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REKSA DANA
Daftar Reksa Dana
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Indikator Reksa Dana
Pilih Reksa Dana Anda
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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
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BERITA & ANALISIS
PLAN
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
Reliance Dana Saham
2,77%
Aurora Sharia Equity
1,30%
Syailendra Alpha Focus Equity Fund Kelas A
0,92%
Pratama Syariah
0,88%
Mega Asset Maxima
0,79%
Pratama Dana Mantap Saham
0,72%
Pacific Saham Syariah
0,71%
Pratama Saham
0,68%
Aurora SMC Equity
0,66%
Pratama Dana Saham Unggulan
0,66%
Anargya Superfund Equity Growth
0,64%
Pratama Dana Dinamis Saham
0,61%
Pratama Dana Alpha Saham
0,60%
Manulife Saham SMC Plus
0,56%
Sucorinvest Sustainability Equity Fund
0,55%
Shinhan Equity Growth
0,53%
Pacific Saham Syariah III
0,49%
Pratama Dana Cemerlang Saham
0,42%
Sucorinvest Sharia Sustainability Equity Fund
0,41%
Sucorinvest Maxi Fund
0,40%
Reliance Dana Terencana
0,25%
Reksa Dana Pendapatan Tetap Net Dana Stabil
0,19%
Avrist Prime Income Fund
0,17%
UOBAM Inovasi Obligasi Nasional
0,16%
Foster Fixed Income
0,13%
Sequis Pendapatan Tetap
0,12%
Si Dana Obligasi Maxima
0,11%
Bahana Prime Income Fund
0,11%
Principal Bond
0,10%
Manulife Dana Tetap Utama
0,10%
Sequis Bond Optima
0,10%
Reksa Dana Pendapatan Tetap Utama Kelas I
0,09%
KISI Fixed Income Fund
0,09%
Maybank Obligasi Syariah Negara
0,09%
Pendapatan Tetap Utama Kelas S
0,09%
Danareksa Melati Pendapatan Tetap Utama
0,09%
Trimegah Fixed Income Plan Syariah
0,09%
Nikko Indah Nusantara Dua
0,09%
Sequis Pendapatan Mantap
0,08%
BNI-AM Dana Pendapatan Tetap Makara Investasi
0,08%
Insight Bright (I-BRIGHT)
0,73%
Panin Dana Bersama
0,70%
Simas Satu
0,70%
Simas Satu Prima
0,61%
Pratama Dana Campuran
0,59%
Reksa Dana Syailendra Balanced Opportunity Fund Kelas A
0,56%
Pacific Balance Syariah
0,41%
Mega Asset Strategic Total Return
0,40%
Campuran Victoria Jupiter
0,40%
Reksa Dana Prima
0,38%
Minna Padi Keraton Balanced
0,34%
Bahana Dana Infrastruktur
0,33%
Pinnacle Winner Balanced Fund
0,32%
Juara Providentia Balanced Fund
0,32%
STAR Balanced
0,28%
TRIM Syariah Berimbang
0,21%
Sucorinvest Citra Dana Berimbang
0,21%
Purwanto Campuran Dinamis
0,20%
TRIM Kombinasi 2
0,17%
HPAM Premium 2
0,17%
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
Setiabudi Investment Management, PT
Alamat
Setiabudi Atrium Lt. 5 Suite 501A, Jl. H.R. Rasuna Said Kav. 62,
Jakarta 12920
Phone: +62 21 5210670
Fax: +62 21 5210671
Tentang Kami
Tokoh Kunci
Dewan Komisaris
Kusmayanto Kadiman (Komisaris Utama)
Ronny Alexander Waliry (Komisaris)
Dewan Direksi
Theodorus Marto Sutiono (Direktur Utama)
Oey Yusy Widjaja (Direktur)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
18 Maret 2024
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)
Reksa Dana Setiabudi Dana Obligasi Optimal
IDR
1.285,79
Pendapatan Tetap
0,36
32.352.274.364
-4,8521
0,0025
0,2597
Maks 1.5%
Not Rated
0
Reksa Dana Terproteksi Setiabudi Dana Proteksi 1
IDR
1.009,09
Terproteksi
-0,14
16.032
-4,8835
0,0034
-
Not Rated
Reksa Dana Terproteksi Setiabudi Dana Proteksi 2
IDR
1.050,08
Terproteksi
1,60
19.589.959
-0,8546
0,0122
-
Not Rated
Setiabudi Dana Campuran
IDR
1.403,83
Campuran
2,33
60.202.799.090
2,9717
0,0047
0,2945
Maks 3%
4.00048
4.00048
Setiabudi Dana Ekuitas Alpha
IDR
805,87
Saham
-4,82
0
-3,7653
0,0124
1,5826
Maks 3%
Not Rated
Setiabudi Dana Kombinasi Dinamis
IDR
1.001,76
Campuran
-0,56
32.086.658.815
-0,6753
0,0042
0,5923
Maks 2%
Not Rated
0
Setiabudi Dana Kombinasi Optima
IDR
1.229,35
Campuran
1,34
10.607.963.387
2,4257
0,0034
0,1932
Maks 3%
Not Rated
0
Setiabudi Dana Obligasi Plus
IDR
1.629,68
Pendapatan Tetap
0,51
125.796.280.742
2,7500
0,0006
0,0399
Maks 1.5%
Not Rated
0
Setiabudi Dana Obligasi Prima
IDR
1.627,05
Pendapatan Tetap
0,56
432.788.737.277
-1,6818
0,0004
0,0484
Maks 1.5%
Not Rated
0
Setiabudi Dana Obligasi Ultima
IDR
1.416,03
Pendapatan Tetap
0,58
74.155.038.666
-2,5319
0,0004
0,0354
Maks 1,5%
Not Rated
0
Setiabudi Dana Obligasi Unggulan
IDR
1.510,10
Pendapatan Tetap
0,48
1.209.681.215.615
-0,1185
0,0011
0,1258
Maks 1.5%
Not Rated
0
Setiabudi Dana Pasar Uang
IDR
1.442,64
Pasar Uang
0,46
781.124.765.589
-16,9800
0,0001
-1.000.000,0000
Maks. 1%
4.50072
4.50072
Setiabudi Dana Pasar Uang Likuid
IDR
963,89
Pasar Uang
0,41
10.490.175.694
-18,0000
0,0002
-1.000.000,0000
Not Rated
0
Setiabudi Dana Proteksi 3
IDR
1.011,00
Terproteksi
1,00
11.761.901.428
-5,7349
0,0033
-
Not Rated
0
Setiabudi Dana Proteksi 5
IDR
1.039,01
Terproteksi
0,20
0
-9,9980
0,0029
-
Not Rated
Setiabudi Dana Proteksi 6
IDR
1.020,97
Terproteksi
0,65
29.539.761.555
-6,1197
0,0027
-
Not Rated
0
Setiabudi Dana Proteksi 7
IDR
1.026,53
Terproteksi
0,69
27.130.177.553
-3,5757
0,0032
-
Not Rated
0
HAPUS SEMUA
BANDINGKAN
CETAK
DOWNLOAD
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
Galeri
Harga Emas Naik Turun, Kapan Waktu Tepat untuk Investasi Logam Mulia?
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
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
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NAB per unit
deposito mudharabah
obligasi pemerintah
obligasi pemerintah daerah
good till cancel
GTW
macaulay duration
ROE
autorejection
bi rate