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REKSA DANA
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Indeks Reksa Dana
Download Data Reksa Dana
SAHAM
Analisa Saham Teknikal
Price Earnings Band
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Analisa Pasar
Download Data Saham
OBLIGASI
Daftar Obligasi
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LANGGANAN DATA
Free Access
Langganan Data
Transaksi Berlangganan
Paket Data
OSO Andalas Equity Fund
3,47%
Reliance Dana Saham
2,43%
Emco Mantap
2,12%
HPAM Smart Beta Ekuitas
2,06%
Sucorinvest Maxi Fund
2,02%
Shinhan Mitra Maxima Ekuitas
1,61%
Narada Saham Berkah Syariah
1,60%
MNC Dana Syariah Ekuitas II
1,60%
Anargya Superfund Equity Growth
1,48%
Lautandhana Saham Mahadi
1,42%
STAR Value High Conviction Equity Fund Kelas Utama
1,35%
Nikko Saham Pembangunan Indonesia
1,35%
Panin Dana Infrastruktur Bertumbuh
1,29%
Lautandhana Saham Prima
1,26%
Manulife Saham SMC Plus
1,19%
Cipta Ovo Ekuitas
1,19%
Syailendra Alpha Focus Equity Fund Kelas A
1,18%
Lautandhana Growth Fund
1,16%
Cipta Sakura Equity
1,12%
Victoria Prime Equity Fund
1,07%
UOBAM Inovasi Obligasi Nasional
0,37%
Bahana USD Fixed Income Kelas I
0,23%
Investa Dana Dollar Mandiri Kelas A
0,22%
Ashmore Dana USD Nusantara
0,22%
BRI Melati Premium Dollar
0,22%
Kontrak Investasi Kolektif Pemupukan Dana Tapera Mandiri Pendapatan Tetap
0,21%
Batavia Dana Obligasi Sejahtera
0,19%
Nikko Indah Nusantara Dua
0,18%
Bahana Apex Fixed Income Fund
0,18%
Architas Obligasi Dollar
0,18%
Reksa Dana Bahana Obligasi Kehati Lestari Kelas S
0,18%
Bahana Obligasi Kehati Lestari Kelas G
0,18%
BNP Paribas Prima USD Kelas RK1
0,18%
Bahana Pendapatan Tetap Utama 2
0,18%
BRI Pendapatan Tetap Indonesia Sehat
0,18%
Bahana Income Stream
0,17%
Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pendapatan Tetap
0,17%
Anargya Supergrowth
0,17%
BRI Brawijaya Abadi Pendapatan Tetap
0,16%
BRI Gebyar Indonesia II
0,16%
Jasa Capital Campuran Dinamis
2,87%
Minna Padi Keraton Balanced
1,76%
Victoria Campuran Dinamis
1,56%
HPAM Premium-1
1,30%
HPAM Flexi Plus
1,28%
Sucorinvest Anak Pintar
1,15%
Nikko BUMN Plus
1,14%
Jasa Capital Campuran Harmonis
1,03%
Sucorinvest Citra Dana Berimbang
0,99%
Cipta Syariah Balance
0,97%
TRIM Kombinasi 2
0,90%
Trimegah Balanced Absolute Strategy Kelas B
0,90%
Trimegah Balanced Absolute Strategy Kelas A
0,89%
Prospera Balance
0,83%
Cipta Dinamika
0,82%
Simas Satu
0,80%
Juara Providentia Balanced Fund
0,78%
Cipta Kasih Berimbang
0,78%
Pratama Dana Campuran
0,73%
Panin Dana Bersama Plus
0,73%
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
Majoris Asset Management, PT
Alamat
District 8, Treasury Tower 10 floor, SCBD Lot 28
Jalan Jenderal Sudirman Kav. 52-53, Jakarta 12190
Phone: +62 21 5020 0599
Fax: +62 21 5020 0601
Tentang Kami
Tokoh Kunci
Dewan Komisaris
Farid Harianto (Komisaris Utama)
Kiki Darmin Nasution (Komisaris)
Dewan Direksi
Zulfa Hendri (Direktur Utama)
Dasrul (Direktur)
Gresia Ariastuty Kusyanto (Direktur)
Download Data
Sumber: Otoritas Jasa Keuangan; diolah Bareksa
PRODUK REKSA DANA
23 Februari 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)
Majoris Capital Protected Fund Indonesia IV
IDR
1.000,00
Terproteksi
-1,28
6.825.683
-7,0777
0,0024
-
Not Rated
