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REKSA DANA
Daftar Reksa Dana
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Pilih Reksa Dana Anda
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Indeks Reksa Dana
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SAHAM
Analisa Saham Teknikal
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OBLIGASI
Daftar Obligasi
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Laporan Transaksi Harian
OTHERS
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
HPAM Tactical Equity
6,89%
HPAM Saham Dinamis
4,30%
Anargya Superfund Equity Growth
2,17%
Sucorinvest Sharia Equity Fund
1,48%
Maybank Dana Ekuitas Syariah
1,30%
Narada Saham Berkah Syariah
1,23%
HPAM Ultima Ekuitas 1
1,06%
Sucorinvest Equity Prima Fund
0,87%
Pinnacle Dana Prima
0,70%
Pratama Dana Gemilang Saham
0,62%
HPAM Smart Beta Ekuitas
0,58%
Bahana Global Healthcare Sharia USD Equity Fund
0,57%
Treasure Fund Super Maxxi
0,54%
Pacific Saham Syariah
0,52%
HPAM Syariah Ekuitas
0,46%
HPAM Ekuitas Syariah Berkah
0,42%
SAM Sharia Equity Fund
0,40%
Pacific Saham Syariah II
0,39%
Foster Equity Fund
0,35%
Shinhan Equity Growth
0,35%
Reksa Dana Cipta Obligasi Prima
0,15%
Semesta Dana Obligasi I
0,13%
Batavia Pendapatan Tetap Optimal Syariah
0,09%
Reksa Dana Syariah Majoris Sukuk Negara Indonesia
0,07%
Mega Dana Pendapatan Tetap
0,07%
Victoria Obligasi Negara Syariah
0,06%
Simas Income Syariah
0,06%
Maybank Obligasi Syariah Negara
0,05%
Trimegah Dana Tetap Syariah 2
0,05%
Reksa Dana Syariah Pendapatan Tetap PNM Kaffah
0,05%
Principal Sukuk Syariah 2
0,04%
Principal Prime Income Fund
0,04%
Trimegah Pendapatan Tetap Hijau Inklusif
0,04%
BNP Paribas Sukuk Negara Kelas RK1
0,04%
Mandiri Investa Dana Syariah Kelas A
0,04%
Reksa Dana Syariah Bahana Tawqiya Berbasis Sukuk
0,04%
BNP Paribas Sukuk Negara Kelas DR1
0,04%
BNP Paribas Sukuk Negara Kelas IK1
0,04%
Trimegah Pendapatan Tetap Prima Syariah
0,03%
Principal Sukuk Syariah 3
0,03%
HPAM Balanced Fund Kelas C
0,55%
HPAM Balanced Fund Kelas A
0,55%
HPAM Balanced Fund Kelas B
0,55%
SAM Syariah Berimbang
0,52%
Shinhan Balance Fund
0,34%
HPAM Premium-1
0,34%
Capital Optimal Balanced
0,26%
Prospera Balance
0,24%
Jarvis Balanced Fund
0,21%
Capital Balanced Fund
0,21%
Sucorinvest Flexi Fund
0,20%
Minna Padi Keraton Balanced
0,14%
KISI Balanced Fund
0,10%
LIF Balanced Optima
0,09%
Pacific Balance Fund III
0,09%
Net Dana Berimbang
0,08%
Cipta Kasih Berimbang
0,07%
Sucorinvest Dana Sehat Berimbang
0,07%
Simas Satu Prima
0,07%
SAM Dana Berkembang
0,07%
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
Pangsa Pasar Reksa Dana
PANGSA PASAR REKSA DANA
Kategori
Semua
Syariah
Konvensional
Manajer Investasi
Semua
Aberdeen Standard Investments Indonesia, PT
Allianz Global Investors Asset Management Indonesia, PT
Anargya Aset Manajemen, PT
Anugerah Sentra Investama, PT
Ashmore Asset Management Indonesia, PT
Asia Raya Kapital, PT
Aurora Asset Management, PT
Avrist Asset Management, PT
AXA Investment Managers Select Indonesia , PT
Bahana TCW Investment Management, PT
Batavia Prosperindo Aset Manajemen, PT
Batik Aset Manajemen, PT
Berdikari Manajemen Investasi, PT
Berlian Aset Manajemen, PT
BNI Asset Management, PT
BNP Paribas Asset Management, PT
Bowsprit Asset Management, PT
BRI Manajemen Investasi, PT
Bumiputera Manajemen Investasi, PT
Capital Asset Management, PT
Ciptadana Asset Management, PT
Corfina Capital, PT
Danakita Investama, PT
Delapan Sembilan Aset Manajemen, PT
Eastspring Investments Indonesia, PT
Ekuator Swarna Investama, PT
Emco Asset Management, PT
Equity Sekuritas Indonesia, PT
Eurocapital Peregrine Securities, PT
Evergreen Recapital
Falcon Asia Resources Management
Foster Asset Management, PT
FWD Asset Management, PT
GAP Capital, PT
Gemilang Indonesia Manajemen Investasi, PT
Goldmany Asset Management
Grow Investments Indonesia, PT
Harvestindo Asset Management
Henan Putihrai Asset Management, PT
Ina Manajemen Investasi, PT
Indo Arthabuana Investama,PT
Indo Premier Investment Management, PT
Indoasia Aset Manajemen, PT
Indosterling Aset Manajemen, PT
Insight Investments Management, PT
Intru Nusantara, PT
Jakarta Investment
Jarvis Aset Manajemen, PT
