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REKSA DANA
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Indeks Reksa Dana
Download Data Reksa Dana
SAHAM
Analisa Saham Teknikal
Price Earnings Band
Perbandingan Fundamental
Analisa Pasar
Download Data Saham
OBLIGASI
Daftar Obligasi
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Pilih Obligasi Anda
Laporan Transaksi Harian
OTHERS
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
Sucorinvest Sharia Equity Fund
0,77%
Eastspring Syariah Greater China Equity USD Kelas A
0,54%
Bahana Global Healthcare Sharia USD Equity Fund
0,46%
Saham Emco Pesona
0,41%
Pacific Saham Syariah
0,36%
Pacific Saham Syariah II
0,34%
Minna Padi Indraprastha Saham Syariah
0,33%
Bahana USD Global Sharia Equities
0,17%
Pacific Saham Syariah III
0,16%
Shinhan Mitra Maxima Ekuitas
0,09%
Manulife Saham Syariah ESG Transisi Global Dolar AS Kelas A2
0,08%
Manulife Saham Syariah ESG Transisi Global Dolar AS Kelas A1
0,08%
Reksa Dana Syariah BNP Paribas Greater China Equity Syariah USD Kelas RK1
0,03%
Reksa Dana Asia Raya Saham Berkembang
- 0%
Asia Raya Syariah Saham Barokah
- 0%
Asia Raya Saham Unggulan Syariah
- 0%
Aurora Syariah Saham Amanah
- 0%
Asia Raya Saham Amanah Syariah
- 0%
Minna Padi Hastinapura Saham
- 0%
Sentra Ekuitas Gemilang
- 0%
Mandiri Pendapatan Tetap Indonesia Sehat
1,30%
Avrist Prime Income Fund
0,25%
Trimegah Pendapatan Tetap Hijau Inklusif
0,17%
UOBAM Inovasi Obligasi Nasional
0,12%
Avrist Ada Sukuk Berkah Syariah
0,10%
MNC Dana Pendapatan Tetap V
0,09%
Batavia Dana Obligasi Sejahtera
0,07%
Foster Fixed Income
0,06%
Trimegah Obligasi Nusantara
0,05%
Avrist Emerald Stable Fund
0,03%
Insight Renewable Energy Fund
0,03%
Victoria Fixed Income
0,02%
Reksa Dana Batavia Obligasi Bertumbuh
0,02%
Reksa Dana Syariah Lautandhana Sharia Income Fund
0,02%
I-Hajj Syariah Fund
0,02%
Syailendra Sharia Fixed Income Fund
0,02%
Capital Regular Income Fund
0,02%
MNC Dana Syariah
0,02%
MNC Dana Likuid
0,02%
Reksa Dana Pendapatan Tetap Net Dana Stabil
0,02%
Kisi Prime Balance Fund
0,08%
Setiabudi Dana Kombinasi Dinamis
0,07%
Narada Campuran I
0,02%
Sucorinvest Sharia Balanced Fund
0,02%
Sucorinvest Premium Fund
0,02%
Pinnacle Granditas Dynamic Balanced Fund
0,02%
Danamas Fleksi
0,01%
HPAM Ultima Balance
0,01%
Pratama Dana Campuran
- 0%
Syailendra Balanced Optima Fund Kelas A
- 0%
Sucorinvest Flexi Fund
-0,01%
Sucorinvest Dana Sehat Berimbang
-0,02%
GAP Dana Kombinasi
-0,04%
Panin Dana Berimbang
-0,05%
Trimegah Prima Campuran
-0,06%
Asia Raya Syariah Berimbang Pemberdayaan Ekonomi Umat
-0,07%
Syailendra Dana Investasi Dinamis
-0,08%
Reksa Dana BRI Balanced Regular Income Fund
-0,08%
Reksa Dana Syariah Simas Balance Syariah
-0,13%
Garuda Satu
-0,14%
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
Pinnacle Persada Investama, PT
Alamat
Capital Place, 41st Floor
Jl. Jend. Gatot Subroto Kav. 18, Jakarta Selatan 12170
Phone: +62 21 5790 7500
Fax: +62 21 5790 4227
Tentang Kami
Tokoh Kunci
Dewan Komisaris
Rinaldi Firmansyah (Komisaris Utama)
John Daniel Rachmat (Komisaris Independen)
Dewan Direksi
Guntur Surya Putra (Direktur Utama)
Andri Yauhari Njauw (Direktur)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
28 Mei 2021
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)
Pinnacle Balanced Income Fund
IDR
994,77
Campuran
-1,64
0
0,0000
0,0000
0,0000
Not Rated
0
Pinnacle Core High Dividend ETF
IDR
589,70
Indeks & ETF
-1,33
1.085.956.810
0,1460
0,0099
0,0000
