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REKSA DANA
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Indeks Reksa Dana
Download Data Reksa Dana
SAHAM
Analisa Saham Teknikal
Price Earnings Band
Perbandingan Fundamental
Analisa Pasar
Download Data Saham
OBLIGASI
Daftar Obligasi
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
Emco Mantap
7,53%
MNC Dana Syariah Ekuitas II
6,89%
Emco Growth Fund
4,72%
Reliance Dana Saham
4,62%
OSO Andalas Equity Fund
4,17%
Ashmore Digital Equity Sustainable Fund
2,66%
HPAM Ultima Ekuitas 1
2,64%
STAR Value High Conviction Equity Fund Kelas Utama
2,41%
Batavia Saham ESG Impact
2,35%
BNP Paribas Solaris
2,23%
Ashmore Saham Sejahtera Nusantara II
2,23%
Cipta Sakura Equity
2,23%
Grow Saham Indonesia Plus Kelas O
2,22%
Cipta Equity Plus
2,20%
HPAM Smart Beta Ekuitas
2,19%
Ashmore Saham Unggulan Nusantara
2,17%
Cipta GTWS Equity
2,17%
MNC Dana Ekuitas
2,16%
Sequis Equity Maxima
2,15%
AXA Saham Dinamis
2,14%
Reliance Dana Terencana
0,43%
LIF Bond Plus
0,38%
Prospera Obligasi Plus
0,35%
Ashmore Dana Obligasi Providentia Nusantara
0,32%
TRAM Pendapatan Tetap USD
0,31%
Nikko Gebyar Indonesia Dua
0,28%
Bahana Progressive Income Fund
0,26%
Reksa Dana Syariah Lautandhana Sharia Income Fund
0,23%
Trimegah Obligasi Nusantara
0,23%
PNM Dana Surat Berharga Negara II Kelas D
0,23%
PNM Dana Surat Berharga Negara II Kelas A
0,22%
Ashmore Dana Obligasi Nusantara
0,20%
Victoria Fixed Income
0,20%
Batavia Pendapatan Tetap Utama Syariah
0,20%
PNM Sukuk Negara Syariah
0,19%
HPAM Government Bond
0,19%
PNM Dana Surat Berharga Negara
0,19%
Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pendapatan Tetap
0,19%
Purwanto Dana Stabil Plus
0,19%
Reksa Dana Pendapatan Tetap BNI AM Dana Prioritas
0,18%
Jasa Capital Campuran Harmonis
1,88%
Simas Satu Prima
1,77%
Purwanto Campuran Dinamis
1,73%
Cipta Kasih Berimbang
1,49%
Batavia Providentia Balanced Fund
1,41%
INAMI BUMN Campuran
1,38%
Jarvis Balanced Fund
1,37%
Ashmore Dana Balanced Nusantara
1,34%
Manulife Dana Tumbuh Berimbang
1,32%
Panin Dana Bersama Plus
1,29%
Phillip Rupiah Balanced Fund
1,22%
Valbury Investasi Berimbang
1,20%
Schroder Dynamic Balanced Fund
1,20%
Batavia Dana Dinamis
1,18%
Batavia Campuran Cemerlang Kelas B
1,17%
Batavia Campuran Cemerlang Kelas A
1,16%
Reksa Dana Syailendra Balanced Opportunity Fund Kelas A
1,16%
I AM BUMN Balanced Plus Fund
1,13%
BNP Paribas Spektra
1,09%
Mandiri Investa Aktif
1,07%
REKSA DANA
SAHAM
OBLIGASI
OTHERS
Daftar Reksa Dana
Nilai Aktiva Bersih
Dana Kelolaan
Return Risk Analysis
Newcomers
Return Analysis
Matriks Reksa Dana
Pilih Reksa Dana Anda
Industri Reksa Dana
Simulasi Reksa Dana
Daftar Manajer Investasi
Pangsa Pasar Reksa Dana
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
Kalkulator Obligasi
Pilih Obligasi Anda
Laporan Transaksi Harian
Indikator Ekonomi Makro
LOGO BAREKSA
Data & Alat
Reksa Dana
Manajer Investasi
Victoria Manajemen Investasi, PT
Alamat
Graha BIP lantai 3A Jl. Gatot Subroto, Kavling 23 Jakarta Selatan
Jakarta Selatan
Phone: 021-50992960
Fax: 021-50992961
Tentang Kami
Tokoh Kunci
Dewan Komisaris
Marcia Maria Tri Martini (Komisaris Utama)
Jejei Kurnia (Komisaris Independen)
Dewan Direksi
