campuran 0,51%
Jasa Capital Campuran Harmonis 0,46%

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 Desember 2022

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	1.010,97	DIRE	0,18	-	-2,2512	0,0119	-	Not Rated
Bowsprit Industrial Infrastructure	IDR	1.029,98	DIRE	0,11	-	-47,7909	0,0003	-	Not Rated
Bowsprit Township Development USD	USD	1,19	DIRE	0,26	-	-73,5429	0,0001	-	Not Rated	0
Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 1	IDR	992,28	DIRE	-0,34	-	-24,1039	0,0007	-	Not Rated
Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 2	IDR	995,95	DIRE	-0,34	-	-21,2756	0,0007	-	Not Rated
Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 3	IDR	1.023,97	DIRE	-0,39	-	-3,3053	0,0021	-	Not Rated
Dana Investasi Infrastruktur Bowsprit Township Development	IDR	1.018,66	DIRE	0,78	-	-5,6435	0,0029	-	Not Rated
Dinfra Bowsprit Aoyama Commercial Fund	IDR	997,49	DIRE	0,37	-	-18,2733	0,0010	-	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	1.021,23	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	1.058,26	Penyertaan Terbatas	-0,01	-	-2.927,5000	0,0000	-	Not Rated
RDPT Bowsprit Property Fund III	IDR	1.057,92	Penyertaan Terbatas	-0,01	-	-2.928,0000	0,0000	-	Not Rated
RDPT Bowsprit Property Fund IV	IDR	1.007,47	Penyertaan Terbatas	-1,83	-	-4,3986	0,0036	-	Not Rated