Manajer Investasi: Reliance Manajer Investasi, PT

Minggu, 27 November 2022 | 01:44

TRAM Infrastructure Plus 4,15%
Millenium MCM Equity Sektoral 2,26%
Treasure Fund Super Maxxi 1,75%
Reksa Dana Syariah Capital Sharia Equity 1,37%
Pan Arcadia Dana Saham Bertumbuh 1,36%
Pan Arcadia Ekuitas Progresif 2 1,36%
Pacific Saham Syariah II 1,36%
Pacific Saham Syariah III 1,26%
Sentra Dana Ekuitas 1,19%
Treasure Saham Mantap 1,15%
Narada Saham Berkah Syariah 1,05%
Batavia Dana Saham 0,92%
Pan Arcadia Ekuitas Progresif 0,91%
Batavia Saham Bertumbuh 0,90%
Panin Dana Syariah Saham 0,90%
Schroder Dana Prestasi Plus 0,88%
Simas Danamas Saham 0,86%
Panin Dana Berdedikasi 0,86%
Schroder Dana Prestasi 0,86%
Schroder Dana Prestasi Prima 0,83%
Ashmore Dana USD Nusantara 1,52%
Mandiri Investasi Obligasi Nasional 1,01%
Anargya Supergrowth 1,00%
Principal Dollar Bond 0,78%
BNP Paribas Prima USD Kelas RK1 0,77%
UOBAM Inovasi Obligasi Nasional 0,74%
Bahana Income Bond Fund 0,70%
Danareksa Melati Premium Dollar 0,65%
Bahana Prima Pendapatan Tetap 0,64%
Architas Obligasi Dollar 0,60%
Reksa Dana Setiabudi Dana Obligasi Optimal 0,59%
Cipta Obligasi Gemilang 0,57%
Avrist Prime Bond Fund 0,55%
BNI AM Utama 0,53%
Sucorinvest Monthly Income Fund 0,51%
BNI AM Prioritas Optima 0,50%
Batavia Obligasi Platinum Plus 0,49%
Danareksa Melati Pendapatan Tetap 0,48%
Shinhan Fixed Income Fund 0,47%
Bahana Pratama Pendapatan Tetap 0,47%
Sucorinvest Anak Pintar 1,34%
Victoria Campuran Dinamis 1,30%
Reksa Dana Syariah Capital Sharia Balanced 0,97%
Schroder Dynamic Balanced Fund 0,69%
Panin Dana Bersama Plus 0,67%
Batavia Campuran Maxima 0,66%
Panin Dana US Dollar 0,64%
Batavia Dana Dinamis 0,63%
Schroder Dana Terpadu II 0,63%
Schroder Dana Campuran Progresif 0,62%
Reksa Dana Campuran Wanteg Diversity Fund 0,61%
Pacific Balance Fund III 0,60%
Premier Campuran Fleksibel 0,57%
Trimegah Balanced Absolute Strategy 0,56%
Batavia Providentia Balanced Fund 0,55%
Jarvis Balanced Fund 0,50%
Millenium Balance Fund 0,50%
BNP Paribas Spektra 0,49%
Principal Balanced Focus II 0,49%
Mandiri Investa Aktif 0,48%

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	524,90	Saham	-3,75	8.613.249.547	-9,6246	0,0097	1,3954	Maks. 2%	2	2
Reliance Dana Terencana	IDR	1.796,70	Pendapatan Tetap	1,98	9.621.841.772	-2,6332	0,0020	0,3035	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	1.108,05	Pendapatan Tetap	-5,02	0	-4,8978	0,0048	0,3109	Maks. 0.5%	2.5	2.5
Reliance Pasar Uang	IDR	1.250,06	Pasar Uang	0,36	17.523.392.218	-5,6240	0,0004	-1.000.000,0000	Maks. 1%	4.5	4.5
Reliance Riil Perdana	IDR	0,66	Penyertaan Terbatas	-3,01	-	-0,7893	0,0341	-		Not Rated