Manajer Investasi: Purwanto Asset Management, PT

Sabtu, 27 Juli 2024 | 08:22

Saham Emco Pesona 1,67%
Emco Mantap 1,30%
Sucorinvest Maxi Fund 1,08%
Sucorinvest Equity Prima Fund 0,55%
Treasure Fund Super Maxxi 0,53%
Emco Growth Fund 0,51%
Ashmore Digital Equity Sustainable Fund 0,47%
Millenium Equity Prima Plus 0,47%
Mega Asset Maxima 0,42%
Pan Arcadia Ekuitas Syariah Progresif 0,42%
Pratama Dana Saham Unggulan 0,36%
Aurora Sharia Equity 0,34%
Pratama Dana Atraktif Saham 0,32%
Pinnacle Dana Prima 0,32%
Sucorinvest Sharia Sustainability Equity Fund 0,31%
Aurora Equity 0,31%
Syailendra Alpha Focus Equity Fund Kelas A 0,30%
Pratama Dana Gemilang Saham 0,28%
BNP Paribas Pesona Syariah 0,26%
Emco Saham Barokah Syariah 0,26%
Simas Income Syariah 0,23%
Reksa Dana Cipta Obligasi Prima 0,11%
UOBAM Inovasi Obligasi Nasional 0,09%
Batavia Pendapatan Tetap Utama Syariah 0,08%
MNC Syariah Pendapatan Tetap 0,07%
Simpan Bond Fund 0,06%
Avrist Prime Income Fund 0,05%
Batavia Pendapatan Tetap Optimal Syariah 0,05%
Trimegah Pendapatan Tetap Prima Syariah 0,05%
Avrist Sukuk Amanah Sejahtera 0,05%
Reksa Dana Syariah Lautandhana Sharia Income Fund 0,05%
Eastspring Investments Yield Discovery Kelas A 0,04%
Maybank Obligasi Syariah Negara 0,04%
Syailendra Pendapatan Total Return Kelas A 0,03%
Mega Dana Pendapatan Tetap Syariah 0,03%
Ashmore Dana USD Fixed Income 0,03%
Sucorinvest Monthly Income Fund 0,03%
Setiabudi Dana Obligasi Ultima 0,03%
Setiabudi USD Bond Fund 0,03%
Prospera Obligasi 0,03%
Prospera Balance 1,20%
Victoria Campuran Dinamis 0,72%
Sucorinvest Dana Sehat Berimbang 0,64%
STAR Balanced III 0,45%
Panin Dana Unggulan 0,40%
Sucorinvest Citra Dana Berimbang 0,37%
Sucorinvest Anak Pintar 0,22%
STAR Balanced 0,21%
Mega Asset Madania Syariah 0,17%
STAR Balanced II 0,16%
Trimegah Balanced Absolute Strategy Low Volatility 0,16%
Pratama Dana Campuran 0,15%
Reksa Dana Syariah Campuran Panin Sumber Berkat 0,14%
Reksa Dana Prima 0,13%
Reksa Dana Campuran Wanteg Diversity Fund 0,11%
Millenium Balance Fund 0,11%
Minna Padi Keraton Balanced 0,10%
Simas Syariah Berkembang 0,09%
BRI Syariah Berimbang 0,08%
Schroder Syariah Balanced Fund 0,07%

Manajer Investasi

Purwanto Asset Management, PT

Alamat

Pakuwon Tower Lt. 12 Unit D, Cassablanca Raya No.88, Menteng Dalam, Tebet
Jakarta Selatan, 12870
Phone: 021 22903609
Fax:

Tentang Kami

Tokoh Kunci

Dewan Komisaris

Wellianto Halim (Komisaris Independen)
Pardjo (komisaris)

Dewan Direksi

Luthfi Adri (Direktur)
Suhardi Tanujaya (Direktur)

Download Data

Sumber: Otoritas Jasa Keuangan; diolah Bareksa

PRODUK REKSA DANA

26 Juli 2024

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)
Purwanto Campuran Dinamis	IDR	955,98	Campuran	4,29	56.629.886.189	-7,6396	0,0065	0,6511	Maks. 3%	Not Rated	0
Purwanto Dana Stabil Plus	IDR	1.006,15	Pendapatan Tetap	0,58	10.125.123.919	-	-	-	Maks 2%	Not Rated
Purwanto Likuid Plus	IDR	1.076,68	Pasar Uang	0,51	12.144.582.192	-14,4622	0,0003	-1.000.000,0000	Maks. 1%	Not Rated	0
Purwanto Saham Berkembang	IDR	879,55	Saham	4,96	13.904.413.292	-7,5337	0,0073	0,6941	Maks 3,0% p.a	Not Rated	0