Maybank Asset Management, PT
logo: Maybank Asset Management, PT
Alamat
Sentral Senayan 3 Building, Mezzanine Floor
Jl. Asia Afrika No.8, Senayan - Gelora Bung Karno Jakarta, Jakarta 10270 Indonesia
Phone: +62 21 80657701
Fax: +62 21 80657702
Tentang Kami

GMT Aset Manajemen (GMT) merupakan perusahaan manajemen investasi yang telah memiliki izin usaha dari Bapepam & LK sejak tahun 2002. GMT mengelola portofolio investasi untuk nasabah-nasabah institusi maupun perorangan melalui produk-produk reksa Dana maupun Discretionary Fund. Sejak bulan Agustus tahun 2013, perusahaan menjadi anggota Maybank Group melalui Maybank Asset Manajemen Sdn. Bhd (“Maybank AM”). Perusahaan memiliki ijin sebagai Manajer Investasi sesuai dengan Surat Keputusan Ketua Bapepam No KEP-07/PM/MI/2002   tanggal   21 Juni 2002.

Tokoh Kunci
Dewan Komisaris
  • Drs M Noor Rachman (Komisaris Utama)
  • Sharifah Sarah Binti Syed Mohamed (Komisaris)
  • Badrul Hisyam bin Abu Bakar (Komisaris)
Dewan Direksi
  • Denny Rizal Thaher (Direktur Utama)
  • Sjane Like Kaawoan (Direktur)
  • Raja Edham Zulkarnaen Bin Raja Zolkiply (Direktur)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
23 Oktober 2019
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)
MAM Balanced Fund IDR 1.053,89 Campuran 0,89 103.822.607.686 0,7886 0,0066 0,7973
2.5
2.5
MAM Dana Berimbang Syariah IDR 464,66 Campuran -11,00 2.146.562.737.361 -7,5999 0,0143 0,3417
2
2
MAM Dana Saham Syariah 2 IDR 1.001,04 Saham 0,00 - - - - Not Rated
Maybank Asiapac Equity Syariah USD USD 1,00 Saham 0,00 55 -432,7273 0,0000 -0,0004 Not Rated
Maybank CPF 1 IDR 1.277,61 Terproteksi 0,00 0 -0,0576 0,0034 - Not Rated
Maybank CPF 6 USD USD 1,01 Terproteksi 0,66 764 - - - Not Rated
Maybank CPF 8 IDR 1.011,39 Terproteksi 0,78 81.234.413.947 -6,3242 0,0025 - Not Rated
Maybank CPF Institusi 3 IDR 1.009,93 Terproteksi 0,82 45.175.627.379 -5,4771 0,0030 - Not Rated
Maybank CPF Institusi 4 IDR 1.030,01 Terproteksi 0,61 103.001.395.705 -4,9149 0,0032 - Not Rated
Maybank CPF Institusi 5 IDR 1.018,27 Terproteksi 2,02 0 - - - Not Rated
Maybank CPF Institusi 6 IDR 1.040,84 Terproteksi 0,83 231.067.987.350 -3,6698 0,0028 - Not Rated
Maybank CPF Institusi 7 IDR 1.024,25 Terproteksi 0,73 0 -4,7925 0,0029 - Not Rated
Maybank CPF Institusi 8 IDR 1.042,45 Terproteksi 3,15 179.798.249.080 -0,9919 0,0057 - Not Rated
Maybank CPF Institusi 9 IDR 1.003,71 Terproteksi 0,46 1.000.204.414.231 -13,5523 0,0016 - Not Rated
Maybank CPF IX IDR 1.009,20 Terproteksi -0,02 262.499.999.832 -6,2463 0,0027 - Not Rated
Maybank CPF Misbah Syariah 1 IDR 1.009,53 Terproteksi 0,58 1.587.588.276.070 - - - Not Rated
Maybank CPF VII IDR 1.000,23 Terproteksi -1,56 259.360 -6,0039 0,0030 - Not Rated
Maybank CPF X IDR 1.014,61 Terproteksi -0,88 513.493.341.995 -1,9265 0,0026 - Not Rated
Maybank Dana Berimbang IDR 1.350,97 Campuran 0,55 11.143.173.416 -1,7841 0,0068 0,8175 Maks 3%
2
2
Maybank Dana Ekuitas IDR 3.712,77 Saham 1,06 45.563.501.671 -0,9904 0,0084 1,0470 Maks 4%
1
1
Maybank Dana Ekuitas Syariah IDR 440,35 Saham 1,11 222.828.329.518 -11,5885 0,0143 1,3401
2
2
Maybank Dana Fleksi IDR 2.632,80 Campuran -8,64 4.096.396.940 -4,7781 0,0073 0,7993 Maks 3%
2
2
Maybank Dana Kencana IDR 1.575,14 Pendapatan Tetap -0,05 37.846.531.703 -6,2168 0,0027 0,0776 Maks 1%
1
1
Maybank Dana Obligasi Plus IDR 2.866,25 Pendapatan Tetap 0,87 158.903.608.612 3,2869 0,0032 0,2300 Maks 1%
2.5
2.5
Maybank Dana Pasar Uang IDR 1.519,02 Pasar Uang 0,57 978.907.287.788 9,0617 0,0002 0,0874 Maks 1%
5
5
Maybank Dana Pasti 2 IDR 2.535,66 Pendapatan Tetap 1,17 70.793.493.523 10,6082 0,0020 0,2873 Maks 1.5%
4
4
