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REKSA DANA
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Download Data Reksa Dana
SAHAM
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Analisa Pasar
Download Data Saham
OBLIGASI
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OTHERS
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
Reksa Dana Syariah BNP Paribas Greater China Equity Syariah USD Kelas RK1
2,28%
Eastspring Syariah Greater China Equity USD Kelas A
2,09%
Manulife Saham Syariah Asia Pasifik Dollar AS
1,74%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B
1,66%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A
1,66%
Mandiri Asia Sharia Equity Dollar Kelas B
1,42%
Mandiri Asia Sharia Equity Dollar Kelas A
1,40%
Shinhan Mitra Maxima Ekuitas
1,38%
Manulife Saham Syariah Golden Asia Dolar AS Kelas A2
1,07%
Manulife Saham Syariah Golden Asia Dolar AS Kelas A1
1,07%
Principal Islamic Asean Equity Syariah USD
0,92%
Principal Islamic Asia Pacific Equity Syariah (USD)
0,91%
Simas Danamas Saham
0,89%
Wanteg Equitree Fund
0,88%
Victoria Prime Equity Fund
0,84%
Reliance Dana Saham
0,84%
Cipta GTWS Equity
0,80%
Minna Padi Indraprastha Saham Syariah
0,79%
Gemilang Dana Saham Indonesia
0,78%
Cipta Sakura Equity
0,78%
Reliance Dana Terencana
0,55%
Ashmore Dana Obligasi Strategis Nusantara
0,42%
Bahana Pendapatan Tetap Utama 2
0,38%
Principal Sukuk Syariah 2
0,37%
Ashmore Dana Obligasi Nusantara
0,36%
Reksa Dana Syariah Pendapatan Tetap PNM Kaffah
0,36%
Danareksa Gebyar Indonesia II
0,34%
BRI Pendapatan Tetap Indonesia Sehat
0,34%
Reksa Dana Syariah Bahana Tawqiya Berbasis Sukuk
0,31%
I AM Bond Fund
0,31%
Bahana Pendapatan Tetap Indonesia Sehat
0,31%
BRI Melati Pendapatan Utama
0,30%
Reksa Dana Allianz Fixed Income Fund 2
0,29%
Bahana Progressive Income Fund
0,29%
Ashmore Dana Obligasi Providentia Nusantara
0,29%
Danareksa Pendapatan Prima Plus
0,29%
Principal Sukuk Syariah 3
0,29%
BRI Brawijaya Abadi Pendapatan Tetap
0,28%
Victoria Fixed Income
0,27%
Trimegah Obligasi Nusantara
0,27%
Cipta Kasih Berimbang
0,73%
Cipta Dinamika
0,63%
Schroder Dynamic Balanced Fund
0,45%
Panin Dana Unggulan
0,43%
I AM BUMN Balanced Plus Fund
0,38%
Panin Dana Bersama Plus
0,37%
Batavia Providentia Balanced Fund
0,36%
Capital Balanced Fund
0,32%
BNP Paribas Spektra
0,32%
Principal Balanced Focus II
0,31%
Juara Providentia Balanced Fund
0,31%
Sequis Balance Ultima
0,30%
Schroder Dana Terpadu II
0,30%
Simas Satu Prima
0,30%
Setiabudi Dana Kombinasi Optima
0,29%
Ashmore Dana Balanced Nusantara
0,29%
Capital Optimal Balanced
0,28%
MAM Balanced Fund
0,26%
Reksa Dana Syariah Simas Balance Syariah
0,23%
Mandiri Investa Aktif
0,22%
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
Pinnacle Persada Investama, PT
Alamat
Capital Place, 41st Floor
Jl. Jend. Gatot Subroto Kav. 18, Jakarta Selatan 12170
Phone: +62 21 5790 7500
Fax: +62 21 5790 4227
Tentang Kami
Tokoh Kunci
Dewan Komisaris
Rinaldi Firmansyah (Komisaris Utama)
John Daniel Rachmat (Komisaris Independen)
Dewan Direksi
Guntur Surya Putra (Direktur Utama)
Andri Yauhari Njauw (Direktur)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
28 Mei 2021
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)
Pinnacle Balanced Income Fund
IDR
994,77
Campuran
-1,64
0
-
-
-
Not Rated
