Manajer Investasi: Jarvis Aset Manajemen, PT

Minggu, 24 November 2024 | 19:17

Ashmore Digital Equity Sustainable Fund 1,80%
Simpan Sustainable Equity Fund 1,66%
Reliance Dana Saham 1,51%
Ashmore Saham Unggulan Nusantara 1,48%
Wanteg Equitree Fund 1,34%
Recapital Equity 1,30%
Batavia Dana Saham Syariah 1,27%
Saham Emco Pesona 1,26%
Ashmore Dana Ekuitas Nusantara 1,21%
SAM Dana Cerdas 1,20%
Ashmore Saham Sejahtera Nusantara II 1,19%
Prospera BUMN Growth Fund 1,16%
Pool Advista Kapital Syariah 1,15%
Batavia Saham Sejahtera 1,11%
Batavia Saham Cemerlang 1,10%
Nikko Indonesia Equity Fund 1,09%
Ashmore Saham Sejahtera Nusantara 1,08%
Emco Mantap 1,08%
Majoris Saham Syariah Indonesia 1,06%
KISI Equity Fund 1,06%
UOBAM Inovasi Obligasi Nasional 0,54%
Ashmore Dana Obligasi Providentia Nusantara 0,19%
Prospera Obligasi Plus 0,17%
Reliance Dana Terencana 0,11%
Architas Obligasi Dollar 0,09%
Anargya Supergrowth 0,09%
Ashmore Dana USD Nusantara 0,09%
HPAM Government Bond 0,07%
Reksa Dana Pendapatan Tetap BNI AM Dana Prioritas 0,07%
Ashmore Dana Obligasi Nusantara 0,06%
LIF Theologia Fixed Income Fund 0,06%
Setiabudi Dana Obligasi Plus 0,05%
Sucorinvest Dana Obligasi Optima 0,04%
BNP Paribas Prima USD Kelas RK1 0,04%
Mega Asset Mantap Plus 0,04%
BRI Melati Premium Dollar 0,03%
Avrist Ada Sukuk Berkah Syariah 0,03%
Reksa Dana Pendapatan Tetap Net Dana Stabil 0,03%
Investa Dana Dollar Mandiri Kelas A 0,03%
Insight Renewable Energy Fund 0,03%
Reksa Dana Syariah Simas Balance Syariah 1,16%
I AM BUMN Balanced Plus Fund 0,96%
Simas Satu Prima 0,89%
Schroder Dynamic Balanced Fund 0,72%
Batavia Providentia Balanced Fund 0,70%
Prospera Balance Return Optimiser 0,70%
Sucorinvest Aggressive Balanced AI Fund 0,67%
Reksa Dana Syailendra Balanced Opportunity Fund Kelas A 0,65%
Reksa Dana Campuran Wanteg Diversity Fund 0,64%
BRI Anggrek Fleksibel 0,63%
Phillip Rupiah Balanced Fund 0,62%
Ashmore Dana Balanced Nusantara 0,61%
Principal Balanced Focus II 0,58%
Purwanto Campuran Dinamis 0,58%
SAM Providentia Balanced Fund 0,55%
Valbury Investasi Berimbang 0,55%
Panin Dana Bersama Plus 0,54%
Batavia Dana Dinamis 0,53%
Prospera Value Fund 0,52%
Reksa Dana SAM Cipta Sejahtera Campuran 0,52%

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)

Download Data

Sumber: Otoritas Jasa Keuangan; diolah Bareksa

PRODUK REKSA DANA

22 November 2024

	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)
		Jarvis Balanced Fund	IDR	1.714,65	Campuran	-6,05	166.370.869.527	-3,2434	0,0058	0,5227	Maks. 3%	3.00045	3.00045
		Jarvis Money Market Fund	IDR	1.238,68	Pasar Uang	0,32	65.200.283.024	-4,7942	0,0015	-1.000.000,0000	Maks. 1%	2.00035	2.00035

HAPUS SEMUA BANDINGKAN

CETAK DOWNLOAD

Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa

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