Rabu, 25 Desember 2024 | 20:29
My Account
LOGIN
BUKA ACCOUNT
HOME
DATA & ALAT
REKSA DANA
Daftar Reksa Dana
Newcomers
Industri
Indikator Reksa Dana
Pilih Reksa Dana Anda
Simulasi Reksa Dana
Daftar Manajer Investasi
Pangsa Pasar Reksa Dana
Indeks Reksa Dana
Download Data Reksa Dana
SAHAM
Analisa Saham Teknikal
Price Earnings Band
Perbandingan Fundamental
Analisa Pasar
Download Data Saham
OBLIGASI
Daftar Obligasi
Rekap Transaksi Obligasi
Kalkulator Obligasi
Pilih Obligasi Anda
Laporan Transaksi Harian
OTHERS
Indikator Ekonomi Makro
Bareksa Watch
BERITA & ANALISIS
PLAN
Kalkulator Investasi
Rencana Hari Tua
Tabungan Pendidikan Anak
REKSA DANA ONLINE
Buka Account
Portofolio
Transaksi
Autodebet
Panduan Transaksi
Bareksa Fund Academy
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%
PNM Dana Surat Berharga Negara
0,19%
HPAM Government Bond
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
Pinnacle Persada Investama, PT
Alamat
Capital Place, 41st Floor
Jl. Jend. Gatot Subroto Kav. 18, Jakarta Selatan 12170
Phone: +62 21 5790 7500
Fax: +62 21 5790 4227
Tentang Kami
Tokoh Kunci
Dewan Komisaris
Rinaldi Firmansyah (Komisaris Utama)
John Daniel Rachmat (Komisaris Independen)
Dewan Direksi
Guntur Surya Putra (Direktur Utama)
Andri Yauhari Njauw (Direktur)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
28 Mei 2021
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)
Pinnacle Balanced Income Fund
IDR
994,77
Campuran
-1,64
0
0,0000
0,0000
0,0000
Not Rated
0
Pinnacle Core High Dividend ETF
IDR
590,53
Indeks & ETF
-1,62
1.085.956.810
-0,0367
0,0099
0,0000
Maks. 3.5%
Not Rated
0
Pinnacle Dana Ekuitas Nusantara
IDR
617,97
Saham
-12,09
0
-12,5239
0,0093
0,5440
Not Rated
0
Pinnacle Dana Obligasi Prima
IDR
1.158,36
Pendapatan Tetap
0,43
0
2,8588
0,0028
0,0000
Not Rated
0
Pinnacle Dana Obligasi Unggulan
IDR
1.534,17
Pendapatan Tetap
0,36
905.170.331.344
7,3854
0,0003
0,0434
Not Rated
0
Pinnacle Dana Prima
IDR
179,36
Saham
-0,62
347.698.273.546
-18,4176
0,0073
1,1389
Not Rated
0
Pinnacle Enhanced Liquid ETF
IDR
486,20
Indeks & ETF
-2,29
27.603.100.744
-2,1555
0,0096
0,0000
Maks. 3.5%
Not Rated
0
Pinnacle Enhanced Sharia ETF
IDR
410,44
Indeks & ETF
1,01
0
-3,4393
0,0094
0,0000
Maks. 3.5%
Not Rated
0
Pinnacle FTSE Indonesia Index Fund Kelas R
IDR
1.141,43
Indeks & ETF
0,01
0
-357,9375
0,0001
0,0000
Not Rated
0
Pinnacle Granditas Dynamic Balanced Fund
IDR
906,46
Campuran
0,52
13.596.565.055
-6,9179
0,0022
0,0606
Maks. 3.5%
Not Rated
0
Pinnacle Indonesia Bond Fund
IDR
1.541,68
Pendapatan Tetap
-0,39
55.583.784.604
-7,3870
0,0015
0,2731
Maks. 2 %
2.50079
2.50079
Pinnacle Indonesia ESG ETF
IDR
369,58
Indeks & ETF
-4,52
1.026.199.523
-6,3888
0,0105
0,0000
Maks 3.5%
Not Rated
0
Pinnacle Indonesia Large Cap ETF
IDR
482,16
Indeks & ETF
-1,35
0
-0,6362
0,0095
0,0000
Maks. 3.5%
Not Rated
0
Pinnacle Indonesia Sharia Equity Fund
IDR
632,05
Saham
0,98
0
-13,3169
0,0088
0,2928
Maks. 3.5%
Not Rated
0
Pinnacle Money Market Fund
IDR
1.543,70
Pasar Uang
0,51
411.331.737.144
-4,9153
0,0002
-1.000.000,0000
Maks 1.5%
4.0007
4.0007
Pinnacle Sharia Money Market Fund
IDR
1.335,37
Pasar Uang
0,19
2.680.987.343
-29,7885
0,0002
-1.000.000,0000
Maks. 1.5%
Not Rated
0
Pinnacle Smart Equity Fund
IDR
989,79
Saham
0,45
0
-1,6017
0,0087
1,2546
Not Rated
0
Pinnacle Strategic Equity Fund
IDR
1.468,19
Saham
-3,12
24.326.131.001
-2,1391
0,0088
1,0787
Maks. 3.5%
Not Rated
0
Pinnacle Winner Balanced Fund
IDR
990,68
Campuran
-1,07
8.658.323.243
0,0000
0,0000
0,0000
Not Rated
0
Reksa Dana Indeks PInnacle IDX30 ETF
IDR
470,73
Indeks & ETF
-7,59
0
-3,9896
0,0097
0,0000
Maks 3.5
5
5
Reksa Dana Index Pinnacle FTSE Indonesia ETF
IDR
568,87
Indeks & ETF
-3,28
258.858.575.097
-3,9344
0,0099
0,0000
Maks 3.5%
Not Rated
0
Reksa Dana Syariah Indeks Pinnacle Sharia JII Tracker
IDR
893,71
Indeks & ETF
0,15
0
3,0515
0,0095
0,0000
5
5
Reksa Dana Terproteksi Pinnacle Protected Fund II
IDR
1.050,82
Terproteksi
-0,24
279.658.476.104
-10,6763
0,0010
0,0000
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
Semua
BAREKSAPEDIA
SEARCH
INDEKS
A
B
C
D
E
F
G
H
I
J
K
L
M
N
O
P
Q
R
S
T
U
V
W
X
Y
Z
NAB per unit
deposito mudharabah
obligasi pemerintah
obligasi pemerintah daerah
good till cancel
GTW
macaulay duration
ROE
autorejection
bi rate