Manajer Investasi: Setiabudi Investment Management, PT

Selasa, 16 Juli 2024 | 11:38

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

Setiabudi Investment Management, PT

Alamat

Setiabudi Atrium Lt. 5 Suite 501A, Jl. H.R. Rasuna Said Kav. 62,
Jakarta 12920
Phone: +62 21 5210670
Fax: +62 21 5210671

Tentang Kami

Tokoh Kunci

Dewan Komisaris

Kusmayanto Kadiman (Komisaris Utama)
Ronny Alexander Waliry (Komisaris)

Dewan Direksi

Theodorus Marto Sutiono (Direktur Utama)
Oey Yusy Widjaja (Direktur)

Download Data

Sumber: Otoritas Jasa Keuangan; diolah Bareksa

PRODUK REKSA DANA

15 Juli 2024

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)
Reksa Dana Setiabudi Dana Obligasi Optimal	IDR	1.263,02	Pendapatan Tetap	-1,57	32.452.799.697	-8,8467	0,0026	0,2314	Maks 1.5%	Not Rated	0
Reksa Dana Terproteksi Setiabudi Dana Proteksi 1	IDR	1.009,09	Terproteksi	-0,14	16.032	-4,8835	0,0034	-		Not Rated
Reksa Dana Terproteksi Setiabudi Dana Proteksi 2	IDR	1.050,08	Terproteksi	1,60	19.589.959	-0,8546	0,0122	-		Not Rated
Setiabudi Dana Campuran	IDR	1.415,01	Campuran	4,40	64.458.354.026	-0,5507	0,0048	0,2867	Maks 3%	4.50055	4.50055
Setiabudi Dana Ekuitas Alpha	IDR	805,87	Saham	-4,82	0	-3,7653	0,0124	1,5826	Maks 3%	Not Rated
Setiabudi Dana Kombinasi Dinamis	IDR	1.002,28	Campuran	0,53	203.239.696.543	-5,5479	0,0042	0,4091	Maks 2%	Not Rated	0
Setiabudi Dana Kombinasi Optima	IDR	1.221,54	Campuran	6,24	10.335.907.967	-1,4572	0,0046	0,2742	Maks 3%	Not Rated	0
Setiabudi Dana Obligasi Plus	IDR	1.653,90	Pendapatan Tetap	1,03	112.426.426.592	-6,1194	0,0006	0,0322	Maks 1.5%	Not Rated	0
Setiabudi Dana Obligasi Prima	IDR	1.649,65	Pendapatan Tetap	0,53	438.827.028.089	-7,7445	0,0004	0,0554	Maks 1.5%	Not Rated	0
Setiabudi Dana Obligasi Ultima	IDR	1.433,74	Pendapatan Tetap	0,56	75.117.008.577	-8,4861	0,0004	0,0465	Maks 1,5%	Not Rated	0
Setiabudi Dana Obligasi Unggulan	IDR	1.528,52	Pendapatan Tetap	0,61	1.222.959.000.104	-6,1553	0,0009	0,1191	Maks 1.5%	Not Rated	0
Setiabudi Dana Pasar Uang	IDR	1.467,07	Pasar Uang	0,44	858.773.439.203	-11,3750	0,0002	-1.000.000,0000	Maks. 1%	4.50074	4.50074
Setiabudi Dana Pasar Uang Likuid	IDR	978,99	Pasar Uang	0,39	10.657.619.886	-14,0877	0,0002	-1.000.000,0000		Not Rated	0
Setiabudi Dana Proteksi 3	IDR	1.025,67	Terproteksi	0,25	12.007.410.398	-6,1030	0,0033	-		Not Rated	0
Setiabudi Dana Proteksi 5	IDR	1.039,01	Terproteksi	0,20	0	-9,9980	0,0029	-		Not Rated
Setiabudi Dana Proteksi 6	IDR	1.007,72	Terproteksi	-0,94	29.584.582.228	-7,3291	0,0027	-		Not Rated	0
Setiabudi Dana Proteksi 7	IDR	1.014,27	Terproteksi	-1,02	26.769.307.978	-5,7571	0,0032	-		Not Rated	0
Setiabudi Dana Proteksi 8	IDR	995,64	Terproteksi	-0,79	10.164.998.657	-	-	-		Not Rated
Setiabudi USD Bond Fund	USD	1,01	Pendapatan Tetap	0,39	1.017.226	-	-	-	Maks 1%	Not Rated