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Data & Alat
Reksa Dana
Manajer Investasi
Maybank Asset Management, PT
logo: Maybank Asset Management, PT
Alamat
Sentral Senayan 3 Building, Mezzanine Floor
Jl. Asia Afrika No.8, Senayan - Gelora Bung Karno Jakarta, Jakarta 10270 Indonesia
Phone: +62 21 80657701
Fax: +62 21 80657702
Tentang Kami

GMT Aset Manajemen (GMT) merupakan perusahaan manajemen investasi yang telah memiliki izin usaha dari Bapepam & LK sejak tahun 2002. GMT mengelola portofolio investasi untuk nasabah-nasabah institusi maupun perorangan melalui produk-produk reksa Dana maupun Discretionary Fund. Sejak bulan Agustus tahun 2013, perusahaan menjadi anggota Maybank Group melalui Maybank Asset Manajemen Sdn. Bhd (“Maybank AM”). Perusahaan memiliki ijin sebagai Manajer Investasi sesuai dengan Surat Keputusan Ketua Bapepam No KEP-07/PM/MI/2002   tanggal   21 Juni 2002.

Tokoh Kunci
Dewan Komisaris
  • Drs M Noor Rachman (Komisaris Utama)
  • Mohamad Yasin bin Abdullah (Komisaris)
  • Badrul Hisyam bin Abu Bakar (Komisaris)
Dewan Direksi
  • Sjane Like Kaawoan (Direktur)
  • Raja Edham Zulkarnaen Bin Raja Zolkiply (Direktur)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
20 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)
MAM Balanced Fund IDR 1.210,13 Campuran -3,43 50.167.438.238 0,6063 0,0052 0,5783 Maks. 3% Not Rated 0
MAM Dana Berimbang Syariah IDR 307,42 Campuran -19,34 0 -11,9555 0,0180 0,2392
2
 2
MAM Dana Saham Syariah 2 IDR 1.001,04 Saham 0,00 0 - - - Not Rated
Maybank Asiapac Equity Syariah USD USD 1,00 Saham 0,00 55 -432,7273 0,0000 -0,0004 Not Rated
Maybank CPF 1 IDR 1.277,61 Terproteksi 0,00 0 -0,0576 0,0034 - Not Rated
Maybank CPF 6 USD USD 1,01 Terproteksi 0,66 764 - - - Not Rated
Maybank CPF 8 IDR 1.002,41 Terproteksi -1,13 3.292 -6,8731 0,0023 - Not Rated
Maybank CPF Institusi 3 IDR 1.024,35 Terproteksi 0,87 415.204 -5,4849 0,0030 - Not Rated
Maybank CPF Institusi 4 IDR 1.107,23 Terproteksi 8,92 0 2,3403 0,0032 - Not Rated
Maybank CPF Institusi 5 IDR 1.018,27 Terproteksi 2,02 0 - - - Not Rated
Maybank CPF Institusi 6 IDR 1.020,31 Terproteksi -2,01 0 -4,6901 0,0033 - Not Rated
Maybank CPF Institusi 7 IDR 1.024,25 Terproteksi 0,73 0 -4,7925 0,0029 - Not Rated
Maybank CPF Institusi 8 IDR 1.075,91 Terproteksi -1,76 0 -6,9185 0,0028 - Not Rated
Maybank CPF Institusi 9 IDR 1.012,66 Terproteksi -0,08 0 -28,6765 0,0006 - Not Rated
Maybank CPF IX IDR 1.000,01 Terproteksi -1,29 224.239 -7,2777 0,0026 - Not Rated
Maybank CPF Misbah Syariah 1 IDR 1.102,62 Terproteksi 10,16 0 1,5320 0,0074 - Not Rated
Maybank CPF VII IDR 1.000,23 Terproteksi -1,56 259.360 -6,0039 0,0030 - Not Rated
