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REKSA DANA
Daftar Reksa Dana
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Indikator Reksa Dana
Pilih Reksa Dana Anda
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Indeks Reksa Dana
Download Data Reksa Dana
SAHAM
Analisa Saham Teknikal
Price Earnings Band
Perbandingan Fundamental
Analisa Pasar
Download Data Saham
OBLIGASI
Daftar Obligasi
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Kalkulator Obligasi
Pilih Obligasi Anda
Laporan Transaksi Harian
OTHERS
Indikator Ekonomi Makro
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BERITA & ANALISIS
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
Syailendra Sharia Equity Fund
0,79%
Sucorinvest Equity Prima Fund
0,63%
TRIM Syariah Saham
0,32%
Simas Equity Syariah
0,25%
Treasure Saham Berkah Syariah
0,25%
Danareksa Syariah Saham
0,23%
Pinnacle Dana Ekuitas Nusantara
0,16%
Foster Equity Fund
0,15%
Aurora Sharia Equity
0,15%
Cipta Ovo Ekuitas
0,15%
Pacific Equity Growth Fund IV
0,14%
Batavia Dana Saham Syariah
0,14%
Pacific Equity Growth Fund VI
0,14%
Pacific Equity Optimum Fund
0,13%
Pacific Equity Flexi Fund
0,13%
Pacific Equity Growth Fund III
0,13%
Sentra Dana Ekuitas
0,09%
Simas Syariah Unggulan
0,09%
Sucorinvest Maxi Fund
0,09%
Avrist Equity - Amar Syariah
0,09%
Mega Asset Mantap Plus
1,30%
Mega Dana Pendapatan Tetap Syariah
0,34%
Mega Asset Mantap
0,28%
Avrist Bond Fund
0,18%
Ashmore Dana Obligasi Nusantara
0,16%
BNI-AM Dana Pendapatan Tetap Manggala
0,15%
PNM SBN 90
0,15%
Medali Syariah
0,15%
Shinhan Sukuk Syariah I
0,15%
SAM Sukuk Syariah Sejahtera
0,14%
PNM Dana Optima
0,14%
MNC Dana Pendapatan Tetap V
0,13%
Panin Dana Obligasi Bersama Tiga
0,13%
Principal Sukuk Syariah 2
0,12%
Trimegah Pendapatan Tetap Prima Syariah
0,12%
Manulife Obligasi Unggulan Kelas I2
0,12%
Reksa Dana Setiabudi Dana Obligasi Optimal
0,12%
SIMAS Pendapatan Tetap
0,12%
Manulife Obligasi Unggulan Kelas I1
0,12%
Prospera Obligasi
0,12%
Mega Asset Madania Syariah
1,22%
Sucorinvest Anak Pintar
0,68%
Sucorinvest Citra Dana Berimbang
0,60%
STAR Balanced
0,46%
Sucorinvest Dana Sehat Berimbang
0,44%
Schroder Syariah Balanced Fund
0,32%
TRIM Syariah Berimbang
0,28%
Cipta Syariah Balance
0,26%
Sucorinvest Flexi Fund
0,24%
Reksa Dana Syailendra Balanced Opportunity Fund Kelas A
0,19%
STAR Balanced II
0,17%
Danareksa Syariah Berimbang
0,12%
Millenium Balance Fund
0,11%
Insight Bright (I-BRIGHT)
0,11%
Trimegah Prima Campuran
0,11%
Reksa Dana Syariah Campuran Panin Sumber Berkat
0,10%
Mandiri Investa Syariah Berimbang
0,08%
Avrist Balanced - Amar Syariah
0,07%
Sucorinvest Premium Fund
0,06%
Narada Campuran I
0,06%
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
Pangsa Pasar Reksa Dana
PANGSA PASAR REKSA DANA
Kategori
Semua
Syariah
Konvensional
Manajer Investasi
Semua
Aberdeen Standard Investments Indonesia, PT
Allianz Global Investors Asset Management Indonesia, PT
Anargya Aset Manajemen, PT
Anugerah Sentra Investama, 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
Ayers Asia Asset Management, PT
Bahana TCW Investment Management, PT
Batavia Prosperindo Aset Manajemen, PT
Batik Aset Manajemen, PT
Berdikari Manajemen Investasi, PT
Berlian Aset Manajemen, PT
BNI Asset Management, PT
BNP Paribas Asset Management, PT
Bowsprit Asset Management, PT
Bumiputera Manajemen Investasi, PT
Capital Asset Management, PT
Ciptadana Asset Management, PT
Corfina Capital, PT
Corpus Kapital Manajemen, PT
Danakita Investama, PT
Danareksa Investment Management, PT
Delapan Sembilan Aset Manajemen, PT
Eastspring Investments Indonesia, PT
Ekuator Swarna Investama, PT
Emco Asset Management, PT
Equity Sekuritas Indonesia, PT
Eurocapital Peregrine Securities, PT
Evergreen Recapital
Falcon Asia Resources Management
Foster Asset Management, PT
FWD Asset Management, PT
GAP Capital, PT
Gemilang Indonesia Manajemen Investasi, PT
Goldmany Asset Management
Harvestindo Asset Management
Henan Putihrai Asset Management, PT
Indo Arthabuana Investama,PT
Indo Premier Investment Management, PT
Indoasia Aset Manajemen, PT
Indosterling Aset Manajemen, PT
Insight Investments Management, PT
Intru Nusantara, PT
Jakarta Investment
Jarvis Aset Manajemen, PT
Jasa Capital Asset Management, PT
Juara Capital Indonesia, PT
KISI Asset Management, PT
Kiwoom Investment Management Indonesia, PT
