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DATA & ALAT
REKSA DANA
Daftar Reksa Dana
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Industri
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Pilih Reksa Dana Anda
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Pangsa Pasar Reksa Dana
Indeks Reksa Dana
Download Data Reksa Dana
SAHAM
Analisa Saham Teknikal
Price Earnings Band
Perbandingan Fundamental
Analisa Pasar
Download Data Saham
OBLIGASI
Daftar Obligasi
Rekap Transaksi Obligasi
Kalkulator Obligasi
Pilih Obligasi Anda
Laporan Transaksi Harian
OTHERS
Indikator Ekonomi Makro
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BERITA & ANALISIS
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
Treasure Saham Mantap
1,78%
Lautandhana Saham Syariah
1,41%
Semesta Dana Saham
1,21%
Panin Dana Ultima
1,16%
Reliance Dana Saham
1,16%
Panin Dana Prima
1,13%
FWD Asset Value Select Equity Fund
1,13%
Cipta Ovo Ekuitas
1,08%
Millenium MCM Equity Sektoral
1,08%
Ashmore Digital Equity Sustainable Fund
1,05%
Pan Arcadia Ekuitas Progresif 2
1,04%
Panin Dana Maksima
1,02%
Syailendra Equity BUMN Plus
1,01%
Manulife Greater Indonesia Fund
0,98%
BNI-AM Dana Saham Syariah Musahamah
0,95%
Sucorinvest Sustainability Equity Fund
0,95%
Treasure Fund Super Maxxi
0,94%
MNC Dana Syariah Ekuitas II
0,94%
Simas Equity Syariah
0,93%
Pan Arcadia Dana Saham Bertumbuh
0,92%
Phillip Government Bond
0,55%
Eastspring Investments IDR High Grade Kelas A
0,54%
Avrist Bond Fund
0,49%
MNC Dana Pendapatan Tetap V
0,48%
Batavia Dana Obligasi Sejahtera
0,48%
Pacific Fixed Income
0,48%
Sucorinvest Monthly Income Fund
0,47%
Lautandhana Maxima Income Fund
0,45%
BNP Paribas Obligasi Cemerlang
0,43%
Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pendapatan Tetap
0,39%
Trimegah Obligasi Nusantara
0,39%
Bahana Prime Income Bond Fund
0,38%
Bahana Andalan Pendapatan Tetap
0,36%
Ashmore Dana Obligasi Providentia Nusantara
0,36%
I AM Bond Fund
0,36%
Bahana Premier Fixed Income Fund
0,36%
Bahana Apex Fixed Income Fund
0,35%
Avrist Ada Obligasi Berlian
0,35%
Prospera Obligasi Plus
0,35%
Simas Danamas Instrumen Negara
0,35%
Sucorinvest Anak Pintar
1,69%
Semesta Dana Maxima
1,35%
Reksa Dana Campuran Wanteg Diversity Fund
1,01%
Sucorinvest Citra Dana Berimbang
1,00%
Campuran Victoria Jupiter
0,92%
Sucorinvest Flexi Fund
0,90%
Panin Dana Bersama
0,77%
Schroder Dynamic Balanced Fund
0,77%
Valbury Investasi Berimbang
0,76%
Manulife Dana Tumbuh Berimbang
0,76%
Sucorinvest USD Balanced Fund
0,75%
Reksa Dana Syailendra Balanced Opportunity Fund Kelas A
0,70%
Sucorinvest Sharia Balanced Fund
0,68%
Panin Dana Bersama Plus
0,66%
Cipta Syariah Balance
0,62%
Lautandhana Balanced Progressive Fund
0,62%
Trimegah Balanced Absolute Strategy
0,62%
SAM Mutiara Nusa Campuran
0,60%
Jarvis Balanced Fund
0,58%
Batavia Providentia Balanced Fund
0,58%
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 Obligasi Utama Indonesia
IDR
1.404,81
Pendapatan Tetap
0,62
21.203.651.386
-8,2100
0,0021
0,3665
Maks. 2%
2.8
2.8
Majoris Pasar Uang Indonesia
IDR
1.346,36
Pasar Uang
-0,03
14.508.195.898
-13,1411
0,0005
-1.000.000,0000
Maks. 1%
2.8
2.8
Majoris Pasar Uang Syariah Indonesia
IDR
1.225,39
Pasar Uang
0,31
64.928.692.163
-22,6750
0,0002
-1.000.000,0000
Maks. 1%
3.6
3.6
Majoris Saham Alokasi Dinamik Indonesia
IDR
937,78
Saham
-0,66
35.597.973.468
0,1233
0,0094
0,8142
Maks. 3%
2
2
Majoris Saham Alpha Recovery Perdana
IDR
439,12
Saham
-0,48
10.701.744.680
3,2809
0,0088
0,8260
1
1
Majoris Saham Gemilang Indonesia
IDR
991,17
Saham
-0,62
15.065.012.373
2,5388
0,0088
0,7752
Maks. 3%
3
3
Majoris Saham Syariah Indonesia
IDR
688,93
Saham
-0,47
6.268.551.965
-0,8288
0,0089
0,6076
Maks. 3%
2
2
Majoris Sukuk Andalan Indonesia
IDR
995,18
Pendapatan Tetap
-0,18
378.091.575.114
-
-
-
Not Rated
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
1.101,19
Campuran
1,59
13.768.761.915
-2,4055
0,0016
0,1757
Maks. 3%
2.8
2.8
Majoris Terproteksi Prinsipal Indonesia
IDR
994,21
Terproteksi
-1,36
0
-9,1166
0,0024
-
Not Rated
Majoris USD Balance Indonesia
USD
1,13
Campuran
0,88
11.563.997
-2,6706
0,0025
0,2975
Maks. 2%
5
5
Reksa Dana Indeks Majoris Pefindo I Grade ETF Indonesia
IDR
193,31
Indeks & ETF
-0,29
17.345.506.087
3,4313
0,0110
-
Maks. 3%
Not Rated
Reksa Dana Syariah Indeks Majoris JII Syariah Indonesia
IDR
850,87
Indeks & ETF
0,61
8.311.581.760
1,0521
0,0100
-
3.5
3.5
Reksa Dana Syariah Majoris Sukuk Negara Indonesia
IDR
1.258,43
Pendapatan Tetap
-0,18
391.125.593.682
-12,7398
0,0013
0,1797
Maks. 1,5%
3.6
3.6
Reksa Dana Terproteksi Majoris Capital Protected Fund Indonesia
IDR
999,87
Terproteksi
0,00
159.938.637.502
-2.881,5000
0,0000
-
Not Rated
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
DOWNLOAD
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
Asiantrust Asset Management, PT
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
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 Capital Investama, PT
Mega Asset Management, 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
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
obligasi pemerintah
obligasi pemerintah daerah
GTW
good till cancel
macaulay duration
ROE
bi rate
autorejection