Manajer Investasi: Pratama Capital Assets Management, PT

Senin, 27 Maret 2023 | 13:59

HPAM Syariah Ekuitas 2,65%
HPAM Ekuitas Syariah Berkah 2,56%
STAR Sustainable Equity 2,19%
FWD Asset Philanthropy Equity Fund 1,99%
Reksa Dana Allianz Indo Asia Equity Fund 1,98%
SAM Dana Cerdas 1,96%
Reksa Dana Allianz Alpha Sector Rotation 1,96%
Sam Indonesian Equity Fund 1,96%
FWD Asset High Conviction Equity Fund 1,93%
Majoris Saham Alpha Recovery Perdana 1,93%
TRAM Infrastructure Plus 1,91%
Recapital Equity 1,91%
Simas Danamas Saham 1,90%
Dana Ekuitas Prima 1,90%
FWD Asset Sectoral Equity Fund 1,89%
BNP Paribas Solaris 1,88%
BNP Paribas Infrastruktur Plus 1,87%
Mandiri Investa Equity Movement 1,87%
Mandiri Investa Atraktif 1,85%
SAM Beta Plus Equity Fund 1,84%
Reksa Dana Mega Dana Obligasi Dua 0,87%
Syailendra Liberty Fund 0,72%
Ashmore Dana USD Nusantara 0,69%
Danareksa Brawijaya Abadi Pendapatan Tetap 0,65%
STAR Obligasi Negara Prima 0,64%
Danareksa Melati Premium Dollar 0,62%
BNP Paribas Obligasi Gemilang 0,61%
Reksa Dana Syariah Bahana USD Nadhira Sukuk 0,60%
Schroder USD Bond Fund 0,59%
Bahana Prima Pendapatan Tetap 0,59%
Eastspring Investments IDR High Grade Kelas A 0,58%
Maybank Dana Obligasi Negara 0,54%
HPAM Government Bond 0,53%
Principal Dollar Bond 0,53%
Batavia USD Bond Fund 0,53%
Kontrak Investasi Kolektif Pemupukan Dana Tapera Danareksa Pendapatan Tetap 0,52%
Manulife USD Fixed Income Kelas I1 0,52%
Principal ITB Niaga 0,52%
Manulife USD Fixed Income Kelas A 0,52%
Bahana Income Bond Fund 0,50%
Reksa Dana SAM Cipta Sejahtera Campuran 1,64%
Premier Campuran Fleksibel 1,46%
HPAM Premium-1 1,43%
Setiabudi Dana Kombinasi Dinamis 1,40%
SAM Dana Berkembang 1,31%
Cipta Kasih Berimbang 1,31%
Purwanto Campuran Dinamis 1,31%
Simas Satu 1,27%
Simas Satu Prima 1,27%
Cipta Dinamika 1,23%
Prospera Balance 1,21%
Panin Dana Bersama Plus 1,19%
SAM Providentia Balanced Fund 1,19%
MAM Balanced Fund 1,18%
Victoria Campuran Dinamis 1,18%
Bahana Quant Strategy 1,18%
Schroder Dana Campuran Progresif 1,16%
HPAM Flexi Plus 1,14%
Lautandhana Balanced Progressive Fund 1,13%
Sequis Balance Ultima 1,13%

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

24 Maret 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	7.674,36	Saham	-0,07	6.503.104.234	-3,4570	0,0074	0,7281	Maks 3%	1.5	1.5
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	679,15	Saham	0,33	44.090.192.323	-2,8758	0,0082	0,7793		2.5	2.5
Pratama Dana Atraktif Saham	IDR	885,96	Saham	0,64	22.874.841.715	-2,7243	0,0081	0,7850		3	3
Pratama Dana Campuran	IDR	944,45	Campuran	0,30	109.364.869.522	-4,0204	0,0062	0,5485		2	2
Pratama Dana Cemerlang Saham	IDR	983,74	Saham	0,35	69.932.279.327	-1,9024	0,0079	0,7511		3	3
Pratama Dana Dinamis Saham	IDR	833,11	Saham	0,06	106.817.006.160	-3,8335	0,0080	0,7492		2.5	2.5
Pratama Dana Gemilang Saham	IDR	945,32	Saham	0,64	25.689.792.961	-2,4947	0,0082	0,7874		3	3
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	635,97	Saham	0,07	50.187.744.808	-3,5146	0,0080	0,7818		2.5	2.5
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	555,20	Saham	0,51	27.596.465.453	-3,0714	0,0081	0,7763		2.5	2.5
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	682,56	Saham	0,46	17.480.799.599	-3,4313	0,0081	0,7726		3	3
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	4.855,16	Saham	0,49	20.651.106.274	-3,3544	0,0080	0,7843	Maks 3%	2.50162	2.50162
Pratama Syariah	IDR	688,69	Saham	-3,58	11.705.142.431	-4,8529	0,0084	0,5950	Maks 3%	1.50137	1.50137
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