Kamis, 17 Juli 2025 | 13:45
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
HPAM Ekuitas Syariah Berkah
4,53%
HPAM Ultima Ekuitas 1
3,66%
HPAM Syariah Ekuitas
3,34%
HPAM Smart Beta Ekuitas
3,25%
Ashmore Dana USD Equity Nusantara
2,38%
BNP Paribas Solaris
1,81%
HPAM Tactical Equity
1,76%
Mandiri Investa Ekuitas Dinamis
1,76%
BRI Mawar Fokus 10
1,71%
Reksa Dana Bahana Primavera Plus
1,69%
Trimegah Bhakti Bangsa
1,57%
HPAM Saham Dinamis
1,43%
TRIM Syariah Saham
1,37%
Ashmore Digital Equity Sustainable Fund
1,35%
Mandiri Investa Equity Dynamo Factor
1,32%
Bahana Stellar Equity Fund Kelas I
1,30%
Bahana Dana Ekuitas Andalan Kelas G
1,29%
Bahana Dana Ekuitas Andalan Kelas S
1,29%
Ashmore Saham Dinamis Nusantara
1,23%
Manulife Saham SMC Plus
1,17%
Prospera Obligasi Plus
0,27%
Trimegah Obligasi Nusantara
0,25%
Lautandhana Maxima Income Fund
0,22%
Maybank Obligasi Syariah Negara
0,19%
Ashmore Dana Obligasi Unggulan Nusantara
0,19%
Victoria Fixed Income
0,18%
UOBAM Inovasi Obligasi Nasional
0,18%
Ashmore Dana Obligasi Providentia Nusantara
0,18%
Principal Prime Income Fund 4
0,17%
Bahana Progressive Income Fund
0,17%
Trimegah Sepak Bola Merah Putih Kelas B
0,16%
BRI Pendapatan Tetap Indonesia Sehat
0,16%
SAM Dana Obligasi
0,16%
HPAM Government Bond
0,16%
Maybank Dana Obligasi Negara
0,16%
Principal Income Fund Syariah
0,15%
Avrist Bond Fund
0,15%
Bahana Pendapatan Tetap Utama 2
0,15%
Pacific Fixed Income
0,14%
Cipta Bond
0,14%
HPAM Premium-1
2,29%
HPAM Ultima Balance
1,62%
TRIM Kombinasi 2
1,52%
Jarvis Balanced Fund
1,48%
Trimegah Balanced Absolute Strategy Kelas P
1,45%
Trimegah Balanced Absolute Strategy Kelas A
1,45%
Trimegah Balanced Absolute Strategy Kelas B
1,44%
Trimegah Balanced Absolute Strategy Nusantara
1,44%
Reksa Dana Campuran Wanteg Diversity Fund
1,43%
TRIM Syariah Berimbang
1,42%
Mega Asset Madania Syariah
1,17%
Trimegah Balanced Absolute Strategy Low Volatility
1,11%
Simas Satu
0,81%
Victoria Campuran Dinamis
0,67%
Juara Providentia Balanced Fund
0,65%
Panin Dana Bersama Plus
0,63%
HPAM Flexi Indonesia Sehat Kelas E
0,63%
HPAM Flexi Indonesia Sehat Kelas B
0,63%
HPAM Flexi Indonesia Sehat Kelas A
0,63%
Mandiri Investa Syariah Berimbang
0,62%
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
0,0000
Not Rated
0
Majoris Dana Kas Bintang Indonesia
IDR
1.049,05
Pasar Uang
0,00
1.249.290
-142,4167
0,0001
-1.000.000,0000
Not Rated
0
Majoris Government Bonds ETF Indonesia
IDR
1.101,19
Indeks & ETF
0,91
119.308.903.928
3,7743
0,0009
0,0000
Maks 3&
Not Rated
0
Majoris Obligasi Utama Indonesia
IDR
1.652,76
Pendapatan Tetap
1,07
10.457.834.213
2,8402
0,0015
0,2725
Maks. 2%
Not Rated
0
Majoris Pasar Uang Indonesia
IDR
1.549,87
Pasar Uang
0,45
50.616.048.567
-10,2203
0,0002
-1.000.000,0000
Maks. 1%
Not Rated
0
Majoris Pasar Uang Syariah Indonesia
IDR
1.415,93
Pasar Uang
0,45
1.103.072.494.322
-7,7333
0,0002
-1.000.000,0000
Maks. 1%
4.00068
4.00068
Majoris Saham Alokasi Dinamik Indonesia
IDR
907,06
Saham
-2,10
27.595.560.373
-2,6998
0,0124
1,0999
Maks. 3%
Not Rated
0
Majoris Saham Alpha Recovery Perdana
IDR
421,15
Saham
-2,35
0
-2,1565
0,0071
0,5010
Maks. 3%
Not Rated
0
Majoris Saham Gemilang Indonesia
IDR
912,26
Saham
-1,29
19.415.138.512
-2,6635
0,0118
0,9437
Maks. 3%
