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Indeks Reksa Dana
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SAHAM
Analisa Saham Teknikal
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OBLIGASI
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OTHERS
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
Narada Saham Indonesia II
0,31%
Aurora Sharia Equity
0,19%
Sucorinvest Equity Prima Fund
0,17%
Aurora Equity
0,05%
Millenium Equity Prima Plus
0,04%
Pinnacle Dana Prima
0,00%
Reksa Dana Asia Raya Saham Berkembang
- 0%
Asia Raya Syariah Saham Barokah
- 0%
Asia Raya Saham Unggulan Syariah
- 0%
VMI Dana Saham
- 0%
Asia Raya Saham Amanah Syariah
- 0%
Victoria Equity Maxima
0,00%
Aurora Syariah Saham Amanah
0,00%
Emco Saham Barokah Syariah
-0,01%
Narada Saham Berkah Syariah
-0,01%
Pool Advista Ekuitas Optima Syariah
-0,02%
Minna Padi Indraprastha Saham Syariah
-0,02%
Cipta Syariah Equity
-0,02%
Sentra Ekuitas Berkembang
-0,02%
Aurora SMC Equity
-0,04%
Lautandhana Maxima Income Fund
0,51%
Avrist Ada Sukuk Berkah Syariah
0,08%
Insight-METI Renewable Energy Fund
0,04%
Dana Premier
0,02%
HPAM Pendapatan Tetap Prima
0,02%
Capital Fixed Income Fund
0,02%
STAR Stable Income Fund
0,02%
Simas Pendapatan Berkembang
0,02%
SAM Obligasi Optima Kelas S
0,02%
SAM Obligasi Optima Kelas D
0,02%
SAM Obligasi Optima Kelas A
0,02%
Semesta Dana Obligasi I
0,02%
Shinhan Sukuk Syariah I
0,02%
Simas Pendapatan Optima
0,02%
Star Fixed Income 4
0,02%
Simas Danamas Mantap Plus
0,02%
Danamas Stabil
0,02%
Reksa Dana Pendapatan Tetap Sinarmas Hidup Sejahtera
0,02%
Capital Sharia Fixed Income
0,02%
Premier Obligasi II
0,01%
Narada Campuran I
0,19%
Aurora Balance
0,04%
Danamas Fleksi
0,01%
Asia Raya Syariah Berimbang Pemberdayaan Ekonomi Umat
0,01%
Victoria Campuran Dinamis
- 0%
Aurora Berimbang
- 0%
Sucorinvest Sharia Balanced Fund
-0,01%
Trimegah Prima Campuran
-0,01%
STAR Balanced III
-0,02%
Sucorinvest Dana Sehat Berimbang
-0,03%
Millenium Balance Fund
-0,04%
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia
-0,04%
Mega Dana Kombinasi
-0,05%
Pacific Balance Fund
-0,05%
Cipta Syariah Balance
-0,06%
Mega Asset Madania Syariah
-0,06%
Schroder Dana Kombinasi
-0,08%
Mandiri Investa Syariah Berimbang
-0,09%
Simas Balance Prestasi
-0,10%
Kresna Flexima
-0,10%
REKSA DANA
SAHAM
OBLIGASI
OTHERS
Daftar Reksa Dana
Nilai Aktiva Bersih
Dana Kelolaan
Return Risk Analysis
Newcomers
Return Analysis
Matriks Reksa Dana
Pilih Reksa Dana Anda
Industri Reksa Dana
Simulasi Reksa Dana
Daftar Manajer Investasi
Pangsa Pasar Reksa Dana
Indeks Reksa Dana
Download Data Reksa Dana
Analisa Saham Teknikal
Price Earnings Band
Perbandingan Fundamental
Analisa Pasar
Download Data Saham
Daftar Obligasi
Rekap Transaksi Obligasi
Kalkulator Obligasi
Pilih Obligasi Anda
Laporan Transaksi Harian
Indikator Ekonomi Makro
LOGO BAREKSA
Data & Alat
Reksa Dana
Manajer Investasi
Reliance Manajer Investasi, PT
Alamat
Menara Batavia Lt. 27 Jl. KH. Mas Mansyur Kav. 126
Jakarta Selatan 10220
Phone: +62 21 57930008
Fax: +62 21 57930028
Tentang Kami
Tokoh Kunci
Dewan Komisaris
Stepphen Francis Bowey (Komisaris Utama)
Nuryana Hidayat (Komisaris Independen)
Dewan Direksi
Akhabani (Direktur Utama)
Luthfi Adri (Direktur)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
11 Juni 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)
Reliance Cerdas Terencana
IDR
938,26
Campuran
-10,27
0
-7,8851
0,0124
1,2340
Maks 2%
1.5
1.5
Reliance Dana Saham
IDR
403,94
Saham
-3,73
9.395.873.239
-13,0872
0,0094
1,5118
Maks. 2%
Not Rated
0
Reliance Dana Terencana
IDR
1.865,75
Pendapatan Tetap
-0,73
10.366.445.183
-1,9277
0,0019
0,1585
Maks. 1,50%
Not Rated
0
Reliance IDX30 Index Fund
IDR
673,10
Indeks & ETF
-31,45
0
-
-
-
Not Rated
Reliance Obligasi Pemerintah
IDR
1.108,05
Pendapatan Tetap
-5,02
0
-4,8978
0,0048
0,3109
Maks. 0.5%
2.5
2.5
Reliance Pasar Uang
IDR
1.294,25
Pasar Uang
0,38
10.310.110.349
-31,8542
0,0001
-1.000.000,0000
Maks. 1%
Not Rated
0
Reliance Riil Perdana
IDR
0,45
Penyertaan Terbatas
-0,27
-
-0,8468
0,1531
-
Not Rated
0
HAPUS SEMUA
BANDINGKAN
CETAK
DOWNLOAD
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
Galeri
Harga Emas Naik Turun, Kapan Waktu Tepat untuk Investasi Logam Mulia?
