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REKSA DANA
Daftar Reksa Dana
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Industri
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Pilih Reksa Dana Anda
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Daftar Manajer Investasi
Pangsa Pasar Reksa Dana
Indeks Reksa Dana
Download Data Reksa Dana
SAHAM
Analisa Saham Teknikal
Price Earnings Band
Perbandingan Fundamental
Analisa Pasar
Download Data Saham
OBLIGASI
Daftar Obligasi
Rekap Transaksi Obligasi
Kalkulator Obligasi
Pilih Obligasi Anda
Laporan Transaksi Harian
OTHERS
Indikator Ekonomi Makro
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BERITA & ANALISIS
PLAN
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
Pacific Equity Growth Fund III
4,79%
Pacific Equity Progresif Fund II
4,79%
Pacific Equity Growth Fund V
4,68%
Pacific Equity Growth Fund VI
4,60%
Pacific Equity Progresif Fund III
4,54%
Pacific Equity Progresif Fund
4,31%
Foster Equity Fund
4,01%
Pacific Equity Flexi Fund
3,93%
Reksa Dana Pacific Equity Progresif Fund VI
3,87%
Capital Equity Fund
3,74%
Pacific Equity Fund
3,67%
Pacific Equity Growth Fund
3,56%
Pacific Equity Progresif Fund IV
3,44%
Pacific Equity Optimum Fund
3,38%
OSO Andalas Equity Fund
3,29%
Pacific Equity Growth Fund IV
2,75%
Narada Saham Indonesia
2,65%
Asanusa Enhanced Strategy Fund
2,56%
Shinhan Mitra Maxima Ekuitas
2,46%
Berlian Khatulistiwa Saham
2,31%
Mandiri Obligasi Optima II
0,42%
Trimegah Dana Tetap Nusantara
0,41%
Danareksa Melati Pendapatan Tetap Multi Plus
0,35%
Insight Infra Development
0,28%
Insight Prime Fixed Income Fund
0,24%
Mandiri Obligasi Optima
0,14%
Syailendra Pendapatan Tetap Premium
0,12%
Reksa Dana Cipta Obligasi Prima
0,12%
Batavia Dana Obligasi Optimal
0,12%
Medali Syariah
0,10%
MNC Dana Syariah
0,09%
Insight Simas Asna Pendapatan Tetap Syariah I Asna
0,08%
Premier Obligasi
0,07%
Corpus Bond Plus
0,07%
Premier Fixed Income Syariah
0,07%
Victoria Obligasi Negara Syariah
0,06%
PNM Dana Optima
0,06%
Danareksa Melati Pendapatan Tetap Utama
0,06%
PNM Dana Sejahtera II
0,05%
Reksa Dana Syariah Lautandhana Sharia Income Fund
0,05%
Capital Optimal Balanced
3,76%
Pacific Balance Fund III
3,52%
Capital Balanced Fund
3,37%
Shinhan Balance Fund
2,57%
Jasa Capital Campuran Dinamis
2,18%
Jasa Capital Campuran Harmonis
2,05%
Campuran Victoria Jupiter
1,74%
Pacific Balance Syariah
1,64%
Jarvis Balanced Fund
1,52%
Pacific Balance Fund
1,22%
Recapital Krakatau Balanced Fund
1,19%
Panin Dana Bersama
1,09%
STAR Balanced II
0,92%
Cipta Syariah Balance
0,90%
MNC Dana Kombinasi Icon
0,79%
Net Dana Flexi
0,75%
HPAM Premium 2
0,73%
Reksa Dana Syariah Simas Balance Syariah
0,68%
Corpus Balanced Fund I
0,65%
HPAM Flexi Plus
0,56%
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
26 Februari 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
1.013,96
Campuran
-0,64
203.917.560
-
-
-
Not Rated
Pinnacle Core High Dividend ETF
IDR
437,86
Indeks & ETF
-5,18
476.262.221
0,0238
0,0231
-
Maks. 3.5%
Not Rated
Pinnacle Dana Ekuitas Nusantara
IDR
