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Data & Alat
Reksa Dana
Manajer Investasi
Grow Investments Indonesia, PT
logo: Grow Investments Indonesia, PT
Alamat
Sahid Sudirman Center, Lantai 40, Unit E
Jalan Jenderal Sudirman Kav. 86 Jakarta
Phone: +62 21 27889428
Fax: +62 21 2788 9450
Tentang Kami
Tokoh Kunci
Dewan Komisaris
  • Joseph Sung (Komisaris Utama)
  • Mike Leung (Komisaris)
Dewan Direksi
  • Dastin Mirjaya Mudijana (Direktur Utama)
  • Idrus (Direktur)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
04 Desember 2025
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)
GROW Dana Optima Kas Utama IDR 1.054,93 Pasar Uang 0,25 124.113.481.130 -14,9677 0,0002 -1.000.000,0000 Maks 1% Not Rated 0
GROW Obligasi Optima Dinamis Kelas M IDR 1.056,48 Pendapatan Tetap -0,22 2.079.528 0,0000 0,0000 0,0000 Not Rated 0
GROW Obligasi Optima Dinamis Kelas O IDR 1.087,52 Pendapatan Tetap 0,07 120.184.036.945 5,9917 0,0017 0,3146 Maks 1,5% Not Rated 0
GROW Obligasi Optima Dinamis Kelas Q IDR 1.070,15 Pendapatan Tetap 0,07 20.834.986.621 2,4410 0,0024 0,2198 Not Rated 0
Grow Optima Liquid Fund IDR 1.021,55 Pasar Uang 0,25 111.925.568.190 0,0000 0,0000 0,0000 Not Rated 0
Grow Saham Indonesia Plus Kelas O IDR 1.069,55 Saham 0,27 48.563.093.935 -0,9813 0,0116 1,0790 Maks 2.5% Not Rated 0
Grow Sri Kehati Kelas O IDR 1.088,59 Indeks & ETF 0,30 140.503.773.648 -0,4680 0,0140 0,0000 Maks. 2% Not Rated 0
Reksa Dana Ayers Asia Asset Management Balance Fund IDR 667,69 Campuran -11,59 0 -9,4357 0,0059 0,7064 Not Rated 0
Reksa Dana Ayers Asia Asset Management Government Bond Fund IDR 1.177,41 Pendapatan Tetap -1,28 0 6,0444 0,0027 0,0000
2.5
 2.5
Reksa Dana Ayers Asia Asset Management Money Market Fund IDR 1.127,54 Pasar Uang -1,37 0 -23,5244 0,0007 -1.000.000,0000
3
 3
Reksa Dana Indeks Ayers Asia Asset Management Equity Index Sri Kehati IDR 934,53 Indeks & ETF -1,00 0 -2,3924 0,0085 0,0000
3
 3
HAPUS SEMUA BANDINGKAN
CETAK DOWNLOAD
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa

PILIH REKSA DANA ANDA

  • Semua
  • > 0%
  • > 5%
  • > 10%
  • > 15%
  • > 20%
Beta
Standard Deviation
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