Manajer Investasi: Ayers Asia Asset Management, PT

Senin, 20 Januari 2020 | 07:42 Indonesia | English

Asia Raya Syariah Darma Saham 2,07%
Minna Padi Indraprastha Saham Syariah 1,50%
Reksa Dana Saham Nusantara 0,81%
Victoria Prime Equity Fund 0,75%
Cipta Sakura Equity 0,70%
SAM Permata Khatulistiwa Saham 0,66%
Manulife Greater Indonesia Fund 0,64%
Pinnacle Strategic Equity Fund 0,59%
Manulife Saham Andalan 0,57%
Asanusa Enhanced Strategy Fund 0,56%
Syailendra Equity Momentum Fund 0,55%
Lautandhana Saham Prima 0,55%
Valbury Equity I 0,54%
OSO Andalas Equity Fund 0,53%
Ashmore Dana USD Equity Nusantara 0,52%
Eastspring Investments Value Discovery Kelas B 0,52%
Eastspring Investments Value Discovery Kelas A 0,51%
Syailendra Dana Ekuitas Plus 0,51%
Manulife Institutional Equity Fund 0,51%
SAM Beta Plus Equity Fund 0,48%
Cipta Obligasi USD 0,84%
Batavia Obligasi Negara 0,34%
Mandiri Obligasi Optima 0,34%
Medali Dua 0,29%
Batavia Dana Obligasi Optimal 0,28%
HPAM Government Bond 0,28%
Reksa Dana Syariah Pendapatan Tetap PNM Kaffah 0,25%
Pendapatan Tetap Utama 0,24%
Bahana Sukuk Syariah 0,24%
Asanusa Strategic Income Fund 0,24%
Danareksa Melati Pendapatan Utama Syariah 0,23%
SAM Sukuk Syariah Sejahtera 0,22%
Medali Syariah 0,22%
BNP Paribas Obligasi Plus 0,22%
Principal Sukuk Syariah 2 0,21%
Reksa Dana Ayers Asia Asset Management Government Bond Fund 0,21%
Principal Sukuk Syariah 3 0,21%
CIMB Principal Siji Maxima Income Fund 0,21%
Lautandhana Maxima Income Fund 0,20%
Premier Obligasi Nusantara 0,20%
Ultima Mega Prima 1,41%
Jasa Capital Campuran Dinamis 0,60%
Schroder Dynamic Balanced Fund 0,46%
Capital Optimal Balanced 0,41%
Syailendra Balanced Opportunity Fund 0,38%
Aberdeen Standard Indonesia Balanced Growth Fund 0,37%
Berlian Khatulistiwa Campuran 0,36%
Pacific Balance Fund 0,34%
Capital Balanced Fund 0,33%
Bahana Quant Strategy 0,32%
Premier Campuran Fleksibel 0,32%
Panin Dana Bersama Plus 0,31%
Net Dana Flexi 0,31%
Simas Satu Prima 0,29%
Optima Mega Prima 0,29%
Batavia Campuran Maxima 0,28%
Pacific Balance Fund III 0,28%
Maybank Dana Berimbang 0,27%
MAM Balanced Fund 0,26%
Batavia Campuran Bertumbuh 0,25%

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 27889410

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 Januari 2020

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	965,63	Campuran	0,41	4.670.548.526	-	-	-	Not Rated
Reksa Dana Ayers Asia Asset Management Government Bond Fund	IDR	1.113,84	Pendapatan Tetap	1,42	6.244.969.806	3,4274	0,0024	0,2651	2.5	2.5
Reksa Dana Ayers Asia Asset Management Money Market Fund	IDR	1.092,62	Pasar Uang	0,42	8.882.111.579	-10,0484	0,0002	0,7734	3	3
Reksa Dana Indeks Ayers Asia Asset Management Equity Index Sri Kehati	IDR	1.149,03	Indeks & ETF	2,55	23.545.415.664	-0,7503	0,0093	-	Not Rated

HAPUS SEMUA BANDINGKAN

CETAK DOWNLOAD

Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa

PILIH REKSA DANA ANDA

Hanya tampilkan Reksa Dana yang dapat dibeli

JENIS REKSA DANA

PERIODE

RETURN

Semua
> 0%
> 5%
> 10%
> 15%
> 20%

Manajer Investasi

Beta

Standard Deviation

BAREKSABAROMETER

BAREKSAPEDIA

INDEKS A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

NAB per unit deposito mudharabah obligasi pemerintah obligasi pemerintah daerah macaulay duration good till cancel bi rate ROE GTW autorejection