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REKSA DANA
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Download Data Reksa Dana
SAHAM
Analisa Saham Teknikal
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Analisa Pasar
Download Data Saham
OBLIGASI
Daftar Obligasi
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OTHERS
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
OSO Andalas Equity Fund
3,72%
Shinhan Equity Growth
3,64%
Panin Dana Infrastruktur Bertumbuh
2,16%
Majoris Saham Syariah Indonesia
2,12%
Sucorinvest Sharia Sustainability Equity Fund
1,95%
Principal Total Return Equity Fund Kelas E
1,89%
Reksa Dana Principal Total Return Equity Fund Kelas O
1,88%
BMI INDO Saham Andalan
1,77%
TRIM Syariah Saham
1,77%
Ashmore Saham Dinamis Nusantara
1,74%
Trimegah Bhakti Bangsa
1,69%
Victoria Prime Equity Fund
1,67%
Sucorinvest Maxi Fund
1,59%
Ashmore Dana USD Equity Nusantara
1,59%
Sucorinvest Sharia Equity Fund
1,57%
Simas Equity Syariah
1,57%
Simas Syariah Unggulan
1,55%
Reksa Dana Bahana Primavera Plus
1,53%
HPAM Ultima Ekuitas 1
1,52%
Majoris Saham Alokasi Dinamik Indonesia
1,52%
LIF Bond Plus
0,32%
Foster Fixed Income
0,27%
Principal Sukuk Syariah 2
0,26%
Reksa Dana Syariah Pendapatan Tetap PNM Kaffah
0,24%
Bahana Sukuk Syariah
0,23%
Ashmore Dana Obligasi Providentia Nusantara
0,20%
SAM Dana Obligasi
0,20%
Principal Sukuk Syariah 3
0,19%
Prospera Obligasi Plus
0,19%
Trimegah Obligasi Nusantara
0,19%
Ashmore Dana Obligasi Unggulan Nusantara
0,18%
Lautandhana Maxima Income Fund
0,18%
Reksa Dana Syariah Bahana Tawqiya Berbasis Sukuk
0,18%
Panin Gebyar Indonesia II
0,18%
Shinhan Fixed Income Fund
0,18%
BRI Brawijaya Abadi Pendapatan Tetap
0,18%
Kontrak Investasi Kolektif Pemupukan Dana Tapera Mandiri Pendapatan Tetap
0,17%
Bahana Prime Income Fund
0,17%
INAMI Obligasi Negara Indonesia
0,17%
Manulife Dana Tetap Utama
0,16%
SAM Mutiara Nusa Campuran
2,41%
Shinhan Balance Fund
2,01%
TRIM Syariah Berimbang
1,84%
Victoria Campuran Dinamis
1,73%
Trimegah Balanced Absolute Strategy Kelas B
1,69%
Trimegah Balanced Absolute Strategy Kelas A
1,68%
TRIM Kombinasi 2
1,63%
Valbury Investasi Berimbang
1,47%
Trimegah Balanced Absolute Strategy Nusantara
1,46%
Sucorinvest USD Balanced Fund
1,45%
Sucorinvest Citra Dana Berimbang
1,43%
Panin Dana Bersama
1,43%
Sucorinvest Anak Pintar
1,32%
Sucorinvest Aggressive Balanced AI Fund
1,31%
SAM Dana Berkembang
1,22%
GAP Balance Maxi Fund
1,18%
Simas Syariah Berkembang
1,18%
Prospera Balance Return Optimiser
1,14%
Avrist Balanced - Amar Syariah
1,10%
SAM Providentia Balanced Fund
1,01%
REKSA DANA
SAHAM
OBLIGASI
OTHERS
Daftar Reksa Dana
Nilai Aktiva Bersih
Dana Kelolaan
Return Risk Analysis
Newcomers
Return Analysis
Matriks Reksa Dana
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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
1.049,05
Pasar Uang
0,00
1.249.290
-144,3056
0,0001
-1.000.000,0000
Not Rated
0
Majoris Government Bonds ETF Indonesia
IDR
1.084,42
Indeks & ETF
1,21
117.681.083.113
1,2894
0,0009
0,0000
Maks 3&
Not Rated
0
Majoris Obligasi Utama Indonesia
IDR
1.621,73
Pendapatan Tetap
1,25
10.319.794.049
-0,3543
0,0017
0,2763
Maks. 2%
Not Rated
0
Majoris Pasar Uang Indonesia
IDR
1.537,17
Pasar Uang
0,44
51.877.945.295
-13,2456
0,0002
-1.000.000,0000
Maks. 1%
Not Rated
0
Majoris Pasar Uang Syariah Indonesia
IDR
1.404,28
Pasar Uang
0,45
1.034.738.479.783
-9,1695
0,0002
1.000.000,0000
Maks. 1%
4.00069
4.00069
Majoris Saham Alokasi Dinamik Indonesia
IDR
947,02
Saham
10,61
27.817.977.637
-0,4390
0,0127
1,0475
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
925,00
Saham
10,61
19.021.081.349
-1,4152
0,0121
1,0048
Maks. 3%
Not Rated
0
Majoris Saham Syariah Indonesia
IDR
735,31
Saham
9,25
10.518.232.104
0,2558
0,0122
0,8276
Maks. 3%
Not Rated
0
Majoris Sukuk Andalan Indonesia
IDR
1.204,59
Pendapatan Tetap
1,54
411.795.377.799
9,3223
0,0011
0,1280
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
1.193,49
Campuran
2,47
14.681.947.933
-0,4275
0,0033
0,4399
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
1,14
Campuran
4,10
12.949.739
-2,8422
0,0045
0,6032
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
221,93
Indeks & ETF
15,09
8.142.666.431
-1,1575
0,0160
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
1.443,99
Pendapatan Tetap
0,94
251.696.534.707
-2,7916
0,0013
0,1897
Maks. 1,5%
3.0009
3.0009
Reksa Dana Terproteksi Majoris Capital Protected Fund Indonesia
IDR
999,49
Terproteksi
0,00
159.874.272.238
-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
Alpha Aset Management, 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 Aset Manajemen, 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
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
Demina Capital Asset Management, 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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