Manajer Investasi: Pratama Capital Assets Management, PT

Jumat, 19 April 2024 | 07:35

Batavia Technology Sharia Equity USD 1,94%
Bahana US Opportunity Sharia Equity USD 1,40%
STAR Global Sharia Equity USD 1,27%
Treasure Saham Mantap 1,19%
BNP Paribas DJIM Global Technology Titans 50 Syariah USD 1,06%
Panin Global Sharia Equity Fund 1,05%
Reksa Dana Syariah Allianz High Dividend Global Sharia Equity Dollar 1,04%
HPAM Smart Beta Ekuitas 0,95%
Batavia Global ESG Sharia Equity USD 0,87%
BRI G20 Sharia Equity Fund Dollar 0,86%
Bahana USD Global Sharia Equities 0,86%
Reksa Dana Syariah Mandiri Global Sharia Equity Dollar Kelas A 0,83%
Shinhan Mitra Maxima Ekuitas 0,80%
Sucorinvest Global Equity Sharia USD 0,77%
Pool Advista Ekuitas Optima Syariah 0,74%
HPAM Syariah Ekuitas 0,73%
Foster Equity Fund 0,72%
Reksa Dana Syariah BNP Paribas Cakra Syariah USD Kelas RK1 0,70%
Manulife Saham Syariah ESG Transisi Global Dolar AS Kelas A1 0,70%
Manulife Saham Syariah ESG Transisi Global Dolar AS Kelas A2 0,69%
Lautandhana Maxima Income Fund 0,49%
Trimegah Obligasi Nusantara 2 0,40%
Mandiri Investasi Obligasi Nasional 0,38%
I AM Bond Fund 0,34%
PNM Dana Surat Berharga Negara 0,32%
STAR Obligasi Negara Prima 0,31%
Ashmore Dana Obligasi Nusantara 0,30%
Cipta Bond 0,29%
Bahana Pendapatan Tetap Utama 2 0,27%
Panin Gebyar Indonesia II 0,27%
Maybank Dana Obligasi Negara 0,24%
BRI Melati Pendapatan Utama 0,23%
Victoria Fixed Income 0,22%
Ashmore Dana Obligasi Strategis Nusantara 0,22%
Anargya Supergrowth 0,21%
Kontrak Investasi Kolektif Pemupukan Dana Tapera Danareksa Pendapatan Tetap 0,21%
BRI Brawijaya Abadi Pendapatan Tetap 0,21%
Pacific Fixed Income 0,21%
Principal Total Return Bond Fund 0,21%
Trimegah Obligasi Nusantara 0,20%
Reksa Dana Campuran Wanteg Diversity Fund 2,05%
STAR Balanced II 1,85%
STAR Balanced 1,77%
STAR Balanced III 1,74%
HPAM Premium-1 0,49%
Capital Optimal Balanced 0,43%
Capital Balanced Fund 0,41%
Net Dana Berimbang 0,40%
HPAM Premium 2 0,36%
Reksa Dana Syariah Capital Sharia Balanced 0,35%
Lautandhana Balanced Progressive Fund 0,33%
Bahana Dana Infrastruktur 0,27%
Pacific Balance Fund III 0,26%
Pacific Balance Syariah 0,22%
Sucorinvest Dana Sehat Berimbang 0,19%
Setiabudi Dana Kombinasi Dinamis 0,16%
Recapital Balance Fund 0,13%
Pacific Balance Fund 0,12%
HPAM Flexi Plus 0,12%
Reksa Dana Syariah Campuran Panin Sumber Berkat 0,11%

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	674,32	Saham	-3,38	45.244.295.893	-3,3869	0,0078	0,8046		Not Rated	0
Pratama Dana Atraktif Saham	IDR	880,91	Saham	-1,92	23.309.804.282	-3,5130	0,0076	0,7935		Not Rated	0
Pratama Dana Campuran	IDR	941,62	Campuran	-2,43	55.948.049.552	-3,0540	0,0073	0,6966		Not Rated	0
Pratama Dana Cemerlang Saham	IDR	996,45	Saham	-3,33	72.743.950.610	-2,7115	0,0073	0,7640		Not Rated	0
Pratama Dana Dinamis Saham	IDR	818,36	Saham	-2,43	107.023.416.937	-3,3802	0,0078	0,7859		Not Rated	0
Pratama Dana Gemilang Saham	IDR	928,48	Saham	-2,08	25.934.376.625	-3,9358	0,0077	0,7963		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	633,69	Saham	-2,54	51.284.086.890	-2,7664	0,0085	0,8512		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	561,65	Saham	-2,30	28.722.207.840	-2,8147	0,0076	0,8817		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	688,05	Saham	-1,98	17.497.630.268	-3,0326	0,0074	0,7720		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	4.911,41	Saham	-1,83	13.133.202.647	-3,0040	0,0073	0,7109	Maks 3%	Not Rated	0
Pratama Syariah	IDR	626,65	Saham	-3,20	10.286.973.330	-5,4487	0,0085	0,8483	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