Selasa, 20 Mei 2025 | 16:31
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
OSO Andalas Equity Fund
3,72%
Shinhan Equity Growth
3,64%
Panin Dana Infrastruktur Bertumbuh
2,16%
Majoris Saham Syariah Indonesia
2,12%
Sucorinvest Sharia Sustainability Equity Fund
1,95%
Principal Total Return Equity Fund Kelas E
1,89%
Reksa Dana Principal Total Return Equity Fund Kelas O
1,88%
BMI INDO Saham Andalan
1,77%
TRIM Syariah Saham
1,77%
Ashmore Saham Dinamis Nusantara
1,74%
Trimegah Bhakti Bangsa
1,69%
Victoria Prime Equity Fund
1,67%
Sucorinvest Maxi Fund
1,59%
Ashmore Dana USD Equity Nusantara
1,59%
Sucorinvest Sharia Equity Fund
1,57%
Simas Equity Syariah
1,57%
Simas Syariah Unggulan
1,55%
Reksa Dana Bahana Primavera Plus
1,53%
HPAM Ultima Ekuitas 1
1,52%
Majoris Saham Alokasi Dinamik Indonesia
1,52%
LIF Bond Plus
0,32%
Foster Fixed Income
0,27%
Principal Sukuk Syariah 2
0,26%
Reksa Dana Syariah Pendapatan Tetap PNM Kaffah
0,24%
Bahana Sukuk Syariah
0,23%
Ashmore Dana Obligasi Providentia Nusantara
0,20%
SAM Dana Obligasi
0,20%
Principal Sukuk Syariah 3
0,19%
Prospera Obligasi Plus
0,19%
Trimegah Obligasi Nusantara
0,19%
Ashmore Dana Obligasi Unggulan Nusantara
0,18%
Lautandhana Maxima Income Fund
0,18%
Reksa Dana Syariah Bahana Tawqiya Berbasis Sukuk
0,18%
Panin Gebyar Indonesia II
0,18%
Shinhan Fixed Income Fund
0,18%
BRI Brawijaya Abadi Pendapatan Tetap
0,18%
Kontrak Investasi Kolektif Pemupukan Dana Tapera Mandiri Pendapatan Tetap
0,17%
Bahana Prime Income Fund
0,17%
INAMI Obligasi Negara Indonesia
0,17%
Manulife Dana Tetap Utama
0,16%
SAM Mutiara Nusa Campuran
2,41%
Shinhan Balance Fund
2,01%
TRIM Syariah Berimbang
1,84%
Victoria Campuran Dinamis
1,73%
Trimegah Balanced Absolute Strategy Kelas B
1,69%
Trimegah Balanced Absolute Strategy Kelas A
1,68%
TRIM Kombinasi 2
1,63%
Valbury Investasi Berimbang
1,47%
Trimegah Balanced Absolute Strategy Nusantara
1,46%
Sucorinvest USD Balanced Fund
1,45%
Sucorinvest Citra Dana Berimbang
1,43%
Panin Dana Bersama
1,43%
Sucorinvest Anak Pintar
1,32%
Sucorinvest Aggressive Balanced AI Fund
1,31%
SAM Dana Berkembang
1,22%
GAP Balance Maxi Fund
1,18%
Simas Syariah Berkembang
1,18%
Prospera Balance Return Optimiser
1,14%
Avrist Balanced - Amar Syariah
1,10%
SAM Providentia Balanced Fund
1,01%
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
19 Mei 2025
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
1.304,24
Pendapatan Tetap
1,36
32.694.001.620
-4,8680
0,0024
0,2495
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
0,0000
Not Rated
0
Reksa Dana Terproteksi Setiabudi Dana Proteksi 2
IDR
1.050,08
Terproteksi
1,60
19.589.959
-0,8546
0,0122
0,0000
Not Rated
0
Setiabudi Dana Campuran
IDR
1.491,51
Campuran
8,41
81.983.945.140
0,5965
0,0086
0,5942
Maks 3%
3.50051
3.50051
Setiabudi Dana Ekuitas Alpha
IDR
805,87
Saham
-4,82
0
-3,7653
0,0124
1,5826
Maks 3%
Not Rated
0
Setiabudi Dana Kombinasi Dinamis
IDR
1.145,22
Campuran
1,57
235.062.673.985
6,5782
0,0042
-0,1346
Maks 2%
Not Rated
0
Setiabudi Dana Kombinasi Optima
IDR
1.187,50
Campuran
6,27
9.896.632.892
-2,1263
0,0073
0,5526
Maks 3%
Not Rated
0
Setiabudi Dana Obligasi Plus
IDR
1.744,34
Pendapatan Tetap
1,43
97.250.311.970
2,3197
0,0008
0,0791
Maks 1.5%
Not Rated
0
Setiabudi Dana Obligasi Prima
IDR
1.742,73
Pendapatan Tetap
0,92
462.784.103.254
5,0696
0,0003
0,0695
Maks 1.5%
Not Rated
0
Setiabudi Dana Obligasi Ultima
IDR
1.510,07
Pendapatan Tetap
0,98
78.957.428.775
2,3600
0,0004
0,0643
Maks 1,5%
Not Rated
0
Setiabudi Dana Obligasi Unggulan
IDR
1.620,08
Pendapatan Tetap
1,15
1.043.340.113.775
3,3496
0,0008
0,1577
Maks 1.5%
Not Rated
0
Setiabudi Dana Pasar Uang
IDR
1.536,31
Pasar Uang
0,48
649.881.020.232
-4,8333
0,0002
-1.000.000,0000
Maks. 1%
4.00073
4.00073
Setiabudi Dana Pasar Uang Likuid
IDR
1.023,75
Pasar Uang
0,48
11.136.661.925
-8,3500
0,0002
-1.000.000,0000
Maks. 1,00%
Not Rated
0
Setiabudi Dana Proteksi 3
IDR
1.006,51
Terproteksi
-1,41
11.992.976.037
-6,3946
0,0029
0,0000
Not Rated
0
Setiabudi Dana Proteksi 5
IDR
1.039,01
Terproteksi
0,20
0
-9,9980
0,0029
0,0000
Not Rated
0
Setiabudi Dana Proteksi 6
IDR
1.030,53
Terproteksi
0,90
20.957.438.633
-3,7180
0,0029
0,0000
Not Rated
0
Setiabudi Dana Proteksi 7
IDR
1.027,23
Terproteksi
0,59
25.183.435.813
-4,2058
0,0033
0,0000
Not Rated
0
Setiabudi Dana Proteksi 8
IDR
1.022,63
Terproteksi
1,14
10.425.932.821
-5,1177
0,0022
0,0000
Not Rated
0
Setiabudi Dana Proteksi 9
IDR
972,82
Terproteksi
1,50
16.367.716.916
0,0000
0,0000
0,0000
Not Rated
0
Setiabudi Indeks INFOBANK15
IDR
1.006,71
Indeks & ETF
13,49
10.749.703.294
0,0000
0,0000
0,0000
Not Rated
0
Setiabudi USD Bond Fund
USD
1,05
Pendapatan Tetap
0,43
845.390
-14,8052
0,0002
0,0322
Maks 1%
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