Manajer Investasi: Grow Investments Indonesia, PT

Jumat, 22 November 2024 | 03:45

HPAM Tactical Equity 6,89%
HPAM Saham Dinamis 4,30%
Anargya Superfund Equity Growth 2,17%
Sucorinvest Sharia Equity Fund 1,48%
Maybank Dana Ekuitas Syariah 1,30%
Narada Saham Berkah Syariah 1,23%
HPAM Ultima Ekuitas 1 1,06%
Sucorinvest Equity Prima Fund 0,87%
Pinnacle Dana Prima 0,70%
Pratama Dana Gemilang Saham 0,62%
HPAM Smart Beta Ekuitas 0,58%
Bahana Global Healthcare Sharia USD Equity Fund 0,57%
Treasure Fund Super Maxxi 0,54%
Pacific Saham Syariah 0,52%
HPAM Syariah Ekuitas 0,46%
HPAM Ekuitas Syariah Berkah 0,42%
SAM Sharia Equity Fund 0,40%
Pacific Saham Syariah II 0,39%
Foster Equity Fund 0,35%
Shinhan Equity Growth 0,35%
Reksa Dana Cipta Obligasi Prima 0,15%
Semesta Dana Obligasi I 0,13%
Batavia Pendapatan Tetap Optimal Syariah 0,09%
Reksa Dana Syariah Majoris Sukuk Negara Indonesia 0,07%
Mega Dana Pendapatan Tetap 0,07%
Victoria Obligasi Negara Syariah 0,06%
Simas Income Syariah 0,06%
Maybank Obligasi Syariah Negara 0,05%
Trimegah Dana Tetap Syariah 2 0,05%
Reksa Dana Syariah Pendapatan Tetap PNM Kaffah 0,05%
Principal Sukuk Syariah 2 0,04%
Principal Prime Income Fund 0,04%
Trimegah Pendapatan Tetap Hijau Inklusif 0,04%
BNP Paribas Sukuk Negara Kelas RK1 0,04%
Mandiri Investa Dana Syariah Kelas A 0,04%
Reksa Dana Syariah Bahana Tawqiya Berbasis Sukuk 0,04%
BNP Paribas Sukuk Negara Kelas DR1 0,04%
BNP Paribas Sukuk Negara Kelas IK1 0,04%
Trimegah Pendapatan Tetap Prima Syariah 0,03%
Principal Sukuk Syariah 3 0,03%
HPAM Balanced Fund Kelas C 0,55%
HPAM Balanced Fund Kelas A 0,55%
HPAM Balanced Fund Kelas B 0,55%
SAM Syariah Berimbang 0,52%
Shinhan Balance Fund 0,34%
HPAM Premium-1 0,34%
Capital Optimal Balanced 0,26%
Prospera Balance 0,24%
Jarvis Balanced Fund 0,21%
Capital Balanced Fund 0,21%
Sucorinvest Flexi Fund 0,20%
Minna Padi Keraton Balanced 0,14%
KISI Balanced Fund 0,10%
LIF Balanced Optima 0,09%
Pacific Balance Fund III 0,09%
Net Dana Berimbang 0,08%
Cipta Kasih Berimbang 0,07%
Sucorinvest Dana Sehat Berimbang 0,07%
Simas Satu Prima 0,07%
SAM Dana Berkembang 0,07%

Manajer Investasi

Grow Investments Indonesia, PT

Alamat

Sahid Sudirman Center, Lantai 40, Unit E
Jalan Jenderal Sudirman Kav. 86 Jakarta
Phone: +62 21 27889428
Fax: +62 21 2788 9450

Tentang Kami

Tokoh Kunci

Dewan Komisaris

Joseph Sung (Komisaris Utama)
Mike Leung (Komisaris)

Dewan Direksi

Dastin Mirjaya Mudijana (Direktur Utama)
Idrus (Direktur)

Download Data

Sumber: Otoritas Jasa Keuangan; diolah Bareksa

PRODUK REKSA DANA

21 November 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)
GROW Dana Optima Kas Utama	IDR	1.004,60	Pasar Uang	0,27	31.778.097.277	-	-	-		Not Rated
GROW Obligasi Optima Dinamis Kelas O	IDR	989,58	Pendapatan Tetap	-1,03	42.315.763.007	-	-	-		Not Rated
GROW Obligasi Optima Dinamis Kelas Q	IDR	989,57	Pendapatan Tetap	-1,04	27.787.260.857	-	-	-		Not Rated
Grow Saham Indonesia Plus Kelas O	IDR	1.034,06	Saham	-7,29	50.327.471.780	-	-	-	Maks 2.5%	Not Rated
Grow Sri Kehati Kelas O	IDR	1.039,28	Indeks & ETF	-10,23	121.021.766.528	-	-	-	Maks. 2%	Not Rated
Reksa Dana Ayers Asia Asset Management Balance Fund	IDR	667,69	Campuran	-11,59	0	-9,4357	0,0059	0,7064		Not Rated
Reksa Dana Ayers Asia Asset Management Government Bond Fund	IDR	1.177,41	Pendapatan Tetap	-1,28	0	6,0444	0,0027	0,0000		2.5	2.5
Reksa Dana Ayers Asia Asset Management Money Market Fund	IDR	1.127,54	Pasar Uang	-1,37	0	-23,5244	0,0007	-1.000.000,0000		3	3
Reksa Dana Indeks Ayers Asia Asset Management Equity Index Sri Kehati	IDR	934,53	Indeks & ETF	-1,00	0	-2,3924	0,0085	-		3	3

HAPUS SEMUA BANDINGKAN

CETAK DOWNLOAD

Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa

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