Manajer Investasi: Ayers Asia Asset Management, PT

Kamis, 18 Agustus 2022 | 02:48

Capital Equity Fund 0,80%
Bahana Dana Prima 0,79%
Bahana Trailblazer Fund 0,71%
STAR Global Sharia Equity USD 0,65%
Pacific Saham Syariah III 0,62%
Reksa Dana Syariah Mandiri Global Sharia Equity Dollar Kelas A 0,60%
Pacific Saham Syariah II 0,55%
Minna Padi Indraprastha Saham Syariah 0,53%
Pinnacle Indonesia Sharia Equity Fund 0,49%
Pacific Equity Fund 0,49%
BNP Paribas Cakra Syariah USD Kelas IK1 0,46%
Reksa Dana Syariah BNP Paribas Cakra Syariah USD Kelas RK1 0,46%
BNP Paribas DJIM Global Technology Titans 50 Syariah USD 0,46%
Pacific Saham Syariah 0,46%
Pacific Equity Progresif Fund 0,44%
Foster Equity Fund 0,42%
Manulife Saham Syariah Asia Pasiﬁk Dollar AS 0,42%
Pacific Equity Progresif Fund III 0,42%
Reksa Dana Syariah Capital Sharia Equity 0,41%
Pacific Equity Optimum Fund 0,41%
Danareksa Melati Pendapatan Tetap Multi Plus 0,28%
Reksa Dana Cipta Obligasi Prima 0,28%
Insight Infra Development 0,26%
Mandiri Obligasi Optima II 0,21%
Sucorinvest Monthly Income Fund 0,20%
Foster Fixed Income 0,20%
Manulife Dana Tetap Utama 0,16%
Syailendra Strategic Income Fund 0,15%
Principal Dollar Bond 0,15%
Simas Pendapatan Tetap Abdi Utama 0,14%
Ashmore Dana USD Nusantara 0,14%
Trimegah Dana Tetap Nusantara 0,13%
Syailendra Steady Income Fund 0,11%
Principal Strategic USD Fixed Income Fund 0,10%
Mandiri Obligasi Utama 0,10%
Simas Income Fund 0,09%
Architas Obligasi Dollar 0,09%
Syailendra Liberty Fund 0,09%
Bahana Prime Income Fund 0,08%
Syailendra Pendapatan Tetap Premium 0,08%
Capital Balanced Fund 0,75%
Sucorinvest USD Balanced Fund 0,67%
Capital Optimal Balanced 0,66%
Reksa Dana Syariah Capital Sharia Balanced 0,63%
Reksa Dana Campuran Wanteg Diversity Fund 0,59%
MNC Dana Kombinasi Icon 0,36%
Sucorinvest Sharia Balanced Fund 0,34%
Pacific Balance Fund III 0,33%
Majoris USD Balance Indonesia 0,32%
Pacific Balance Fund 0,28%
Bahana Quant Strategy 0,21%
Simas USD Balance Fund 0,16%
Cipta Kasih Berimbang 0,15%
FWD Asset USD Balanced Plus Fund 0,14%
Insight Bright (I-BRIGHT) 0,14%
Asia Raya Syariah Berimbang Pemberdayaan Ekonomi Umat 0,10%
Bahana Dana Infrastruktur 0,10%
Syailendra Balanced Growth Fund 0,09%
Sucorinvest Dana Sehat Berimbang 0,07%
Sucorinvest Premium Fund 0,07%

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

07 Juli 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	667,69	Campuran	-11,59	0	-9,4357	0,0059	0,7064	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	0	-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	1.073.601.808	0,1947	0,0117	-	3	3