Selasa, 29 April 2025 | 01:05
My Account
LOGIN
BUKA ACCOUNT
HOME
DATA & ALAT
REKSA DANA
Daftar Reksa Dana
Newcomers
Industri
Indikator Reksa Dana
Pilih Reksa Dana Anda
Simulasi Reksa Dana
Daftar Manajer Investasi
Pangsa Pasar Reksa Dana
Indeks Reksa Dana
Download Data Reksa Dana
SAHAM
Analisa Saham Teknikal
Price Earnings Band
Perbandingan Fundamental
Analisa Pasar
Download Data Saham
OBLIGASI
Daftar Obligasi
Rekap Transaksi Obligasi
Kalkulator Obligasi
Pilih Obligasi Anda
Laporan Transaksi Harian
OTHERS
Indikator Ekonomi Makro
Bareksa Watch
BERITA & ANALISIS
PLAN
Kalkulator Investasi
Rencana Hari Tua
Tabungan Pendidikan Anak
REKSA DANA ONLINE
Buka Account
Portofolio
Transaksi
Autodebet
Panduan Transaksi
Bareksa Fund Academy
LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
Cipta Saham Unggulan Syariah
3,27%
Simas Syariah Unggulan
3,27%
Simas Equity Syariah
3,26%
Ashmore Saham Dinamis Nusantara
3,21%
Ashmore Dana USD Equity Nusantara
3,11%
Ashmore Digital Equity Sustainable Fund
2,40%
Valbury Prime Dynamic Equity
2,35%
Saham Emco Pesona
2,32%
Ashmore Dana Progresif Nusantara
2,29%
Treasure Fund Super Maxxi
2,23%
Batavia Dana Saham Optimal
2,21%
Sucorinvest Maxi Fund
2,16%
Shinhan Equity Growth
2,16%
BNP Paribas Solaris
2,06%
Avrist Equity Growth Fund
1,95%
Schroder Dana Istimewa
1,89%
MNC Smart Equity Fund
1,87%
Pacific Saham Syariah
1,85%
Mandiri Investa Ekuitas Dinamis
1,83%
BMI INDO Saham Andalan
1,80%
BRI Melati Premium Dollar
0,60%
Ashmore Dana USD Nusantara
0,59%
Investa Dana Dollar Mandiri Kelas D
0,57%
Investa Dana Dollar Mandiri Kelas A
0,56%
AXA Obligasi Dollar
0,51%
UOBAM Inovasi Obligasi Nasional
0,48%
Bahana Progressive Income Fund
0,45%
Bahana USD Fixed Income Kelas I
0,43%
BNP Paribas Prima USD Kelas RK1
0,39%
Syailendra Pendapatan Tetap Premium
0,36%
Ashmore Dana Obligasi Providentia Nusantara
0,33%
Manulife USD Fixed Income Kelas A
0,33%
Prospera Obligasi Plus
0,32%
Ashmore Dana Obligasi Nusantara
0,32%
Reksa Dana Syariah Bahana USD Nadhira Sukuk Kelas G
0,29%
Syailendra Liberty Fund
0,28%
Principal Dollar Bond
0,28%
I AM Bond Fund
0,28%
Bahana Pendapatan Tetap Utama 2
0,27%
Avrist Bond Fund
0,27%
Simas Syariah Berkembang
2,88%
Victoria Campuran Dinamis
1,51%
Pinnacle Winner Balanced Fund
1,50%
Sucorinvest Citra Dana Berimbang
1,48%
Valbury Investasi Berimbang
1,47%
Cipta Syariah Balance
1,46%
Prospera Balance Return Optimiser
1,43%
Avrist Balanced - Amar Syariah
1,40%
Shinhan Balance Fund
1,39%
Pacific Balance Syariah
1,31%
TRIM Syariah Berimbang
1,22%
Reksa Dana Syailendra Balanced Opportunity Fund Kelas A
1,19%
Schroder Dana Terpadu II
1,18%
Sucorinvest Anak Pintar
1,12%
Trimegah Balanced Absolute Strategy Kelas B
1,11%
Trimegah Balanced Absolute Strategy Kelas A
1,11%
Jarvis Balanced Fund
1,10%
Sucorinvest USD Balanced Fund
1,10%
Schroder Dynamic Balanced Fund
1,09%
Mega Asset Strategic Total Return
1,09%
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
Victoria Manajemen Investasi, PT
Alamat
Graha BIP lantai 3A Jl. Gatot Subroto, Kavling 23 Jakarta Selatan
Jakarta Selatan
Phone: 021-50992960
Fax: 021-50992961
Tentang Kami
Tokoh Kunci
Dewan Komisaris
Marcia Maria Tri Martini (Komisaris Utama)
Jejei Kurnia (Komisaris Independen)
Dewan Direksi
Juntrihary Mastoto Fairly (Direktur Utama)
Linda Merliana (Direktur)
Andrew Arya Saputra (Direktur)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
28 April 2025
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)
Campuran Victoria Jupiter
IDR
332,13
Campuran
2,22
84.695.966.847
-2,8579
0,0058
0,6507
Maks 3% per tahun
Not Rated
0
Lancar Victoria Merkurius
IDR
1.639,28
Pasar Uang
0,41
15.637.853.899
-34,9765
0,0003
-1.000.000,0000
Maks 1% per tahun
Not Rated
0
Reksa Dana Terproteksi Victoria 10
IDR
3.668,86
Terproteksi
189,45
0
12,1881
0,0395
0,0000
Not Rated
0
Reksa Dana Terproteksi Victoria 2
IDR
943,67
Terproteksi
0,00
4.725
-5,4199
0,0071
0,0000
Not Rated
0
Reksa Dana Terproteksi Victoria 3
IDR
1.034,70
Terproteksi
-0,65
0
-5,3268
0,0046
0,0000
Not Rated
0
Reksa Dana Terproteksi Victoria 4
IDR
1.084,60
Terproteksi
0,00
0
-0,4444
0,0082
0,0000
