Senin, 25 September 2023 | 22:31
My Account
LOGIN
BUKA ACCOUNT
HOME
DATA & ALAT
REKSA DANA
Daftar Reksa Dana
Newcomers
Industri
Indikator Reksa Dana
Pilih Reksa Dana Anda
Simulasi Reksa Dana
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
Bareksa Watch
BERITA & ANALISIS
PLAN
Kalkulator Investasi
Rencana Hari Tua
Tabungan Pendidikan Anak
REKSA DANA ONLINE
Buka Account
Portofolio
Transaksi
Autodebet
Panduan Transaksi
Bareksa Fund Academy
LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
Treasure Saham Mantap
2,58%
Treasure Saham Berkah Syariah
2,41%
Pratama Syariah
2,29%
Pratama Dana Saham Unggulan
2,19%
Pratama Dana Alpha Saham
2,15%
Pratama Dana Atraktif Saham
2,01%
Pratama Dana Gemilang Saham
1,94%
Jasa Capital Saham Progresif
1,85%
Pratama Dana Cemerlang Saham
1,84%
Pratama Dana Mantap Saham
1,80%
Aurora Dana Ekuitas
1,73%
Sucorinvest Maxi Fund
1,57%
Pool Advista Kapital Syariah
1,47%
Pratama Saham
1,40%
Pratama Investa Mandiri Saham
1,40%
Pratama Dana Dinamis Saham
1,39%
Sucorinvest Sharia Sustainability Equity Fund
1,29%
Anargya Super Equity
1,15%
MNC Smart Equity Fund
1,14%
TRIM Syariah Saham
1,13%
Lautandhana Maxima Income Fund
0,75%
Foster Fixed Income
0,64%
Trimegah Obligasi Nusantara 2
0,42%
Avrist Bond Fund
0,42%
MNC DANA SBN
0,39%
Danareksa Brawijaya Abadi Pendapatan Tetap
0,34%
Danareksa Melati Pendapatan Utama
0,33%
Trimegah Dana Tetap Nusantara
0,33%
Danareksa Pendapatan Tetap Indonesia Sehat
0,32%
Ashmore Dana Obligasi Nusantara
0,30%
Eastspring Investments IDR High Grade Kelas A
0,29%
Bahana Pendapatan Tetap Indonesia Sehat
0,28%
Kontrak Investasi Kolektif Pemupukan Dana Tapera Danareksa Pendapatan Tetap
0,28%
Bahana Pendapatan Tetap Utama 2
0,27%
Panin Gebyar Indonesia II
0,27%
Principal ITB Niaga
0,26%
Bahana Prime Income Fund
0,26%
Danareksa Gebyar Indonesia II
0,25%
Anargya Supergrowth
0,24%
Kontrak Investasi Kolektif Pemupukan Dana Tapera Mandiri Pendapatan Tetap
0,24%
Pratama Dana Campuran
1,97%
Trimegah Balanced Absolute Strategy Kelas A
1,25%
TRIM Kombinasi 2
1,15%
TRIM Syariah Berimbang
1,04%
Trimegah Balanced Absolute Strategy Nusantara
1,00%
Simas Satu
0,92%
Panin Dana Bersama
0,85%
Simas Satu Prima
0,84%
Reksa Dana SAM Cipta Sejahtera Campuran
0,80%
Simas Syariah Berkembang
0,76%
Insight Bright (I-BRIGHT)
0,73%
Reksa Dana Syailendra Balanced Opportunity Fund Kelas A
0,71%
Net Dana Flexi
0,66%
SAM Syariah Berimbang
0,66%
Bahana Dana Infrastruktur
0,63%
Nikko BUMN Plus
0,61%
SAM Providentia Balanced Fund
0,59%
SAM Dana Berkembang
0,58%
Jasa Capital Campuran Harmonis
0,52%
Pacific Balance Syariah
0,51%
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
605,63
Indeks & ETF
1,15
2.093.515.777
-2,5462
0,0078
-
Maks. 3.5%
Not Rated
0
Pinnacle Dana Ekuitas Nusantara
IDR
885,96
Saham
-0,45
8.596.626.400
-15,7253
0,0054
0,0341
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
1.416,49
Pendapatan Tetap
0,55
756.659.318.629
0,9715
0,0010
0,1152
Not Rated
0
Pinnacle Dana Prima
IDR
294,55
Saham
-0,09
564.299.538.383
-10,6531
0,0043
0,3602
Not Rated
0
Pinnacle Enhanced Liquid ETF
IDR
506,41
Indeks & ETF
0,86
26.057.262.088
-4,7726
0,0068
-
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
930,37
Campuran
0,30
5.704.359.894
-10,3419
0,0040
0,3206
Maks. 3.5%
Not Rated
0
Pinnacle Indonesia Bond Fund
IDR
1.491,83
Pendapatan Tetap
-0,52
52.289.118.081
-0,1773
0,0014
0,2518
Maks. 2 %
2.50267
2.50267
Pinnacle Indonesia ESG ETF
IDR
443,63
Indeks & ETF
2,32
2.483.026.211
-2,3734
0,0064
-
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
1.444,92
Pasar Uang
0,42
195.882.657.967
-28,0000
0,0001
-1.000.000,0000
Maks 1.5%
3.50207
3.50207
Pinnacle Sharia Money Market Fund
IDR
1.266,80
Pasar Uang
0,38
3.551.416.785
-42,1905
0,0001
-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
1.614,23
Saham
0,53
26.614.004.445
-3,9242
0,0067
0,9531
Maks. 3.5%
Not Rated
0
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
627,63
Indeks & ETF
-0,75
216.221.617.689
-1,0945
0,0069
-
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
1.021,73
Terproteksi
0,11
271.566.967.353
7,1440
0,0018
-
Not Rated
0
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
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
Asiantrust Asset Management, 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
BRI Manajemen Investasi, 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 Asset Management, PT
Mega Capital Investama, PT
Millenium Capital Management, PT
Minna Padi Aset Manajemen, PT
Narada Aset Manajemen, PT
Net Assets Management, PT
Ina Sekuritas Indonesia, PT
Nusadana Investama Indonesia, PT
Nusantara Sentra Kapital, 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
Grow Investments Indonesia, PT
Wanteg Asset Management, 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
Shinoken Asset Management Indonesia, 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
BAREKSAPEDIA
SEARCH
INDEKS
A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
W
X
Y
Z
NAB per unit
deposito mudharabah
obligasi pemerintah
obligasi pemerintah daerah
good till cancel
GTW
macaulay duration
ROE
bi rate
autorejection