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REKSA DANA
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Indeks Reksa Dana
Download Data Reksa Dana
SAHAM
Analisa Saham Teknikal
Price Earnings Band
Perbandingan Fundamental
Analisa Pasar
Download Data Saham
OBLIGASI
Daftar Obligasi
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Laporan Transaksi Harian
OTHERS
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
HPAM Syariah Ekuitas
0,68%
OSO Andalas Equity Fund
0,67%
Pratama Syariah
0,50%
MNC Dana Syariah Ekuitas II
0,48%
Sucorinvest Maxi Fund
0,42%
Valbury Equity I
0,39%
Pool Advista Kapital Optimal
0,34%
Treasure Saham Berkah Syariah
0,34%
Pool Advista Kapital Syariah
0,27%
Victoria Equity Maxima
0,23%
Nikko Saham Pembangunan Indonesia
0,22%
OSO Moluccas Equity Fund
0,20%
Pan Arcadia Ekuitas Syariah Progresif
0,17%
Pan Arcadia Ekuitas Progresif 2
0,16%
Sucorinvest Sharia Equity Fund
0,16%
HPAM Ultima Ekuitas 1
0,15%
Maybank Dana Ekuitas Syariah
0,15%
HPAM Ekuitas Syariah Berkah
0,14%
Aurora Sharia Equity
0,12%
Pan Arcadia Ekuitas Progresif
0,10%
Principal Income Fund Syariah
1,86%
HPAM Ultima Obligasi Plus
0,99%
Trimegah Dana Tetap Syariah
0,72%
Manulife Syariah Sukuk Indonesia
0,55%
Shinhan Sukuk Syariah I
0,50%
Syailendra Strategic Income Fund
0,48%
Manulife Obligasi Unggulan Kelas I1
0,46%
Manulife Obligasi Unggulan Kelas A
0,45%
Reksa Dana Setiabudi Dana Obligasi Optimal
0,45%
BNI-AM Dana Pendapatan Tetap Manggala
0,45%
BNP Paribas Obligasi Cemerlang
0,44%
Sucorinvest Bond Fund
0,43%
Avrist Prime Income Fund
0,42%
BNI-AM Dana Dompet Dhuafa
0,39%
Jasa Capital Pendapatan Stabil
0,37%
BNI-AM Dana Pendapatan Tetap Makara Investasi
0,36%
Pacific Fixed Fund
0,35%
Syailendra Fixed Income Fund
0,35%
Nikko Gebyar Indonesia Dua
0,33%
MNC DANA SBN
0,33%
HPAM Premium 2
0,98%
Reksa Dana Syariah Campuran BNI AM Prioritas Mindi
0,87%
Recapital Balance Fund
0,71%
STAR Balanced II
0,50%
Sucorinvest Citra Dana Berimbang
0,46%
Pacific Balance Syariah
0,41%
Sucorinvest Premium Fund
0,24%
BNI-AM UGM Progressive Balanced
0,18%
Trimegah Prima Campuran
0,17%
Minna Padi Keraton Balanced
0,16%
Simas USD Balance Fund
0,16%
Mandiri Investa Syariah Berimbang
0,14%
BNP Paribas Equitra Campuran Harmoni
0,14%
Sucorinvest Sharia Balanced Fund
0,12%
Jasa Capital Campuran Dinamis
0,12%
BNI AM Dana Campuran Investasi Gemilang
0,11%
HPAM Ultima Balance
0,10%
Sucorinvest USD Balanced Fund
0,10%
HPAM Premium-1
0,10%
Bahana Berimbang Asabri Sejahtera
0,09%
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
Pinnacle Persada Investama, PT
Alamat
Capital Place, 41st Floor
Jl. Jend. Gatot Subroto Kav. 18, Jakarta Selatan 12170
Phone: +62 21 5790 7500
Fax: +62 21 5790 4227
Tentang Kami
Tokoh Kunci
Dewan Komisaris
Rinaldi Firmansyah (Komisaris Utama)
John Daniel Rachmat (Komisaris Independen)
Dewan Direksi
Guntur Surya Putra (Direktur Utama)
