Manajer Investasi: Reliance Manajer Investasi, PT

Minggu, 05 Desember 2021 | 08:38

Narada Saham Indonesia 4,32%
Manulife Saham Syariah Global Dividen Dolar AS Kelas A3 2,03%
Manulife Saham Syariah Global Dividen Dolar AS Kelas A5 2,02%
Manulife Saham Syariah Global Dividen Dolar AS Kelas A1 2,02%
Manulife Saham Syariah Global Dividen Dolar AS Kelas A2 2,02%
Victoria Equity Maxima 1,79%
Manulife Saham Syariah Asia Pasiﬁk Dollar AS 0,90%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B 0,83%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A 0,82%
Principal Islamic Asia Pacific Equity Syariah (USD) 0,78%
Pinnacle Dana Ekuitas Nusantara 0,76%
Millenium MCM Equity Sektoral 0,74%
Pan Arcadia Ekuitas Progresif 2 0,68%
Cipta Saham Unggulan 0,62%
SAM Global Sharia Equity Dollar 0,59%
Eastspring Syariah Greater China Equity USD Kelas A 0,57%
Treasure Saham Mantap 0,53%
Pratama Syariah 0,52%
Batavia Dana Saham Syariah 0,52%
Cipta Syariah Equity 0,50%
Danareksa Melati Pendapatan Tetap Multi Plus 0,33%
Mandiri Obligasi Optima II 0,30%
Syailendra Steady Income Fund 0,23%
Insight Infra Development 0,21%
MNC Dana Dollar 0,21%
Trimegah Dana Tetap Nusantara 0,20%
Corpus Bond Plus 0,12%
Prospera Obligasi 0,05%
Maybank Dana Pasti 2 0,05%
Reksa Dana Pendapatan Tetap Net Dana Stabil 0,04%
RHB TM Indo Bond Fund 0,03%
Kontrak Investasi Kolektif Pemupukan Dana Tapera Mandiri Pendapatan Tetap 0,03%
Insight-METI Renewable Energy Fund 0,02%
Sucorinvest Stable Fund 0,02%
Sucorinvest Sharia Sukuk Fund 0,02%
Net Dana Gemilang 0,02%
I - Hajj Syariah Fund 0,02%
Corpus Theologia Fixed Income Fund 0,02%
Dana Premier 0,02%
Dana Pasti 0,02%
Minna Padi Keraton Balanced 0,75%
Pacific Balance Fund III 0,43%
Pacific Balance Fund 0,41%
Capital Balanced Fund 0,40%
Capital Optimal Balanced 0,34%
Cipta Dinamika 0,28%
Bahana Quant Strategy 0,28%
TRIM Syariah Berimbang 0,21%
Simas Balance Prestasi 0,21%
Phillip Rupiah Balanced Fund 0,20%
Nikko Indonesia Balanced Fund 0,19%
Majoris USD Balance Indonesia 0,19%
Premier Campuran Fleksibel 0,18%
Mega Asset Strategic Total Return 0,16%
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia 0,16%
Syailendra Dana Investasi Dinamis 0,12%
Schroder Syariah Balanced Fund 0,12%
Architas Dana Campuran 0,11%
Aurora Balance 0,11%
Garuda Satu 0,09%

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

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	668,10	Saham	-1,99	20.669.117.052	-8,5828	0,0132	1,3351	Maks. 2%	2	2
Reliance Dana Terencana	IDR	1.708,23	Pendapatan Tetap	-0,70	5.923.186.739	-5,7785	0,0019	0,0000	Maks. 1,50%	4.5	4.5
Reliance IDX30 Index Fund	IDR	673,10	Indeks & ETF	-31,45	0	-	-	-		Not Rated
Reliance Obligasi Pemerintah	IDR	1.185,15	Pendapatan Tetap	-0,23	5.932.681.017	-2,7321	0,0026	0,0001	Maks. 0.5%	2.5	2.5
Reliance Pasar Uang	IDR	1.189,30	Pasar Uang	0,15	3.680.305.468	-18,2957	0,0005	1.000.000,0000	Maks. 1%	4.5	4.5
Reliance Riil Perdana	IDR	0,72	Penyertaan Terbatas	1,00	-	-0,6785	0,0477	-		Not Rated