Kresna Asset Management, PT
Lautandhana Investment Management, PT
Lippo Securities Tbk, PT
Mahanusa Investment Management
Majoris Asset Management, PT
Mandiri Manajemen Investasi, PT
Manulife Aset Manajemen Indonesia, PT
Maseri Aset Manajemen, PT
Maybank Asset Management, PT
Mega Asset Management, PT
Mega Capital Investama, PT
Millenium Capital Management, PT
Minna Padi Aset Manajemen, PT
MNC Asset Management, PT
Narada Aset Manajemen, PT
Natpac Asset Management
Net Assets Management, PT
Nikko Securities Indonesia, PT
Nusadana Investama Indonesia, PT
Nusantara Sentra Kapital, PT
OSO Manajemen Investasi, PT
Pacific Capital Investment, PT
Pan Arcadia Capital, PT
Panin Asset Management, PT
Paytren Aset Manajemen, PT
Phillip Asset Management, PT
Pinnacle Persada Investama, PT
PNM Investment Management, PT
Pool Advista Aset Manajemen, PT
Post Asset Management Indonesia, PT
Pratama Capital Assets Management, PT
Principal Asset Management, PT
Prospera Asset Management, PT
Purwanto Asset Management, PT
Recapital Asset Management, PT
Reliance Manajer Investasi, PT
Samuel Aset Manajemen, PT
Schroder Investment Management Indonesia, PT
Semesta Aset Manajemen, PT
Sequis Aset Manajemen, PT
Setiabudi Investment Management, PT
Shinhan Asset Management Indonesia, PT
Shinoken Asset Management Indonesia, PT
Sinarmas Asset Management, PT
Sinergy Asset Management
Sucorinvest Asset Management, PT
Surya Timur Alam Raya Asset Management, PT
Syailendra Capital, PT
Treasure Fund Investama, PT
Trimegah Asset Management, PT
UOB Asset Management Indonesia, PT
Valbury Capital Management, PT
Victoria Manajemen Investasi, PT
Wanteg Asset Management, PT
Yuanta Asset Management, PT
Periode
Bulanan
Kuartal
Semester
Tahunan
Tanggal Awal
Tanggal Akhir
Nilai Tukar
(IDR Miliar)
(USD Millions)
Periode
Total
(IDR Miliar)
%
Pasar Uang
%
Saham
%
Campuran
%
Pendapatan Tetap
%
Terproteksi
%
Indeks & ETF
%
Jan 2022
574.335,32
100
112.682,49
19,62
151.522,56
26,38
26.163,20
4,56
157.239,00
27,38
102.244,38
17,80
24.483,69
4,26
Des 2021
580.130,58
100
111.335,95
19,19
154.124,79
26,57
26.327,55
4,54
159.873,05
27,56
104.637,15
18,04
23.832,08
4,11
Nov 2021
563.579,75
100
107.369,15
19,05
147.535,89
26,18
26.487,62
4,70
159.756,42
28,35
99.002,27
17,57
23.428,39
4,16
Okt 2021
558.428,20
100
108.003,19
19,34
145.023,35
25,97
26.642,51
4,77
157.391,28
28,18
97.656,35
17,49
23.711,53
4,25
Sep 2021
551.656,25
100
104.010,38
18,85
146.384,49
26,54
25.894,37
4,69
154.376,17
27,98
97.467,32
17,67
23.523,51
4,26
Agt 2021
542.817,15
100
105.986,91
19,53
143.187,05
26,38
25.168,51
4,64
151.717,15
27,95
93.734,17
17,27
23.023,37
4,24
Jul 2021
538.443,98
100
104.738,02
19,45
137.715,09
25,58
25.086,31
4,66
150.102,90
27,88
98.951,18
18,38
21.850,48
4,06
Jun 2021
535.487,88
100
103.182,49
19,27
137.927,60
25,76
24.793,80
4,63
145.478,44
27,17
101.945,28
19,04
22.160,26
4,14
Mei 2021
536.616,67
100
100.316,70
18,69
141.326,52
26,34
25.956,12
4,84
146.190,80
27,24
98.668,73
18,39
24.157,79
4,50
Apr 2021
568.188,99
100
93.349,42
16,43
142.962,63
25,16
25.867,42
4,55
143.104,40
25,19
138.522,61
24,38
24.382,51
4,29
Mar 2021
564.613,64
100
91.564,51
16,22
139.487,03
24,70
25.683,76
4,55
140.885,80
24,95
142.069,42
25,16
24.923,13
4,41
Feb 2021
571.389,98
100
93.813,38
16,42
140.355,36
24,56
26.382,43
4,62
142.388,56
24,92
142.935,73
25,02
25.514,52
4,47
Jan 2021
572.051,64
100
101.462,69
17,74
135.682,61
23,72
26.119,73
4,57
139.539,74
24,39
144.170,04
25,20
25.076,83
4,38
CETAK
DOWNLOAD
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
Keterangan:
- Data AUM diperbaharui setiap akhir bulan
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
Danareksa Investment Management, 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
Nikko Securities Indonesia, PT
Nusadana Investama Indonesia, 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
Ayers Asia Asset Management, PT
Wanteg Asset Management, PT
Nusantara Sentra Kapital, 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
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NAB per unit
deposito mudharabah
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good till cancel
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macaulay duration
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bi rate
autorejection