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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
Download Data Saham
OBLIGASI
Daftar Obligasi
Rekap Transaksi Obligasi
Kalkulator Obligasi
Pilih Obligasi Anda
Laporan Transaksi Harian
OTHERS
Indikator Ekonomi Makro
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BERITA & ANALISIS
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
Sucorinvest Sharia Equity Fund
2,59%
Sucorinvest Maxi Fund
2,13%
Reliance Dana Saham
1,77%
Sucorinvest Equity Fund
1,59%
Anargya Superfund Equity Growth
1,58%
HPAM Ekuitas Syariah Berkah
1,46%
Syailendra Alpha Focus Equity Fund Kelas A
1,42%
Ashmore Dana USD Equity Nusantara
1,29%
Cipta Ovo Ekuitas
1,23%
Principal Total Return Equity Fund Kelas E
1,17%
Reksa Dana Principal Total Return Equity Fund Kelas O
1,17%
Recapital Equity
1,10%
HPAM Syariah Ekuitas
1,07%
Manulife Greater Indonesia Fund
1,06%
Ashmore Saham Providentia Nusantara
1,05%
Ashmore Saham Unggulan Nusantara
1,05%
Principal Indo Domestic Equity Fund
1,04%
Cipta GTWS Equity
1,03%
Ashmore Digital Equity Sustainable Fund
1,02%
Syailendra Equity Momentum Fund
1,02%
Lautandhana Maxima Income Fund
0,32%
Ashmore Dana USD Nusantara
0,26%
Bahana USD Fixed Income Kelas I
0,22%
BRI Melati Premium Dollar
0,21%
Architas Obligasi Dollar
0,20%
Eastspring Syariah Fixed Income USD Kelas A
0,17%
BNP Paribas Prima USD Kelas RK1
0,14%
Investa Dana Dollar Mandiri
0,13%
Principal Dollar Bond
0,13%
Schroder USD Bond Fund
0,10%
Syailendra Liberty Fund
0,09%
Reliance Dana Terencana
0,09%
I AM Bond Fund
0,09%
Victoria Fixed Income
0,08%
Manulife USD Fixed Income Kelas A
0,08%
Manulife USD Fixed Income Kelas I1
0,07%
Cipta Bond
0,07%
Avrist Bond Fund
0,06%
Bahana Pendapatan Tetap Utama 2
0,06%
Batavia USD Bond Fund
0,05%
Sucorinvest Flexi Fund
1,59%
STAR Balanced II
1,50%
STAR Balanced
1,50%
Sucorinvest Citra Dana Berimbang
1,39%
STAR Balanced III
1,33%
Sucorinvest USD Balanced Fund
1,05%
Panin Dana Bersama
0,92%
Cipta Dinamika
0,78%
Batavia Providentia Balanced Fund
0,77%
Cipta Kasih Berimbang
0,76%
Panin Dana Bersama Plus
0,74%
Panin Dana US Dollar
0,68%
Principal Balanced Focus II
0,66%
HPAM Premium-1
0,65%
Sucorinvest Anak Pintar
0,63%
Panin Dana Unggulan
0,60%
Reksa Dana Syailendra Balanced Opportunity Fund Kelas A
0,59%
Trimegah Balanced Absolute Strategy Nusantara
0,58%
Schroder Dynamic Balanced Fund
0,58%
Ashmore Dana Balanced Nusantara
0,56%
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
Berlian Aset Manajemen, PT
Alamat
The Bellezza Shopping Arcade 3rd Floor, Suite 330-331
Jalan Letjen Soepeno No. 34 Arteri Permata Hijau Jakarta Selatan 12210
Phone: +62 21 30066871
Fax: +62 21 30066871
Tentang Kami
Tokoh Kunci
Dewan Komisaris
Ida Bagus Oka Sutedja (Komisaris Utama)
Suyitno Darmo Soewito (Komisaris Independen)
Dewan Direksi
Retno Dewi Hendrastuti (Direktur Utama)
Arsoni Chrinarto Malau (Direktur)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
11 Februari 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)
Berlian Khatulistiwa Campuran
IDR
447,62
Campuran
4,45
0
-11,9963
0,0187
0,2030
Not Rated
Berlian Khatulistiwa Saham
IDR
231,67
Saham
-0,58
4.615.731.286
-2,7832
0,0552
-3,7752
Not Rated
0
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
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 Sekuritas Indonesia, 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
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
Juara Capital Indonesia, 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
Ina Sekuritas Indonesia, 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
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
Grow Investments Indonesia, PT
Wanteg Asset Management, 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
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%
BAREKSA
BAROMETER
Semua
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NAB per unit
deposito mudharabah
obligasi pemerintah
obligasi pemerintah daerah
good till cancel
GTW
macaulay duration
ROE
autorejection
bi rate