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REKSA DANA
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SAHAM
Analisa Saham Teknikal
Price Earnings Band
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Analisa Pasar
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OBLIGASI
Daftar Obligasi
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OTHERS
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
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%
REKSA DANA
SAHAM
OBLIGASI
OTHERS
Daftar Reksa Dana
Nilai Aktiva Bersih
Dana Kelolaan
Return Risk Analysis
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Return Analysis
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Daftar Manajer Investasi
Pangsa Pasar Reksa Dana
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
07 Juli 2022
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
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
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
Asiantrust Asset Management, PT
Aberdeen Standard Investments Indonesia, PT
Bahana TCW Investment Management, PT
Allianz Global Investors Asset Management Indonesia, 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
Berdikari Manajemen Investasi, 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
Manulife Aset Manajemen Indonesia, PT
Schroder Investment Management Indonesia, 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
Mega Capital Investama, PT
Mega Asset Management, PT
Millenium Capital 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
Paramitra Alfa Sekuritas, 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
Purwanto Asset Management, PT
Sucorinvest Asset Management, PT
Syailendra Capital, PT
Shinhan Asset Management Indonesia, PT
Surya Timur Alam Raya Asset Management, 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
Sequis Aset Manajemen, PT
UOB Asset Management Indonesia, 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
good till cancel
GTW
macaulay duration
ROE
bi rate
autorejection