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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
Download Data Saham
OBLIGASI
Daftar Obligasi
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Kalkulator Obligasi
Pilih Obligasi Anda
Laporan Transaksi Harian
OTHERS
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
Saham Emco Pesona
8,98%
Emco Mantap
5,48%
Emco Growth Fund
2,96%
Pratama Dana Gemilang Saham
1,93%
Pratama Dana Atraktif Saham
1,90%
Pratama Dana Alpha Saham
1,84%
Simas Equity Syariah
1,74%
Pratama Investa Mandiri Saham
1,74%
Simas Syariah Unggulan
1,71%
Pratama Dana Saham Unggulan
1,65%
Treasure Saham Mantap
1,42%
Pratama Saham
1,19%
Treasure Saham Berkah Syariah
0,83%
Millenium Equity Prima Plus
0,79%
Pratama Dana Cemerlang Saham
0,70%
Shinhan Mitra Maxima Ekuitas
0,56%
Emco Saham Barokah Syariah
0,45%
Jasa Capital Saham Progresif
0,45%
Anargya Superfund Equity Growth
0,35%
Pan Arcadia Dana Saham Syariah
0,35%
Sucorinvest Bond Fund
0,14%
Semesta Dana Obligasi I
0,11%
Bahana Sukuk Syariah
0,10%
Bahana Pendapatan Tetap Syariah Generasi Gemilang
0,07%
Syailendra Sharia Fixed Income Fund
0,06%
Kisi Fixed Income Fund Plus
0,06%
STAR Stable Amanah Sukuk
0,06%
Capital Regular Income Fund
0,06%
Reksa Dana Pendapatan Tetap Net Dana Stabil
0,06%
MNC Dana Likuid
0,06%
MNC Dana Syariah
0,06%
Reksa Dana Bahana Obligasi Ganesha Kelas I
0,06%
Sucorinvest Sharia Sukuk Fund
0,06%
I-Hajj Syariah Fund
0,06%
Mega Dana Pendapatan Tetap
0,05%
Capital Fixed Income Fund
0,05%
UOBAM Dana Membangun Negeri G
0,05%
Capital Sharia Fixed Income
0,05%
Insight Renewable Energy Fund
0,05%
Simas Pendapatan Optima
0,05%
Simas Syariah Berkembang
1,65%
Shinhan Balance Fund
0,43%
Simas Satu
0,24%
Millenium Balance Fund
0,24%
Insight Bright (I-BRIGHT)
0,19%
TRIM Syariah Berimbang
0,12%
Trimegah Balanced Absolute Strategy Low Volatility
0,12%
Setiabudi Dana Kombinasi Dinamis
0,07%
Kisi Prime Balance Fund
0,06%
Narada Campuran I
0,06%
Sucorinvest Sharia Balanced Fund
0,06%
TRIM Kombinasi 2
0,06%
Trimegah Balanced Absolute Strategy Kelas B
0,06%
Trimegah Balanced Absolute Strategy Kelas A
0,05%
Trimegah Balanced Absolute Strategy Nusantara
0,05%
Asia Raya Syariah Berimbang Pemberdayaan Ekonomi Umat
0,04%
Danamas Fleksi
0,04%
Pinnacle Winner Balanced Fund
0,04%
Pinnacle Granditas Dynamic Balanced Fund
0,04%
Sucorinvest Premium Fund
0,01%
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
0,0000
Not Rated
0
Majoris Dana Kas Bintang Indonesia
IDR
1.044,68
Pasar Uang
-0,03
1.244.232
-2,6187
0,0038
-1.000.000,0000
Not Rated
0
Majoris Government Bonds ETF Indonesia
IDR
1.047,87
Indeks & ETF
0,06
124.554.727.641
-6,8027
0,0009
0,0000
Maks 3&
Not Rated
0
Majoris Obligasi Utama Indonesia
IDR
1.558,50
Pendapatan Tetap
-0,50
7.988.418.499
-6,9301
0,0019
0,3142
Maks. 2%
Not Rated
0
Majoris Pasar Uang Indonesia
IDR
1.508,85
Pasar Uang
0,43
56.522.105.103
-19,6809
0,0001
-1.000.000,0000
Maks. 1%
Not Rated
0
Majoris Pasar Uang Syariah Indonesia
IDR
1.378,17
Pasar Uang
0,43
1.044.239.384.037
-12,3750
0,0002
-1.000.000,0000
Maks. 1%
4.00068
4.00068
Majoris Saham Alokasi Dinamik Indonesia
IDR
894,30
Saham
-7,19
29.223.400.187
-5,2720
0,0088
1,2036
Maks. 3%
Not Rated
0
Majoris Saham Alpha Recovery Perdana
IDR
421,15
Saham
-2,35
0
-2,1565
0,0071
0,5010
Maks. 3%
Not Rated
0
Majoris Saham Gemilang Indonesia
