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REKSA DANA
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Indeks Reksa Dana
Download Data Reksa Dana
SAHAM
Analisa Saham Teknikal
Price Earnings Band
Perbandingan Fundamental
Analisa Pasar
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OBLIGASI
Daftar Obligasi
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Pilih Obligasi Anda
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OTHERS
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
Maybank Dana Ekuitas Syariah
1,99%
Treasure Saham Mantap
1,81%
Treasure Saham Berkah Syariah
1,58%
Pan Arcadia Ekuitas Progresif 2
1,52%
TRIM Bhakti Bangsa
1,46%
Jasa Capital Saham Progresif
1,34%
Aurora Dana Ekuitas
1,33%
TRIM Syariah Saham
1,06%
BNP Paribas Solaris
1,04%
HPAM Syariah Ekuitas
1,02%
Avrist Equity - Cross Sectoral
0,95%
TRAM Consumption Plus Kelas A
0,93%
Pan Arcadia Ekuitas Progresif
0,93%
Shinhan Equity Growth
0,92%
TRAM Infrastructure Plus
0,91%
Sam Indonesian Equity Fund
0,87%
Ashmore Saham Dinamis Nusantara
0,81%
Maybank Dana Ekuitas
0,80%
Reliance Dana Saham
0,76%
Ashmore Dana Progresif Nusantara
0,76%
SAM Dana Pendapatan Tetap
1,05%
SAM Dana Obligasi Strategis
0,79%
Mandiri Investasi Obligasi Nasional
0,43%
UOBAM Inovasi Obligasi Nasional
0,34%
Dana Obligasi Stabil
0,23%
Trimegah Pendapatan Tetap Hijau Inklusif
0,22%
Manulife Dana Tetap Utama
0,17%
Trimegah Dana Tetap Nusantara
0,16%
SAM Dana Obligasi Prima
0,14%
Principal ITB Niaga
0,12%
Cipta Obligasi Rupiah
0,12%
Sequis Pendapatan Tetap
0,11%
Trimegah Pendapatan Tetap Prima Syariah
0,11%
Cipta Obligasi Unggulan
0,10%
Danareksa Melati Premium Dollar
0,10%
SAM Dana Obligasi
0,09%
Reksa Dana Syariah Bahana USD Nadhira Sukuk
0,09%
Batavia Obligasi Utama
0,09%
Bahana Prime Income Fund
0,09%
Syailendra Liberty Fund
0,08%
TRIM Kombinasi 2
1,29%
Trimegah Balanced Absolute Strategy Kelas A
1,28%
Trimegah Balanced Absolute Strategy Nusantara
1,26%
Kresna Flexima
1,11%
TRIM Syariah Berimbang
0,96%
Pinnacle Granditas Dynamic Balanced Fund
0,85%
Panin Dana Syariah Berimbang
0,83%
Net Dana Flexi
0,81%
Panin Dana Bersama
0,73%
Jarvis Balanced Fund
0,65%
Cipta Syariah Balance
0,65%
KISI Balanced Fund
0,64%
Reksa Dana SAM Cipta Sejahtera Campuran
0,63%
Bahana Quant Strategy
0,63%
Bahana Dana Infrastruktur
0,60%
Prospera Value Fund
0,59%
Semesta Dana Maxima
0,53%
MAM Balanced Fund
0,52%
Setiabudi Dana Campuran
0,46%
Setiabudi Dana Kombinasi Dinamis
0,44%
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
Majoris Asset Management, PT
Alamat
District 8, Treasury Tower 10 floor, SCBD Lot 28
Jalan Jenderal Sudirman Kav. 52-53, Jakarta 12190
Phone: +62 21 5020 0599
Fax: +62 21 5020 0601
Tentang Kami
Tokoh Kunci
Dewan Komisaris
Farid Harianto (Komisaris Utama)
Kiki Darmin Nasution (Komisaris)
Dewan Direksi
Zulfa Hendri (Direktur Utama)
Dasrul (Direktur)
Gresia Ariastuty Kusyanto (Direktur)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
23 Februari 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)
Majoris Capital Protected Fund Indonesia IV
IDR
1.000,00
Terproteksi
-1,28
6.825.683
-7,0777
0,0024
-
Not Rated