Majoris Dana Kas Bintang Indonesia
IDR
1.043,99
Pasar Uang
0,14
1.241.317
-1,3177
0,0038
-1.000.000,0000
Not Rated
0
Majoris Government Bonds ETF Indonesia
IDR
1.038,44
Indeks & ETF
1,04
122.978.640.954
-5,5511
0,0010
-
Maks 3&
Not Rated
0
Majoris Obligasi Utama Indonesia
IDR
1.563,67
Pendapatan Tetap
1,55
11.302.031.810
-6,3399
0,0021
0,3113
Maks. 2%
Not Rated
0
Majoris Pasar Uang Indonesia
IDR
1.477,64
Pasar Uang
0,40
69.542.336.808
-23,2979
0,0001
-1.000.000,0000
Maks. 1%
Not Rated
0
Majoris Pasar Uang Syariah Indonesia
IDR
1.348,50
Pasar Uang
0,45
1.022.452.084.740
-18,9245
0,0002
-1.000.000,0000
Maks. 1%
3.00048
3.00048
Majoris Saham Alokasi Dinamik Indonesia
IDR
1.005,17
Saham
2,63
37.971.895.404
-1,7061
0,0083
1,0722
Maks. 3%
Not Rated
0
Majoris Saham Alpha Recovery Perdana
IDR
421,15
Saham
-2,35
0
-2,1565
0,0071
0,5010
Maks. 3%
Not Rated
0
Majoris Saham Gemilang Indonesia
IDR
994,05
Saham
1,09
11.818.797.806
-2,1173
0,0084
1,0515
Maks. 3%
Not Rated
0
Majoris Saham Syariah Indonesia
IDR
755,55
Saham
2,99
12.722.710.018
-1,9645
0,0079
0,9256
Maks. 3%
Not Rated
0
Majoris Sukuk Andalan Indonesia
IDR
1.114,96
Pendapatan Tetap
0,96
377.592.210.922
-5,3711
0,0011
0,1196
Maks. 1,5%
Not Rated
0
Majoris Sukuk Negara 2016
IDR
1.041,37
Pendapatan Tetap
0,00
60
-4,9845
0,0015
0,1045
2
2
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia
IDR
1.170,14
Campuran
1,57
14.446.436.180
-5,3208
0,0028
0,3009
Maks. 3%
Not Rated
0
Majoris Terproteksi Prinsipal Indonesia
IDR
994,21
Terproteksi
-1,36
0
-9,1166
0,0024
-
Not Rated
Majoris USD Balance Indonesia
USD
1,16
Campuran
1,94
13.595.393
-5,5104
0,0030
0,5228
Maks. 2%
Not Rated
0
Majoris USD Money Market Fund Indonesia
USD
1,00
Pasar Uang
0,41
0
-
-
-
Not Rated
Reksa Dana Indeks Majoris Pefindo I Grade ETF Indonesia
IDR
246,03
Indeks & ETF
1,61
4.842.898.786
1,1536
0,0104
-
Maks. 3%
Not Rated
0
Reksa Dana Syariah Indeks Majoris JII Syariah Indonesia
IDR
879,55
Indeks & ETF
0,00
0
0,5637
0,0095
-
Maks. 1,5%
3.5
3.5
Reksa Dana Syariah Majoris Sukuk Negara Indonesia
IDR
1.396,60
Pendapatan Tetap
0,83
272.154.006.569
-6,6497
0,0013
0,1209
Maks. 1,5%
3.5011
3.5011
Reksa Dana Terproteksi Majoris Capital Protected Fund Indonesia
IDR
999,57
Terproteksi
0,00
159.886.822.986
-5.766,0000
0,0000
-
Not Rated
0
Reksa Dana Terproteksi Majoris Capital Protected Fund Indonesia II
IDR
1.000,00
Terproteksi
-1,59
0
-5,6060
0,0037
-
Not Rated
Reksa Dana Terproteksi Majoris Capital Protected Fund Indonesia III
IDR
1.000,00
Terproteksi
-1,75
0
-
-
-
Not Rated
HAPUS SEMUA
BANDINGKAN
CETAK
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Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
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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
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
Ina Sekuritas Indonesia, 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
Paramitra Alfa Sekuritas, 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
Valbury Capital 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%
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obligasi pemerintah daerah
good till cancel
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macaulay duration
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