IDR
884,47
Saham
-6,86
20.058.487.834
-6,3554
0,0083
1,1058
Maks. 3%
Not Rated
0
Majoris Saham Syariah Indonesia
IDR
695,91
Saham
-6,81
10.789.874.285
-4,6208
0,0085
0,9888
Maks. 3%
Not Rated
0
Majoris Sukuk Andalan Indonesia
IDR
1.146,97
Pendapatan Tetap
0,03
396.080.666.581
1,0731
0,0012
0,1150
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
1.157,60
Campuran
-1,40
14.550.897.991
-6,4602
0,0032
0,5037
Maks. 3%
Not Rated
0
Majoris Terproteksi Prinsipal Indonesia
IDR
994,21
Terproteksi
-1,36
0
-9,1166
0,0024
0,0000
Not Rated
0
Majoris USD Balance Indonesia
USD
1,10
Campuran
-4,02
13.031.257
-8,3535
0,0035
0,6568
Maks. 2%
Not Rated
0
Majoris USD Money Market Fund Indonesia
USD
1,00
Pasar Uang
0,41
0
0,0000
0,0000
0,0000
Not Rated
0
Reksa Dana Indeks Majoris Pefindo I Grade ETF Indonesia
IDR
201,71
Indeks & ETF
-7,46
8.993.230.947
-4,9567
0,0117
0,0000
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
0,0000
Maks. 1,5%
3.5
3.5
Reksa Dana Syariah Majoris Sukuk Negara Indonesia
IDR
1.401,10
Pendapatan Tetap
-0,74
266.280.808.804
-6,6773
0,0012
0,1438
Maks. 1,5%
3.00095
3.00095
Reksa Dana Terproteksi Majoris Capital Protected Fund Indonesia
IDR
999,52
Terproteksi
0,00
159.879.400.986
-5.766,0000
0,0000
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
0,0000
Not Rated
0
Reksa Dana Terproteksi Majoris Capital Protected Fund Indonesia III
IDR
1.000,00
Terproteksi
-1,75
0
0,0000
0,0000
0,0000
Not Rated
0
HAPUS SEMUA
BANDINGKAN
CETAK
DOWNLOAD
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
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REKSA DANA ANDA
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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
AXA Investment Managers Select Indonesia , PT
Ashmore Asset Management Indonesia, PT
Asia Raya Kapital, PT
Simpan 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
BRI Manajemen Investasi, PT
Bumiputera Manajemen Investasi, PT
Victoria Manajemen Investasi, PT
Capital Asset Management, PT
Principal Asset Management, PT
Ciptadana Asset Management, PT
Corfina Capital, PT
LiF Manajemen Investasi, 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
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
Grow Investments Indonesia, PT
Insight Investments Management, PT
Henan Putihrai Asset Management, PT
Indoasia Aset Manajemen, PT
Ina Manajemen Investasi, 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
Juara Capital Indonesia, PT
Pool Advista Aset Manajemen, PT
Millenium Capital Management, PT
KISI Asset Management, PT
Kiwoom Investment Management Indonesia, PT
Manulife Aset Manajemen Indonesia, PT
Schroder 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
Minna Padi Aset Manajemen, PT
Narada Aset Manajemen, PT
Net Assets Management, 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
Alpha Aset Management, 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
Wanteg Asset Management, PT
Semesta Aset Manajemen, PT
Setiabudi Investment Management, PT
Sequis Aset Manajemen, PT
UOB Asset Management Indonesia, PT
KB Valbury Asset Management, PT
Reliance Manajer Investasi, PT
Sea Aset Manajemen, 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%
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good till cancel
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