Manajer Investasi: Reliance Manajer Investasi, PT

Sabtu, 12 Juni 2021 | 21:03 Indonesia | English

Narada Saham Indonesia 31,71%
Millenium MCM Equity Sektoral 4,62%
Treasure Fund Super Maxxi 3,33%
Pan Arcadia Dana Saham Bertumbuh 3,30%
OSO Andalas Equity Fund 3,30%
Pan Arcadia Ekuitas Progresif 2 3,03%
Pacific Equity Growth Fund III 2,94%
Pacific Equity Progresif Fund II 2,93%
Pacific Equity Progresif Fund 2,82%
Foster Equity Fund 2,81%
Capital Equity Fund 2,73%
Pacific Equity Growth Fund V 2,69%
Pacific Equity Optimum Fund 2,61%
Pacific Equity Growth Fund VI 2,54%
Pacific Equity Progresif Fund IV 2,54%
MNC Dana Syariah Ekuitas II 2,43%
Reksa Dana Pacific Equity Progresif Fund VI 2,39%
Pacific Equity Progresif Fund III 2,38%
Asanusa Enhanced Strategy Fund 2,25%
Pacific Equity Fund 2,22%
Simas Pendapatan Prima 0,54%
Ashmore Dana USD Nusantara 0,45%
Syailendra Providentia Fixed Income Fund 0,39%
Ashmore Dana USD Fixed Income 0,39%
Ashmore Dana Obligasi Nusantara 0,37%
Trimegah Obligasi Nusantara 0,36%
Principal Income Fund Syariah 0,35%
Mega Dana Pendapatan Tetap 0,31%
Bahana Prima Pendapatan Tetap 0,30%
Corpus Bond Plus 0,29%
Ashmore Dana Obligasi Strategis Nusantara 0,28%
PNM Dana Sejahtera II 0,28%
Principal Dollar Bond 0,27%
TRAM Pendapatan Tetap USD 0,27%
Bahana Pendapatan Tetap Indonesia Sehat 0,25%
Pratama Pendapatan Tetap 0,24%
Panin Dana Obligasi Bersama Tiga 0,24%
Mandiri Investasi Obligasi Nasional 0,24%
Architas Obligasi Dollar 0,24%
SAM Dana Obligasi 0,23%
Jasa Capital Campuran Dinamis 2,54%
Capital Optimal Balanced 2,06%
Pacific Balance Fund III 2,05%
Capital Balanced Fund 1,83%
Syailendra Balanced Opportunity Fund 1,43%
MNC Dana Kombinasi Icon 1,43%
HPAM Flexi Plus 1,24%
Pacific Balance Fund 1,17%
HPAM Premium 2 1,03%
Bahana Quant Strategy 1,00%
Jasa Capital Campuran Harmonis 0,98%
Panin Dana Campuran Gemilang 0,97%
Pacific Balance Syariah 0,90%
Reksa Dana Campuran Wanteg Diversity Fund 0,85%
SAM Kombinasi Bertumbuh 0,79%
Panin Dana Bersama Plus 0,76%
Premier Campuran Fleksibel 0,67%
Bahana Berimbang Asabri Sejahtera 0,66%
Syailendra Balanced Growth Fund 0,60%
BNP Paribas Spektra 0,59%

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	715,06	Saham	-4,27	20.226.205.627	-2,3822	0,0158	1,6800		2	2
Reliance Dana Terencana	IDR	1.692,97	Pendapatan Tetap	0,89	12.803.371.325	0,6688	0,0023	0,0000	1,50%	4.5	4.5
Reliance IDX30 Index Fund	IDR	673,10	Indeks & ETF	-31,45	0	-	-	-		Not Rated
Reliance Obligasi Pemerintah	IDR	1.162,74	Pendapatan Tetap	1,70	10.532.362.743	4,7158	0,0028	0,0001		2.5	2.5
Reliance Pasar Uang	IDR	1.188,49	Pasar Uang	0,35	27.782.318.159	-11,0000	0,0002	-1.000.000,0000		4.5	4.5
Reliance Saham Syariah	IDR	1.001,19	Saham	1,79	0	-1,6905	0,0126	1,1923		3	3