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REKSA DANA
Daftar Reksa Dana
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Indikator Reksa Dana
Pilih Reksa Dana Anda
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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
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Kalkulator Obligasi
Pilih Obligasi Anda
Laporan Transaksi Harian
OTHERS
Indikator Ekonomi Makro
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
Jasa Capital Saham Progresif
0,50%
Anargya Superfund Equity Growth
0,43%
Narada Saham Berkah Syariah
0,42%
Pacific Saham Syariah III
0,26%
Cipta Saham Unggulan Syariah
0,22%
Cipta Andalan Ekuitas
0,14%
Pool Advista Kapital Optimal
0,08%
Millenium MCM Equity Sektoral
0,01%
Asia Raya Saham Amanah Syariah
- 0%
MNC Dana Syariah Ekuitas II
- 0%
Reksa Dana Asia Raya Saham Berkembang
- 0%
Millenium Equity Prima Plus
- 0%
Asia Raya Syariah Saham Barokah
- 0%
Asia Raya Saham Unggulan Syariah
- 0%
Aurora Equity
-0,05%
Pinnacle Dana Prima
-0,06%
Pool Advista Kapital Syariah
-0,06%
Pacific Equity Flexi Fund
-0,10%
Aurora Dana Ekuitas
-0,10%
Aurora Syariah Saham Amanah
-0,12%
Reksa Dana Syariah Lautandhana Sharia Income Fund
0,96%
UOBAM Inovasi Obligasi Nasional
0,35%
Anargya Superoptima
0,16%
Ashmore Dana USD Nusantara
0,11%
BRI Melati Premium Dollar
0,09%
AXA Obligasi Dollar
0,08%
Investa Dana Dollar Mandiri Kelas A
0,07%
Investa Dana Dollar Mandiri Kelas D
0,07%
Simas Income Syariah
0,06%
Bahana USD Fixed Income Kelas I
0,06%
Trimegah Dana Tetap Syariah 2
0,05%
BNP Paribas Prima USD Kelas RK1
0,05%
Insight Simas Asna Pendapatan Tetap Syariah I Asna
0,05%
Reksa Dana Avrist Dana Obligasi Sejahtera
0,04%
BNP Paribas Prima USD Kelas Income
0,04%
Avrist Emerald Stable Fund
0,04%
Sucorinvest Stable Fund
0,03%
Mega Dana Pendapatan Tetap
0,03%
STAR Stable Income Fund Kelas Profesional
0,03%
Schroder USD Bond Fund Class I
0,03%
Setiabudi Dana Kombinasi Dinamis
0,10%
Net Dana Berimbang
0,10%
Cipta Syariah Balance
0,09%
Insight Bright (I-BRIGHT)
0,07%
Kisi Prime Balance Fund
0,05%
Sucorinvest Sharia Balanced Fund
0,04%
Sucorinvest Premium Fund
0,02%
Pinnacle Granditas Dynamic Balanced Fund
0,02%
Batavia USD Balanced Asia
0,02%
Bahana Balance Flexi Yield Fund Kelas G
0,02%
Danamas Fleksi
0,01%
Sucorinvest Premium Sovereign Balanced Fund Kelas A
0,00%
Millenium Balance Fund
- 0%
Syailendra Balanced Optima Fund Kelas A
- 0%
Insight Plan
- 0%
Pratama Dana Campuran
- 0%
Trimegah Prima Campuran
-0,01%
Setiabudi Dana Kombinasi Optima
-0,02%
GAP Dana Kombinasi
-0,02%
BNP Paribas Equitra Campuran Harmoni
-0,04%
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
Ashmore Asset Management Indonesia, PT
Asia Raya Kapital, PT
Aurora Asset Management, PT
Avrist Asset Management, PT
AXA Investment Managers Select Indonesia , 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
BRI Manajemen Investasi, PT
Bumiputera Manajemen Investasi, PT
Capital Asset Management, PT
Ciptadana Asset Management, PT
Corfina Capital, PT
Danakita Investama, PT
Delapan Sembilan Aset Manajemen, PT
Demina Capital Asset Management, PT
Eastspring Investments Indonesia, PT
Ekuator Swarna Investama, PT
Emco Asset Management, PT
Equity Aset Manajemen, 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
Grow Investments Indonesia, PT
Harvestindo Asset Management
Henan Putihrai Asset Management, PT
Ina Manajemen Investasi, 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
KB Valbury Asset Management, PT
KISI Asset Management, PT
Kiwoom Investment Management Indonesia, PT
Kresna Asset Management, PT
Lautandhana Investment Management, PT
LiF Manajemen Investasi, 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
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
Sea Aset Manajemen, PT
Semesta Aset Manajemen, PT
Sequis Aset Manajemen, PT
Setiabudi Investment Management, PT
Shinoken Asset Management Indonesia, PT
Simpan Asset Management, 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
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
%
Mei 2024
485.761,75
100
80.245,22
16,52
92.727,55
19,09
28.199,59
5,81
150.646,30
31,01
108.522,65
22,34
25.420,44
5,23
Apr 2024
482.697,90
100
76.193,80
15,78
97.542,12
20,21
28.607,30
5,93
146.751,14
30,40
108.125,53
22,40
25.478,02
5,28
Mar 2024
489.832,75
100
79.307,64
16,19
99.196,38
20,25
29.270,84
5,98
149.518,35
30,52
108.212,01
22,09
24.327,52
4,97
Feb 2024
499.417,15
100
81.569,09
16,33
102.526,30
20,53
28.960,80
5,80
150.363,51
30,11
109.843,58
21,99
26.153,88
5,24
Jan 2024
503.992,35
100
80.872,35
16,05
103.847,07
20,60
28.130,91
5,58
149.782,02
29,72
111.560,99
22,14
29.799,01
5,91
Des 2023
504.959,30
100
83.279,03
16,49
104.790,00
20,75
27.932,33
5,53
148.867,20
29,48
109.982,39
21,78
30.108,35
5,96
Nov 2023
497.120,39
100
76.096,57
15,31
106.136,53
21,35
27.589,90
5,55
147.975,82
29,77
109.255,88
21,98
30.065,69
6,05
Okt 2023
497.471,58
100
75.605,76
15,20
106.177,39
21,34
26.985,03
5,42
150.685,22
30,29
108.483,30
21,81
29.534,89
5,94
Sep 2023
509.262,77
100
73.346,41
14,40
109.906,63
21,58
28.510,87
5,60
159.014,72
31,22
108.424,73
21,29
30.059,42
5,90
Agt 2023
516.445,45
100
76.517,74
14,82
112.902,40
21,86
29.046,68
5,62
161.715,80
31,31
107.109,94
20,74
29.152,89
5,64
Jul 2023
519.966,02
100
77.691,83
14,94
115.411,74
22,20
28.146,90
5,41
163.147,46
31,38
108.131,92
20,80
27.436,17
5,28
Jun 2023
511.443,87
100
77.166,42
15,09
118.550,24
23,18
26.593,05
5,20
156.917,96
30,68
105.327,36
20,59
26.888,84
5,26
Mei 2023
507.598,23
100
79.102,85
15,58
119.110,27
23,47
25.401,72
5,00
154.193,25
30,38
105.310,12
20,75
24.480,01
4,82
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
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
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NAB per unit
deposito mudharabah
obligasi pemerintah
obligasi pemerintah daerah
good till cancel
GTW
macaulay duration
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autorejection
bi rate