Manajer Investasi: Jarvis Aset Manajemen, PT

Kamis, 27 Maret 2025 | 17:08

SAM Dana Saham Nusantara Kelas S 5,49%
SAM Dana Saham Nusantara Kelas A 5,48%
Bahana Explorer Equity Fund Kelas I 5,26%
Wanteg Equitree Fund 5,25%
Trimegah Equity Focus 2 Kelas A 5,22%
Ashmore Digital Equity Sustainable Fund 5,21%
Sucorinvest Maxi Fund 5,13%
Prospera BUMN Growth Fund 5,07%
TRIM Kapital Plus 5,01%
SAM Dana Cerdas 5,00%
Bahana Trailblazer Fund 4,88%
Panin Dana Infrastruktur Bertumbuh 4,78%
Dana Ekuitas Prima 4,73%
Trimegah Bhakti Bangsa 4,71%
Manulife Saham Andalan 4,69%
Sucorinvest Sustainability Equity Fund 4,59%
SAM Beta Plus Equity Fund 4,51%
Simpan Sustainable Equity Fund 4,48%
Manulife Greater Indonesia Fund 4,47%
Principal Indo Domestic Equity Fund 4,47%
Prospera Obligasi Plus 0,92%
Ashmore Dana Obligasi Providentia Nusantara 0,73%
Reliance Dana Terencana 0,56%
LIF Bond Plus 0,56%
Lautandhana Maxima Income Fund 0,53%
INAMI Obligasi Negara Indonesia 0,51%
Reksa Dana Pendapatan Tetap BNI AM Dana Prioritas 0,49%
Anargya Supergrowth 0,48%
Cipta Bond 0,39%
HPAM Government Bond 0,39%
Principal Sukuk Syariah 2 0,36%
Mega Asset Mantap Plus 0,36%
Bahana Progressive Income Fund 0,36%
Sucorinvest Monthly Income Fund 0,35%
Ashmore Dana Obligasi Nusantara 0,35%
UOBAM Inovasi Obligasi Nasional 0,35%
Eastspring Investments IDR High Grade Kelas A 0,34%
Panin Gebyar Indonesia II 0,31%
Reksa Dana Syariah Pendapatan Tetap PNM Kaffah 0,30%
Syailendra Fixed Income Fund Kelas A 0,29%
Valbury Investasi Berimbang 4,26%
Trimegah Balanced Absolute Strategy Kelas B 3,83%
Trimegah Balanced Absolute Strategy Kelas A 3,83%
SAM Mutiara Nusa Campuran 3,80%
TRIM Kombinasi 2 3,75%
SAM Providentia Balanced Fund 3,73%
Reksa Dana Syailendra Balanced Opportunity Fund Kelas A 3,71%
Semesta Dana Maxima 3,60%
Pinnacle Winner Balanced Fund 3,58%
Shinhan Balance Fund 3,42%
Trimegah Balanced Absolute Strategy Nusantara 3,42%
SAM Dana Berkembang 3,29%
Reksa Dana SAM Cipta Sejahtera Campuran 3,18%
Panin Dana Bersama 3,09%
Jasa Capital Campuran Dinamis 3,07%
Purwanto Campuran Dinamis 3,06%
Prospera Balance Return Optimiser 3,00%
Batavia Providentia Balanced Fund 2,94%
Sucorinvest USD Balanced Fund 2,93%
Batavia Campuran Cemerlang Kelas B 2,83%

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

26 Maret 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)
		Jarvis Balanced Fund	IDR	1.513,80	Campuran	-6,63	130.565.137.278	-7,8352	0,0080	0,5572	Maks. 3%	3.00042	3.00042
		Jarvis Money Market Fund	IDR	1.254,42	Pasar Uang	0,29	66.654.057.375	-4,7888	0,0015	-1.000.000,0000	Maks. 1%	2.00036	2.00036

HAPUS SEMUA BANDINGKAN

CETAK DOWNLOAD

Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa

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> 0%
> 5%
> 10%
> 15%
> 20%

Manajer Investasi

Beta

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INDEKS A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

NAB per unit deposito mudharabah obligasi pemerintah obligasi pemerintah daerah good till cancel GTW macaulay duration ROE autorejection bi rate