Manajer Investasi: Jarvis Aset Manajemen, PT

Rabu, 28 September 2022 | 23:07

Eastspring Syariah Greater China Equity USD Kelas A 0,63%
HPAM Investa Ekuitas Strategis 0,57%
Aurora Saham Progresif 0,54%
Pan Arcadia Ekuitas Syariah Progresif 0,50%
Pacific Equity Flexi Fund 0,47%
Reksa Dana Syariah BNP Paribas Greater China Equity Syariah USD Kelas RK1 0,44%
Foster Equity Fund 0,41%
Pacific Equity Progresif Fund 0,39%
Aurora Dana Ekuitas 0,38%
Capital Equity Fund 0,38%
Pacific Equity Growth Fund III 0,37%
Aurora Equity 0,36%
Pacific Equity Fund 0,36%
Pacific Equity Progresif Fund III 0,33%
Pacific Equity Growth Fund VI 0,32%
Millenium Equity Prima Plus 0,31%
Pacific Equity Growth Fund 0,30%
Pacific Equity Optimum Fund 0,30%
Aurora Syariah Saham Amanah 0,30%
Pacific Equity Growth Fund V 0,29%
HPAM Ultima Obligasi Plus 0,09%
Insight Priority Fixed Income Fund 0,09%
Victoria Fixed Income 0,07%
I - Hajj Syariah Fund 0,05%
Insight-METI Renewable Energy Fund 0,05%
Danamas Stabil 0,05%
Reksa Dana Pendapatan Tetap Sinarmas Hidup Sejahtera 0,04%
HPAM Pendapatan Tetap Prima 0,04%
Simas Pendapatan Tetap Andalan 0,04%
Premier Obligasi II 0,04%
Danamas Pasti 0,04%
Simas Syariah Pendapatan Tetap 0,04%
Simas Danamas Mantap Plus 0,04%
Star Fixed Income II 0,04%
Sucorinvest Sharia Sukuk Fund 0,04%
Simas Pendapatan Tetap Prestasi 0,04%
KIKPDT Schroder Pendapatan Tetap Tanpa Penjualan Kembali 0,03%
STAR Fixed Income Dollar 0,03%
Sucorinvest Stable Fund 0,03%
KIKPDT Batavia Pendapatan Tetap Tanpa Penjualan Kembali 0,03%
Sucorinvest Sharia Balanced Fund 1,04%
Aurora Balance 0,54%
Capital Optimal Balanced 0,33%
HPAM Premium-1 0,27%
HPAM Flexi Plus 0,24%
Capital Balanced Fund 0,22%
Narada Campuran I 0,20%
Pacific Balance Fund III 0,20%
Pacific Balance Fund 0,20%
STAR Balanced III 0,19%
Simas USD Balance Fund 0,16%
STAR Balanced 0,16%
Aurora Berimbang 0,14%
Mega Dana Kombinasi 0,12%
Purwanto Campuran Dinamis 0,08%
Sucorinvest Premium Fund 0,06%
Danamas Fleksi 0,03%
Reksa Dana Danareksa Balanced Regular Income Fund 0,01%
Garuda Satu 0,00%
Batavia Campuran Gemilang - 0%

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

28 September 2022

	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	1.878,12	Campuran	-0,28	430.207.127.447	-2,6283	0,0109	0,6044	Maks. 3%	3	3
		Jarvis Money Market Fund	IDR	1.157,28	Pasar Uang	0,22	62.757.482.455	-132,4800	0,0001	0,0000	Maks. 1%	3	3