Manajer Investasi: Majoris Asset Management, PT

Selasa, 19 Oktober 2021 | 05:21

Narada Saham Berkah Syariah 2,53%
Reksa Dana Syariah BNP Paribas Greater China Equity Syariah USD Kelas RK1 2,18%
Narada Saham Indonesia 2,03%
Eastspring Syariah Greater China Equity USD Kelas A 1,88%
Manulife Saham Syariah Asia Pasiﬁk Dollar AS 1,68%
Principal Islamic Asia Pacific Equity Syariah (USD) 1,66%
Ashmore Dana USD Equity Nusantara 1,44%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B 1,43%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A 1,43%
Manulife Greater Indonesia Fund 1,39%
Mandiri Global Sharia Equity Dollar 1,30%
Wanteg Equitree Fund 1,26%
BNP Paribas Solaris 1,23%
HPAM Smart Beta Ekuitas 1,15%
SAM Global Sharia Equity Dollar 1,08%
Eastspring Investments Value Discovery Kelas B 1,06%
Eastspring Investments Value Discovery Kelas A 1,05%
Pool Advista Kapital Syariah 1,03%
Schroder Global Sharia Equity Fund 0,98%
Manulife Saham Syariah Golden Asia Dolar AS Kelas A1 0,96%
Cipta Obligasi USD 1,80%
TRAM Pendapatan Tetap USD 0,92%
MNC Dana Dollar 0,91%
Danareksa Melati Premium Dollar 0,83%
Ashmore Dana USD Nusantara 0,75%
Principal Dollar Bond 0,73%
Architas Obligasi Dollar 0,71%
Trimegah Obligasi Nusantara 0,51%
Simas Pendapatan Prima 0,49%
BNP Paribas Prima USD Kelas IK2 0,47%
BNP Paribas Prima USD Kelas RK1 0,47%
Mandiri Investasi Obligasi Nasional 0,44%
Danareksa Gebyar Indonesia II 0,44%
Danareksa Melati Pendapatan Utama 0,43%
Danareksa Brawijaya Abadi Pendapatan Tetap 0,43%
HPAM Ultima Obligasi Plus 0,43%
Reksa Dana Pendapatan Tetap Sinarmas Hidup Sejahtera 0,43%
Danareksa Pendapatan Tetap Indonesia Sehat 0,42%
Ashmore Dana USD Fixed Income 0,41%
Batavia Dana Obligasi Gemilang 0,41%
Trimegah Balanced Absolute Strategy 1,22%
Reksa Dana Campuran Wanteg Diversity Fund 1,13%
Panin Dana US Dollar 0,89%
HPAM Premium-1 0,88%
Shinhan Supreme Balance Fund 0,85%
Cipta Dinamika 0,81%
Syailendra Balanced Opportunity Fund 0,76%
TRIM Kombinasi 2 0,73%
HPAM Flexi Plus 0,72%
TRAM Alpha 0,71%
Jarvis Balanced Fund 0,68%
Sucorinvest USD Balanced Fund 0,65%
Gemilang Soltice Indonesia Campuran 0,63%
Premier Campuran Fleksibel 0,59%
SAM Mutiara Nusa Campuran 0,59%
Batavia Providentia Balanced Fund 0,50%
SAM Dana Berkembang 0,45%
Bahana Quant Strategy 0,45%
SAM Kombinasi Bertumbuh 0,45%
SAM Providentia Balanced Fund 0,44%

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

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	1.442,98	Pendapatan Tetap	-0,87	21.689.224.263	-0,5638	0,0023	0,0001	Maks. 2%	2.6	2.6
Majoris Pasar Uang Indonesia	IDR	1.315,09	Pasar Uang	0,31	12.774.065.496	-12,6015	0,0004	-1.000.000,0000	Maks. 1%	2.2	2.2
Majoris Pasar Uang Syariah Indonesia	IDR	1.193,80	Pasar Uang	0,34	386.791.473.493	-14,7415	0,0004	-1.000.000,0000	Maks. 1%	2.2	2.2
Majoris Saham Alokasi Dinamik Indonesia	IDR	975,84	Saham	8,74	33.224.044.043	2,3804	0,0113	1,1775	Maks. 3%	2	2
Majoris Saham Alpha Recovery Perdana	IDR	450,86	Saham	14,75	9.722.083.005	5,7739	0,0121	1,2482		1	1
Majoris Saham Gemilang Indonesia	IDR	1.025,35	Saham	13,38	14.532.053.784	5,2426	0,0121	1,2388	Maks. 3%	2.6	2.6
Majoris Saham Strategis Indonesia	IDR	1.194,15	Saham	0,83	0	-3,0541	0,0154	1,6528		Not Rated
Majoris Saham Syariah Indonesia	IDR	715,14	Saham	6,06	8.041.070.081	0,9211	0,0117	1,1021	Maks. 3%	2	2
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	1.082,28	Campuran	0,94	13.097.733.014	-3,9879	0,0007	0,0000	Maks. 3%	3.2	3.2
Majoris Terproteksi Prinsipal Indonesia	IDR	994,21	Terproteksi	-1,36	0	-9,1166	0,0024	-		Not Rated
Majoris USD Balance Indonesia	USD	1,16	Campuran	3,57	11.446.466	4,4412	0,0026	0,0002	Maks. 2%	5	5
Reksa Dana Indeks Majoris Pefindo I Grade ETF Indonesia	IDR	184,40	Indeks & ETF	13,77	19.279.687.427	5,3982	0,0133	-	Maks. 3%	Not Rated
Reksa Dana Syariah Indeks Majoris JII Syariah Indonesia	IDR	833,84	Indeks & ETF	8,27	33.272.458.377	1,3497	0,0119	-		3.5	3.5
Reksa Dana Syariah Majoris Sukuk Negara Indonesia	IDR	1.281,09	Pendapatan Tetap	0,33	273.890.856.906	2,8558	0,0015	0,0001	Maks. 1,5%	4	4
Reksa Dana Terproteksi Majoris Capital Protected Fund Indonesia	IDR	1.000,00	Terproteksi	0,00	159.955.234.702	-9,4068	0,0021	-		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