Not Rated
0
Reksa Dana Terproteksi Victoria 5
IDR
1.009,07
Terproteksi
1,03
0
0,0000
0,0000
0,0000
Not Rated
0
Reksa Dana Terproteksi Victoria 6
IDR
1.026,62
Terproteksi
0,65
0
-6,6818
0,0037
0,0000
Not Rated
0
Reksa Dana Terproteksi Victoria 7
IDR
1.015,36
Terproteksi
0,52
0
0,0000
0,0000
0,0000
Not Rated
0
Reksa Dana Terproteksi Victoria 8
IDR
962,20
Terproteksi
-0,99
0
0,0000
0,0000
0,0000
Not Rated
0
Reksa Dana Terproteksi Victoria 9
IDR
1.017,06
Terproteksi
0,50
0
0,0000
0,0000
0,0000
Not Rated
0
Victoria 1
IDR
1.062,46
Terproteksi
-0,76
6.478
-14,2530
0,0026
0,0000
Not Rated
0
Victoria Campuran Dinamis
IDR
879,69
Campuran
11,28
9.903.426.380
1,4805
0,0093
1,1291
Not Rated
0
Victoria Dana Kas
IDR
1.068,45
Pasar Uang
0,26
0
-12,8224
0,0012
-1.000.000,0000
Not Rated
0
Victoria Dana Lancar
IDR
1.566,89
Pasar Uang
-1,39
1.567.718
2,5407
0,0293
-1.000.000,0000
Not Rated
0
Victoria Dana Likuid
IDR
1.010,16
Pasar Uang
0,35
0
-15,0358
0,0011
5,5660
1
1
Victoria Equity Maxima
IDR
963,00
Saham
-0,36
28.908.081.049
-14,9621
0,0027
-0,0033
Maks 5% / tahun
Not Rated
0
Victoria Fixed Income
IDR
1.163,27
Pendapatan Tetap
0,98
10.858.706.223
1,4336
0,0020
0,3172
Maks 2%
Not Rated
0
Victoria Mandiri Berimbang
IDR
1.178,29
Campuran
-0,47
0
8,3596
0,0062
-0,2324
5
5
Victoria Obligasi Negara
IDR
1.316,88
Pendapatan Tetap
-7,57
0
-2,9242
0,0058
0,0001
Maks 1.5% / tahun
4
4
Victoria Obligasi Negara Syariah
IDR
1.437,85
Pendapatan Tetap
1,15
42.612.379.215
0,1767
0,0015
0,1818
Maks 2% / tahun
Not Rated
0
Victoria Pasar Uang Orion
IDR
1.003,32
Pasar Uang
0,00
902.329
-59,7667
0,0003
-1.000.000,0000
Not Rated
0
Victoria Pasar Uang Syariah
IDR
1.419,68
Pasar Uang
-0,40
497.692.646
-11,2292
0,0018
1.000.000,0000
Maks 3% / tahun
Not Rated
0
Victoria Prime Equity Fund
IDR
535,52
Saham
0,90
38.737.824.186
-1,7682
0,0099
0,6724
Not Rated
0
VMI Dana Saham
IDR
237,35
Saham
0,00
52.649.894.455
-5.770,0000
0,0000
-0,0001
Maks. 5%
Not Rated
0
HAPUS SEMUA
BANDINGKAN
CETAK
DOWNLOAD
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
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
Alpha Aset Management, PT
Anargya Aset Manajemen, PT
AXA Investment Managers Select Indonesia , PT
Ashmore Asset Management Indonesia, PT
Asia Raya Kapital, PT
Simpan 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
BRI Manajemen Investasi, PT
Bumiputera Manajemen Investasi, PT
Victoria Manajemen Investasi, PT
Capital Asset Management, PT
Principal Asset Management, PT
Ciptadana Asset Management, PT
Corfina Capital, PT
LiF Manajemen Investasi, PT
Mandiri Manajemen Investasi, PT
Sinarmas Asset Management, PT
Samuel Aset Manajemen, PT
Equity Aset Manajemen, PT
Pratama Capital Assets Management, PT
Danakita Investama, 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
Grow Investments Indonesia, PT
Insight Investments Management, PT
Henan Putihrai Asset Management, PT
Indoasia Aset Manajemen, PT
Ina Manajemen Investasi, 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
Juara Capital Indonesia, PT
Pool Advista Aset Manajemen, PT
Millenium Capital Management, PT
KISI Asset Management, PT
Kiwoom Investment Management Indonesia, PT
Manulife Aset Manajemen Indonesia, PT
Schroder 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
Minna Padi Aset Manajemen, PT
Narada Aset Manajemen, PT
Net Assets Management, 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
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
Demina Capital Asset Management, PT
Surya Timur Alam Raya Asset Management, PT
Trimegah Asset Management, PT
Recapital Asset Management, PT
Wanteg Asset Management, PT
Semesta Aset Manajemen, PT
Setiabudi Investment Management, PT
Sequis Aset Manajemen, PT
UOB Asset Management Indonesia, PT
KB Valbury Asset Management, PT
Reliance Manajer Investasi, PT
Sea Aset Manajemen, 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
BAREKSAPEDIA
SEARCH
INDEKS
A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
W
X
Y
Z
NAB per unit
deposito mudharabah
obligasi pemerintah
obligasi pemerintah daerah
good till cancel
GTW
macaulay duration
ROE
autorejection
bi rate