Manajer Investasi: Pratama Capital Assets Management, PT

Selasa, 26 September 2023 | 12:39

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%
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%
Sucorinvest Sharia Sustainability Equity Fund 1,29%
Anargya Super Equity 1,15%
MNC Smart Equity Fund 1,14%
TRIM Syariah Saham 1,13%
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%

Manajer Investasi

Pratama Capital Assets Management, PT

Alamat

Equity Tower Building, 12th Floor Unit A & E, Sudirman Central Business District (SCBD) Lot. 9,
Jl. Jend. Sudirman Kav. 52-53, Jakarta 12190
Phone: +62 21 29035885
Fax: +62 21 29035865

Tentang Kami

PT Pratama Capital Assets Management sebelumnya bernama PT Platinum Assets Management. Perusahaan memiliki Ijin sebagai Manajer Investasi dengan No. KEP-09/PM/MI/2003 tanggal 10 Oktober 2003.

Tokoh Kunci

Dewan Komisaris

Willie Dauhan (Komisaris Utama)
Harjono Budiharsana (Komisaris)

Dewan Direksi

Dr. Iwan Margana (Direktur Utama)
Ir. Yanto, M.M. (Direktur)
Alfa Sri Aditya, S.T., M.M. (Direktur)

Download Data

Sumber: Otoritas Jasa Keuangan; diolah Bareksa

PRODUK REKSA DANA

18 April 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)
Dana Pratama Ekuitas	IDR	7.722,95	Saham	1,93	0	-4,0089	0,0071	0,7027	Maks 3%	Not Rated	0
Pratama Berimbang	IDR	2.737,27	Campuran	-24,83	0	-7,0346	0,0233	1,2907	Maks 3%	3.5	3.5
Pratama Dana Alpha Saham	IDR	770,35	Saham	1,44	48.569.889.977	0,2061	0,0070	0,7658		Not Rated	0
Pratama Dana Atraktif Saham	IDR	995,49	Saham	1,13	25.146.712.463	-0,1434	0,0067	0,7219		Not Rated	0
Pratama Dana Campuran	IDR	1.056,27	Campuran	1,52	59.381.822.048	0,3649	0,0058	0,5154		Not Rated	0
Pratama Dana Cemerlang Saham	IDR	1.098,84	Saham	0,99	76.216.947.374	0,5863	0,0064	0,6145		Not Rated	0
Pratama Dana Dinamis Saham	IDR	916,98	Saham	0,05	115.259.976.686	-1,4793	0,0066	0,6514		Not Rated	0
Pratama Dana Gemilang Saham	IDR	1.062,07	Saham	1,16	28.236.292.902	0,0072	0,0068	0,7253		Not Rated	0
Pratama Dana Lancar	IDR	1.005,44	Pasar Uang	0,74	0	-9,3491	0,0013	0,2139		Not Rated
Pratama Dana Likuid	IDR	1.095,46	Pasar Uang	-7,20	0	-6,1990	0,0045	16,1523	Maks 1% p.a	3.5	3.5
Pratama Dana Maksimum Saham	IDR	876,76	Saham	3,81	0	0,3785	0,0090	1,0594		3.5	3.5
Pratama Dana Mantap Saham	IDR	697,30	Saham	-0,04	54.244.640.655	-1,3056	0,0076	0,6910		Not Rated	0
Pratama Dana Optimum Saham	IDR	841,22	Saham	-0,94	0	-1,5449	0,0086	1,0415		3	3
Pratama Dana Prima Saham	IDR	826,30	Saham	-0,26	0	-2,0897	0,0177	0,0908	-	3	3
Pratama Dana Progresif Saham	IDR	601,10	Saham	5,74	0	-4,4556	0,0202	1,2705		3.5	3.5
Pratama Dana Saham Unggulan	IDR	627,02	Saham	1,50	30.383.425.877	-0,0077	0,0068	0,7501		Not Rated	0
Pratama Dana Terproteksi III	IDR	1.092,67	Terproteksi	-0,81	1.544	-0,2181	0,0041	-		Not Rated
Pratama Dana Ultima Saham	IDR	787,45	Saham	12,01	0	4,6779	0,0117	1,2890		3	3
Pratama Investa Mandiri Saham	IDR	762,13	Saham	0,47	19.074.954.716	-0,4597	0,0067	0,7400		Not Rated	0
Pratama Mandiri Berimbang	IDR	1.402,23	Campuran	37,87	0	3,3597	0,0277	1,0794		2	2
Pratama Pendapatan Tetap	IDR	1.171,29	Pendapatan Tetap	-1,16	2.418.841	1,6940	0,0013	0,2481		3	3
Pratama Pendapatan Tetap SBN	IDR	1.192,20	Pendapatan Tetap	0,85	0	-2,5313	0,0038	0,3801	Maks. 1% p.a.	4	4
Pratama Pendapatan Tetap Syariah	IDR	1.336,34	Pendapatan Tetap	2,28	0	3,0476	0,0042	0,1619		4.5	4.5
Pratama Saham	IDR	5.407,68	Saham	0,50	16.956.586.010	-0,5409	0,0065	0,7232	Maks 3%	Not Rated	0
Pratama Syariah	IDR	761,36	Saham	-0,65	12.252.789.423	-4,7139	0,0076	0,6190	Maks 3%	Not Rated	0
Pratama Syariah Imbang	IDR	861,92	Campuran	-5,95	0	-6,4538	0,0069	0,8109	Maks 3%	1.5	1.5
Pratama Terproteksi I	IDR	996,95	Terproteksi	0,48	0	-5,8711	0,0031	-		Not Rated
Pratama Terproteksi IV	IDR	1.078,69	Terproteksi	0,49	0	-2,8326	0,0034	-		Not Rated
Pratama Terproteksi V	IDR	1.088,03	Terproteksi	-1,98	0	-1,5212	0,0034	-		Not Rated
Reksa Dana Terproteksi Pratama Terproteksi VII	IDR	1.027,48	Terproteksi	2,17	0	-5,3285	0,0084	-		Not Rated