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Data & Alat
Reksa Dana
Manajer Investasi
Pinnacle Persada Investama, PT
logo: 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 - - - Not Rated
Pinnacle Core High Dividend ETF IDR 594,01 Indeks & ETF -6,28 1.174.118.854 0,4882 0,0085 - 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
Pinnacle Dana Obligasi Unggulan IDR 1.528,55 Pendapatan Tetap 0,39 899.942.015.605 14,1386 0,0003 0,0487 Not Rated 0
Pinnacle Dana Prima IDR 180,70 Saham -1,40 358.173.262.542 -20,7027 0,0071 0,9930 Not Rated 0
Pinnacle Enhanced Liquid ETF IDR 493,37 Indeks & ETF -8,20 24.828.741.267 -0,1210 0,0088 - Maks. 3.5% Not Rated 0
Pinnacle Enhanced Sharia ETF IDR 410,44 Indeks & ETF 1,01 0 -3,4393 0,0094 - 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 - Not Rated
Pinnacle Granditas Dynamic Balanced Fund IDR 901,44 Campuran 0,36 11.065.104.917 -5,4693 0,0031 0,1167 Maks. 3.5% Not Rated 0
Pinnacle Indonesia Bond Fund IDR 1.548,45 Pendapatan Tetap -1,14 55.824.614.263 -4,5195 0,0016 0,2685 Maks. 2 %
2.50084
 2.50084
Pinnacle Indonesia ESG ETF IDR 383,88 Indeks & ETF -12,01 1.123.380.366 -3,4100 0,0099 - Maks 3.5% Not Rated 0
Pinnacle Indonesia Large Cap ETF IDR 482,16 Indeks & ETF -1,35 0 -0,6362 0,0095 - Maks. 3.5% Not Rated
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 1.535,58 Pasar Uang 0,48 417.470.439.015 -6,8276 0,0002 -1.000.000,0000 Maks 1.5%
4.00068
 4.00068
Pinnacle Sharia Money Market Fund IDR 1.332,83 Pasar Uang 0,25 2.761.188.257 -26,0385 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
Pinnacle Strategic Equity Fund IDR 1.514,06 Saham -8,37 21.299.116.044 -1,0963 0,0082 0,8524 Maks. 3.5% Not Rated 0
Pinnacle Winner Balanced Fund IDR 1.002,73 Campuran -3,49 8.878.784.496 - - - Not Rated
Reksa Dana Indeks PInnacle IDX30 ETF IDR 470,73 Indeks & ETF -7,59 0 -3,9896 0,0097 - Maks 3.5
5
 5
Reksa Dana Index Pinnacle FTSE Indonesia ETF IDR 583,10 Indeks & ETF -9,94 277.266.270.102 -2,2225 0,0092 - 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 -
5
 5
Reksa Dana Terproteksi Pinnacle Protected Fund II IDR 1.053,99 Terproteksi -0,03 279.363.472.099 -7,6466 0,0011 - Not Rated 0
HAPUS SEMUA BANDINGKAN
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Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
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