Pinnacle Core High Dividend ETF
IDR
559,92
Indeks & ETF
-8,17
1.323.849.949
-5,1117
0,0072
-
Maks. 3.5%
Not Rated
0
Pinnacle Dana Ekuitas Nusantara
IDR
704,04
Saham
-5,18
9.452.386.342
-16,7993
0,0082
-0,0747
Not Rated
0
Pinnacle Dana Obligasi Prima
IDR
1.158,36
Pendapatan Tetap
0,43
0
2,8588
0,0028
0,0000
Not Rated
Pinnacle Dana Obligasi Unggulan
IDR
1.459,80
Pendapatan Tetap
0,17
783.226.942.848
-4,7842
0,0008
0,0761
Not Rated
0
Pinnacle Dana Prima
IDR
219,07
Saham
-18,43
492.036.197.537
-23,2220
0,0048
0,2392
Not Rated
0
Pinnacle Enhanced Liquid ETF
IDR
468,75
Indeks & ETF
-10,22
24.429.709.008
-4,6238
0,0069
-
Maks. 3.5%
Not Rated
0
Pinnacle Enhanced Sharia ETF
IDR
410,44
Indeks & ETF
1,01
0
-3,4393
0,0094
-
Maks. 3.5%
Not Rated
0
Pinnacle FTSE Indonesia Index Fund Kelas R
IDR
1.141,43
Indeks & ETF
0,01
0
-357,9375
0,0001
-
Not Rated
Pinnacle Granditas Dynamic Balanced Fund
IDR
877,29
Campuran
-0,51
5.373.589.653
-7,9600
0,0043
0,4363
Maks. 3.5%
Not Rated
0
Pinnacle Indonesia Bond Fund
IDR
1.498,69
Pendapatan Tetap
-1,68
52.048.979.693
-6,9042
0,0018
0,2764
Maks. 2 %
3.00078
3.00078
Pinnacle Indonesia ESG ETF
IDR
400,09
Indeks & ETF
-9,54
2.046.469.224
-4,7905
0,0078
-
Maks 3.5%
Not Rated
0
Pinnacle Indonesia Large Cap ETF
IDR
482,16
Indeks & ETF
-1,35
0
-0,6362
0,0095
-
Maks. 3.5%
Not Rated
Pinnacle Indonesia Sharia Equity Fund
IDR
632,05
Saham
0,98
0
-13,3169
0,0088
0,2928
Maks. 3.5%
Not Rated
0
Pinnacle Money Market Fund
IDR
1.488,74
Pasar Uang
0,45
262.480.636.199
-12,4333
0,0002
1.000.000,0000
Maks 1.5%
4.00069
4.00069
Pinnacle Sharia Money Market Fund
IDR
1.301,68
Pasar Uang
0,38
4.201.877.488
-21,8679
0,0002
-1.000.000,0000
Maks. 1.5%
Not Rated
0
Pinnacle Smart Equity Fund
IDR
989,79
Saham
0,45
0
-1,6017
0,0087
1,2546
Not Rated
Pinnacle Strategic Equity Fund
IDR
1.461,93
Saham
-9,55
19.133.561.144
-4,7181
0,0069
0,7056
Maks. 3.5%
Not Rated
0
Pinnacle Winner Balanced Fund
IDR
1.008,75
Campuran
-1,69
8.340.893.236
-
-
-
Not Rated
Reksa Dana Indeks PInnacle IDX30 ETF
IDR
470,73
Indeks & ETF
-7,59
0
-3,9896
0,0097
-
Maks 3.5
5
5
Reksa Dana Index Pinnacle FTSE Indonesia ETF
IDR
604,41
Indeks & ETF
-9,52
231.346.086.973
-2,8526
0,0076
-
Maks 3.5%
Not Rated
0
Reksa Dana Syariah Indeks Pinnacle Sharia JII Tracker
IDR
893,71
Indeks & ETF
0,15
0
3,0515
0,0095
-
5
5
Reksa Dana Terproteksi Pinnacle Protected Fund II
IDR
1.027,74
Terproteksi
-1,00
274.465.391.862
-8,2912
0,0013
-
Not Rated
0
HAPUS SEMUA
BANDINGKAN
CETAK
DOWNLOAD
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
Galeri
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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
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 Sekuritas Indonesia, 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
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
Juara Capital Indonesia, 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
Ina Sekuritas Indonesia, 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
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
Grow Investments Indonesia, PT
Wanteg Asset Management, 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
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
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good till cancel
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