Maks. 3.5%
Not Rated
0
Pinnacle Dana Ekuitas Nusantara
IDR
617,97
Saham
-12,09
0
-12,5239
0,0093
0,5440
Not Rated
0
Pinnacle Dana Obligasi Prima
IDR
1.158,36
Pendapatan Tetap
0,43
0
2,8588
0,0028
0,0000
Not Rated
0
Pinnacle Dana Obligasi Unggulan
IDR
1.532,44
Pendapatan Tetap
0,28
905.170.331.344
6,9167
0,0003
0,0448
Not Rated
0
Pinnacle Dana Prima
IDR
179,96
Saham
-0,17
347.698.273.546
-18,7040
0,0073
1,1017
Not Rated
0
Pinnacle Enhanced Liquid ETF
IDR
482,23
Indeks & ETF
-3,40
27.603.100.744
-1,9495
0,0096
0,0000
Maks. 3.5%
Not Rated
0
Pinnacle Enhanced Sharia ETF
IDR
410,44
Indeks & ETF
1,01
0
-3,4393
0,0094
0,0000
Maks. 3.5%
Not Rated
0
Pinnacle FTSE Indonesia Index Fund Kelas R
IDR
1.141,43
Indeks & ETF
0,01
0
-357,9375
0,0001
0,0000
Not Rated
0
Pinnacle Granditas Dynamic Balanced Fund
IDR
905,60
Campuran
0,47
13.596.565.055
-7,4806
0,0025
0,0652
Maks. 3.5%
Not Rated
0
Pinnacle Indonesia Bond Fund
IDR
1.539,26
Pendapatan Tetap
-0,73
55.583.784.604
-7,2529
0,0015
0,2725
Maks. 2 %
2.50079
2.50079
Pinnacle Indonesia ESG ETF
IDR
363,86
Indeks & ETF
-6,44
1.026.199.523
-6,5252
0,0104
0,0000
Maks 3.5%
Not Rated
0
Pinnacle Indonesia Large Cap ETF
IDR
482,16
Indeks & ETF
-1,35
0
-0,6362
0,0095
0,0000
Maks. 3.5%
Not Rated
0
Pinnacle Indonesia Sharia Equity Fund
IDR
632,05
Saham
0,98
0
-13,3169
0,0088
0,2928
Maks. 3.5%
Not Rated
0
Pinnacle Money Market Fund
IDR
1.542,45
Pasar Uang
0,48
411.331.737.144
-5,5763
0,0002
-1.000.000,0000
Maks 1.5%
4.0007
4.0007
Pinnacle Sharia Money Market Fund
IDR
1.334,97
Pasar Uang
0,17
2.680.987.343
-29,6539
0,0002
0,0000
Maks. 1.5%
Not Rated
0
Pinnacle Smart Equity Fund
IDR
989,79
Saham
0,45
0
-1,6017
0,0087
1,2546
Not Rated
0
Pinnacle Strategic Equity Fund
IDR
1.455,35
Saham
-5,01
24.326.131.001
-2,1439
0,0088
1,0425
Maks. 3.5%
Not Rated
0
Pinnacle Winner Balanced Fund
IDR
993,21
Campuran
-1,31
8.658.323.243
0,0000
0,0000
0,0000
Not Rated
0
Reksa Dana Indeks PInnacle IDX30 ETF
IDR
470,73
Indeks & ETF
-7,59
0
-3,9896
0,0097
0,0000
Maks 3.5
5
5
Reksa Dana Index Pinnacle FTSE Indonesia ETF
IDR
561,79
Indeks & ETF
-4,64
258.858.575.097
-3,9318
0,0098
0,0000
Maks 3.5%
Not Rated
0
Reksa Dana Syariah Indeks Pinnacle Sharia JII Tracker
IDR
893,71
Indeks & ETF
0,15
0
3,0515
0,0095
0,0000
5
5
Reksa Dana Terproteksi Pinnacle Protected Fund II
IDR
1.050,20
Terproteksi
-0,37
279.658.476.104
-10,3965
0,0010
0,0000
Not Rated
0
HAPUS SEMUA
BANDINGKAN
CETAK
DOWNLOAD
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
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
Grow Investments Indonesia, 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
Millenium Capital Management, PT
KISI Asset Management, PT
Kiwoom Investment Management Indonesia, PT
Manulife Aset Manajemen Indonesia, PT
Schroder 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
Minna Padi Aset Manajemen, PT
Narada Aset Manajemen, PT
Net Assets Management, PT
Ina Manajemen Investasi, 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
Alpha Aset Management, 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
Wanteg Asset Management, PT
Semesta Aset Manajemen, PT
Setiabudi Investment Management, PT
Sequis Aset Manajemen, PT
UOB Asset Management Indonesia, PT
KB Valbury Asset 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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good till cancel
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macaulay duration
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