Manajer Investasi: Ayers Asia Asset Management, PT

Sabtu, 18 September 2021 | 14:56 Indonesia | English

Narada Saham Indonesia 3,32%
Cipta Utama Ekuitas 2,40%
Danareksa Mawar Fokus 10 1,91%
Simas Saham Prestasi 1,81%
SAM Sharia Equity Fund 1,77%
Cipta Ovo Ekuitas 1,71%
Manulife Saham SMC Plus 1,56%
Batavia Dana Saham Syariah 1,55%
Mandiri Investa Ekuitas Dinamis 1,52%
Architas Saham Dinamis 1,51%
Danareksa Syariah Saham 1,49%
Mandiri Dynamic Equity 1,48%
Simas Saham Unggulan 1,47%
Mega Asset Maxima 1,32%
Simas Syariah Unggulan 1,31%
Reliance Dana Saham 1,31%
Cipta Sakura Equity 1,28%
Narada Saham Indonesia II 1,28%
Simas Equity Syariah 1,24%
BNP Paribas Pesona Syariah 1,23%
Trimegah Dana Tetap Nusantara 0,43%
Danareksa Melati Pendapatan Tetap Multi Plus 0,42%
Corpus Theologia Fixed Income Fund 0,40%
Mandiri Obligasi Optima II 0,40%
Prospera Obligasi Plus 0,35%
Cipta Dana Obligasi 0,27%
Corpus Bond Plus 0,24%
Syailendra Providentia Fixed Income Fund 0,23%
Insight Infra Development 0,22%
Jasa Capital Pendapatan Stabil 0,19%
Bahana Pratama Pendapatan Tetap 0,19%
Bahana Progressive Income Fund 0,19%
Sequis Pendapatan Mantap 0,19%
Trimegah Dana Obligasi Nusantara 0,18%
BMI INDO Obligasi Mantap 0,18%
BNI AM Prioritas Optima 0,16%
I AM Bond Fund 0,16%
Danareksa Melati Pendapatan Utama Syariah 0,15%
Principal Sukuk Syariah 2 0,15%
Reksa Dana Syariah Pendapatan Tetap PNM Kaffah 0,15%
Minna Padi Keraton Balanced 3,86%
Shinhan Balance Fund 1,42%
Cipta Syariah Balance 1,30%
SAM Kombinasi Bertumbuh 1,25%
SAM Syariah Berimbang 1,21%
Pacific Balance Syariah 1,13%
Simas Syariah Berkembang 1,06%
SAM Dana Berkembang 1,04%
Danareksa Syariah Berimbang 1,02%
Narada Campuran I 0,96%
Prospera Balance 0,95%
Insight Syariah Berimbang ( I-SHARE ) 0,94%
Shinhan Supreme Balance Fund 0,93%
SAM Providentia Balanced Fund 0,91%
Jarvis Balanced Fund 0,87%
SAM Mutiara Nusa Campuran 0,84%
Reksa Dana Campuran Wanteg Diversity Fund 0,84%
Simas Satu Prima 0,82%
Corpus Balanced Fund I 0,82%
Syailendra Balanced Opportunity Fund 0,80%

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

17 September 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	772,02	Campuran	-0,12	15.237.312.817	-0,9836	0,0102	0,0010	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	1.139,98	Pasar Uang	-0,29	827.589.057	-34,3258	0,0004	-1.000.000,0000	3	3
Reksa Dana Indeks Ayers Asia Asset Management Equity Index Sri Kehati	IDR	943,95	Indeks & ETF	0,55	2.377.924.619	0,1947	0,0117	-	3	3