Maybank CPF X IDR 1.000,43 Terproteksi 0,00 1.057 -5,9105 0,0121 - Not Rated
Maybank CPF XV IDR 1.001,45 Terproteksi -1,60 0 -8,9244 0,0026 - Not Rated
Maybank CPF XVII IDR 1.000,15 Terproteksi -1,85 0 -7,8991 0,0037 - Not Rated
Maybank Dana Berimbang IDR 1.154,88 Campuran -6,08 0 1,1732 0,0091 0,0005 Maks 3%
2
 2
Maybank Dana Ekuitas IDR 3.559,90 Saham -7,22 104.946.520.078 -0,6465 0,0080 0,7817 Maks 4%
3.0012
 3.0012
Maybank Dana Ekuitas Syariah IDR 516,76 Saham 5,41 252.705.591.962 4,9812 0,0132 0,7710 Not Rated 0
Maybank Dana Fleksi IDR 2.632,80 Campuran -8,64 4.096.396.940 -4,7781 0,0073 0,7993 Maks 3%
2
 2
Maybank Dana Kencana IDR 1.567,97 Pendapatan Tetap -1,31 54.207 -9,8559 0,0017 0,0564 Maks 1%
1
 1
Maybank Dana Obligasi Negara IDR 1.124,10 Pendapatan Tetap -1,33 143.614.407.071 -8,2257 0,0022 0,3336 Maks 1,5% Not Rated 0
Maybank Dana Obligasi Plus IDR 2.856,25 Pendapatan Tetap -0,89 1.722.364 5,4141 0,0022 0,3207 Maks 1%
2.5
 2.5
Maybank Dana Pasar Uang IDR 1.915,69 Pasar Uang 0,46 286.529.249.514 -16,6793 0,0002 -1.000.000,0000 Maks 1%
3.00051
 3.00051
Maybank Dana Pasti 2 IDR 3.133,17 Pendapatan Tetap 0,12 72.595.379.328 -11,7181 0,0012 0,0946 Maks 1.5%
1.50076
 1.50076
Maybank Dana Proteksi 1 IDR 976,92 Terproteksi -3,48 0 -8,3119 0,0033 - Not Rated 0
Maybank Dana Proteksi 15 IDR 1.000,26 Terproteksi -0,84 0 -7,9688 0,0024 - Not Rated
Maybank Dana Proteksi 2 IDR 1.000,58 Terproteksi -1,63 0 -5,9856 0,0024 - Not Rated
Maybank Dana Proteksi 3 IDR 1.000,10 Terproteksi -1,64 0 -7,2731 0,0024 - Not Rated
Maybank Dana Proteksi 4 IDR 1.000,15 Terproteksi 0,00 0 -148,2750 0,0001 - Not Rated 0
Maybank Dana Proteksi 5 IDR 1.000,59 Terproteksi -2,40 1.192.472 -7,2014 0,0024 - Not Rated
Maybank Dana Proteksi 6 IDR 1.000,94 Terproteksi -1,80 725.676 -8,5135 0,0028 - Not Rated
Maybank Dana Unggulan IDR 1.512,90 Campuran -0,59 4.059 0,3039 0,0124 0,6353 Maks 3%
4.5
 4.5
Maybank Financial Infobank15 Index Fund IDR 934,16 Indeks & ETF -10,82 226.016.025.481 - - - Maks. 3% Not Rated
Maybank Money Market Fund 2 IDR 1.006,27 Pasar Uang -0,01 0 - - - Not Rated
Maybank Money Market Fund 5 IDR 1.018,93 Pasar Uang 0,38 546.916 -10,7448 0,0017 13,1176
2
 2
Maybank Money Market Fund 6 IDR 1.001,67 Pasar Uang 0,00 0 - - - Not Rated
Maybank Obligasi Syariah Negara IDR 1.014,56 Pendapatan Tetap -0,88 9.011.810.198 -9,4866 0,0014 0,0675 Maks 1,5% Not Rated
Maybank Proteksi 19 IDR 1.006,50 Terproteksi -1,56 24.484.470.267 -4,0978 0,0029 - Not Rated 0
Maybank Sector Rotation Equity Fund IDR 852,11 Saham -2,87 39.370 -6,0492 0,0077 0,9861
1
 1
