Manajer Investasi: Simpan Asset Management, PT

Selasa, 16 Juli 2024 | 11:16

Emco Mantap 8,17%
Pacific Saham Syariah III 5,21%
Millenium MCM Equity Sektoral 4,04%
Emco Growth Fund 2,76%
Pratama Dana Atraktif Saham 1,81%
Pratama Dana Gemilang Saham 1,70%
Pratama Dana Alpha Saham 1,69%
Pratama Dana Mantap Saham 1,64%
Pratama Investa Mandiri Saham 1,62%
Lautandhana Growth Fund 1,61%
Pratama Dana Saham Unggulan 1,59%
Nikko Saham Pembangunan Indonesia 1,56%
Pratama Saham 1,56%
Treasure Fund Super Maxxi 1,53%
MNC Dana Syariah Ekuitas II 1,46%
Majoris Saham Gemilang Indonesia 1,32%
Nikko Indonesia Equity Fund 1,18%
Valbury Prime Dynamic Equity 1,16%
Pratama Dana Cemerlang Saham 1,15%
Pratama Dana Dinamis Saham 1,13%
Bahana USD Fixed Income Kelas I 0,58%
BRI Melati Premium Dollar 0,53%
Ashmore Dana USD Nusantara 0,51%
Investa Dana Dollar Mandiri Kelas A 0,48%
Principal Dollar Bond 0,45%
Architas Obligasi Dollar 0,44%
Trimegah Obligasi Nusantara 2 0,43%
Lautandhana Maxima Income Fund 0,42%
Mandiri Investasi Obligasi Nasional 0,41%
BNP Paribas Prima USD Kelas RK1 0,38%
Victoria Fixed Income 0,36%
PNM Dana Surat Berharga Negara 0,36%
Cipta Bond 0,34%
STAR Obligasi Negara Prima 0,33%
Ashmore Dana Obligasi Nusantara 0,32%
HPAM Government Bond 0,32%
Syailendra Liberty Fund 0,32%
Schroder USD Bond Fund 0,31%
Panin Gebyar Indonesia II 0,31%
Bahana Apex Fixed Income Fund 0,31%
Pratama Dana Campuran 1,56%
Nikko BUMN Plus 1,34%
I AM BUMN Balanced Plus Fund 1,03%
Minna Padi Keraton Balanced 0,88%
Victoria Campuran Dinamis 0,87%
Majoris USD Balance Indonesia 0,77%
Semesta Dana Maxima 0,76%
Mega Asset Strategic Total Return 0,76%
Campuran Victoria Jupiter 0,73%
Lautandhana Balanced Progressive Fund 0,71%
Premier Campuran Dinamis Kelas A 0,67%
Premier Campuran Dinamis Kelas B 0,67%
Capital Optimal Balanced 0,66%
Sucorinvest Citra Dana Berimbang 0,66%
Capital Balanced Fund 0,62%
Sucorinvest USD Balanced Fund 0,61%
Net Dana Flexi 0,59%
Premier Campuran Fleksibel 0,58%
HPAM Flexi Plus 0,57%
Nikko Indonesia Balanced Fund 0,57%

Manajer Investasi

Simpan Asset Management, PT

Alamat

Gedung DBS Bank Tower, Lantai 17 Ciputra World One Complex,
Jalan Prof DR Satrio Kav 3-5, Jakarta 12940
Phone: +62 21 0690889
Fax: +62 21 29888703

Tentang Kami

PT Asiantrust Asset Management merupakan perusahaan yang dibentuk oleh Asiantrust Capital, sebuah perusahaan investasi yang berbasis di Indonesia dan Singapura.

Tokoh Kunci

Dewan Komisaris

Agustinus Harjono (Komisaris Utama)
Ferry Singgih Adiwono (Komisaris)

Dewan Direksi

Arke Nurdjatni Markis Tinasari (Direktur Utama)
Armand Adhirama Marthias (Direktur)

Download Data

Sumber: Otoritas Jasa Keuangan; diolah Bareksa

PRODUK REKSA DANA

20 Maret 2023

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)
Asiantrust Enhanced Strategy Fund	IDR	100,06	Saham	0,19	0	-5,3839	0,0576	-1,6572	Maks. 3%	Not Rated	0
Simpan Amanah Syariah Fund	IDR	816,00	Campuran	1,84	10.413.486.140	-8,2594	0,0025	0,3019	Maks. 2%	Not Rated	0
Simpan Balanced Fund	IDR	1.016,34	Campuran	2,22	17.080.355.476	-5,0242	0,0031	0,4112	Maks. 2%	Not Rated	0
Simpan Bond Fund	IDR	1.006,81	Pendapatan Tetap	1,02	7.779.375.541	-	-	-	Maks 2%	Not Rated
Simpan Cash Fund	IDR	1.065,64	Pasar Uang	0,38	32.139.534.256	-24,5606	0,0002	-1.000.000,0000	Maks 2%	Not Rated	0
Simpan Sustainable Equity Fund	IDR	1.057,54	Saham	6,09	1.845.354.118	-	-	-	Maks. 2%	Not Rated