Manajer Investasi: Pinnacle Persada Investama, PT

Sabtu, 28 Januari 2023 | 13:27

Batavia Technology Sharia Equity USD 2,37%
BNP Paribas DJIM Global Technology Titans 50 Syariah USD 2,03%
Maybank Dana Ekuitas Syariah 2,00%
Bahana USD Global Sharia Equities 1,77%
Sentra Dana Ekuitas 1,75%
STAR Global Sharia Equity USD 1,60%
Anargya Superfund Equity Growth 1,45%
Pan Arcadia Ekuitas Progresif 2 1,35%
Bahana US Opportunity Sharia Equity USD 1,04%
Pan Arcadia Ekuitas Progresif 0,95%
HPAM Ultima Ekuitas 1 0,94%
Treasure Saham Mantap 0,93%
Pool Advista Kapital Syariah 0,91%
Reksa Dana Syariah BNP Paribas Cakra Syariah USD Kelas RK1 0,89%
Treasure Fund Super Maxxi 0,87%
Millenium MCM Equity Sektoral 0,79%
Batavia Global ESG Sharia Equity USD 0,78%
Manulife Saham Syariah Global Dividen Dolar AS Kelas A2 0,75%
Manulife Saham Syariah Global Dividen Dolar AS Kelas A3 0,75%
Manulife Saham Syariah Global Dividen Dolar AS Kelas A5 0,75%
Ashmore Dana Obligasi Strategis Nusantara 0,29%
MNC DANA SBN 0,25%
Panin Dana Obligasi Bersama Tiga 0,24%
Ashmore Dana Obligasi Nusantara 0,24%
Kontrak Investasi Kolektif Pemupukan Dana Tapera Danareksa Pendapatan Tetap 0,24%
Bahana Premier Fixed Income Fund 0,23%
Mega Dana Pendapatan Tetap 0,23%
Victoria Fixed Income 0,23%
Bahana Pendapatan Tetap Indonesia Sehat 0,23%
Batavia Obligasi Platinum Plus 0,23%
Avrist Ada Obligasi Berlian 0,22%
Jasa Capital Pendapatan Stabil 0,22%
Simas Danamas Instrumen Negara 0,22%
Trimegah Obligasi Nusantara 0,22%
HPAM Government Bond 0,22%
TRAM Strategic Plus 0,21%
Batavia Dana Obligasi Optimal 0,21%
Danareksa Brawijaya Abadi Pendapatan Tetap 0,21%
Danareksa Melati Obligasi Negara Indonesia 0,21%
Bahana Income Stream 0,20%
Shinhan Balance Fund 0,81%
Sucorinvest Anak Pintar 0,69%
Purwanto Campuran Dinamis 0,68%
Reksa Dana SAM Cipta Sejahtera Campuran 0,51%
SAM Providentia Balanced Fund 0,50%
SAM Dana Berkembang 0,48%
Jarvis Balanced Fund 0,47%
Bahana Dana Infrastruktur 0,47%
Jasa Capital Campuran Dinamis 0,45%
Jasa Capital Campuran Harmonis 0,43%
Bahana Quant Strategy 0,40%
Lautandhana Balanced Progressive Fund 0,39%
Trimegah Balanced Absolute Strategy Nusantara 0,37%
Semesta Dana Maxima 0,37%
TRIM Kombinasi 2 0,33%
Mega Asset Strategic Total Return 0,30%
Reksa Dana Campuran Wanteg Diversity Fund 0,26%
HPAM Premium-1 0,24%
Prospera Balance 0,21%
Sucorinvest Flexi Fund 0,21%

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

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	557,37	Indeks & ETF	-2,48	3.812.326.466	2,1563	0,0095	-	Maks. 3.5%	Not Rated
Pinnacle Dana Ekuitas Nusantara	IDR	1.113,01	Saham	0,22	10.684.184.351	0,3899	0,0070	0,4972		4	4
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	1.369,24	Pendapatan Tetap	0,49	748.033.385.482	-0,8325	0,0017	0,2124		Not Rated
Pinnacle Dana Prima	IDR	318,59	Saham	-1,74	619.924.553.190	-1,4894	0,0056	0,4369		1	1
Pinnacle Enhanced Liquid ETF	IDR	489,27	Indeks & ETF	0,26	93.013.642.824	-0,9856	0,0092	-	Maks. 3.5%	Not Rated
Pinnacle Enhanced Sharia ETF	IDR	432,94	Indeks & ETF	-3,58	9.792.385.281	1,8479	0,0099	-	Maks. 3.5%	Not Rated
Pinnacle FTSE Indonesia Index Fund Kelas R	IDR	1.141,43	Indeks & ETF	0,01	630.741	-357,9375	0,0001	-		Not Rated
Pinnacle Granditas Dynamic Balanced Fund	IDR	973,37	Campuran	-0,16	5.932.070.457	-0,1847	0,0071	0,4047	Maks. 3.5%	1.8	1.8
Pinnacle Indonesia Bond Fund	IDR	1.459,73	Pendapatan Tetap	0,89	49.833.670.004	-4,7680	0,0020	0,2911	Maks. 2 %	2.4	2.4
Pinnacle Indonesia ESG ETF	IDR	426,87	Indeks & ETF	-0,08	6.846.362.673	1,3422	0,0090	-	Maks 3.5%	Not Rated
Pinnacle Indonesia Large Cap ETF	IDR	496,40	Indeks & ETF	-0,96	2.046.502.670	0,6272	0,0096	-	Maks. 3.5%	Not Rated
Pinnacle Indonesia Sharia Equity Fund	IDR	848,63	Saham	-1,47	77.534.996.482	-4,5020	0,0078	0,1059	Maks. 3.5%	2.5	2.5
Pinnacle Money Market Fund	IDR	1.400,08	Pasar Uang	0,35	96.803.110.407	-30,0625	0,0002	-1.000.000,0000	Maks 1.5%	3.3243	3.3243
Pinnacle Sharia Money Market Fund	IDR	1.231,74	Pasar Uang	0,29	3.128.646.278	-58,6250	0,0001	-1.000.000,0000	Maks. 1.5%	3	3
Pinnacle Smart Equity Fund	IDR	989,79	Saham	0,45	0	-1,6017	0,0087	1,2546		Not Rated
Pinnacle Strategic Equity Fund	IDR	1.505,44	Saham	-1,49	25.731.029.623	-1,4848	0,0087	0,9664	Maks. 3.5%	3.4	3.4
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	595,51	Indeks & ETF	-0,08	225.264.391.943	1,3398	0,0094	-	Maks 3.5%	5	5
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	996,64	Terproteksi	0,05	264.330.123.160	-0,7818	0,0025	-		Not Rated