Bowsprit Asset Management, PT
Alamat
Berita Satu Plaza 6th floor, Jl. Jend. Gatot Subroto Kav 35-36
Jakarta Pusat 12950 Indonesia
Phone: +62 21 529 00360
Fax: +62 21 529 00361
Tentang Kami
Tokoh Kunci
Dewan Komisaris
  • Ketut Budi Wijaya (Komisaris Utama)
  • Sugianto (Komisaris Independen)
Dewan Direksi
  • Angi (Direktur Utama)
  • Meliza Fazariani (Direktur)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
31 Mei 2022
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)
Bowsprit Commercial And Infrastructure IDR 1.003,39 DIRE -0,04 - -2,1713 0,0120 - Not Rated
Bowsprit Industrial Infrastructure IDR 1.027,75 DIRE -0,19 - -5,7528 0,0077 - Not Rated
Bowsprit Township Development USD USD 1,17 DIRE 0,27 - -12,6010 0,0006 - Not Rated
Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 1 IDR 994,76 DIRE 0,19 - -5,0124 0,0107 - Not Rated
Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 2 IDR 998,50 DIRE 0,19 - -4,9535 0,0098 - Not Rated
Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 3 IDR 1.026,94 DIRE 0,22 - -4,0293 0,0114 - Not Rated
Dana Investasi Infrastruktur Bowsprit Township Development IDR 1.010,38 DIRE 0,79 - -5,5084 0,0029 - Not Rated
Dinfra Bowsprit Aoyama Commercial Fund IDR 1.011,01 DIRE 0,38 - -11,2883 0,0015 - Not Rated
RDPT Bowsprit Infrastructure Fund I IDR 5.024.938.053,90 Penyertaan Terbatas -1,88 - -6,2054 0,0040 - Not Rated
RDPT Bowsprit Property Fund 6 IDR 1.021,86 Penyertaan Terbatas -0,01 - -635,8000 0,0000 - Not Rated
RDPT Bowsprit Property Fund I IDR 1.003,07 Penyertaan Terbatas -2,00 - -4,1831 0,0040 - Not Rated
RDPT Bowsprit Property Fund II IDR 1.058,91 Penyertaan Terbatas -0,01 - -2.928,5000 0,0000 - Not Rated
RDPT Bowsprit Property Fund III IDR 1.058,58 Penyertaan Terbatas -0,01 - -842,4286 0,0000 - Not Rated
RDPT Bowsprit Property Fund IV IDR 1.007,47 Penyertaan Terbatas -1,83 - -4,3986 0,0036 - Not Rated
HAPUS SEMUA BANDINGKAN
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
Galeri
  • Harga Emas Naik Turun, Kapan Waktu Tepat untuk Investasi Logam Mulia?

PILIH REKSA DANA ANDA

  • Semua
  • > 0%
  • > 5%
  • > 10%
  • > 15%
  • > 20%
Beta
Standard Deviation
BAREKSABAROMETER