Manajer Investasi: Gemilang Indonesia Manajemen Investasi, PT

Jumat, 19 April 2024 | 12:15

Reliance Dana Saham 1,25%
Treasure Saham Mantap 0,80%
I AM Equity Fund 0,05%
Nikko Saham Pembangunan Indonesia 0,05%
Reksa Dana Asia Raya Saham Berkembang - 0%
Asia Raya Syariah Saham Barokah - 0%
Asia Raya Saham Unggulan Syariah - 0%
Aurora Syariah Saham Amanah - 0%
Asia Raya Saham Amanah Syariah - 0%
Berlian Khatulistiwa Saham - 0%
Semesta Dana Saham -0,02%
Victoria Equity Maxima -0,07%
Pacific Equity Flexi Fund -0,17%
Pan Arcadia Dana Saham Bertumbuh -0,25%
Pratama Dana Cemerlang Saham -0,26%
Pacific Equity Growth Fund -0,27%
Nikko Indonesia Equity Fund -0,27%
Cipta Sakura Equity -0,28%
Cipta Equity Plus -0,29%
Reksa Dana Syariah Capital Sharia Equity -0,29%
UOBAM Inovasi Obligasi Nasional 1,33%
Syailendra Sharia Fixed Income Fund 0,10%
Avrist Emerald Stable Fund 0,03%
Insight Simas Asna Pendapatan Tetap Syariah I Asna 0,03%
Reksa Dana Mega Dana Obligasi Dua 0,02%
Kisi Fixed Income Fund Plus 0,02%
Capital Fixed Income Fund 0,02%
HPAM Pendapatan Tetap Prima 0,02%
STAR Stable Income Fund 0,02%
Capital Sharia Fixed Income 0,02%
STAR Stable Amanah Sukuk 0,02%
I-Hajj Syariah Fund 0,02%
Insight Renewable Energy Fund 0,02%
Sucorinvest Dana Obligasi Optima 0,02%
Simas Pendapatan Berkembang 0,02%
Star Fixed Income 4 0,02%
Simas Danamas Mantap Plus 0,02%
Danamas Stabil 0,02%
Reksa Dana Pendapatan Tetap Sinarmas Hidup Sejahtera 0,02%
KIKPDT BNI AM Pendapatan Tetap Tanpa Penjualan Kembali 0,01%
Mega Asset Strategic Total Return 0,92%
Net Dana Berimbang 0,25%
Simas Balance Prestasi 0,05%
Danamas Fleksi 0,01%
HPAM Ultima Balance - 0%
Trimegah Prima Campuran -0,01%
Semesta Dana Maxima -0,01%
Sucorinvest Sharia Balanced Fund -0,02%
Insight Plan -0,04%
Sucorinvest Premium Fund -0,05%
Batavia USD Balanced Asia -0,07%
Insight Growth Balanced Fund (I-Growth) -0,07%
Victoria Campuran Dinamis -0,08%
Capital Balanced Growth -0,08%
Millenium Balance Fund -0,09%
Insight Community Development 2 -0,09%
Insight Fellowship -0,10%
BNP Paribas Equitra Campuran Harmoni -0,10%
Mega Asset Madania Syariah -0,11%
Mandiri Investa Syariah Berimbang -0,11%

Manajer Investasi

Gemilang Indonesia Manajemen Investasi, PT

Alamat

Gd. Sona Topas Tower Lt. 15A, Jalan Jendral Sudirman Kav.26 RT 012 RW 01, Karet, Setiabudi
Jakarta Selatan, DKI Jakarta
Phone: +62 21 526 0468
Fax: +62 21 526 0467

Tentang Kami

Tokoh Kunci

Dewan Komisaris

Nasyith Majidi (Komisaris Utama)
Jahja Tri Wahjono (Komisaris)

Dewan Direksi

Isbono M.I. Putro (Direktur Utama)
Harris Sorimuda Dalimunthe (Direktur)

Download Data

Sumber: Otoritas Jasa Keuangan; diolah Bareksa

PRODUK REKSA DANA

12 Desember 2023

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)
Gemilang Dana Pasar Uang Arunika	IDR	1.141,33	Pasar Uang	-5,02	0	-2,0620	0,0076	-1.000.000,0000	Maks. 1%	Not Rated	0
Gemilang Dana Pasar Uang Indonesia	IDR	1.000,00	Pasar Uang	-0,29	0	-15,8799	0,0011	1.000.000,0000	Maks. 1%	Not Rated
Gemilang Dana Pasar Uang Kirana	IDR	1.066,23	Pasar Uang	0,26	83.795	-99,8667	0,0001	-1.000.000,0000	Maks. 1%	Not Rated
Gemilang Dana Saham Indonesia	IDR	475,60	Saham	-7,34	151.030.676.003	-18,3924	0,0091	0,0080	Maks. 3,99%	Not Rated	0
Gemilang Pasar Uang Kanaya	IDR	1.008,33	Pasar Uang	0,02	0	-132,9460	0,0001	1.000.000,0000	Maks. 1%	Not Rated
Gemilang Pendapatan Tetap Indonesia	IDR	1.000,10	Pendapatan Tetap	0,00	0	-	-	-		Not Rated
Gemilang Soltice Indonesia Campuran	IDR	915,07	Campuran	0,43	0	2,9930	0,0053	0,0005	Maks. 2,99%	Not Rated
RDPT Gemilang Ekuitas Digital	IDR	1.138,93	Penyertaan Terbatas	0,01	-	3,4174	0,0028	-		Not Rated	0