Manajer Investasi: Ayers Asia Asset Management, PT

Kamis, 25 Februari 2021 | 23:34 Indonesia | English

Millenium MCM Equity Sektoral 2,96%
Wanteg Equitree Fund 2,84%
Treasure Fund Super Maxxi 2,18%
Principal Indo Domestic Equity Fund 2,17%
Pan Arcadia Dana Saham Bertumbuh 2,12%
Pan Arcadia Ekuitas Progresif 2 2,03%
Manulife Institutional Equity Fund 1,91%
Manulife Saham SMC Plus 1,77%
Danareksa Mawar Fokus 10 1,77%
Mandiri Dynamic Equity 1,67%
Eastspring Investments Value Discovery Kelas B 1,67%
Eastspring Investments Value Discovery Kelas A 1,65%
Mandiri Investa Ekuitas Dinamis 1,61%
Manulife Greater Indonesia Fund 1,58%
Schroder Dana Istimewa 1,57%
Architas Saham Dinamis 1,56%
Valbury Equity I 1,52%
BNP Paribas Solaris 1,50%
Manulife Saham Andalan 1,50%
Pan Arcadia Ekuitas Progresif 1,49%
Insight Infra Development 0,16%
Syailendra Pendapatan Tetap Premium 0,09%
Reksa Dana Pendapatan Tetap Sucorinvest Stable Fund 0,07%
Mandiri Obligasi Optima II 0,07%
I - Hajj Syariah Fund 0,06%
Dana Premier 0,06%
Trimegah Dana Tetap Nusantara 0,06%
Insight-METI Renewable Energy Fund 0,05%
Dana Pasti 0,05%
Danamas Stabil 0,05%
Danamas Pasti 0,05%
Simas Syariah Pendapatan Tetap 0,05%
Simas Pendapatan Tetap Prestasi 0,05%
Simas Pendapatan Tetap Andalan 0,05%
Corpus Theologia Fixed Income Fund 0,05%
Net Dana Gemilang 0,04%
Danamas Dollar 0,03%
HPAM Pendapatan Tetap Prima 0,03%
Simas USD Fixed Income 0,03%
MR Bond Kresna 0,03%
Jarvis Balanced Fund 2,77%
Recapital Krakatau Balanced Fund 2,34%
Trimegah Balanced Absolute Strategy 2,09%
Shinhan Supreme Balance Fund 1,56%
Reksa Dana Campuran Wanteg Diversity Fund 1,27%
Capital Balanced Growth 1,11%
Pinnacle Granditas Dynamic Balanced Fund 1,10%
TRIM Kombinasi 2 0,97%
TRAM Alpha 0,91%
TRIM Syariah Berimbang 0,77%
Panin Dana Unggulan 0,76%
Pacific Balance Syariah 0,71%
Corpus Balanced Fund I 0,69%
Schroder Dynamic Balanced Fund 0,54%
Net Dana Flexi 0,53%
Campuran Victoria Jupiter 0,51%
Danareksa Syariah Berimbang 0,50%
Danareksa Anggrek Fleksibel 0,50%
Schroder Syariah Balanced Fund 0,49%
Reksa Dana Ayers Asia Asset Management Balance Fund 0,45%

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

24 Februari 2021

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	887,31	Campuran	-5,11	1.029.852.349	1,3200	0,0192	1,2694	Not Rated
Reksa Dana Ayers Asia Asset Management Government Bond Fund	IDR	1.192,62	Pendapatan Tetap	-0,28	6.588.075.244	-0,2088	0,0036	0,0000	2.5	2.5
Reksa Dana Ayers Asia Asset Management Money Market Fund	IDR	1.141,09	Pasar Uang	-0,20	26.351.285.665	-15,5164	0,0004	-1.000.000,0000	3	3
Reksa Dana Indeks Ayers Asia Asset Management Equity Index Sri Kehati	IDR	1.047,25	Indeks & ETF	-5,06	6.730.487.090	0,8025	0,0226	-	3	3

HAPUS SEMUA BANDINGKAN

CETAK DOWNLOAD

Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa

Galeri

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PILIH REKSA DANA ANDA

Hanya tampilkan Reksa Dana yang dapat dibeli

JENIS REKSA DANA

PERIODE

RETURN

Semua
> 0%
> 5%
> 10%
> 15%
> 20%

Manajer Investasi

Beta

Standard Deviation

BAREKSABAROMETER

BAREKSAPEDIA

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 GTW macaulay duration good till cancel bi rate ROE autorejection