Manajer Investasi: Ayers Asia Asset Management, PT

Rabu, 16 Juni 2021 | 15:09 Indonesia | English

Narada Saham Indonesia 5,51%
Pan Arcadia Ekuitas Syariah Progresif 3,56%
Pool Advista Ekuitas Optima Syariah 2,91%
Pinnacle Indonesia Sharia Equity Fund 2,86%
Treasure Saham Berkah Syariah 2,35%
Millenium MCM Equity Sektoral 2,25%
Aurora Equity 1,90%
Aurora Dana Ekuitas 1,80%
Nikko Indonesia Equity Fund 1,48%
Millenium Equity Prima Plus 1,47%
Corfina Amanah Saham Syariah 1,41%
Millenium Equity Growth Fund 1,40%
Recapital Equity 1,39%
Pan Arcadia Dana Saham Syariah 1,28%
Reksa Dana Syariah Capital Sharia Equity 1,20%
Pool Advista Kapital Syariah 1,11%
Sucorinvest Sharia Equity Fund 1,11%
Aurora Sharia Equity 1,11%
Aurora Saham Progresif 1,01%
Cipta Saham Unggulan Syariah 1,00%
MNC Dana Dollar 0,60%
Cipta Obligasi Optimal 0,60%
Mega Dana Pendapatan Tetap 0,58%
Ashmore Dana USD Nusantara 0,51%
Ashmore Dana USD Fixed Income 0,50%
Avrist Prime Income Fund 0,47%
Simas Pendapatan Prima 0,45%
Principal Dollar Bond 0,43%
Cipta Obligasi Rupiah 0,42%
Medali Dua 0,41%
Ashmore Dana Obligasi Nusantara 0,37%
KISI Fixed Income Fund 0,36%
Trimegah Obligasi Nusantara 0,36%
Danareksa Melati Pendapatan Utama 0,33%
TRAM Pendapatan Tetap USD 0,32%
Bahana Premier Fixed Income Fund 0,31%
Bahana Pendapatan Tetap Indonesia Sehat 0,31%
Panin Dana Obligasi Bersama Tiga 0,31%
HPAM Ultima Obligasi Plus 0,30%
Avrist Bond Fund 0,30%
Reksa Dana Syariah Capital Sharia Balanced 2,09%
Aurora Balance 1,72%
Corpus Balanced Fund I 1,20%
Sucorinvest Anak Pintar 1,19%
Sucorinvest USD Balanced Fund 1,12%
Net Dana Flexi 1,09%
Nikko BUMN Plus 0,79%
I AM BUMN Balanced Plus Fund 0,77%
SAM Dana Berkembang 0,70%
SAM Dana Bersama 0,69%
SAM Providentia Balanced Fund 0,68%
Sucorinvest Citra Dana Berimbang 0,67%
Setiabudi Dana Campuran 0,57%
SAM Mutiara Nusa Campuran 0,57%
Valbury Investasi Berimbang 0,56%
Prospera Balance 0,55%
Nikko Indonesia Balanced Fund 0,54%
Aurora Berimbang 0,54%
Minna Padi Keraton Balanced 0,53%
Prospera Value Fund 0,53%

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

15 Juni 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	774,94	Campuran	-4,55	303.792.900	0,6929	0,0122	0,0008	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	1.145,56	Pasar Uang	0,01	2.245.829.605	-23,5610	0,0004	-1.000.000,0000	3	3
Reksa Dana Indeks Ayers Asia Asset Management Equity Index Sri Kehati	IDR	985,18	Indeks & ETF	1,30	2.462.177.930	2,2684	0,0133	-	3	3