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SAHAM
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OBLIGASI
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
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%
REKSA DANA
SAHAM
OBLIGASI
OTHERS
Daftar Reksa Dana
Nilai Aktiva Bersih
Dana Kelolaan
Return Risk Analysis
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Indeks Reksa Dana
Download Data Reksa Dana
Analisa Saham Teknikal
Price Earnings Band
Perbandingan Fundamental
Analisa Pasar
Download Data Saham
Daftar Obligasi
Rekap Transaksi Obligasi
Kalkulator Obligasi
Pilih Obligasi Anda
Laporan Transaksi Harian
Indikator Ekonomi Makro
LOGO BAREKSA
Data & Alat
Reksa Dana
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
No
Reksa Dana
Mata Uang
NAB
Jenis Reksa Dana
1 Bln
(%)
AUM
Sharpe Ratio
(1 th)
STDDEV
(1 th)
BETA
(1 th)
Biaya Manajer Investasi
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
Harga Emas Naik Turun, Kapan Waktu Tepat untuk Investasi Logam Mulia?
PILIH
REKSA DANA ANDA
Hanya tampilkan Reksa Dana yang dapat dibeli
JENIS REKSA DANA
Semua
Pasar Uang
Pendapatan Tetap
Saham
Campuran
Penyertaan Terbatas
Indeks & ETF
Terproteksi
DPLK
DIRE
PERIODE
1 Th
2 Th
3 Th
4 Th
5 Th
7 Th
10 Th
RETURN
a
b
c
d
e
f
Semua
> 0%
> 5%
> 10%
> 15%
> 20%
Manajer Investasi
Semua
Asanusa Asset Management, PT
Aberdeen Standard Investments Indonesia, PT
Bahana TCW Investment Management, PT
Anargya Aset Manajemen, PT
Architas Asset Management Indonesia, PT
Ashmore Asset Management Indonesia, PT
Asia Raya Kapital, PT
Aurora Asset Management, PT
Avrist Asset Management, PT
Batavia Prosperindo Aset Manajemen, PT
Berlian Aset Manajemen, PT
BNI Asset Management, PT
BNP Paribas Asset Management, PT
Bowsprit Asset Management, PT
Bumiputera Manajemen Investasi, PT
Victoria Manajemen Investasi, PT
Capital Asset Management, PT
Principal Asset Management, PT
Ciptadana Asset Management, PT
Corfina Capital, PT
Corpus Kapital Manajemen, PT
Mandiri Manajemen Investasi, PT
Sinarmas Asset Management, PT
Samuel Aset Manajemen, PT
Equity Sekuritas Indonesia, PT
Pratama Capital Assets Management, PT
Danakita Investama, PT
Danareksa Investment Management, PT
Eastspring Investments Indonesia, PT
Emco Asset Management, PT
Ekuator Swarna Investama, PT
FWD Asset Management, PT
Foster Asset Management, PT
GAP Capital, PT
Intru Nusantara, PT
Gemilang Indonesia Manajemen Investasi, PT
Insight Investments Management, PT
Henan Putihrai Asset Management, PT
Indoasia Aset Manajemen, PT
MNC Asset Management, PT
Indo Arthabuana Investama,PT
Indosterling Aset Manajemen, PT
Delapan Sembilan Aset Manajemen, PT
Jarvis Aset Manajemen, PT
Jasa Capital Asset Management, PT
Pool Advista Aset Manajemen, PT
KISI Asset Management, PT
Kiwoom Investment Management Indonesia, PT
Kresna Asset Management, PT
Lautandhana Investment Management, PT
Lippo Securities Tbk, PT
Majoris Asset Management, PT
Maybank Asset Management, PT
Manulife Aset Manajemen Indonesia, PT
Millenium Capital Management, PT
Mega Capital Investama, PT
Mega Asset Management, PT
Minna Padi Aset Manajemen, PT
Narada Aset Manajemen, PT
Net Assets Management, PT
Nikko Securities Indonesia, PT
Nusadana Investama Indonesia, PT
OSO Manajemen Investasi, PT
Pacific Capital Investment, PT
Paytren Aset Manajemen, PT
Pan Arcadia Capital, PT
Panin Asset Management, PT
UOB Asset Management Indonesia, PT
Phillip Asset Management, PT
Pinnacle Persada Investama, PT
PNM Investment Management, PT
Post Asset Management Indonesia, PT
Indo Premier Investment Management, PT
Prospera Asset Management, PT
Sucorinvest Asset Management, PT
Syailendra Capital, PT
Shinhan Asset Management Indonesia, PT
RHB Asset Management Indonesia, PT
Surya Timur Alam Raya, PT
Trimegah Asset Management, PT
Recapital Asset Management, PT
Ayers Asia Asset Management, PT
Wanteg Asset Management, PT
Nusantara Sentra Kapital, PT
Semesta Aset Manajemen, PT
Setiabudi Investment Management, PT
Schroder Investment Management Indonesia, PT
Sequis Aset Manajemen, PT
Valbury Capital Management, PT
Reliance Manajer Investasi, PT
Anugerah Sentra Investama, PT
Treasure Fund Investama, PT
Yuanta Asset Management, PT
Beta
Semua
<= 0.6
> 0.6 to 0.8
> 0.8 to 1
> 1 to 1.2
> 1.2
Standard Deviation
Semua
<= 0.6
> 0.6 to 0.8
> 0.8 to 1
> 1 to 1.2
> 1.2%
BAREKSA
BAROMETER
Semua
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NAB per unit
deposito mudharabah
obligasi pemerintah
obligasi pemerintah daerah
GTW
macaulay duration
good till cancel
bi rate
ROE
autorejection