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REKSA DANA
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Indeks Reksa Dana
Download Data Reksa Dana
SAHAM
Analisa Saham Teknikal
Price Earnings Band
Perbandingan Fundamental
Analisa Pasar
Download Data Saham
OBLIGASI
Daftar Obligasi
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Pilih Obligasi Anda
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OTHERS
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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
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
0,0000
Not Rated
0
Majoris Dana Kas Bintang Indonesia
IDR
1.044,85
Pasar Uang
-0,03
1.244.528
-2,4619
0,0038
-1.000.000,0000
Not Rated
0
Majoris Government Bonds ETF Indonesia
IDR
1.045,75
Indeks & ETF
-0,35
124.849.392.427
-6,4067
0,0009
0,0000
Maks 3&
Not Rated
0
Majoris Obligasi Utama Indonesia
IDR
1.565,58
Pendapatan Tetap
0,16
8.038.870.853
-6,2855
0,0019
0,3181
Maks. 2%
Not Rated
0
Majoris Pasar Uang Indonesia
IDR
1.504,53
Pasar Uang
0,44
59.012.095.024
-19,6809
0,0001
-1.000.000,0000
Maks. 1%
Not Rated
0
Majoris Pasar Uang Syariah Indonesia
IDR
1.374,15
Pasar Uang
0,43
1.031.749.357.882
-12,7679
0,0002
-1.000.000,0000
Maks. 1%
3.50063
3.50063
Majoris Saham Alokasi Dinamik Indonesia
IDR
924,45
Saham
-4,49
30.388.536.769
-3,0674
0,0087
1,1739
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
912,30
Saham
-4,49
20.702.997.685
-4,1851
0,0083
1,0819
Maks. 3%
Not Rated
0
Majoris Saham Syariah Indonesia
IDR
716,97
Saham
-2,64
10.992.172.790
-3,0785
0,0085
0,9783
Maks. 3%
Not Rated
0
Majoris Sukuk Andalan Indonesia
IDR
1.147,81
Pendapatan Tetap
0,45
394.565.291.287
2,7837
0,0011
0,1153
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
1.169,68
Campuran
-0,36
14.576.531.866
-5,3442
0,0032
0,4885
Maks. 3%
Not Rated
0
Majoris Terproteksi Prinsipal Indonesia
IDR
994,21
Terproteksi
-1,36
0
-9,1166
0,0024
0,0000
Not Rated
0
Majoris USD Balance Indonesia
USD
1,12
Campuran
-2,15
13.444.994
-6,4116
0,0035
0,6343
Maks. 2%
Not Rated
0
Majoris USD Money Market Fund Indonesia
USD
1,00
Pasar Uang
0,41
0
0,0000
0,0000
0,0000
Not Rated
0
Reksa Dana Indeks Majoris Pefindo I Grade ETF Indonesia
IDR
210,53
Indeks & ETF
-3,38
9.274.496.792
-3,8993
0,0116
0,0000
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
0,0000
Maks. 1,5%
3.5
3.5
Reksa Dana Syariah Majoris Sukuk Negara Indonesia
IDR
1.409,93
Pendapatan Tetap
0,04
269.909.457.922
-5,0154
0,0011
0,1423
Maks. 1,5%
3.00095
3.00095
Reksa Dana Terproteksi Majoris Capital Protected Fund Indonesia
IDR
999,53
Terproteksi
0,00
159.880.898.201
-5.766,0000
0,0000
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
0,0000
Not Rated
0
Reksa Dana Terproteksi Majoris Capital Protected Fund Indonesia III
IDR
1.000,00
Terproteksi
-1,75
0
0,0000
0,0000
0,0000
Not Rated
0
HAPUS SEMUA
BANDINGKAN
CETAK
DOWNLOAD
Sumber: Bank Kustodian dan Otoritas Jasa Keuangan; diolah Bareksa
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REKSA DANA ANDA
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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%
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good till cancel
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macaulay duration
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