Not Rated
0
Majoris Saham Syariah Indonesia
IDR
746,58
Saham
0,19
10.848.440.062
-0,5462
0,0120
0,9288
Maks. 3%
Not Rated
0
Majoris Sukuk Andalan Indonesia
IDR
1.228,30
Pendapatan Tetap
1,17
418.144.147.286
13,0959
0,0011
0,1248
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
1.214,36
Campuran
0,16
15.066.158.023
-0,4134
0,0030
0,5468
Maks. 3%
Not Rated
0
Majoris Terproteksi Prinsipal Indonesia
IDR
994,21
Terproteksi
-1,36
0
-9,1166
0,0024
0,0000
Not Rated
0
Majoris USD Balance Indonesia
USD
1,14
Campuran
-0,62
13.358.256
-3,5163
0,0044
0,5492
Maks. 2%
Not Rated
0
Majoris USD Money Market Fund Indonesia
USD
1,00
Pasar Uang
0,41
0
0,0000
0,0000
0,0000
Not Rated
0
Reksa Dana Indeks Majoris Pefindo I Grade ETF Indonesia
IDR
209,84
Indeks & ETF
-3,22
7.672.453.457
-3,0489
0,0158
0,0000
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
0,0000
Maks. 1,5%
3.5
3.5
Reksa Dana Syariah Majoris Sukuk Negara Indonesia
IDR
1.461,74
Pendapatan Tetap
0,79
254.381.921.088
-0,6013
0,0013
0,1903
Maks. 1,5%
3.00087
3.00087
Reksa Dana Terproteksi Majoris Capital Protected Fund Indonesia
IDR
999,49
Terproteksi
0,00
159.873.832.088
-5.766,0000
0,0000
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
0,0000
Not Rated
0
Reksa Dana Terproteksi Majoris Capital Protected Fund Indonesia III
IDR
1.000,00
Terproteksi
-1,75
0
0,0000
0,0000
0,0000
Not Rated
0
HAPUS SEMUA
BANDINGKAN
CETAK
DOWNLOAD
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
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
Alpha Aset Management, PT
Anargya Aset Manajemen, PT
AXA Investment Managers Select Indonesia , PT
Ashmore Asset Management Indonesia, PT
Asia Raya Kapital, PT
Simpan 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
BRI Manajemen Investasi, PT
Bumiputera Manajemen Investasi, PT
Victoria Manajemen Investasi, PT
Capital Asset Management, PT
Principal Asset Management, PT
Ciptadana Asset Management, PT
Corfina Capital, PT
LiF Manajemen Investasi, PT
Mandiri Manajemen Investasi, PT
Sinarmas Asset Management, PT
Samuel Aset Manajemen, PT
Equity Aset Manajemen, PT
Pratama Capital Assets Management, PT
Danakita Investama, 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
Grow Investments Indonesia, PT
Insight Investments Management, PT
Henan Putihrai Asset Management, PT
Indoasia Aset Manajemen, PT
Ina Manajemen Investasi, 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
Millenium Capital Management, PT
KISI Asset Management, PT
Kiwoom Investment Management Indonesia, PT
Manulife Aset Manajemen Indonesia, PT
Schroder 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
Minna Padi Aset Manajemen, PT
Narada Aset Manajemen, PT
Net Assets Management, 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
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
Demina Capital Asset Management, PT
Surya Timur Alam Raya Asset Management, PT
Trimegah Asset Management, PT
Recapital Asset Management, PT
Wanteg Asset Management, PT
Semesta Aset Manajemen, PT
Setiabudi Investment Management, PT
Sequis Aset Manajemen, PT
UOB Asset Management Indonesia, PT
KB Valbury Asset Management, PT
Reliance Manajer Investasi, PT
Sea Aset Manajemen, 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
autorejection
bi rate