Juntrihary Mastoto Fairly (Direktur Utama)
Linda Merliana (Direktur)
Andrew Arya Saputra (Direktur)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
24 Desember 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)
Campuran Victoria Jupiter
IDR
336,43
Campuran
-1,02
88.909.819.706
-8,9157
0,0049
0,8325
Maks 3% per tahun
Not Rated
0
Lancar Victoria Merkurius
IDR
1.615,18
Pasar Uang
0,34
16.308.721.416
-71,7778
0,0002
-1.000.000,0000
Maks 1% per tahun
Not Rated
0
Reksa Dana Terproteksi Victoria 10
IDR
3.668,86
Terproteksi
189,45
0
12,1881
0,0395
0,0000
Not Rated
0
Reksa Dana Terproteksi Victoria 2
IDR
943,67
Terproteksi
0,00
4.725
-5,4199
0,0071
0,0000
Not Rated
0
Reksa Dana Terproteksi Victoria 3
IDR
1.034,70
Terproteksi
-0,65
0
-5,3268
0,0046
0,0000
Not Rated
0
Reksa Dana Terproteksi Victoria 4
IDR
1.084,60
Terproteksi
0,00
0
-0,4444
0,0082
0,0000
Not Rated
0
Reksa Dana Terproteksi Victoria 5
IDR
1.009,07
Terproteksi
1,03
0
0,0000
0,0000
0,0000
Not Rated
0
Reksa Dana Terproteksi Victoria 6
IDR
1.026,62
Terproteksi
0,65
0
-6,6818
0,0037
0,0000
Not Rated
0
Reksa Dana Terproteksi Victoria 7
IDR
1.015,36
Terproteksi
0,52
0
0,0000
0,0000
0,0000
Not Rated
0
Reksa Dana Terproteksi Victoria 8
IDR
962,20
Terproteksi
-0,99
0
0,0000
0,0000
0,0000
Not Rated
0
Reksa Dana Terproteksi Victoria 9
IDR
1.017,06
Terproteksi
0,50
0
0,0000
0,0000
0,0000
Not Rated
0
Victoria 1
IDR
1.062,46
Terproteksi
-0,76
6.478
-14,2530
0,0026
0,0000
Not Rated
0
Victoria Campuran Dinamis
IDR
807,95
Campuran
-0,51
10.248.033.226
-4,9737
0,0079
1,0161
Not Rated
0
Victoria Dana Kas
IDR
1.068,45
Pasar Uang
0,26
0
-12,8224
0,0012
-1.000.000,0000
Not Rated
0
Victoria Dana Lancar
IDR
1.402,46
Pasar Uang
7,68
1.404.897
2,5816
0,0291
-1.000.000,0000
Not Rated
0
Victoria Dana Likuid
IDR
1.010,16
Pasar Uang
0,35
0
-15,0358
0,0011
5,5660
1
1
Victoria Equity Maxima
IDR
945,52
Saham
0,26
28.286.529.259
-19,7980
0,0023
-0,0853
Maks 5% / tahun
Not Rated
0
Victoria Fixed Income
IDR
1.126,15
Pendapatan Tetap
-0,57
10.712.502.116
-4,9485
0,0020
0,3141
Maks 2%
Not Rated
0
Victoria Mandiri Berimbang
IDR
1.178,29
Campuran
-0,47
0
8,3596
0,0062
-0,2324
5
5
Victoria Obligasi Negara
IDR
1.316,88
Pendapatan Tetap
-7,57
0
-2,9242
0,0058
0,0001
Maks 1.5% / tahun
4
4
Victoria Obligasi Negara Syariah
IDR
1.404,87
Pendapatan Tetap
-0,25
34.816.020.733
-2,9407
0,0014
0,1648
Maks 2% / tahun
Not Rated
0
Victoria Pasar Uang Orion
IDR
1.003,33
Pasar Uang
-0,03
1.002.961
-51,0631
0,0003
-1.000.000,0000
Not Rated
0
Victoria Pasar Uang Syariah
IDR
1.407,84
Pasar Uang
0,08
427.036.921
-11,2767
0,0017
-1.000.000,0000
Maks 3% / tahun
Not Rated
0
Victoria Prime Equity Fund
IDR
519,84
Saham
2,35
37.263.816.115
-7,5883
0,0098
0,6976
Not Rated
0
VMI Dana Saham
IDR
237,35
Saham
0,00
52.435.057.854
-5.770,0000
0,0000
-0,0001
Maks. 5%
Not Rated
0
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
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NAB per unit
deposito mudharabah
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obligasi pemerintah daerah
good till cancel
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macaulay duration
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autorejection
bi rate