Andri Yauhari Njauw (Direktur)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
28 Mei 2021
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)
Pinnacle Balanced Income Fund
IDR
994,77
Campuran
-1,64
0
-
-
-
Not Rated
Pinnacle Core High Dividend ETF
IDR
573,74
Indeks & ETF
0,26
1.634.959.067
7,7813
0,0108
-
Maks. 3.5%
Not Rated
Pinnacle Dana Ekuitas Nusantara
IDR
1.097,44
Saham
1,52
10.445.006.188
1,5370
0,0080
0,5858
4
4
Pinnacle Dana Obligasi Prima
IDR
1.158,36
Pendapatan Tetap
0,43
1
2,8588
0,0028
0,0000
Not Rated
Pinnacle Dana Obligasi Unggulan
IDR
1.292,62
Pendapatan Tetap
-0,68
831.122.632.984
-1,3586
0,0015
0,2700
Not Rated
Pinnacle Dana Prima
IDR
314,66
Saham
-0,27
608.497.138.908
-5,6932
0,0040
0,4212
1
1
Pinnacle Enhanced Liquid ETF
IDR
532,43
Indeks & ETF
-3,21
29.468.133.832
4,8130
0,0101
-
Maks. 3.5%
Not Rated
Pinnacle Enhanced Sharia ETF
IDR
440,71
Indeks & ETF
0,13
9.250.193.508
4,8808
0,0103
-
Maks. 3.5%
Not Rated
Pinnacle FTSE Indonesia Index Fund Kelas R
IDR
1.141,32
Indeks & ETF
0,01
361.505
-1,7957
0,0086
-
Not Rated
Pinnacle Granditas Dynamic Balanced Fund
IDR
1.025,99
Campuran
-1,49
6.427.778.942
2,6383
0,0071
0,5457
Maks. 3.5%
1.8
1.8
Pinnacle Indonesia Bond Fund
IDR
1.400,13
Pendapatan Tetap
-0,51
49.236.624.687
-7,6153
0,0018
0,2595
Maks. 2 %
3.2
3.2
Pinnacle Indonesia ESG ETF
IDR
422,26
Indeks & ETF
-2,52
7.038.736.908
3,3673
0,0108
-
Maks 3.5%
Not Rated
Pinnacle Indonesia Large Cap ETF
IDR
521,38
Indeks & ETF
-2,74
2.341.737.659
5,5824
0,0104
-
Maks. 3.5%
Not Rated
Pinnacle Indonesia Sharia Equity Fund
IDR
905,13
Saham
-1,44
83.013.141.344
1,7200
0,0125
0,1469
Maks. 3.5%
2.5
2.5
Pinnacle Money Market Fund
IDR
1.364,57
Pasar Uang
0,31
92.577.705.527
-23,6912
0,0002
-1.000.000,0000
Maks 1.5%
3.6
3.6
Pinnacle Sharia Money Market Fund
IDR
1.205,44
Pasar Uang
0,31
3.139.505.508
-58,4474
0,0001
-1.000.000,0000
Maks. 1.5%
3
3
Pinnacle Smart Equity Fund
IDR
989,79
Saham
0,45
0
-1,6017
0,0087
1,2546
Not Rated
Pinnacle Strategic Equity Fund
IDR
1.649,45
Saham
-0,90
33.805.607.690
6,8807
0,0090
0,5344
Maks. 3.5%
3.6
3.6
Reksa Dana Indeks PInnacle IDX30 ETF
IDR
567,74
Indeks & ETF
-4,16
4.732.268.026
3,8250
0,0106
-
Maks 3.5
5
5
Reksa Dana Index Pinnacle FTSE Indonesia ETF
IDR
579,66
Indeks & ETF
-4,98
103.320.277.004
4,1641
0,0105
-
Maks 3.5%
5
5
Reksa Dana Syariah Indeks Pinnacle Sharia JII Tracker
IDR
852,72
Indeks & ETF
-1,86
24.070.469.836
1,2609
0,0102
-
5
5
Reksa Dana Terproteksi Pinnacle Protected Fund II
IDR
929,85
Terproteksi
0,43
245.487.446.506
-3,6361
0,0034
-
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
Asanusa Asset Management, PT
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
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 Capital Investama, PT
Mega Asset Management, 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
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
GTW
good till cancel
macaulay duration
ROE
bi rate
autorejection