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SAHAM
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OBLIGASI
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
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%
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
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
HAPUS SEMUA
BANDINGKAN
CETAK
DOWNLOAD
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
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
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
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 Asset Management, PT
Mega Capital Investama, 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
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
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obligasi pemerintah daerah
good till cancel
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macaulay duration
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bi rate
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