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REKSA DANA
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Indeks Reksa Dana
Download Data Reksa Dana
SAHAM
Analisa Saham Teknikal
Price Earnings Band
Perbandingan Fundamental
Analisa Pasar
Download Data Saham
OBLIGASI
Daftar Obligasi
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Pilih Obligasi Anda
Laporan Transaksi Harian
OTHERS
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
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%
REKSA DANA
SAHAM
OBLIGASI
OTHERS
Daftar Reksa Dana
Nilai Aktiva Bersih
Dana Kelolaan
Return Risk Analysis
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Matriks Reksa Dana
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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
1.017,61
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
HAPUS SEMUA
BANDINGKAN
CETAK
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Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
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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
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
Juara Capital Indonesia, 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
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good till cancel
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