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Data & Alat
Reksa Dana
Manajer Investasi
Bowsprit Asset Management, PT
Alamat
Berita Satu Plaza 6th floor, Jl. Jend. Gatot Subroto Kav 35-36
Jakarta Pusat 12950 Indonesia
Phone: +62 21 529 00360
Fax: +62 21 529 00361
Tentang Kami
Tokoh Kunci
Dewan Komisaris
  • Ketut Budi Wijaya (Komisaris Utama)
  • Sugianto (Komisaris Independen)
Dewan Direksi
  • Angi (Direktur Utama)
  • Meliza Fazariani (Direktur)
Created with Highstock 1.3.9AUM (IDR)AUM Bowsprit Asset Management, PT
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Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
27 Maret 2025
NoReksa Dana                        Mata UangNABJenis Reksa Dana1 Bln
(%)		AUMSharpe Ratio
(1 th)		STDDEV
(1 th)		BETA
(1 th)		Biaya Manajer InvestasiBarometer
(1 Th)
1. RDPT Bowsprit Infrastructure Fund I IDR 5.024.938.053,90 Penyertaan Terbatas -1,88 - -6,2054 0,0040 0,0000 Not Rated
2. RDPT Bowsprit Property Fund I IDR 1.003,07 Penyertaan Terbatas -2,00 - -4,1831 0,0040 0,0000 Not Rated
3. RDPT Bowsprit Property Fund II IDR 993,37 Penyertaan Terbatas 0,03 - -8,7485 0,0038 0,0000 Not Rated
4. RDPT Bowsprit Property Fund III IDR 993,17 Penyertaan Terbatas 0,03 - -246,1304 0,0001 0,0000 Not Rated
5. RDPT Bowsprit Property Fund IV IDR 1.007,47 Penyertaan Terbatas -1,83 - -4,3986 0,0036 0,0000 Not Rated
6. RDPT Bowsprit Property Fund 6 IDR 990,62 Penyertaan Terbatas 0,03 - -569,0000 0,0000 0,0000 Not Rated
7. Dana Investasi Infrastruktur Bowsprit Township Development IDR 1.023,64 DIRE 0,80 - -5,5644 0,0029 0,0000 Not Rated
8. Dinfra Bowsprit Aoyama Commercial Fund IDR 971,44 DIRE 0,13 - -39,3478 0,0004 0,0000 Not Rated
9. Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 1 IDR 999,63 DIRE 0,19 - -23,9228 0,0007 0,0000 Not Rated
10. Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 2 IDR 1.003,25 DIRE 0,19 - -24,0431 0,0007 0,0000 Not Rated
11. Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 3 IDR 1.032,60 DIRE 0,22 - -20,5799 0,0008 0,0000 Not Rated
12. Bowsprit Industrial Infrastructure IDR 1.032,84 DIRE -0,26 - -24,7027 0,0006 0,0000 Not Rated
13. Bowsprit Township Development USD USD 1,26 DIRE 0,25 - -81,3235 0,0001 0,0000 Not Rated
14. Bowsprit Commercial And Infrastructure IDR 1.086,29 DIRE 0,50 - -26,2400 0,0002 0,0000 Not Rated
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Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa

PILIH REKSA DANA ANDA

  • Semua
  • > 0%
  • > 5%
  • > 10%
  • > 15%
  • > 20%
Beta
Standard Deviation
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