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REKSA DANA
Daftar Reksa Dana
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Indeks Reksa Dana
Download Data Reksa Dana
SAHAM
Analisa Saham Teknikal
Price Earnings Band
Perbandingan Fundamental
Analisa Pasar
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OBLIGASI
Daftar Obligasi
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Kalkulator Obligasi
Pilih Obligasi Anda
Laporan Transaksi Harian
OTHERS
Indikator Ekonomi Makro
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BERITA & ANALISIS
PLAN
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
Treasure Saham Mantap
2,58%
Treasure Saham Berkah Syariah
2,41%
Pratama Syariah
2,29%
Pratama Dana Saham Unggulan
2,19%
Pratama Dana Alpha Saham
2,15%
Pratama Dana Atraktif Saham
2,01%
Reksa Dana Syariah BNP Paribas Greater China Equity Syariah USD Kelas RK1
1,97%
Eastspring Syariah Greater China Equity USD Kelas A
1,94%
Pratama Dana Gemilang Saham
1,94%
Jasa Capital Saham Progresif
1,85%
Pratama Dana Cemerlang Saham
1,84%
Pratama Dana Mantap Saham
1,80%
Aurora Dana Ekuitas
1,73%
Sucorinvest Maxi Fund
1,57%
Pool Advista Kapital Syariah
1,47%
Pratama Saham
1,40%
Pratama Investa Mandiri Saham
1,40%
Pratama Dana Dinamis Saham
1,39%
Batavia China Impact Sharia Equity USD
1,33%
Sucorinvest Sharia Sustainability Equity Fund
1,29%
Lautandhana Maxima Income Fund
0,75%
Foster Fixed Income
0,64%
Trimegah Obligasi Nusantara 2
0,42%
Avrist Bond Fund
0,42%
MNC DANA SBN
0,39%
Danareksa Brawijaya Abadi Pendapatan Tetap
0,34%
Danareksa Melati Pendapatan Utama
0,33%
Trimegah Dana Tetap Nusantara
0,33%
Danareksa Pendapatan Tetap Indonesia Sehat
0,32%
Ashmore Dana Obligasi Nusantara
0,30%
Eastspring Investments IDR High Grade Kelas A
0,29%
Bahana Pendapatan Tetap Indonesia Sehat
0,28%
Kontrak Investasi Kolektif Pemupukan Dana Tapera Danareksa Pendapatan Tetap
0,28%
Bahana Pendapatan Tetap Utama 2
0,27%
Panin Gebyar Indonesia II
0,27%
Principal ITB Niaga
0,26%
Bahana Prime Income Fund
0,26%
Danareksa Gebyar Indonesia II
0,25%
Anargya Supergrowth
0,24%
Kontrak Investasi Kolektif Pemupukan Dana Tapera Mandiri Pendapatan Tetap
0,24%
Pratama Dana Campuran
1,97%
Trimegah Balanced Absolute Strategy Kelas A
1,25%
TRIM Kombinasi 2
1,15%
TRIM Syariah Berimbang
1,04%
Trimegah Balanced Absolute Strategy Nusantara
1,00%
Simas Satu
0,92%
Panin Dana Bersama
0,85%
Simas Satu Prima
0,84%
Reksa Dana SAM Cipta Sejahtera Campuran
0,80%
Simas Syariah Berkembang
0,76%
Insight Bright (I-BRIGHT)
0,73%
Reksa Dana Syailendra Balanced Opportunity Fund Kelas A
0,71%
Net Dana Flexi
0,66%
SAM Syariah Berimbang
0,66%
Bahana Dana Infrastruktur
0,63%
Nikko BUMN Plus
0,61%
SAM Providentia Balanced Fund
0,59%
SAM Dana Berkembang
0,58%
Jasa Capital Campuran Harmonis
0,52%
Pacific Balance Syariah
0,51%
REKSA DANA
SAHAM
OBLIGASI
OTHERS
Daftar Reksa Dana
Nilai Aktiva Bersih
Dana Kelolaan
Return Risk Analysis
Newcomers
Return Analysis
Matriks Reksa Dana
Pilih Reksa Dana Anda
Industri Reksa Dana
Simulasi Reksa Dana
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
Grow Investments Indonesia, 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
0
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
934,53
Indeks & ETF
-1,00
0
-2,3924
0,0085
-
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
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
Asiantrust Asset Management, 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
BRI Manajemen Investasi, 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 Asset Management, PT
Mega Capital Investama, PT
Millenium Capital Management, PT
Minna Padi Aset Manajemen, PT
Narada Aset Manajemen, PT
Net Assets Management, PT
Ina Sekuritas Indonesia, PT
Nusadana Investama Indonesia, PT
Nusantara Sentra Kapital, 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
Grow Investments Indonesia, PT
Wanteg Asset Management, 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
Shinoken Asset Management Indonesia, 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