Maybank Sukuk Syariah IDR 1.166,26 Pendapatan Tetap 0,20 64.667 -5,3454 0,0013 -0,0077
5
 5
Maybank Syariah Cash Fund IDR 1.033,48 Pasar Uang 0,40 233.761.685.007 - - - Maks. 1% Not Rated
Maybank Syariah Equity Fund IDR 933,46 Saham 0,11 2.994 -5,5236 0,0095 0,6448 Maks 4%
2
 2
Maybank Syariah Money Market Fund IDR 1.105,59 Pasar Uang -0,28 0 -38,1343 0,0004 -1,9593 Maks 1,00 %
2
 2
Maybank Syariah Money Market Fund 2 IDR 1.457,42 Pasar Uang 0,41 21.012.663.847 -29,9216 0,0002 -1.000.000,0000 Maks 1% Not Rated 0
Maybank Syariah Money Market Fund 3 IDR 1.001,40 Pasar Uang 0,00 0 - - - Not Rated
RDPT Maybank Syariah Infrastructure Fund 1 IDR 706,32 Penyertaan Terbatas -29,37 - -5,3638 0,0190 - Not Rated
RDT Maybank CPF 2 IDR 1.024,58 Terproteksi 0,00 0 -2,5515 0,0087 - Not Rated
RDT Maybank CPF 3 IDR 1.020,27 Terproteksi 0,00 0 -6,1952 0,0018 - Not Rated
RDT Maybank CPF 5 IDR 1.000,00 Terproteksi -0,71 305.319 -9,7576 0,0028 - Not Rated
RDT Maybank CPF Institusi 1 IDR 1.000,01 Terproteksi -1,91 146.795 -8,3065 0,0032 - Not Rated
RDT Maybank CPF Institusi 14 IDR 1.025,95 Terproteksi -0,85 0 -3,6421 0,0029 - Not Rated
RDT MAYBANK CPF INSTITUSI 15 IDR 1.005,61 Terproteksi -1,03 0 -7,0327 0,0030 - Not Rated
RDT Maybank CPF Institusi 2 IDR 1.096,61 Terproteksi 1,78 266.869 -0,4392 0,0027 - Not Rated
RDT Maybank CPF IV IDR 1.000,89 Terproteksi -1,51 203.103 -6,2598 0,0027 - Not Rated
Reksa Dana Maybank Money Market Fund 4 IDR 1.232,87 Pasar Uang 89,45 93 1,4748 0,0884 1.000.000,0000
1
 1
Reksa Dana Terproteksi Maybank CPF Institusi 10 IDR 1.028,82 Terproteksi 0,44 0 - - - Not Rated
Reksa Dana Terproteksi Maybank CPF Institusi 11 IDR 1.005,17 Terproteksi 0,43 0 - - - Not Rated
Reksa Dana Terproteksi Maybank CPF XII IDR 825,99 Terproteksi 1,01 89.823.790.209 21,4752 0,0010 - Not Rated 0
Reksa Dana Terproteksi Maybank CPF XVI IDR 1.036,14 Terproteksi -1,31 126.768.670.818 -3,5698 0,0026 - Not Rated 0
Reksa Dana Terproteksi Maybank CPF XVIII IDR 1.018,80 Terproteksi 0,27 0 -10,0380 0,0022 - Not Rated 0
Reksa Dana Terproteksi Maybank Dana Proteksi 10 IDR 813,57 Terproteksi 0,98 73.866.998.486 20,9875 0,0009 - Not Rated 0
Reksa Dana Terproteksi Maybank Dana Proteksi 12 IDR 1.000,61 Terproteksi -1,28 373.771 -8,3537 0,0029 - Not Rated
Reksa Dana Terproteksi Maybank Dana Proteksi 16 IDR 903,89 Terproteksi 1,01 86.881.400.467 21,4370 0,0010 - Not Rated 0
Reksa Dana Terproteksi Maybank Dana Proteksi 8 IDR 1.000,03 Terproteksi -1,76 0 -9,3768 0,0030 - Not Rated
Reksa Dana Terproteksi Maybank Dana Proteksi 9 IDR 1.000,84 Terproteksi -2,45 2.149.934 -6,1045 0,0028 - Not Rated
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