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REKSA DANA
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Indeks Reksa Dana
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SAHAM
Analisa Saham Teknikal
Price Earnings Band
Perbandingan Fundamental
Analisa Pasar
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OBLIGASI
Daftar Obligasi
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
Dana Ekuitas Prima
2,03%
Ashmore Digital Equity Sustainable Fund
1,91%
Reksa Dana Syailendra Equity Opportunity Fund Kelas A
1,76%
Syailendra Equity BUMN Plus
1,76%
Manulife Dana Saham Kelas I1
1,73%
Manulife Dana Saham Kelas A
1,73%
STAR Sustainable Equity
1,71%
Reliance Dana Saham
1,68%
BNI-AM Inspiring Equity Fund
1,63%
Syailendra Equity Platinum Fund
1,62%
Batavia Dana Saham
1,61%
Eastspring Investments Value Discovery Kelas C
1,61%
Reksa Dana BNI AM Dana Saham Bandagara
1,61%
Eastspring Investments Value Discovery Kelas A
1,60%
Bahana Trailblazer Fund
1,60%
Manulife Dana Ekuitas Utama
1,59%
Syailendra Dana Ekuitas Sejahtera
1,59%
Batavia Saham Bertumbuh
1,58%
Batavia Providentia Equity Fund
1,58%
Bahana Akselerasi Multi Flexi Saham
1,55%
BNP Paribas Obligasi Gemilang
0,27%
Ashmore Dana USD Nusantara
0,27%
Syailendra Liberty Fund
0,27%
SAM Sukuk Syariah Sejahtera
0,26%
Mandiri Investasi Obligasi Nasional
0,25%
Danareksa Melati Premium Dollar
0,23%
Architas Obligasi Dollar
0,22%
UOBAM Inovasi Obligasi Nasional
0,21%
Principal Dollar Bond
0,20%
BNP Paribas Prima USD Kelas RK1
0,20%
Corpus Bond Plus
0,18%
Sucorinvest Dana Obligasi Optima
0,17%
Schroder USD Bond Fund
0,15%
Ashmore Dana Obligasi Providentia Nusantara
0,15%
Manulife USD Fixed Income Kelas I1
0,15%
Manulife USD Fixed Income Kelas A
0,15%
Batavia USD Bond Fund
0,15%
Reksa Dana Syariah Bahana USD Nadhira Sukuk
0,14%
Principal Strategic IDR Fixed Income Fund
0,14%
Investa Dana Dollar Mandiri
0,11%
I AM BUMN Balanced Plus Fund
1,40%
Bahana Quant Strategy
1,27%
Batavia Providentia Balanced Fund
1,21%
Bahana Dana Infrastruktur
1,20%
Simas Satu
1,20%
SAM Mutiara Nusa Campuran
1,19%
Nikko BUMN Plus
1,15%
Shinhan Balance Fund
1,13%
MAM Balanced Fund
1,12%
GAP Dana Kombinasi
1,11%
Premier Campuran Fleksibel
1,10%
Simas Satu Prima
1,09%
Net Dana Flexi
1,07%
Purwanto Campuran Dinamis
1,05%
Mega Dana Kombinasi
1,00%
Panin Dana Bersama Plus
1,00%
Avrist Alokasi Aset Strategis
0,98%
Panin Dana Unggulan
0,97%
Lautandhana Balanced Progressive Fund
0,95%
Batavia Dana Dinamis
0,93%
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
Majoris Asset Management, PT
Alamat
District 8, Treasury Tower 10 floor, SCBD Lot 28
Jalan Jenderal Sudirman Kav. 52-53, Jakarta 12190
Phone: +62 21 5020 0599
Fax: +62 21 5020 0601
Tentang Kami
Tokoh Kunci
Dewan Komisaris
Farid Harianto (Komisaris Utama)
Kiki Darmin Nasution (Komisaris)
Dewan Direksi
Zulfa Hendri (Direktur Utama)
Dasrul (Direktur)
Gresia Ariastuty Kusyanto (Direktur)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
23 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)
Majoris Capital Protected Fund Indonesia IV