Maybank Dana Proteksi 1 IDR 972,73 Terproteksi -2,57 44.075.326.572 -6,8773 0,0027 - Not Rated
Maybank Dana Proteksi 15 IDR 1.002,97 Terproteksi 0,00 38.882.254.694 - - - Not Rated
Maybank Dana Proteksi 2 IDR 1.002,07 Terproteksi 0,76 289.568.885.041 -5,1471 0,0024 - Not Rated
Maybank Dana Proteksi 3 IDR 1.009,62 Terproteksi 0,93 205.743.435.961 -2,1757 0,0021 - Not Rated
Maybank Dana Proteksi 4 IDR 1.014,96 Terproteksi 1,04 302.423.789.770 -2,6296 0,0027 - Not Rated
Maybank Dana Proteksi 5 IDR 1.013,38 Terproteksi 0,84 275.884.352.282 -3,4884 0,0027 - Not Rated
Maybank Dana Proteksi 6 IDR 1.008,52 Terproteksi 1,09 280.013.281.951 -1,3001 0,0027 - Not Rated
Maybank Dana Unggulan IDR 1.535,90 Campuran -0,24 9.732.107.915 1,1595 0,0085 0,6451 Maks 3%
4.5
4.5
Maybank Money Market Fund 2 IDR 1.006,27 Pasar Uang -0,01 0 - - - Not Rated
Maybank Money Market Fund 5 IDR 1.005,40 Pasar Uang -2,50 309.225.734.355 -12,0313 0,0017 7,0236
2
2
Maybank Money Market Fund 6 IDR 1.001,67 Pasar Uang 0,00 22.462 - - - Not Rated
Maybank Sector Rotation Equity Fund IDR 879,89 Saham 0,74 10.388.151.594 -1,4711 0,0084 0,9960
1
1
Maybank Sukuk Syariah IDR 1.166,26 Pendapatan Tetap 0,20 64.667 -5,3454 0,0013 -0,0077
5
5
Maybank Syariah Equity Fund IDR 933,46 Saham 0,11 2.994 -5,5236 0,0095 0,6448 Maks 4%
2
2
Maybank Syariah Money Market Fund IDR 1.105,59 Pasar Uang -0,28 0 -38,1343 0,0004 -1,9593 Maks 1,00 %
2
2
Maybank Syariah Money Market Fund 3 IDR 1.001,01 Pasar Uang 0,00 - - - - Not Rated
RDPT Maybank Syariah Infrastructure Fund 1 IDR 706,32 Penyertaan Terbatas -29,37 - -5,3638 0,0190 - Not Rated
RDT Maybank CPF 2 IDR 1.024,58 Terproteksi 0,00 0 -2,5515 0,0087 - Not Rated
RDT Maybank CPF 3 IDR 1.020,27 Terproteksi 0,00 0 -6,1952 0,0018 - Not Rated
RDT Maybank CPF 5 IDR 1.000,00 Terproteksi -0,71 305.319 -9,7576 0,0028 - Not Rated
RDT Maybank CPF Institusi 1 IDR 1.049,51 Terproteksi 1,42 41.471.074.089 -4,3902 0,0028 - Not Rated
RDT Maybank CPF Institusi 14 IDR 975,83 Terproteksi 1,16 201.558.439.661 -5,2748 0,0044 - Not Rated
RDT MAYBANK CPF INSTITUSI 15 IDR 1.014,76 Terproteksi 0,77 152.621.350.998 -5,9414 0,0027 - Not Rated
RDT Maybank CPF Institusi 2 IDR 1.096,61 Terproteksi 1,78 266.869 -0,4392 0,0027 - Not Rated
RDT Maybank CPF IV IDR 1.000,89 Terproteksi -1,51 203.103 -6,2598 0,0027 - Not Rated
Reksa Dana Maybank Money Market Fund 4 IDR 1.004,50 Pasar Uang 0,07 54.743 -96,0000 0,0002 2,0314
1
1
Reksa Dana Syariah Maybank Money Market Fund 2 IDR 1.186,97 Pasar Uang 0,49 9.756.835.716 5,2174 0,0002 2,1073 Maks 1%
4.5
4.5
Reksa Dana Terproteksi Maybank CPF Institusi 10 IDR 1.028,82 Terproteksi 0,44 0 - - - Not Rated
Reksa Dana Terproteksi Maybank CPF Institusi 11 IDR 1.005,17 Terproteksi 0,43 0 - - - Not Rated
Reksa Dana Terproteksi Maybank CPF XII IDR 1.002,47 Terproteksi 0,43 149.113.643.934 - - - Not Rated
Reksa Dana Terproteksi Maybank Dana Proteksi 10 IDR 1.022,31 Terproteksi -1,01 158.305.711.046 - - - Not Rated
Reksa Dana Terproteksi Maybank Dana Proteksi 12 IDR 1.022,08 Terproteksi 0,92 122.357.958.143 - - - Not Rated
Reksa Dana Terproteksi Maybank Dana Proteksi 16 IDR 1.006,65 Terproteksi -0,24 158.026.171.531 - - - Not Rated
Reksa Dana Terproteksi Maybank Dana Proteksi 8 IDR 1.029,80 Terproteksi 0,84 126.799.773.680 -3,1372 0,0021 - Not Rated
Reksa Dana Terproteksi Maybank Dana Proteksi 9 IDR 997,12 Terproteksi -1,13 303.135.741.582 -4,5076 0,0025 - Not Rated
HAPUS SEMUA BANDINGKAN
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa

PILIH REKSA DANA ANDA

  • Semua
  • > 0%
  • > 5%
  • > 10%
  • > 15%
  • > 20%
Beta
Standard Deviation
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