Manajer Investasi: Ayers Asia Asset Management, PT

Jumat, 28 Januari 2022 | 00:42

Saham Emco Pesona 0,71%
Pacific Equity Growth Fund IV 0,47%
Pacific Equity Fund 0,32%
Pacific Saham Syariah 0,29%
Pacific Equity Progresif Fund V 0,23%
Gemilang Dana Saham Indonesia 0,15%
Pacific Equity Growth Fund III 0,13%
Minna Padi Indraprastha Saham Syariah 0,11%
Pacific Equity Growth Fund VI 0,11%
Treasure Saham Berkah Syariah 0,03%
Pacific Equity Growth Fund 0,01%
Pacific Equity Progresif Fund 0,01%
Reksa Dana Asia Raya Saham Berkembang - 0%
Asia Raya Syariah Saham Barokah - 0%
Asia Raya Saham Unggulan Syariah - 0%
VMI Dana Saham - 0%
Asia Raya Saham Amanah Syariah - 0%
Asanusa Enhanced Strategy Fund 0,00%
Emco Saham Barokah Syariah -0,01%
Sentra Ekuitas Berkembang -0,07%
Reksa Dana Syariah Lautandhana Sharia Income Fund 0,18%
Principal Income Fund Syariah 0,11%
Sucorinvest Monthly Income Fund 0,08%
Victoria Obligasi Negara Syariah 0,08%
Syailendra Steady Income Fund 0,07%
Kontrak Investasi Kolektif Pemupukan Dana Tapera BNI AM Pendapatan Tetap 0,07%
PNM Dana Surat Berharga Negara II 0,06%
BNI AM Dana Pendapatan Tetap Syariah Ardhani 0,05%
Reksa Dana Avrist Dana Obligasi Sejahtera 0,05%
Schroder Prestasi Gebyar Indonesia II 0,04%
Schroder IDR Bond Fund II 0,04%
MNC Dana Syariah 0,04%
Pendapatan Tetap Utama 0,04%
Anargya Supergrowth 0,04%
Principal Prime Income Fund 4 0,04%
Schroder Dana Obligasi Utama 0,03%
I AM Bond Fund 0,03%
HPAM Ultima Obligasi Plus 0,03%
Trimegah Dana Tetap Optima 2 0,03%
Avrist Ada Sukuk Berkah Syariah 0,03%
Sucorinvest Sharia Balanced Fund 1,20%
HPAM Flexi Plus 0,45%
Sucorinvest USD Balanced Fund 0,34%
Schroder Dana Kombinasi 0,33%
Pacific Balance Fund 0,31%
Shinhan Supreme Balance Fund 0,30%
Millenium Balance Fund 0,08%
HPAM Ultima Balance 0,02%
Sucorinvest Premium Fund 0,02%
Reksa Dana Danareksa Balanced Regular Income Fund 0,01%
Batavia Campuran Utama 0,01%
Pacific Balance Fund III 0,01%
Cipta Dana Prima - 0%
Mega Asset Madania Syariah -0,02%
Pinnacle Granditas Dynamic Balanced Fund -0,02%
BNP Paribas Equitra Campuran Harmoni -0,04%
Batavia USD Balanced Asia -0,06%
Mandiri Investa Syariah Berimbang -0,10%
Phillip Rupiah Balanced Fund -0,13%
Garuda Satu -0,14%

Manajer Investasi

Ayers Asia Asset Management, PT

Alamat

Sahid Sudirman Center, Lantai 40, Unit E
Jalan Jenderal Sudirman Kav. 86 Jakarta
Phone: +62 21 27889428
Fax: +62 21 2788 9450

Tentang Kami

Tokoh Kunci

Dewan Komisaris

Joseph Sung (Komisaris Utama)
Mike Leung (Komisaris)

Dewan Direksi

Dastin Mirjaya Mudijana (Direktur Utama)
Idrus (Direktur)

Download Data

Sumber: Otoritas Jasa Keuangan; diolah Bareksa

PRODUK REKSA DANA

27 Januari 2022

Reksa Dana	Mata Uang	NAB	Jenis Reksa Dana	1 Bln (%)	AUM	Sharpe Ratio (1 th)	STDDEV (1 th)	BETA (1 th)	Barometer (1 Th)
Reksa Dana Ayers Asia Asset Management Balance Fund	IDR	764,83	Campuran	-0,90	15.245.479.239	-8,5613	0,0071	0,8163	Not Rated
Reksa Dana Ayers Asia Asset Management Government Bond Fund	IDR	1.177,41	Pendapatan Tetap	-1,28	40	6,0444	0,0027	0,0000	2.5	2.5
Reksa Dana Ayers Asia Asset Management Money Market Fund	IDR	1.127,54	Pasar Uang	-1,37	31.246	-23,5244	0,0007	-1.000.000,0000	3	3
Reksa Dana Indeks Ayers Asia Asset Management Equity Index Sri Kehati	IDR	943,95	Indeks & ETF	0,55	1.079.479.870	0,1947	0,0117	-	3	3