Manajer Investasi: Majoris Asset Management, PT

Rabu, 28 September 2022 | 06:00

Eastspring Syariah Greater China Equity USD Kelas A 0,63%
HPAM Investa Ekuitas Strategis 0,57%
Aurora Saham Progresif 0,54%
Pan Arcadia Ekuitas Syariah Progresif 0,50%
Pacific Equity Flexi Fund 0,47%
Reksa Dana Syariah BNP Paribas Greater China Equity Syariah USD Kelas RK1 0,44%
Foster Equity Fund 0,41%
Pacific Equity Progresif Fund 0,39%
Aurora Dana Ekuitas 0,38%
Capital Equity Fund 0,38%
Pacific Equity Growth Fund III 0,37%
Aurora Equity 0,36%
Pacific Equity Fund 0,36%
Pacific Equity Progresif Fund III 0,33%
Pacific Equity Growth Fund VI 0,32%
Millenium Equity Prima Plus 0,31%
Pacific Equity Growth Fund 0,30%
Pacific Equity Optimum Fund 0,30%
Aurora Syariah Saham Amanah 0,30%
Pacific Equity Growth Fund V 0,29%
HPAM Ultima Obligasi Plus 0,09%
Insight Priority Fixed Income Fund 0,09%
Victoria Fixed Income 0,07%
I - Hajj Syariah Fund 0,05%
Insight-METI Renewable Energy Fund 0,05%
Danamas Stabil 0,05%
Reksa Dana Pendapatan Tetap Sinarmas Hidup Sejahtera 0,04%
HPAM Pendapatan Tetap Prima 0,04%
Simas Pendapatan Tetap Andalan 0,04%
Premier Obligasi II 0,04%
Danamas Pasti 0,04%
Simas Syariah Pendapatan Tetap 0,04%
Simas Danamas Mantap Plus 0,04%
Star Fixed Income II 0,04%
Sucorinvest Sharia Sukuk Fund 0,04%
Simas Pendapatan Tetap Prestasi 0,04%
KIKPDT Schroder Pendapatan Tetap Tanpa Penjualan Kembali 0,03%
STAR Fixed Income Dollar 0,03%
Sucorinvest Stable Fund 0,03%
KIKPDT Batavia Pendapatan Tetap Tanpa Penjualan Kembali 0,03%
Sucorinvest Sharia Balanced Fund 1,04%
Aurora Balance 0,54%
Capital Optimal Balanced 0,33%
HPAM Premium-1 0,27%
HPAM Flexi Plus 0,24%
Capital Balanced Fund 0,22%
Narada Campuran I 0,20%
Pacific Balance Fund III 0,20%
Pacific Balance Fund 0,20%
STAR Balanced III 0,19%
Simas USD Balance Fund 0,16%
STAR Balanced 0,16%
Aurora Berimbang 0,14%
Mega Dana Kombinasi 0,12%
Purwanto Campuran Dinamis 0,08%
Sucorinvest Premium Fund 0,06%
Danamas Fleksi 0,03%
Reksa Dana Danareksa Balanced Regular Income Fund 0,01%
Garuda Satu 0,00%
Batavia Campuran Gemilang - 0%

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 Dana Kas Bintang Indonesia	IDR	1.002,31	Pasar Uang	0,00	100.006.464.983	-	-	-		Not Rated
Majoris Obligasi Utama Indonesia	IDR	1.430,64	Pendapatan Tetap	-1,46	19.310.863.262	-9,0119	0,0022	0,4388	Maks. 2%	3	3
Majoris Pasar Uang Indonesia	IDR	1.357,73	Pasar Uang	0,28	14.481.976.582	-14,2785	0,0005	-1.000.000,0000	Maks. 1%	2.8	2.8
Majoris Pasar Uang Syariah Indonesia	IDR	1.238,08	Pasar Uang	0,33	79.688.327.510	-46,2683	0,0001	1.000.000,0000	Maks. 1%	4	4
Majoris Saham Alokasi Dinamik Indonesia	IDR	951,76	Saham	-0,39	34.897.926.405	0,2867	0,0091	0,8929	Maks. 3%	2	2
Majoris Saham Alpha Recovery Perdana	IDR	449,30	Saham	0,09	10.535.998.203	2,8028	0,0078	0,8264	Maks. 3%	1	1
Majoris Saham Gemilang Indonesia	IDR	1.011,28	Saham	-0,02	14.509.840.468	2,3057	0,0078	0,7930	Maks. 3%	3	3
Majoris Saham Syariah Indonesia	IDR	708,52	Saham	0,57	6.240.167.209	0,0356	0,0084	0,6646	Maks. 3%	2	2
Majoris Sukuk Andalan Indonesia	IDR	1.005,49	Pendapatan Tetap	-0,51	380.749.188.702	-	-	-	Maks. 1,5%	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	1.105,35	Campuran	0,19	13.896.176.048	-4,8406	0,0017	0,1318	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	1,12	Campuran	-1,37	14.410.184	-6,0197	0,0025	0,2713	Maks. 2%	5	5
Reksa Dana Indeks Majoris Pefindo I Grade ETF Indonesia	IDR	207,09	Indeks & ETF	3,99	15.643.719.686	5,5813	0,0107	-	Maks. 3%	Not Rated
Reksa Dana Syariah Indeks Majoris JII Syariah Indonesia	IDR	879,55	Indeks & ETF	1,27	8.431.524.138	2,9131	0,0096	-	Maks. 1,5%	3.5	3.5
Reksa Dana Syariah Majoris Sukuk Negara Indonesia	IDR	1.271,82	Pendapatan Tetap	-0,73	345.272.801.400	-13,0921	0,0014	0,2330	Maks. 1,5%	3.1	3.1
Reksa Dana Terproteksi Majoris Capital Protected Fund Indonesia	IDR	999,86	Terproteksi	0,00	159.933.308.930	-2.882,0000	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