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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
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REKSA DANA ONLINE
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
Panin Dana Ultima
1,16%
Reliance Dana Saham
1,16%
Panin Dana Prima
1,13%
FWD Asset Value Select Equity Fund
1,13%
Panin Dana Maksima
1,02%
MNC Dana Syariah Ekuitas II
0,94%
Manulife Institutional Equity Fund
0,92%
Sucorinvest Maxi Fund
0,91%
Manulife Saham Andalan
0,87%
Sucorinvest Sharia Equity Fund
0,84%
FWD Asset High Conviction Equity Fund
0,84%
Valbury Equity I
0,80%
Manulife Saham SMC Plus
0,72%
FWD Asset Dividend Yield Equity Fund
0,71%
Batavia Dana Saham Syariah
0,70%
HPAM Saham Dinamis
0,66%
TRIM Syariah Saham
0,64%
Panin Dana Infrastruktur Bertumbuh
0,63%
Panin Dana Berdedikasi
0,61%
Mandiri Investa Atraktif Syariah
0,60%
Phillip Government Bond
0,55%
Eastspring Investments IDR High Grade Kelas A
0,54%
Batavia Dana Obligasi Sejahtera
0,48%
Bahana Prime Income Bond Fund
0,38%
I AM Bond Fund
0,36%
Batavia Obligasi Platinum Plus
0,34%
Bahana Pendapatan Tetap Indonesia Sehat
0,32%
Dana Obligasi Stabil
0,32%
Optima Pendapatan Abadi
0,32%
Mandiri Pendapatan Tetap Indonesia Sehat
0,31%
Ashmore Dana Obligasi Unggulan Nusantara
0,31%
Manulife Obligasi Negara Indonesia II Kelas A
0,31%
Reksa Dana Kehati Lestari Kelas G
0,30%
Batavia Dana Obligasi Optimal
0,30%
Manulife Dana Tetap Pemerintah
0,30%
SIMAS Pendapatan Tetap
0,30%
Batavia Dana Obligasi Plus
0,29%
Ashmore Dana USD Nusantara
0,28%
Mandiri Investa Dana Obligasi Seri II
0,28%
Bahana Prima Pendapatan Tetap
0,28%
Sucorinvest Anak Pintar
1,69%
Sucorinvest Citra Dana Berimbang
1,00%
Sucorinvest Flexi Fund
0,90%
Panin Dana Bersama
0,77%
Manulife Dana Tumbuh Berimbang
0,76%
Panin Dana Bersama Plus
0,66%
TRIM Syariah Berimbang
0,55%
Batavia Dana Dinamis
0,54%
Panin Dana Campuran Gemilang
0,53%
TRIM Kombinasi 2
0,53%
Panin Dana US Dollar
0,41%
I AM BUMN Balanced Plus Fund
0,41%
MAM Balanced Fund
0,39%
Manulife Dana Campuran II
0,37%
Batavia Campuran Utama
0,35%
Panin Dana Syariah Berimbang
0,35%
Bahana Dana Infrastruktur
0,35%
HPAM Ultima Balance
0,33%
Panin Dana Unggulan
0,33%
Cipta Dinamika
0,31%
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
%
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
Des 2020
573.525,80
100
94.516,19
16,48
140.437,20
24,49
26.783,67
4,67
140.953,14
24,58
145.263,85
25,33
25.571,75
4,46
Nov 2020
548.934,19
100
90.870,64
16,55
126.054,32
22,96
26.504,81
4,83
133.094,67
24,25
147.221,79
26,82
25.187,97
4,59
Okt 2020
530.354,58
100
89.394,89
16,86
118.106,92
22,27
24.724,19
4,66
125.191,10
23,61
150.060,02
28,29
22.877,47
4,31
Sep 2020
509.351,69
100
75.845,61
14,89
114.157,55
22,41
23.955,22
4,70
120.453,03
23,65
153.900,30
30,21
21.039,99
4,13
Agt 2020
520.869,56
100
79.300,16
15,22
117.591,04
22,58
25.357,46
4,87
121.342,80
23,30
155.122,77
29,78
22.155,32
4,25
Jul 2020
503.225,89
100
76.622,51
15,23
114.196,81
22,69
25.493,10
5,07
118.493,76
23,55
147.246,95
29,26
21.172,77
4,21
Jun 2020
483.169,13
100
63.976,05
13,24
111.645,16
23,11
25.391,37
5,26
113.953,21
23,58
148.189,84
30,67
20.013,51
4,14
Mei 2020
474.834,61
100
62.716,85
13,21
105.857,07
22,29
25.125,72
5,29
114.368,35
24,09
147.808,54
31,13
18.958,07
3,99
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
Asiantrust Asset Management, PT
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
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 Capital Investama, PT
Mega Asset Management, 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
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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deposito mudharabah
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good till cancel
macaulay duration
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bi rate
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