Senin, 18 November 2024 | 07:16
  • My Account
  • LOGIN
  • BUKA ACCOUNT
 
 
Data & Alat
Reksa Dana
Manajer Investasi
Pinnacle Persada Investama, PT
logo: 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 - - - Not Rated
Pinnacle Core High Dividend ETF IDR 598,41 Indeks & ETF -4,83 1.174.118.854 0,7771 0,0085 - 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
Pinnacle Dana Obligasi Unggulan IDR 1.527,32 Pendapatan Tetap 0,54 899.942.015.605 15,3010 0,0003 0,0481 Not Rated 0
Pinnacle Dana Prima IDR 182,14 Saham 2,18 358.173.262.542 -20,6449 0,0070 0,9926 Not Rated 0
Pinnacle Enhanced Liquid ETF IDR 500,18 Indeks & ETF -4,16 24.828.741.267 0,2505 0,0087 - Maks. 3.5% Not Rated 0
Pinnacle Enhanced Sharia ETF IDR 410,44 Indeks & ETF 1,01 0 -3,4393 0,0094 - 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 - Not Rated
Pinnacle Granditas Dynamic Balanced Fund IDR 900,90 Campuran 0,36 11.065.104.917 -5,4000 0,0031 0,1167 Maks. 3.5% Not Rated 0
Pinnacle Indonesia Bond Fund IDR 1.547,69 Pendapatan Tetap -0,94 55.824.614.263 -3,4353 0,0016 0,2655 Maks. 2 %
2.50084
 2.50084
Pinnacle Indonesia ESG ETF IDR 387,71 Indeks & ETF -9,84 1.123.380.366 -3,3096 0,0099 - Maks 3.5% Not Rated 0
Pinnacle Indonesia Large Cap ETF IDR 482,16 Indeks & ETF -1,35 0 -0,6362 0,0095 - Maks. 3.5% Not Rated
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 1.534,11 Pasar Uang 0,48 417.470.439.015 -7,0690 0,0002 -1.000.000,0000 Maks 1.5%
4.00068
 4.00068
Pinnacle Sharia Money Market Fund IDR 1.332,37 Pasar Uang 0,27 2.761.188.257 -25,3269 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
Pinnacle Strategic Equity Fund IDR 1.540,49 Saham -5,09 21.299.116.044 -0,6753 0,0082 0,8513 Maks. 3.5% Not Rated 0
Pinnacle Winner Balanced Fund IDR 1.014,18 Campuran -2,17 8.878.784.496 - - - Not Rated
Reksa Dana Indeks PInnacle IDX30 ETF IDR 470,73 Indeks & ETF -7,59 0 -3,9896 0,0097 - Maks 3.5
5
 5
Reksa Dana Index Pinnacle FTSE Indonesia ETF IDR 591,97 Indeks & ETF -7,39 277.266.270.102 -2,0140 0,0093 - 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 -
5
 5
Reksa Dana Terproteksi Pinnacle Protected Fund II IDR 1.053,35 Terproteksi -0,04 279.363.472.099 -6,4560 0,0011 - Not Rated 0
HAPUS SEMUA BANDINGKAN
CETAK DOWNLOAD
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
Sites Under Maintenance | Bareksa.com - Investment Portal
Image