Rabu, 25 Desember 2024 | 20:02
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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)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
29 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)
Bowsprit Commercial And Infrastructure IDR 1.074,25 DIRE 0,58 - -21,9462 0,0003 0,0000 Not Rated 0
Bowsprit Industrial Infrastructure IDR 1.031,47 DIRE -0,31 - -24,5956 0,0007 0,0000 Not Rated 0
Bowsprit Township Development USD USD 1,26 DIRE 0,25 - -81,3235 0,0001 0,0000 Not Rated 0
Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 1 IDR 999,00 DIRE 0,20 - -23,8755 0,0007 0,0000 Not Rated 0
Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 2 IDR 1.002,62 DIRE 0,20 - -23,9957 0,0007 0,0000 Not Rated 0
Dana Investasi Infrastruktur Bowsprit Integrated Infrastructure 3 IDR 1.031,82 DIRE 0,24 - -20,5279 0,0008 0,0000 Not Rated 0
Dana Investasi Infrastruktur Bowsprit Township Development IDR 1.023,64 DIRE 0,80 - -5,5644 0,0029 0,0000 Not Rated 0
Dinfra Bowsprit Aoyama Commercial Fund IDR 970,48 DIRE 0,14 - -38,5816 0,0004 0,0000 Not Rated 0
RDPT Bowsprit Infrastructure Fund I IDR 5.024.938.053,90 Penyertaan Terbatas -1,88 - -6,2054 0,0040 0,0000 Not Rated 0
RDPT Bowsprit Property Fund 6 IDR 990,26 Penyertaan Terbatas 0,03 - -1.918,0000 0,0000 0,0000 Not Rated 0
RDPT Bowsprit Property Fund I IDR 1.003,07 Penyertaan Terbatas -2,00 - -4,1831 0,0040 0,0000 Not Rated 0
RDPT Bowsprit Property Fund II IDR 992,90 Penyertaan Terbatas 0,03 - -8,7924 0,0039 0,0000 Not Rated 0
RDPT Bowsprit Property Fund III IDR 991,49 Penyertaan Terbatas -0,01 - -2.929,5000 0,0000 0,0000 Not Rated 0
RDPT Bowsprit Property Fund IV IDR 1.007,47 Penyertaan Terbatas -1,83 - -4,3986 0,0036 0,0000 Not Rated 0
HAPUS SEMUA BANDINGKAN
CETAK DOWNLOAD
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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