Kamis, 02 Februari 2023 | 21:58
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REKSA DANA
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Pangsa Pasar Reksa Dana
Indeks Reksa Dana
Download Data Reksa Dana
SAHAM
Analisa Saham Teknikal
Price Earnings Band
Perbandingan Fundamental
Analisa Pasar
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OBLIGASI
Daftar Obligasi
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Kalkulator Obligasi
Pilih Obligasi Anda
Laporan Transaksi Harian
OTHERS
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BERITA & ANALISIS
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
HPAM Syariah Ekuitas
4,58%
HPAM Investa Ekuitas Strategis
2,56%
HPAM Ultima Ekuitas 1
2,50%
HPAM Ekuitas Syariah Berkah
1,72%
Lautandhana Saham Syariah
1,45%
MNC Smart Equity Fund
1,34%
TRIM Syariah Saham
1,20%
FWD Asset Value Select Equity Fund
1,14%
BNP Paribas Pesona Syariah
1,11%
Simas Equity Syariah
1,09%
HPAM Smart Beta Ekuitas
0,97%
Reksa Dana Bahana Primavera Plus
0,94%
Syailendra Equity Platinum Fund
0,93%
Simas Syariah Unggulan
0,93%
TRIM Bhakti Bangsa
0,93%
Schroder Dana Istimewa
0,88%
HPAM Saham Dinamis
0,88%
GAP Equity Aggressive Fund
0,88%
UOBAM Sustainable Equity Indonesia A
0,83%
UOBAM Sustainable Equity Indonesia D
0,83%
Ashmore Dana USD Nusantara
0,51%
Mandiri Investasi Obligasi Nasional
0,46%
Principal Dollar Bond
0,37%
UOBAM Inovasi Obligasi Nasional
0,37%
Danareksa Melati Premium Dollar
0,26%
BNP Paribas Prima USD Kelas RK1
0,25%
MNC DANA SBN
0,24%
Reksa Dana Pendapatan Tetap Net Dana Stabil
0,22%
Trimegah Dana Tetap Syariah
0,19%
Architas Obligasi Dollar
0,19%
MNC Dana Dollar
0,18%
Danareksa Brawijaya Abadi Pendapatan Tetap
0,17%
Bahana Pratama Pendapatan Tetap
0,16%
I AM Bond Fund
0,15%
BNI AM Prioritas Optima
0,15%
Danakita Obligasi Negara
0,14%
Nikko Indah Nusantara Dua
0,14%
BNI AM Prioritas Bougenville
0,14%
HPAM Government Bond
0,14%
Maybank Dana Obligasi Negara
0,14%
HPAM Premium-1
2,28%
HPAM Flexi Plus
1,45%
Kresna Flexima
1,22%
Trimegah Balanced Absolute Strategy
1,18%
TRIM Syariah Berimbang
1,13%
STAR Balanced II
0,92%
TRIM Kombinasi 2
0,91%
Trimegah Balanced Absolute Strategy Nusantara
0,87%
STAR Balanced
0,68%
GAP Balance Maxi Fund
0,66%
Panin Dana Unggulan
0,61%
Lautandhana Balanced Progressive Fund
0,61%
Schroder Syariah Balanced Fund
0,60%
Valbury Investasi Berimbang
0,60%
Reksa Dana Prima
0,58%
Purwanto Campuran Dinamis
0,56%
SAM Syariah Berimbang
0,54%
Nikko BUMN Plus
0,50%
Simas Syariah Berkembang
0,50%
Mandiri Investa Aktif
0,48%
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
Jarvis Aset Manajemen, PT
Alamat
Plaza Asia, Office Tower Lantai 2 Zona D
Jalan Jenderal Sudirman Kav. 59 Senayan Jakarta Selatan 12190
Phone: +62 21 5020 8808
Fax: +62 21 5140 0415
Tentang Kami
Tokoh Kunci
Dewan Komisaris
Oerianto Guyandi (Komisaris Utama)
Endrat Nur Wibowo (Komisaris)
Dewan Direksi
Handi Huta Jaya (Direktur Utama)
Caterine (Direktur)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
02 Februari 2023
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)
Jarvis Balanced Fund
IDR
1.855,65
Campuran
4,22
356.602.274.753
-2,0362
0,0097
0,7799
Maks. 3%
2.6
2.6
Jarvis Money Market Fund
IDR
1.168,62
Pasar Uang
0,32
18.202.721.360
-120,4815
0,0001
-1.000.000,0000
Maks. 1%
3.2
3.2
HAPUS SEMUA
BANDINGKAN
CETAK
DOWNLOAD
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
Galeri
Harga Emas Naik Turun, Kapan Waktu Tepat untuk Investasi Logam Mulia?
PILIH
REKSA DANA ANDA
Hanya tampilkan Reksa Dana yang dapat dibeli
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
Architas Asset Management Indonesia, PT
Ashmore Asset Management Indonesia, PT
Asia Raya Kapital, PT
Asiantrust 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
Bumiputera Manajemen Investasi, PT
Victoria Manajemen Investasi, PT
Capital Asset Management, PT
Principal Asset Management, PT
Ciptadana Asset Management, PT
Corfina Capital, PT
Corpus Kapital Manajemen, 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
Danareksa Investment Management, 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
Insight Investments Management, PT
Henan Putihrai Asset Management, PT
Indoasia Aset Manajemen, 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
Pool Advista Aset Manajemen, PT
Manulife Aset Manajemen Indonesia, PT
Schroder Investment Management Indonesia, PT
KISI Asset Management, PT
Kiwoom 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
Millenium Capital Management, PT
Minna Padi Aset Manajemen, PT
Narada Aset Manajemen, PT
Net Assets Management, PT
Nikko Securities Indonesia, PT
Nusadana Investama Indonesia, PT
OSO Manajemen Investasi, PT
Pacific Capital Investment, PT
Paytren Aset Manajemen, PT
Pan Arcadia Capital, PT
Panin Asset Management, PT
Paramitra Alfa Sekuritas, 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
Ayers Asia Asset Management, PT
Wanteg Asset Management, PT
Nusantara Sentra Kapital, PT
Semesta Aset Manajemen, PT
Setiabudi Investment Management, PT
Sequis Aset Manajemen, PT
UOB Asset Management Indonesia, PT
Valbury Capital Management, PT
Reliance Manajer Investasi, 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%
BAREKSA
BAROMETER
Semua
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NAB per unit
deposito mudharabah
obligasi pemerintah
obligasi pemerintah daerah
good till cancel
GTW
macaulay duration
ROE
bi rate
autorejection