Manajer Investasi: Pratama Capital Assets Management, PT

Selasa, 16 Juli 2024 | 11:21

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

Pratama Capital Assets Management, PT

Alamat

Equity Tower Building, 12th Floor Unit A & E, Sudirman Central Business District (SCBD) Lot. 9,
Jl. Jend. Sudirman Kav. 52-53, Jakarta 12190
Phone: +62 21 29035885
Fax: +62 21 29035865

Tentang Kami

PT Pratama Capital Assets Management sebelumnya bernama PT Platinum Assets Management. Perusahaan memiliki Ijin sebagai Manajer Investasi dengan No. KEP-09/PM/MI/2003 tanggal 10 Oktober 2003.

Tokoh Kunci

Dewan Komisaris

Willie Dauhan (Komisaris Utama)
Harjono Budiharsana (Komisaris)

Dewan Direksi

Dr. Iwan Margana (Direktur Utama)
Ir. Yanto, M.M. (Direktur)
Alfa Sri Aditya, S.T., M.M. (Direktur)

Download Data

Sumber: Otoritas Jasa Keuangan; diolah Bareksa

PRODUK REKSA DANA

18 April 2023

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)
Dana Pratama Ekuitas	IDR	7.722,95	Saham	1,93	0	-4,0089	0,0071	0,7027	Maks 3%	Not Rated	0
Pratama Berimbang	IDR	2.737,27	Campuran	-24,83	0	-7,0346	0,0233	1,2907	Maks 3%	3.5	3.5
Pratama Dana Alpha Saham	IDR	693,67	Saham	14,43	40.455.344.985	-4,6953	0,0086	0,9642		Not Rated	0
Pratama Dana Atraktif Saham	IDR	925,25	Saham	17,07	21.134.697.220	-3,7980	0,0085	0,9491		Not Rated	0
Pratama Dana Campuran	IDR	957,78	Campuran	12,15	50.490.710.739	-5,3873	0,0080	0,7082		Not Rated	0
Pratama Dana Cemerlang Saham	IDR	1.026,55	Saham	14,46	65.740.982.764	-4,1149	0,0085	0,9961		Not Rated	0
Pratama Dana Dinamis Saham	IDR	835,98	Saham	14,18	96.367.014.968	-5,2790	0,0084	0,9609		Not Rated	0
Pratama Dana Gemilang Saham	IDR	971,29	Saham	16,32	23.529.101.346	-4,3271	0,0085	0,9440		Not Rated	0
Pratama Dana Lancar	IDR	1.005,44	Pasar Uang	0,74	0	-9,3491	0,0013	0,2139		Not Rated
Pratama Dana Likuid	IDR	1.095,46	Pasar Uang	-7,20	0	-6,1990	0,0045	16,1523	Maks 1% p.a	3.5	3.5
Pratama Dana Maksimum Saham	IDR	876,76	Saham	3,81	0	0,3785	0,0090	1,0594		3.5	3.5
Pratama Dana Mantap Saham	IDR	650,72	Saham	14,30	46.343.208.187	-4,7734	0,0083	0,9677		Not Rated	0
Pratama Dana Optimum Saham	IDR	841,22	Saham	-0,94	0	-1,5449	0,0086	1,0415		3	3
Pratama Dana Prima Saham	IDR	826,30	Saham	-0,26	0	-2,0897	0,0177	0,0908	-	3	3
Pratama Dana Progresif Saham	IDR	601,10	Saham	5,74	0	-4,4556	0,0202	1,2705		3.5	3.5
Pratama Dana Saham Unggulan	IDR	579,46	Saham	15,26	25.883.525.271	-3,8129	0,0085	1,0112		Not Rated	0
Pratama Dana Terproteksi III	IDR	1.092,67	Terproteksi	-0,81	1.544	-0,2181	0,0041	-		Not Rated
Pratama Dana Ultima Saham	IDR	787,45	Saham	12,01	0	4,6779	0,0117	1,2890		3	3
Pratama Investa Mandiri Saham	IDR	697,49	Saham	13,45	15.766.655.325	-4,7064	0,0082	0,9134		Not Rated	0
Pratama Mandiri Berimbang	IDR	1.402,23	Campuran	37,87	0	3,3597	0,0277	1,0794		2	2
Pratama Pendapatan Tetap	IDR	1.171,29	Pendapatan Tetap	-1,16	2.418.841	1,6940	0,0013	0,2481		3	3
Pratama Pendapatan Tetap SBN	IDR	1.192,20	Pendapatan Tetap	0,85	0	-2,5313	0,0038	0,3801	Maks. 1% p.a.	4	4
Pratama Pendapatan Tetap Syariah	IDR	1.336,34	Pendapatan Tetap	2,28	0	3,0476	0,0042	0,1619		4.5	4.5
Pratama Saham	IDR	4.918,48	Saham	11,47	11.646.797.349	-5,4604	0,0078	0,8396	Maks 3%	Not Rated	0
Pratama Syariah	IDR	625,15	Saham	7,77	9.456.551.312	-10,2367	0,0082	0,8872	Maks 3%	Not Rated	0
Pratama Syariah Imbang	IDR	861,92	Campuran	-5,95	0	-6,4538	0,0069	0,8109	Maks 3%	1.5	1.5
Pratama Terproteksi I	IDR	996,95	Terproteksi	0,48	0	-5,8711	0,0031	-		Not Rated
Pratama Terproteksi IV	IDR	1.078,69	Terproteksi	0,49	0	-2,8326	0,0034	-		Not Rated
Pratama Terproteksi V	IDR	1.088,03	Terproteksi	-1,98	0	-1,5212	0,0034	-		Not Rated
Reksa Dana Terproteksi Pratama Terproteksi VII	IDR	1.027,48	Terproteksi	2,17	0	-5,3285	0,0084	-		Not Rated