PILIH
REKSA DANA ANDA
Hanya tampilkan Reksa Dana yang dapat dibeli
JENIS REKSA DANA
Semua
Pasar Uang
Pendapatan Tetap
Saham
Campuran
Penyertaan Terbatas
Indeks & ETF
Terproteksi
DPLK
DIRE
PERIODE
1 Th
2 Th
3 Th
4 Th
5 Th
7 Th
10 Th
RETURN
a
b
c
d
e
f
Semua
> 0%
> 5%
> 10%
> 15%
> 20%
Manajer Investasi
Semua
Aberdeen Standard Investments Indonesia, PT
Bahana TCW Investment Management, PT
Allianz Global Investors Asset Management Indonesia, PT
Anargya Aset Manajemen, PT
Architas Asset Management Indonesia, PT
Ashmore Asset Management Indonesia, PT
Asia Raya Kapital, PT
Asiantrust Asset Management, PT
Aurora Asset Management, PT
Avrist Asset Management, PT
Batavia Prosperindo Aset Manajemen, PT
Berlian Aset Manajemen, PT
Berdikari Manajemen Investasi, PT
BNI Asset Management, PT
BNP Paribas Asset Management, PT
Bowsprit Asset Management, PT
Bumiputera Manajemen Investasi, PT
Victoria Manajemen Investasi, PT
Capital Asset Management, PT
Principal Asset Management, PT
Ciptadana Asset Management, PT
Corfina Capital, PT
Corpus Kapital Manajemen, PT
Mandiri Manajemen Investasi, PT
Sinarmas Asset Management, PT
Samuel Aset Manajemen, PT
Equity Sekuritas Indonesia, PT
Pratama Capital Assets Management, PT
Danakita Investama, PT
BRI Manajemen Investasi, PT
Eastspring Investments Indonesia, PT
Emco Asset Management, PT
Ekuator Swarna Investama, PT
FWD Asset Management, PT
Foster Asset Management, PT
GAP Capital, PT
Intru Nusantara, PT
Gemilang Indonesia Manajemen Investasi, PT
Insight Investments Management, PT
Henan Putihrai Asset Management, PT
Indoasia Aset Manajemen, PT
MNC Asset Management, PT
Indo Arthabuana Investama,PT
Indosterling Aset Manajemen, PT
Delapan Sembilan Aset Manajemen, PT
Jarvis Aset Manajemen, PT
Jasa Capital Asset Management, PT
Pool Advista Aset Manajemen, PT
Manulife Aset Manajemen Indonesia, PT
Schroder Investment Management Indonesia, PT
KISI Asset Management, PT
Kiwoom Investment Management Indonesia, PT
Kresna Asset Management, PT
Lautandhana Investment Management, PT
Lippo Securities Tbk, PT
Majoris Asset Management, PT
Maybank Asset Management, PT
Mega Asset Management, PT
Mega Capital Investama, PT
Millenium Capital Management, PT
Minna Padi Aset Manajemen, PT
Narada Aset Manajemen, PT
Net Assets Management, PT
Ina Sekuritas Indonesia, PT
Nusadana Investama Indonesia, PT
Nusantara Sentra Kapital, PT
OSO Manajemen Investasi, PT
Pacific Capital Investment, PT
Paytren Aset Manajemen, PT
Pan Arcadia Capital, PT
Panin Asset Management, PT
Paramitra Alfa Sekuritas, PT
Phillip Asset Management, PT
Pinnacle Persada Investama, PT
PNM Investment Management, PT
Post Asset Management Indonesia, PT
Indo Premier Investment Management, PT
Prospera Asset Management, PT
Purwanto Asset Management, PT
Sucorinvest Asset Management, PT
Syailendra Capital, PT
Shinhan Asset Management Indonesia, PT
Surya Timur Alam Raya Asset Management, PT
Trimegah Asset Management, PT
Recapital Asset Management, PT
Grow Investments Indonesia, PT
Wanteg Asset Management, PT
Semesta Aset Manajemen, PT
Setiabudi Investment Management, PT
Sequis Aset Manajemen, PT
UOB Asset Management Indonesia, PT
Valbury Capital Management, PT
Reliance Manajer Investasi, PT
Anugerah Sentra Investama, PT
Shinoken Asset Management Indonesia, PT
Treasure Fund Investama, PT
Yuanta Asset Management, PT
Beta
Semua
<= 0.6
> 0.6 to 0.8
> 0.8 to 1
> 1 to 1.2
> 1.2
Standard Deviation
Semua
<= 0.6
> 0.6 to 0.8
> 0.8 to 1
> 1 to 1.2
> 1.2%
BAREKSA
BAROMETER
Semua
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NAB per unit
deposito mudharabah
obligasi pemerintah
obligasi pemerintah daerah
good till cancel
GTW
macaulay duration
ROE
bi rate
autorejection