Manajer Investasi: Pinnacle Persada Investama, PT

Jumat, 18 Oktober 2024 | 15:59

Pacific Saham Syariah III 3,10%
Maybank Dana Ekuitas Syariah 2,36%
Simas Danamas Saham 1,59%
Simas Syariah Unggulan 1,58%
Simas Equity Syariah 1,56%
Anargya Superfund Equity Growth 1,45%
Cipta Sakura Equity 1,37%
Cipta Equity Plus 1,34%
Cipta GTWS Equity 1,31%
Pacific Saham Syariah 1,26%
Cipta Andalan Ekuitas 1,25%
Sucorinvest Maxi Fund 1,13%
Lautandhana Saham Mahadi 1,07%
PNM Ekuitas Syariah 1,06%
Rencana Cerdas 1,01%
PNM Saham Unggulan 1,01%
Mandiri Investa Atraktif Syariah 1,00%
Principal Indo Domestic Equity Fund 0,98%
STAR Value High Conviction Equity Fund Kelas Utama 0,98%
Mandiri Investa Ekuitas Syariah 0,97%
Simas Income Syariah 0,16%
Ashmore Dana USD Nusantara 0,15%
Architas Obligasi Dollar 0,14%
Investa Dana Dollar Mandiri Kelas A 0,13%
Sucorinvest Monthly Income Fund 0,12%
Trimegah Dana Tetap Syariah 2 0,12%
BMI INDO Obligasi Mantap 0,11%
Avrist Ada Obligasi Berlian 0,11%
BRI Melati Premium Dollar 0,11%
Reksa Dana Pendapatan Tetap BNI AM Dana Prioritas 0,10%
Batavia Pendapatan Tetap Optimal Syariah 0,09%
Pinnacle Dana Obligasi Unggulan 0,07%
BNP Paribas Prima USD Kelas RK1 0,07%
Syailendra Liberty Fund 0,07%
Victoria Obligasi Negara Syariah 0,07%
Reksa Dana Syariah Majoris Sukuk Negara Indonesia 0,07%
Reksa Dana Syariah Lautandhana Sharia Income Fund 0,07%
Schroder USD Bond Fund 0,07%
Principal Dollar Bond 0,07%
Avrist Sukuk Amanah Sejahtera 0,06%
Simas Syariah Berkembang 1,23%
Cipta Dinamika 1,01%
Victoria Campuran Dinamis 0,98%
Cipta Syariah Balance 0,87%
Cipta Kasih Berimbang 0,86%
Schroder Dynamic Balanced Fund 0,70%
Sucorinvest USD Balanced Fund 0,69%
Trimegah Balanced Absolute Strategy Kelas B 0,67%
Trimegah Balanced Absolute Strategy Kelas A 0,67%
Capital Optimal Balanced 0,67%
Mandiri Investa Aktif 0,63%
Capital Balanced Fund 0,61%
TRIM Kombinasi 2 0,57%
Batavia Providentia Balanced Fund 0,56%
TRIM Syariah Berimbang 0,55%
I AM BUMN Balanced Plus Fund 0,55%
BRI Anggrek Fleksibel 0,53%
Schroder Dana Terpadu II 0,51%
Premier Campuran Fleksibel 0,51%
Lautandhana Balanced Progressive Fund 0,49%

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

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	634,94	Indeks & ETF	0,64	1.192.843.817	0,6883	0,0088	-	Maks. 3.5%	Not Rated	0
Pinnacle Dana Ekuitas Nusantara	IDR	617,97	Saham	-12,09	6.219.108.363	-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	1.519,87	Pendapatan Tetap	0,91	863.990.136.962	13,7778	0,0003	0,0687		Not Rated	0
Pinnacle Dana Prima	IDR	180,58	Saham	-3,44	341.076.416.124	-23,7554	0,0063	0,7856		Not Rated	0
Pinnacle Enhanced Liquid ETF	IDR	529,93	Indeks & ETF	0,91	24.421.155.535	1,0212	0,0089	-	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	897,94	Campuran	0,35	4.784.692.243	-5,9829	0,0032	0,1769	Maks. 3.5%	Not Rated	0
Pinnacle Indonesia Bond Fund	IDR	1.563,17	Pendapatan Tetap	0,17	55.078.010.915	-1,0360	0,0018	0,2711	Maks. 2 %	3.00103	3.00103
Pinnacle Indonesia ESG ETF	IDR	435,65	Indeks & ETF	-0,54	1.158.661.321	-0,6719	0,0102	-	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	1.527,28	Pasar Uang	0,46	469.195.927.705	-8,3621	0,0002	-1.000.000,0000	Maks 1.5%	3.50065	3.50065
Pinnacle Sharia Money Market Fund	IDR	1.329,04	Pasar Uang	0,28	3.758.395.764	-23,2308	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	1.638,92	Saham	1,48	23.339.457.375	-0,5318	0,0085	0,9350	Maks. 3.5%	Not Rated	0
Pinnacle Winner Balanced Fund	IDR	1.036,31	Campuran	1,35	8.892.777.269	-	-	-		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	646,01	Indeks & ETF	-0,81	261.735.627.669	0,2572	0,0096	-	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	1.053,60	Terproteksi	0,32	279.979.430.329	-4,8705	0,0013	-		Not Rated	0