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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
Cipta Saham Unggulan
0,81%
Sam Indonesian Equity Fund
0,57%
Recapital Equity
0,31%
Semesta Dana Saham
0,24%
Pratama Dana Gemilang Saham
0,22%
Pratama Dana Atraktif Saham
0,22%
Pratama Dana Saham Unggulan
0,21%
Prospera Saham SMC
0,20%
Sucorinvest Equity Fund
0,19%
Pratama Investa Mandiri Saham
0,19%
Pratama Dana Dinamis Saham
0,16%
Pratama Dana Mantap Saham
0,15%
Pratama Saham
0,14%
SAM Sharia Equity Fund
0,11%
Prospera BUMN Growth Fund
0,10%
Sucorinvest Sustainability Equity Fund
0,08%
Nikko Saham Pembangunan Indonesia
0,07%
Victoria Equity Maxima
0,07%
Maybank Dana Ekuitas
0,05%
Pratama Dana Alpha Saham
0,05%
Mega Dana Pendapatan Tetap Syariah
0,28%
Mega Dana Pendapatan Tetap
0,22%
Mega Asset Mantap
0,16%
Reliance Dana Terencana
0,12%
Ashmore Dana USD Nusantara
0,10%
Mega Asset Mantap Plus
0,09%
Nikko Indah Nusantara Dua
0,08%
Bahana USD Fixed Income Kelas I
0,08%
PNM Optima Bulanan
0,07%
Architas Obligasi Dollar
0,07%
Insight Prime Fixed Income Fund
0,06%
Valbury Stable Growth Fund
0,05%
HPAM Government Bond
0,05%
Avrist Bond Fund
0,05%
Insight Infra Development
0,04%
UOBAM Inovasi Obligasi Nasional
0,03%
BRI Melati Premium Dollar
0,03%
Reksa Dana Pendapatan Tetap Net Dana Stabil
0,03%
Principal Prime Income Fund
0,03%
Principal Sukuk Syariah 2
0,03%
Net Dana Berimbang
0,58%
Reksa Dana SAM Cipta Sejahtera Campuran
0,45%
Semesta Dana Maxima
0,34%
MAM Balanced Fund
0,34%
Pratama Dana Campuran
0,32%
Net Dana Flexi
0,29%
STAR Balanced II
0,26%
STAR Balanced III
0,26%
Insight Bright (I-BRIGHT)
0,20%
Reksa Dana Syariah Simas Balance Syariah
0,17%
Panin Dana Bersama
0,16%
Reksa Dana Campuran Wanteg Diversity Fund
0,12%
Prospera Value Fund
0,09%
Panin Dana Syariah Berimbang
0,08%
Panin Dana Berimbang Dua
0,08%
Valbury Investasi Berimbang
0,07%
Setiabudi Dana Campuran
0,06%
Panin Dana US Dollar
0,04%
Simas Satu
0,03%
Sucorinvest Sharia Balanced Fund
0,03%
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
1.043,93
Pasar Uang
-0,04
1.247.386
-1,0924
0,0048
-1.000.000,0000
Not Rated
0
Majoris Government Bonds ETF Indonesia
IDR
1.017,99
Indeks & ETF
0,21
120.907.566.860
-
-
-
Maks 3&
Not Rated
0
Majoris Obligasi Utama Indonesia
IDR
1.543,93
Pendapatan Tetap
-0,09
12.694.060.104
-4,2992
0,0017
0,3073
Maks. 2%
Not Rated
0
Majoris Pasar Uang Indonesia
IDR
1.453,70
Pasar Uang
0,41
77.567.781.261
-18,8909
0,0002
-1.000.000,0000
Maks. 1%
Not Rated
0
Majoris Pasar Uang Syariah Indonesia
IDR
1.323,81
Pasar Uang
0,39
545.326.336.175
-23,1489
0,0001
-1.000.000,0000
Maks. 1%
2.00037
2.00037
Majoris Saham Alokasi Dinamik Indonesia
IDR
1.010,83
Saham
-0,07
37.336.559.306
3,3530
0,0061
0,5908
Maks. 3%
Not Rated
0
Majoris Saham Alpha Recovery Perdana
IDR
421,15
Saham
-2,35
16.620
-2,1565
0,0071
0,5010
Maks. 3%
Not Rated
0
Majoris Saham Gemilang Indonesia
IDR
1.010,78
Saham
-0,59
12.238.699.187
1,0166
0,0066
0,5493
Maks. 3%
Not Rated
0
Majoris Saham Syariah Indonesia
IDR
748,48
Saham
-1,42
12.996.511.575
1,6922
0,0062
0,4726
Maks. 3%
Not Rated
0
Majoris Sukuk Andalan Indonesia
IDR
1.090,17
Pendapatan Tetap
0,19
370.028.074.154
-2,3062
0,0010
0,1359
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
1.171,62
Campuran
-0,70
14.676.992.630
-4,8598
0,0012
0,0962
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
-0,39
13.874.607
-4,8973
0,0023
0,4700
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
252,63
Indeks & ETF
1,95
4.726.560.480
5,0771
0,0075
-
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
1.369,73
Pendapatan Tetap
0,17
272.498.962.726
-0,4405
0,0013
0,1604
Maks. 1,5%
3.50101
3.50101
Reksa Dana Terproteksi Majoris Capital Protected Fund Indonesia
IDR
999,61
Terproteksi
0,00
159.893.893.144
-5.766,0000
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
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
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
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
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
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good till cancel
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