Manajer Investasi: Pinnacle Persada Investama, PT

Selasa, 10 September 2024 | 00:16

Pratama Saham 2,81%
Pratama Dana Saham Unggulan 2,66%
Pratama Dana Gemilang Saham 2,59%
Pratama Dana Atraktif Saham 2,53%
Pratama Dana Cemerlang Saham 2,49%
Pratama Investa Mandiri Saham 2,41%
Pratama Dana Alpha Saham 1,83%
Sucorinvest Equity Prima Fund 1,63%
Cipta Saham Unggulan 0,77%
Pacific Saham Syariah III 0,72%
Sam Indonesian Equity Fund 0,70%
Manulife Greater Indonesia Fund 0,70%
Pacific Saham Syariah 0,60%
Simas Saham Gemilang 0,59%
OSO Moluccas Equity Fund 0,58%
Pratama Syariah 0,53%
Syailendra Alpha Focus Equity Fund Kelas A 0,53%
Wanteg Equitree Fund 0,53%
Pan Arcadia Ekuitas Syariah Progresif 0,52%
Syailendra Dana Ekuitas Sejahtera 0,52%
Investa Dana Dollar Mandiri Kelas A 0,44%
Bahana USD Fixed Income Kelas I 0,35%
Ashmore Dana USD Nusantara 0,32%
Architas Obligasi Dollar 0,29%
Principal Dollar Bond 0,25%
Valbury Stable Growth Fund 0,24%
BRI Melati Premium Dollar 0,24%
Anargya Supergrowth 0,24%
BNP Paribas Prima USD Kelas RK1 0,23%
Syailendra Liberty Fund 0,20%
Reksa Dana Syariah Bahana USD Nadhira Sukuk Kelas G 0,19%
Schroder USD Bond Fund 0,18%
Batavia USD Bond Fund 0,17%
Victoria Fixed Income 0,16%
Panin Gebyar Indonesia II 0,16%
Prospera Obligasi Plus 0,14%
Syailendra Strategic Income Fund 0,14%
MNC Pendapatan Tetap III 0,14%
Cipta Obligasi Unggulan 0,14%
BRI Brawijaya Abadi Pendapatan Tetap 0,14%
Net Dana Berimbang 3,25%
Kisi Prime Balance Fund 3,19%
Setiabudi Dana Kombinasi Dinamis 3,15%
Net Dana Flexi 2,71%
Pratama Dana Campuran 2,44%
STAR Balanced II 1,85%
STAR Balanced III 1,79%
STAR Balanced 1,70%
Jasa Capital Campuran Dinamis 0,77%
Sucorinvest Anak Pintar 0,75%
Sucorinvest USD Balanced Fund 0,73%
Majoris USD Balance Indonesia 0,52%
MAM Balanced Fund 0,50%
I AM BUMN Balanced Plus Fund 0,50%
Sucorinvest Citra Dana Berimbang 0,49%
Jasa Capital Campuran Harmonis 0,44%
Reksa Dana Campuran Wanteg Diversity Fund 0,41%
Sucorinvest Dana Sehat Berimbang 0,40%
Mega Dana Kombinasi 0,39%
Danakita Investasi Fleksibel 0,39%

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

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	620,10	Indeks & ETF	6,14	1.184.343.409	-0,7336	0,0087	-	Maks. 3.5%	Not Rated	0
Pinnacle Dana Ekuitas Nusantara	IDR	698,95	Saham	5,23	9.709.137.475	-9,4505	0,0085	0,5319		Not Rated	0
Pinnacle Dana Obligasi Prima	IDR	1.158,36	Pendapatan Tetap	0,43	0	2,8588	0,0028	0,0000		Not Rated
Pinnacle Dana Obligasi Unggulan	IDR	1.502,52	Pendapatan Tetap	0,79	855.774.602.233	2,9800	0,0004	0,0678		Not Rated	0
Pinnacle Dana Prima	IDR	193,83	Saham	-4,26	386.651.788.196	-22,0306	0,0060	0,7589		Not Rated	0
Pinnacle Enhanced Liquid ETF	IDR	512,60	Indeks & ETF	6,48	24.026.374.566	-0,7742	0,0085	-	Maks. 3.5%	Not Rated	0
Pinnacle Enhanced Sharia ETF	IDR	410,44	Indeks & ETF	1,01	0	-3,4393	0,0094	-	Maks. 3.5%	Not Rated	0
Pinnacle FTSE Indonesia Index Fund Kelas R	IDR	1.141,43	Indeks & ETF	0,01	0	-357,9375	0,0001	-		Not Rated
Pinnacle Granditas Dynamic Balanced Fund	IDR	894,19	Campuran	0,31	2.757.567.181	-7,0732	0,0037	0,2114	Maks. 3.5%	Not Rated	0
Pinnacle Indonesia Bond Fund	IDR	1.554,89	Pendapatan Tetap	0,97	46.269.864.075	-3,7192	0,0018	0,2780	Maks. 2 %	3.00085	3.00085
Pinnacle Indonesia ESG ETF	IDR	431,52	Indeks & ETF	3,12	2.001.181.960	-1,5633	0,0100	-	Maks 3.5%	Not Rated	0
Pinnacle Indonesia Large Cap ETF	IDR	482,16	Indeks & ETF	-1,35	0	-0,6362	0,0095	-	Maks. 3.5%	Not Rated
Pinnacle Indonesia Sharia Equity Fund	IDR	632,05	Saham	0,98	0	-13,3169	0,0088	0,2928	Maks. 3.5%	Not Rated	0
Pinnacle Money Market Fund	IDR	1.518,50	Pasar Uang	0,45	447.070.877.213	-9,3103	0,0002	-1.000.000,0000	Maks 1.5%	4.00069	4.00069
Pinnacle Sharia Money Market Fund	IDR	1.324,37	Pasar Uang	0,35	3.889.196.888	-20,9231	0,0002	-1.000.000,0000	Maks. 1.5%	Not Rated	0
Pinnacle Smart Equity Fund	IDR	989,79	Saham	0,45	0	-1,6017	0,0087	1,2546		Not Rated
Pinnacle Strategic Equity Fund	IDR	1.573,35	Saham	4,32	20.133.277.209	-2,1226	0,0083	0,9225	Maks. 3.5%	Not Rated	0
Pinnacle Winner Balanced Fund	IDR	1.023,34	Campuran	2,72	10.222.521.042	-	-	-		Not Rated
Reksa Dana Indeks PInnacle IDX30 ETF	IDR	470,73	Indeks & ETF	-7,59	0	-3,9896	0,0097	-	Maks 3.5	5	5
Reksa Dana Index Pinnacle FTSE Indonesia ETF	IDR	642,24	Indeks & ETF	4,19	253.544.826.137	-0,8155	0,0092	-	Maks 3.5%	Not Rated	0
Reksa Dana Syariah Indeks Pinnacle Sharia JII Tracker	IDR	893,71	Indeks & ETF	0,15	0	3,0515	0,0095	-		5	5
Reksa Dana Terproteksi Pinnacle Protected Fund II	IDR	1.048,76	Terproteksi	0,53	276.501.728.677	-7,1996	0,0013	-		Not Rated	0