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REKSA DANA
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Indeks Reksa Dana
Download Data Reksa Dana
SAHAM
Analisa Saham Teknikal
Price Earnings Band
Perbandingan Fundamental
Analisa Pasar
Download Data Saham
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
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
Pacific Saham Syariah
1,14%
Manulife Saham Syariah ESG Transisi Global Dolar AS Kelas A2
0,99%
Manulife Saham Syariah ESG Transisi Global Dolar AS Kelas A1
0,98%
Batavia Technology Sharia Equity USD
0,81%
Sucorinvest Global Equity Sharia USD
0,77%
Bahana Global Healthcare Sharia USD Equity Fund
0,73%
Pacific Saham Syariah II
0,63%
Schroder Global Sharia Equity Fund
0,61%
Reksa Dana Syariah Mandiri Global Sharia Equity Dollar Kelas A
0,59%
Aurora Sharia Equity
0,56%
Reksa Dana Syariah Allianz High Dividend Global Sharia Equity Dollar
0,56%
Reksa Dana Syariah BNP Paribas Cakra Syariah USD Kelas RK1
0,53%
BNP Paribas DJIM Global Technology Titans 50 Syariah USD
0,51%
Bahana US Opportunity Sharia Equity USD
0,51%
SAM Global Sharia ESG Equity Dollar
0,50%
Manulife Saham Syariah Global Dividen Dolar AS Kelas A3
0,49%
Manulife Saham Syariah Global Dividen Dolar AS Kelas A1
0,48%
Manulife Saham Syariah Global Dividen Dolar AS Kelas A2
0,48%
Manulife Saham Syariah Global Dividen Dolar AS Kelas A5
0,48%
Batavia Global ESG Sharia Equity USD
0,46%
Pacific Fixed Income
0,58%
Ashmore Dana Obligasi Nusantara
0,43%
SAM Dana Obligasi
0,40%
Simas Danamas Instrumen Negara
0,40%
Ashmore Dana Obligasi Strategis Nusantara
0,40%
PNM Dana Surat Berharga Negara
0,39%
Lautandhana Maxima Income Fund
0,38%
STAR Obligasi Negara Prima
0,37%
GROW Obligasi Optima Dinamis Kelas O
0,37%
GROW Obligasi Optima Dinamis Kelas Q
0,37%
Bahana Pendapatan Tetap Indonesia Sehat
0,36%
I AM Bond Fund
0,36%
Bahana Progressive Income Fund
0,35%
Sucorinvest Dana Obligasi Optima
0,34%
Mandiri Investasi Obligasi Nasional
0,34%
Bahana Pendapatan Tetap Utama 2
0,34%
Panin Gebyar Indonesia II
0,33%
Syailendra Fixed Income Fund Kelas A
0,32%
Trimegah Obligasi Nusantara
0,32%
Victoria Obligasi Negara Syariah
0,31%
Recapital Balance Fund
0,22%
MAM Balanced Fund
0,21%
HPAM Ultima Balance
0,18%
HPAM Balanced Fund Kelas C
0,12%
HPAM Balanced Fund Kelas A
0,12%
HPAM Balanced Fund Kelas B
0,12%
Panin Dana Unggulan
0,11%
Trimegah Prima Campuran
0,07%
Mandiri Investa Syariah Berimbang
0,06%
Syailendra Dana Investasi Dinamis
0,03%
Sucorinvest Sharia Balanced Fund
0,02%
Asia Raya Syariah Berimbang Pemberdayaan Ekonomi Umat
0,02%
Sucorinvest Premium Fund
0,02%
Panin Dana Berimbang
0,02%
Danamas Fleksi
0,01%
Pratama Dana Campuran
0,01%
Pinnacle Granditas Dynamic Balanced Fund
0,00%
Syailendra Balanced Optima Fund Kelas A
- 0%
Kresna Flexima
-0,01%
Simas Balance Prestasi
-0,01%
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
Jarvis Aset Manajemen, PT
Alamat
Plaza Asia, Office Tower Lantai 2 Zona D
Jalan Jenderal Sudirman Kav. 59 Senayan Jakarta Selatan 12190
Phone: +62 21 5020 8808
Fax: +62 21 5140 0415
Tentang Kami
Tokoh Kunci
Dewan Komisaris
Oerianto Guyandi (Komisaris Utama)
Endrat Nur Wibowo (Komisaris)
Dewan Direksi
Handi Huta Jaya (Direktur Utama)
Caterine (Direktur)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
11 Oktober 2024
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)
Jarvis Balanced Fund
IDR
1.791,94
Campuran
2,54
171.274.060.883
-2,3181
0,0057
0,5302
Maks. 3%
3.0004
3.0004
Jarvis Money Market Fund
IDR
1.233,37
Pasar Uang
0,31
64.907.817.766
-4,8175
0,0015
-1.000.000,0000
Maks. 1%
2.00035
2.00035
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
AXA Investment Managers Select Indonesia , PT
Ashmore Asset Management Indonesia, PT
Asia Raya Kapital, PT
Simpan 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
BRI Manajemen Investasi, PT
Bumiputera Manajemen Investasi, PT
Victoria Manajemen Investasi, PT
Capital Asset Management, PT
Principal Asset Management, PT
Ciptadana Asset Management, PT
Corfina Capital, PT
LiF Manajemen Investasi, 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
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
Grow Investments Indonesia, 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
Juara Capital Indonesia, PT
Pool Advista Aset Manajemen, PT
Millenium Capital Management, PT
KISI Asset Management, PT
Kiwoom Investment Management Indonesia, PT
Manulife Aset Manajemen Indonesia, PT
Schroder 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
Minna Padi Aset Manajemen, PT
Narada Aset Manajemen, PT
Net Assets Management, PT
Ina Manajemen Investasi, 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
Alpha Aset Management, 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
Wanteg Asset Management, PT
Semesta Aset Manajemen, PT
Setiabudi Investment Management, PT
Sequis Aset Manajemen, PT
UOB Asset Management Indonesia, PT
KB Valbury Asset Management, PT
Reliance Manajer Investasi, PT
Sea Aset Manajemen, 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
autorejection
bi rate