Majoris Dana Kas Bintang Indonesia
IDR
1.008,77
Pasar Uang
0,37
11.081.919.907
-27,7500
0,0005
-1.000.000,0000
Not Rated
0
Majoris Government Bonds ETF Indonesia
IDR
996,39
Indeks & ETF
0,26
118.835.787.996
-
-
-
Not Rated
0
Majoris Obligasi Utama Indonesia
IDR
1.516,97
Pendapatan Tetap
-0,86
12.883.182.320
0,8425
0,0016
0,3398
Maks. 2%
Not Rated
0
Majoris Pasar Uang Indonesia
IDR
1.418,31
Pasar Uang
0,42
38.970.052.759
-27,7600
0,0001
-1.000.000,0000
Maks. 1%
Not Rated
0
Majoris Pasar Uang Syariah Indonesia
IDR
1.292,86
Pasar Uang
0,41
316.203.250.862
-31,4000
0,0001
-1.000.000,0000
Maks. 1%
4.00219
4.00219
Majoris Saham Alokasi Dinamik Indonesia
IDR
990,42
Saham
-0,54
34.954.526.952
-0,6098
0,0064
0,9523
Maks. 3%
Not Rated
0
Majoris Saham Alpha Recovery Perdana
IDR
448,28
Saham
-0,40
11.168.231.320
-2,8646
0,0058
0,7737
Maks. 3%
Not Rated
0
Majoris Saham Gemilang Indonesia
IDR
1.020,47
Saham
2,06
7.998.876.318
-2,2178
0,0060
0,8385
Maks. 3%
Not Rated
0
Majoris Saham Syariah Indonesia
IDR
751,25
Saham
-0,51
5.383.399.219
0,2866
0,0063
0,6143
Maks. 3%
Not Rated
0
Majoris Sukuk Andalan Indonesia
IDR
1.067,07
Pendapatan Tetap
-0,19
364.412.256.456
0,5756
0,0012
0,1484
Maks. 1,5%
Not Rated
0
Majoris Sukuk Negara 2016
IDR
1.041,37
Pendapatan Tetap
0,00
60
-4,9845
0,0015
0,1045
2
2
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia
IDR
1.164,99
Campuran
0,22
3.268.574.627
-0,7905
0,0017
0,1528
Maks. 3%
Not Rated
0
Majoris Terproteksi Prinsipal Indonesia
IDR
994,21
Terproteksi
-1,36
0
-9,1166
0,0024
-
Not Rated
Majoris USD Balance Indonesia
USD
1,15
Campuran
-0,98
13.972.914
-4,4856
0,0021
0,4967
Maks. 2%
Not Rated
0
Majoris USD Money Market Fund Indonesia
USD
1,00
Pasar Uang
0,00
-
-
-
-
Not Rated
Reksa Dana Indeks Majoris Pefindo I Grade ETF Indonesia
IDR
224,71
Indeks & ETF
-0,01
4.535.541.658
0,9665
0,0078
-
Maks. 3%
Not Rated
0
Reksa Dana Syariah Indeks Majoris JII Syariah Indonesia
IDR
879,55
Indeks & ETF
0,00
0
0,5637
0,0095
-
Maks. 1,5%
3.5
3.5
Reksa Dana Syariah Majoris Sukuk Negara Indonesia
IDR
1.349,37
Pendapatan Tetap
-0,13
289.445.561.893
0,5800
0,0012
0,1623
Maks. 1,5%
4.00298
4.00298
Reksa Dana Terproteksi Majoris Capital Protected Fund Indonesia
IDR
999,67
Terproteksi
0,00
159.903.517.433
-5.769,0000
0,0000
-
Not Rated
0
Reksa Dana Terproteksi Majoris Capital Protected Fund Indonesia II
IDR
1.000,00
Terproteksi
-1,59
0
-5,6060
0,0037
-
Not Rated
Reksa Dana Terproteksi Majoris Capital Protected Fund Indonesia III
IDR
1.000,00
Terproteksi
-1,75
0
-
-
-
Not Rated
HAPUS SEMUA
BANDINGKAN
CETAK
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Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
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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
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
BRI Manajemen Investasi, 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
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
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
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good till cancel
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