Manajer Investasi: Majoris Asset Management, PT

Sabtu, 09 Desember 2023 | 13:10

Pacific Saham Syariah III 2,30%
Reksa Dana Syariah Capital Sharia Equity 2,20%
HPAM Ekuitas Syariah Berkah 2,17%
Pacific Saham Syariah 1,74%
Pacific Saham Syariah II 1,73%
Pacific Equity Progresif Fund 1,14%
Pacific Equity Progresif Fund II 1,09%
Pacific Equity Growth Fund V 1,08%
HPAM Syariah Ekuitas 1,08%
Capital Equity Fund 1,04%
Pacific Equity Progresif Fund III 1,04%
Pacific Equity Growth Fund 0,96%
Pan Arcadia Ekuitas Progresif 2 0,85%
MNC Dana Ekuitas 0,85%
Maybank Dana Ekuitas Syariah 0,82%
Batavia Technology Sharia Equity USD 0,80%
Simas Danamas Saham 0,75%
Ashmore Dana USD Equity Nusantara 0,67%
Simas Syariah Unggulan 0,62%
Sucorinvest Saham Dinamis 0,59%
Syailendra Liberty Fund 0,17%
Nikko Indah Nusantara Dua 0,17%
Ashmore Dana USD Nusantara 0,15%
MNC Dana Pendapatan Tetap V 0,13%
Danareksa Melati Premium Dollar 0,13%
Danareksa Melati Pendapatan Utama Syariah 0,11%
Architas Obligasi Dollar 0,11%
Lautandhana Maxima Income Fund 0,10%
Trimegah Pendapatan Tetap Prima Syariah 0,10%
Simas Income Syariah 0,08%
Investa Dana Dollar Mandiri 0,07%
Manulife Dana Tetap Utama 0,07%
Principal Dollar Bond 0,07%
BNP Paribas Prima USD Kelas RK1 0,06%
Victoria Obligasi Negara Syariah 0,06%
Setiabudi Dana Obligasi Unggulan 0,06%
MNC Dana Dollar 0,06%
Schroder USD Bond Fund 0,06%
Setiabudi Dana Obligasi Ultima 0,06%
Bahana Provident Fund 0,06%
Kresna Flexima 1,82%
Reksa Dana Syariah Capital Sharia Balanced 1,43%
Capital Optimal Balanced 1,15%
Capital Balanced Fund 1,02%
Pacific Balance Fund III 0,83%
Sucorinvest Dana Sehat Berimbang 0,76%
Sucorinvest USD Balanced Fund 0,64%
Minna Padi Keraton Balanced 0,59%
Sucorinvest Flexi Fund 0,59%
Sucorinvest Citra Dana Berimbang 0,59%
Pinnacle Granditas Dynamic Balanced Fund 0,58%
Reksa Dana Syariah Campuran Panin Sumber Berkat 0,52%
Simas Syariah Berkembang 0,52%
HPAM Premium-1 0,49%
HPAM Premium 2 0,44%
KISI Balanced Fund 0,38%
Shinhan Balance Fund 0,33%
HPAM Flexi Plus 0,32%
Majoris USD Balance Indonesia 0,31%
SAM Syariah Berimbang 0,31%

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

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	1.017,61	Pasar Uang	0,37	11.202.018.836	-33,5207	0,0004	-1.000.000,0000		Not Rated	0
Majoris Government Bonds ETF Indonesia	IDR	1.003,07	Indeks & ETF	0,82	118.989.413.703	-	-	-	Maks 3&	Not Rated	0
Majoris Obligasi Utama Indonesia	IDR	1.536,18	Pendapatan Tetap	1,43	12.355.885.475	-1,6365	0,0018	0,3223	Maks. 2%	Not Rated	0
Majoris Pasar Uang Indonesia	IDR	1.431,18	Pasar Uang	0,35	75.360.193.905	-25,5294	0,0002	-1.000.000,0000	Maks. 1%	Not Rated	0
Majoris Pasar Uang Syariah Indonesia	IDR	1.304,44	Pasar Uang	0,38	390.469.240.207	-30,1556	0,0001	-1.000.000,0000	Maks. 1%	2.50036	2.50036
Majoris Saham Alokasi Dinamik Indonesia	IDR	960,48	Saham	1,29	33.630.641.277	1,0000	0,0065	0,9198	Maks. 3%	Not Rated	0
Majoris Saham Alpha Recovery Perdana	IDR	436,06	Saham	0,27	149.657.381	-2,0430	0,0069	0,8256	Maks. 3%	Not Rated	0
Majoris Saham Gemilang Indonesia	IDR	967,11	Saham	0,50	6.917.901.258	-2,5332	0,0068	0,8994	Maks. 3%	Not Rated	0
Majoris Saham Syariah Indonesia	IDR	746,58	Saham	3,59	12.688.349.931	2,0009	0,0065	0,6419	Maks. 3%	Not Rated	0
Majoris Sukuk Andalan Indonesia	IDR	1.070,41	Pendapatan Tetap	0,28	363.205.150.480	-3,4759	0,0013	0,1342	Maks. 1,5%	Not Rated	0
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	1.171,35	Campuran	0,62	3.285.217.425	-2,4880	0,0013	0,1552	Maks. 3%	Not Rated	0
Majoris Terproteksi Prinsipal Indonesia	IDR	994,21	Terproteksi	-1,36	0	-9,1166	0,0024	-		Not Rated
Majoris USD Balance Indonesia	USD	1,15	Campuran	0,88	13.945.161	-2,5498	0,0023	0,5322	Maks. 2%	Not Rated	0
Majoris USD Money Market Fund Indonesia	USD	1,00	Pasar Uang	0,41	0	-	-	-		Not Rated
Reksa Dana Indeks Majoris Pefindo I Grade ETF Indonesia	IDR	226,52	Indeks & ETF	4,73	4.424.243.579	1,4994	0,0076	-	Maks. 3%	Not Rated	0
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	1.353,79	Pendapatan Tetap	0,08	276.148.105.625	0,4732	0,0013	0,1517	Maks. 1,5%	3.501	3.501
Reksa Dana Terproteksi Majoris Capital Protected Fund Indonesia	IDR	999,64	Terproteksi	0,00	159.898.519.295	-5.770,0000	0,0000	-		Not Rated	0
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