Manajer Investasi: Pinnacle Persada Investama, PT

Sabtu, 28 Mei 2022 | 13:28

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%

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	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