Manajer Investasi: Pinnacle Persada Investama, PT

Kamis, 08 Juni 2023 | 15:13

Reksa Dana Syariah BNP Paribas Greater China Equity Syariah USD Kelas RK1 3,19%
Eastspring Syariah Greater China Equity USD Kelas A 3,09%
STAR Global Sharia Equity USD 2,83%
Batavia Global ESG Sharia Equity USD 2,72%
Anargya Superfund Equity Growth 2,43%
Sucorinvest Maxi Fund 2,38%
Batavia Technology Sharia Equity USD 2,08%
Danareksa G20 Sharia Equity Fund Dollar 2,04%
Bahana US Opportunity Sharia Equity USD 2,00%
Pool Advista Kapital Syariah 1,95%
Panin Dana Maksima 1,93%
Mandiri Asia Sharia Equity Dollar Kelas B 1,84%
Manulife Saham Syariah Global Dividen Dolar AS Kelas A1 1,81%
Manulife Saham Syariah Global Dividen Dolar AS Kelas A3 1,81%
Manulife Saham Syariah Global Dividen Dolar AS Kelas A2 1,80%
Manulife Saham Syariah Global Dividen Dolar AS Kelas A5 1,80%
Reksa Dana Syariah Mandiri Global Sharia Equity Dollar Kelas A 1,78%
Reksa Dana Syariah BNP Paribas Cakra Syariah USD Kelas RK1 1,70%
Bahana Global Healthcare Sharia USD Equity Fund 1,69%
Maybank Dana Ekuitas Syariah 1,69%
Prospera Obligasi Plus 0,41%
Insight Infra Development 0,31%
Mandiri Obligasi Optima II 0,29%
Danareksa Melati Pendapatan Tetap Multi Plus 0,29%
Trimegah Dana Tetap Nusantara 0,23%
Schroder Dana Obligasi Utama 0,16%
Corpus Bond Plus 0,16%
Principal Income Fund Syariah 0,16%
Principal Prime Income Fund 4 0,14%
Reksa Dana Cipta Obligasi Prima 0,14%
Setiabudi Dana Obligasi Plus 0,14%
Trimegah Dana Tetap Syariah 0,13%
Mandiri Obligasi Utama 0,12%
Setiabudi Dana Obligasi Ultima 0,12%
Syailendra Pendapatan Tetap Optima Syariah 0,12%
Victoria Obligasi Negara Syariah 0,12%
Insight-METI Renewable Energy Fund 0,12%
STAR Fixed Income Dollar 0,12%
Bahana Prime Income Bond Fund 0,11%
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas T 0,11%
Sucorinvest Citra Dana Berimbang 1,88%
Sucorinvest Anak Pintar 1,59%
Jasa Capital Campuran Harmonis 1,36%
SAM Syariah Berimbang 1,26%
Reksa Dana Campuran Wanteg Diversity Fund 1,23%
SAM Dana Berkembang 1,20%
SAM Providentia Balanced Fund 1,17%
Panin Dana Bersama 1,16%
Bahana Dana Infrastruktur 1,06%
Insight Bright (I-BRIGHT) 1,02%
TRIM Kombinasi 2 1,01%
Trimegah Balanced Absolute Strategy 1,01%
Mega Asset Strategic Total Return 1,00%
Panin Dana Unggulan 0,98%
Semesta Dana Maxima 0,98%
Prospera Value Fund 0,96%
Prospera Balance Return Optimiser 0,94%
Jasa Capital Campuran Dinamis 0,94%
Lautandhana Balanced Progressive Fund 0,93%
Insight Syariah Berimbang ( I-SHARE ) 0,92%

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	569,28	Indeks & ETF	-2,35	3.537.098.429	-2,5439	0,0087	-	Maks. 3.5%	Not Rated
Pinnacle Dana Ekuitas Nusantara	IDR	1.063,29	Saham	-1,44	10.407.072.771	-5,3825	0,0059	0,5455		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	1.403,90	Pendapatan Tetap	0,19	700.429.609.836	2,6192	0,0014	0,1245		Not Rated
Pinnacle Dana Prima	IDR	302,82	Saham	-1,21	594.630.024.185	-5,4506	0,0057	0,4969		1	1
Pinnacle Enhanced Liquid ETF	IDR	490,33	Indeks & ETF	-0,47	25.846.058.538	-5,0589	0,0079	-	Maks. 3.5%	Not Rated
Pinnacle Enhanced Sharia ETF	IDR	409,08	Indeks & ETF	-3,65	3.892.660.677	-4,4909	0,0097	-	Maks. 3.5%	Not Rated
Pinnacle FTSE Indonesia Index Fund Kelas R	IDR	1.141,43	Indeks & ETF	0,01	634.908	-357,9375	0,0001	-		Not Rated
Pinnacle Granditas Dynamic Balanced Fund	IDR	926,42	Campuran	-0,56	5.675.473.888	-12,4254	0,0043	0,2834	Maks. 3.5%	1.8	1.8
Pinnacle Indonesia Bond Fund	IDR	1.503,46	Pendapatan Tetap	1,20	50.830.622.654	0,8501	0,0016	0,2385	Maks. 2 %	3.00191	3.00191
Pinnacle Indonesia ESG ETF	IDR	426,41	Indeks & ETF	-0,55	2.742.840.388	-1,3967	0,0075	-	Maks 3.5%	Not Rated
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	820,67	Saham	-1,37	75.218.921.244	-7,7087	0,0071	0,3698	Maks. 3.5%	2.5	2.5
Pinnacle Money Market Fund	IDR	1.424,19	Pasar Uang	0,44	175.507.819.378	-37,5476	0,0001	-1.000.000,0000	Maks 1.5%	4.00067	4.00067
Pinnacle Sharia Money Market Fund	IDR	1.249,78	Pasar Uang	0,41	3.771.217.474	-57,2564	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	1.516,83	Saham	-0,10	25.768.069.124	-5,4437	0,0077	1,0489	Maks. 3.5%	Not Rated	0
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	620,94	Indeks & ETF	0,46	209.846.304.286	0,9254	0,0079	-	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	1.021,03	Terproteksi	0,97	267.740.072.087	4,5090	0,0021	-		Not Rated