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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
Treasure Saham Mantap
2,83%
Anargya Superfund Equity Growth
2,06%
Sucorinvest Saham Dinamis
2,05%
Shinhan Equity Growth
1,41%
Ashmore Digital Equity Sustainable Fund
1,16%
Principal Total Return Equity Fund Kelas E
1,13%
Reksa Dana Principal Total Return Equity Fund Kelas O
1,13%
Grow Saham Indonesia Plus Kelas O
1,12%
SAM Dana Cerdas
1,11%
Sucorinvest Sharia Sustainability Equity Fund
1,09%
SAM Beta Plus Equity Fund
1,08%
HPAM Saham Dinamis
1,03%
Simas Saham Maksima
0,99%
Panin Dana Infrastruktur Bertumbuh
0,97%
Syailendra Dana Ekuitas Sejahtera
0,94%
Reksa Dana Manulife Institutional Equity Fund Kelas I
0,92%
Minna Padi Indraprastha Saham Syariah
0,92%
Manulife Institutional Equity Fund Kelas A1
0,91%
Syailendra Equity Garuda Fund
0,90%
Maybank Dana Ekuitas Syariah
0,90%
UOBAM Inovasi Obligasi Nasional
0,38%
Syailendra Pendapatan Total Return Kelas A
0,26%
Prospera Obligasi Plus
0,16%
Batavia Pendapatan Tetap Optimal Syariah
0,14%
Victoria Obligasi Negara Syariah
0,13%
Reksa Dana Syariah Majoris Sukuk Negara Indonesia
0,13%
Sequis Pendapatan Tetap
0,13%
Reksa Dana Syariah Lautandhana Sharia Income Fund
0,11%
Lautandhana Maxima Income Fund
0,11%
PNM Sukuk Negara Syariah
0,10%
Nikko Gebyar Indonesia Dua
0,10%
Batavia Pendapatan Tetap Utama Syariah
0,10%
Reliance Dana Terencana
0,10%
Trimegah Dana Tetap Syariah 2
0,09%
Reksa Dana Syariah Berbasis Sukuk Syailendra Sukuk Andalan
0,09%
Syailendra Pendapatan Tetap Premium
0,08%
Simas Income Syariah
0,08%
Bahana USD Fixed Income Kelas I
0,08%
BRI Melati Premium Dollar
0,07%
Ashmore Dana Obligasi Unggulan Nusantara
0,07%
STAR Balanced
1,16%
Victoria Campuran Dinamis
0,99%
Shinhan Balance Fund
0,93%
Simas Satu Prima
0,83%
Setiabudi Dana Kombinasi Optima
0,81%
Panin Dana Unggulan
0,77%
Valbury Investasi Berimbang
0,68%
Phillip Rupiah Balanced Fund
0,64%
Avrist Balanced - Amar Syariah
0,62%
SAM Providentia Balanced Fund
0,59%
Manulife Dana Tumbuh Berimbang
0,59%
Prospera Balance
0,58%
Prospera Value Fund
0,58%
SAM Mutiara Nusa Campuran
0,57%
Panin Dana Bersama
0,56%
Mega Dana Kombinasi
0,56%
Prospera Balance Return Optimiser
0,54%
Premier Campuran Dinamis Kelas A
0,53%
Setiabudi Dana Campuran
0,53%
Premier Campuran Dinamis Kelas B
0,52%
REKSA DANA
SAHAM
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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
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Pilih Obligasi Anda
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Data & Alat
Reksa Dana
Manajer Investasi
Jarvis Aset Manajemen, PT
Alamat
Plaza Asia, Office Tower Lantai 2 Zona D
Jalan Jenderal Sudirman Kav. 59 Senayan Jakarta Selatan 12190
Phone: +62 21 5020 8808
Fax: +62 21 5140 0415
Tentang Kami
Tokoh Kunci
Dewan Komisaris
Oerianto Guyandi (Komisaris Utama)
Endrat Nur Wibowo (Komisaris)
Dewan Direksi
Handi Huta Jaya (Direktur Utama)
Caterine (Direktur)
Created with Highstock 1.3.9
AUM (IDR)
AUM Jarvis Aset Manajemen, PT
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Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
31 Januari 2025
Search:
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)
1.
Jarvis Money Market Fund
IDR
1.247,48
Pasar Uang
0,32
65.631.076.027
-4,8000
0,0015
-1.000.000,0000
Maks. 1%
2.50038
2.50038
2.
Jarvis Balanced Fund
IDR
1.672,58
Campuran
-0,61
145.648.048.910
-3,9499
0,0066
0,5735
Maks. 3%
3.00042
3.00042
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
Ina Manajemen Investasi, 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
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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deposito mudharabah
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obligasi pemerintah daerah
good till cancel
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macaulay duration
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autorejection
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