Jasa Capital Asset Management, PT
Juara Capital Indonesia, PT
KB Valbury Asset Management, PT
KISI Asset Management, PT
Kiwoom Investment Management Indonesia, PT
Kresna Asset Management, PT
Lautandhana Investment Management, PT
LiF Manajemen Investasi, PT
Lippo Securities Tbk, PT
Mahanusa Investment Management
Majoris Asset Management, PT
Mandiri Manajemen Investasi, PT
Manulife Aset Manajemen Indonesia, PT
Maseri Aset Manajemen, PT
Maybank Asset Management, PT
Mega Asset Management, PT
Mega Capital Investama, PT
Millenium Capital Management, PT
Minna Padi Aset Manajemen, PT
MNC Asset Management, PT
Narada Aset Manajemen, PT
Natpac Asset Management
Net Assets Management, PT
Nusadana Investama Indonesia, PT
Nusantara Sentra Kapital, PT
OSO Manajemen Investasi, PT
Pacific Capital Investment, PT
Pan Arcadia Capital, PT
Panin Asset Management, PT
Paytren Aset Manajemen, PT
Phillip Asset Management, PT
Pinnacle Persada Investama, PT
PNM Investment Management, PT
Pool Advista Aset Manajemen, PT
Post Asset Management Indonesia, PT
Pratama Capital Assets Management, PT
Principal Asset Management, PT
Prospera Asset Management, PT
Purwanto Asset Management, PT
Recapital Asset Management, PT
Reliance Manajer Investasi, PT
Samuel Aset Manajemen, PT
Schroder Investment Management Indonesia, PT
Sea Aset Manajemen, PT
Semesta Aset Manajemen, PT
Sequis Aset Manajemen, PT
Setiabudi Investment Management, PT
Shinhan Asset Management Indonesia, PT
Shinoken Asset Management Indonesia, PT
Simpan Asset Management, PT
Sinarmas Asset Management, PT
Sinergy Asset Management
Sucorinvest Asset Management, PT
Surya Timur Alam Raya Asset Management, PT
Syailendra Capital, PT
Treasure Fund Investama, PT
Trimegah Asset Management, PT
UOB Asset Management Indonesia, PT
Victoria Manajemen Investasi, PT
Wanteg Asset Management, PT
Yuanta Asset Management, PT
Periode
Bulanan
Kuartal
Semester
Tahunan
Tanggal Awal
Tanggal Akhir
Nilai Tukar
(IDR Miliar)
(USD Millions)
Periode
Total
(IDR Miliar)
%
Pasar Uang
%
Saham
%
Campuran
%
Pendapatan Tetap
%
Terproteksi
%
Indeks & ETF
%
Okt 2023
497.471,58
100
75.605,76
15,20
106.177,39
21,34
26.985,03
5,42
150.685,22
30,29
108.483,30
21,81
29.534,89
5,94
Sep 2023
509.262,77
100
73.346,41
14,40
109.906,63
21,58
28.510,87
5,60
159.014,72
31,22
108.424,73
21,29
30.059,42
5,90
Agt 2023
516.445,45
100
76.517,74
14,82
112.902,40
21,86
29.046,68
5,62
161.715,80
31,31
107.109,94
20,74
29.152,89
5,64
Jul 2023
519.966,02
100
77.691,83
14,94
115.411,74
22,20
28.146,90
5,41
163.147,46
31,38
108.131,92
20,80
27.436,17
5,28
Jun 2023
511.443,87
100
77.166,42
15,09
118.550,24
23,18
26.593,05
5,20
156.917,96
30,68
105.327,36
20,59
26.888,84
5,26
Mei 2023
507.598,23
100
79.102,85
15,58
119.110,27
23,47
25.401,72
5,00
154.193,25
30,38
105.310,12
20,75
24.480,01
4,82
Apr 2023
500.759,44
100
76.378,29
15,25
119.130,28
23,79
25.094,93
5,01
153.009,67
30,56
103.518,13
20,67
23.628,13
4,72
Mar 2023
504.545,76
100
79.199,65
15,70
120.075,11
23,80
24.891,57
4,93
149.932,66
29,72
104.019,35
20,62
26.427,43
5,24
Feb 2023
508.710,84
100
82.896,67
16,30
121.994,68
23,98
24.354,95
4,79
147.345,98
28,96
103.812,25
20,41
28.306,30
5,56
Jan 2023
514.082,92
100
88.766,32
17,27
125.295,44
24,37
23.158,04
4,50
148.846,47
28,95
100.303,83
19,51
27.712,82
5,39
Des 2022
508.184,18
100
89.863,42
17,68
125.749,81
24,74
22.377,74
4,40
144.881,43
28,51
98.478,81
19,38
26.832,98
5,28
Nov 2022
515.079,92
100
94.014,61
18,25
128.117,54
24,87
23.457,15
4,55
146.530,04
28,45
97.980,86
19,02
24.979,71
4,85
Okt 2022
521.390,72
100
97.006,40
18,61
126.418,01
24,25
23.148,39
4,44
148.372,53
28,46
101.591,03
19,48
24.854,37
4,77
CETAK
DOWNLOAD
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
Keterangan:
- Data AUM diperbaharui setiap akhir bulan
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
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
Ina Manajemen Investasi, 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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NAB per unit
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good till cancel
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autorejection
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