Bowsprit Asset Management, PT
Alamat
Berita Satu Plaza 6th floor, Jl. Jend. Gatot Subroto Kav 35-36
Jakarta Pusat 12950 Indonesia
Phone: +62 21 529 00360
Fax: +62 21 529 00361
Tentang Kami
Tokoh Kunci
Dewan Komisaris
  • Ketut Budi Wijaya (Komisaris Utama)
  • Sugianto (Komisaris Independen)
Dewan Direksi
  • Angi (Direktur Utama)
  • Meliza Fazariani (Direktur)
Created with Highstock 1.3.9AUM (IDR)AUM Bowsprit Asset Management, PTOct '15Nov '15Jan '16Feb '16Mar '16Apr '16May '16Jun '16Jul '16Aug '16Sep '16Oct '16Nov '16Dec '16Jan '17Feb '17Mar '170Jan '16Apr '16Jul '16Oct '16Jan '17
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
31 Januari 2025
NoReksa Dana                        Mata UangNABJenis Reksa Dana1 Bln
(%)
AUMSharpe Ratio
(1 th)
STDDEV
(1 th)
BETA
(1 th)
Biaya Manajer InvestasiBarometer
(1 Th)
1. RDPT Bowsprit Infrastructure Fund I IDR 5.024.938.053,90 Penyertaan Terbatas -1,88 - -6,2054 0,0040 0,0000 Not Rated
2. RDPT Bowsprit Property Fund I IDR 1.003,07 Penyertaan Terbatas -2,00 - -4,1831 0,0040 0,0000 Not Rated
3. RDPT Bowsprit Property Fund II IDR 992,95 Penyertaan Terbatas 0,03 - -8,7569 0,0039 0,0000 Not Rated
4. RDPT Bowsprit Property Fund III IDR 992,78 Penyertaan Terbatas 0,14 - -248,3913 0,0001 0,0000 Not Rated
5. RDPT Bowsprit Property Fund IV IDR 1.007,47 Penyertaan Terbatas -1,83 - -4,3986 0,0036 0,0000 Not Rated
6. RDPT Bowsprit Property Fund 6 IDR 990,20 Penyertaan Terbatas 0,02 - -638,3333 0,0000 0,0000 Not Rated
7. Dana Investasi Infrastruktur Bowsprit Township Development IDR 1.023,64 DIRE 0,80 - -5,5644 0,0029 0,0000 Not Rated
8. Dinfra Bowsprit Aoyama Commercial Fund IDR 969,52 DIRE 0,14 - -39,3551 0,0004 0,0000 Not Rated
9. Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 1 IDR 996,76 DIRE 0,20 - -23,8205 0,0007 0,0000 Not Rated
10. Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 2 IDR 1.000,38 DIRE 0,20 - -23,9442 0,0007 0,0000 Not Rated
11. Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 3 IDR 1.029,17 DIRE 0,24 - -20,5037 0,0008 0,0000 Not Rated
12. Bowsprit Industrial Infrastructure IDR 1.034,54 DIRE 0,20 - -24,6533 0,0007 0,0000 Not Rated
13. Bowsprit Township Development USD USD 1,26 DIRE 0,25 - -81,3235 0,0001 0,0000 Not Rated
14. Bowsprit Commercial And Infrastructure IDR 1.080,85 DIRE 0,31 - -23,2447 0,0003 0,0000 Not Rated
HAPUS SEMUA BANDINGKAN
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa

PILIH REKSA DANA ANDA

  • Semua
  • > 0%
  • > 5%
  • > 10%
  • > 15%
  • > 20%
Beta
Standard Deviation
BAREKSABAROMETER