1.056,38
Saham
2,00
10.470.187.464
-1,4468
0,0102
0,4299
4
4
Pinnacle Dana Obligasi Prima
IDR
1.064,68
Pendapatan Tetap
-0,35
107.178.821
1,0710
0,0015
0,0000
Not Rated
Pinnacle Dana Obligasi Unggulan
IDR
1.193,45
Pendapatan Tetap
-1,07
459.170.559.275
-
-
-
Not Rated
Pinnacle Dana Prima
IDR
343,71
Saham
-1,38
637.263.001.852
6,0366
0,0089
0,2506
1
1
Pinnacle Enhanced Liquid ETF
IDR
466,41
Indeks & ETF
-3,01
32.824.581.493
0,5115
0,0227
-
Maks. 3.5%
Not Rated
Pinnacle Enhanced Sharia ETF
IDR
400,35
Indeks & ETF
-0,91
9.224.911.966
0,9981
0,0215
-
Maks. 3.5%
Not Rated
Pinnacle FTSE Indonesia Index Fund Kelas R
IDR
1.136,82
Indeks & ETF
10,83
5.882.436.866
-
-
-
Not Rated
Pinnacle Granditas Dynamic Balanced Fund
IDR
975,48
Campuran
-0,99
20.699.026.794
1,8720
0,0088
0,3351
Maks. 3.5%
1
1
Pinnacle Indonesia Bond Fund
IDR
1.358,48
Pendapatan Tetap
-0,93
71.131.557.538
0,3127
0,0038
0,0001
Maks. 2 %
3.49683
3.49683
Pinnacle Indonesia ESG ETF
IDR
399,13
Indeks & ETF
-4,97
6.996.827.224
0,0311
0,0235
-
Maks 3.5%
Not Rated
Pinnacle Indonesia Large Cap ETF
IDR
450,53
Indeks & ETF
-2,54
3.791.648.959
0,2165
0,0227
-
Maks. 3.5%
Not Rated
Pinnacle Indonesia Sharia Equity Fund
IDR
693,86
Saham
-3,53
62.922.855.420
-19,2462
0,0071
0,0745
Maks. 3.5%
2.5
2.5
Pinnacle Money Market Fund
IDR
1.293,13
Pasar Uang
0,39
54.762.500.491
-15,2041
0,0001
-1.000.000,0000
Maks 1.5%
2.79984
2.79984
Pinnacle Sharia Money Market Fund
IDR
1.153,77
Pasar Uang
0,36
7.343.380.826
-21,8933
0,0002
-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
1.370,62
Saham
-0,29
56.251.241.557
1,1353
0,0167
1,0191
Maks. 3.5%
2.58693
2.58693
Reksa Dana Indeks PInnacle IDX30 ETF
IDR
509,61
Indeks & ETF
-3,50
2.616.446.694
0,5005
0,0233
-
Maks 3.5
5
5
Reksa Dana Index Pinnacle FTSE Indonesia ETF
IDR
514,47
Indeks & ETF
-3,33
102.265.117.388
0,3011
0,0231
-
Maks 3.5%
5
5
Reksa Dana Syariah Indeks Pinnacle Sharia JII Tracker
IDR
877,87
Indeks & ETF
-0,99
30.735.242.599
1,0009
0,0218
-
5
5
Reksa Dana Terproteksi Pinnacle Protected Fund II
IDR
910,50
Terproteksi
-2,25
241.198.508.916
-1,1226
0,0518
-
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
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
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
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
Manulife Aset Manajemen Indonesia, PT
Millenium Capital Management, PT
Mega Capital Investama, PT
Mega Asset 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
UOB Asset Management Indonesia, 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
Sucorinvest Asset Management, PT
Syailendra Capital, PT
Shinhan Asset Management Indonesia, PT
RHB Asset Management Indonesia, PT
Surya Timur Alam Raya, 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
Schroder Investment Management Indonesia, PT
Sequis Aset Manajemen, 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
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obligasi pemerintah daerah
GTW
macaulay duration
good till cancel
bi rate
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