IDR
1.000,00
Terproteksi
-1,28
6.825.683
-7,0777
0,0024
-
Not Rated
Majoris Dana Kas Bintang Indonesia
IDR
1.004,08
Pasar Uang
0,37
0
-
-
-
Not Rated
Majoris Obligasi Utama Indonesia
IDR
1.486,02
Pendapatan Tetap
-0,35
11.419.710.277
-2,6426
0,0022
0,4007
Maks. 2%
3.00112
3.00112
Majoris Pasar Uang Indonesia
IDR
1.385,75
Pasar Uang
0,36
16.449.697.680
-10,1097
0,0005
1.000.000,0000
Maks. 1%
3.4
3.4
Majoris Pasar Uang Syariah Indonesia
IDR
1.262,52
Pasar Uang
0,37
158.005.639.643
-43,6098
0,0001
-1.000.000,0000
Maks. 1%
4.00045
4.00045
Majoris Saham Alokasi Dinamik Indonesia
IDR
875,28
Saham
-1,68
31.955.490.298
-4,1475
0,0085
0,8758
Maks. 3%
3.00183
3.00183
Majoris Saham Alpha Recovery Perdana
IDR
409,54
Saham
-3,13
9.985.541.471
-5,0463
0,0073
0,6357
Maks. 3%
1
1
Majoris Saham Gemilang Indonesia
IDR
916,03
Saham
-3,20
7.556.531.140
-5,5180
0,0073
0,6388
Maks. 3%
2.2
2.2
Majoris Saham Syariah Indonesia
IDR
666,24
Saham
-0,06
4.615.542.743
-2,1663
0,0076
0,6500
Maks. 3%
2
2
Majoris Sukuk Andalan Indonesia
IDR
1.034,76
Pendapatan Tetap
0,35
388.716.542.602
-6,1686
0,0017
0,1842
Maks. 1,5%
Not Rated
Majoris Sukuk Negara 2016
IDR
1.041,37
Pendapatan Tetap
0,00
60
-4,9845
0,0015
0,1045
2
2
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia
IDR
1.120,42
Campuran
-0,79
13.672.172.975
-5,0247
0,0019
0,1217
Maks. 3%
1.6
1.6
Majoris Terproteksi Prinsipal Indonesia
IDR
994,21
Terproteksi
-1,36
0
-9,1166
0,0024
-
Not Rated
Majoris USD Balance Indonesia
USD
1,12
Campuran
-1,24
13.916.207
-8,2631
0,0023
0,2891
Maks. 2%
Not Rated
0
Reksa Dana Indeks Majoris Pefindo I Grade ETF Indonesia
IDR
208,22
Indeks & ETF
-0,63
12.317.753.134
0,2674
0,0104
-
Maks. 3%
Not Rated
Reksa Dana Syariah Indeks Majoris JII Syariah Indonesia
IDR
879,55
Indeks & ETF
0,00
0
0,5637
0,0095
-
Maks. 1,5%
3.5
3.5
Reksa Dana Syariah Majoris Sukuk Negara Indonesia
IDR
1.291,69
Pendapatan Tetap
0,17
327.410.951.019
-11,1344
0,0015
0,1847
Maks. 1,5%
3.00103
3.00103
Reksa Dana Terproteksi Majoris Capital Protected Fund Indonesia
IDR
999,76
Terproteksi
0,00
159.919.300.515
-2.887,0000
0,0000
-
Not Rated
Reksa Dana Terproteksi Majoris Capital Protected Fund Indonesia II
IDR
1.000,00
Terproteksi
-1,59
0
-5,6060
0,0037
-
Not Rated
Reksa Dana Terproteksi Majoris Capital Protected Fund Indonesia III
IDR
1.000,00
Terproteksi
-1,75
0
-
-
-
Not Rated
HAPUS SEMUA
BANDINGKAN
CETAK
DOWNLOAD
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
Galeri
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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
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 Asset Management, PT
Mega Capital Investama, 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
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
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NAB per unit
deposito mudharabah
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obligasi pemerintah daerah
good till cancel
GTW
macaulay duration
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bi rate
autorejection