Manajer Investasi: Net Assets Management, PT

Selasa, 16 Juli 2024 | 13:40

Saham Emco Pesona 22,07%
Emco Mantap 8,17%
Pacific Saham Syariah III 5,21%
Millenium MCM Equity Sektoral 4,04%
Emco Growth Fund 2,76%
Pratama Dana Atraktif Saham 1,81%
Pratama Dana Gemilang Saham 1,70%
Pratama Dana Alpha Saham 1,69%
Pratama Dana Mantap Saham 1,64%
Pratama Investa Mandiri Saham 1,62%
Lautandhana Growth Fund 1,61%
Pratama Dana Saham Unggulan 1,59%
Nikko Saham Pembangunan Indonesia 1,56%
Pratama Saham 1,56%
Treasure Fund Super Maxxi 1,53%
MNC Dana Syariah Ekuitas II 1,46%
Majoris Saham Gemilang Indonesia 1,32%
Nikko Indonesia Equity Fund 1,18%
Valbury Prime Dynamic Equity 1,16%
Pratama Dana Cemerlang Saham 1,15%
Bahana USD Fixed Income Kelas I 0,58%
BRI Melati Premium Dollar 0,53%
Ashmore Dana USD Nusantara 0,51%
Investa Dana Dollar Mandiri Kelas A 0,48%
Principal Dollar Bond 0,45%
Architas Obligasi Dollar 0,44%
Trimegah Obligasi Nusantara 2 0,43%
Lautandhana Maxima Income Fund 0,42%
Mandiri Investasi Obligasi Nasional 0,41%
BNP Paribas Prima USD Kelas RK1 0,38%
Victoria Fixed Income 0,36%
PNM Dana Surat Berharga Negara 0,36%
Cipta Bond 0,34%
STAR Obligasi Negara Prima 0,33%
Ashmore Dana Obligasi Nusantara 0,32%
HPAM Government Bond 0,32%
Syailendra Liberty Fund 0,32%
Schroder USD Bond Fund 0,31%
Panin Gebyar Indonesia II 0,31%
Bahana Apex Fixed Income Fund 0,31%
Pratama Dana Campuran 1,56%
Nikko BUMN Plus 1,34%
I AM BUMN Balanced Plus Fund 1,03%
Minna Padi Keraton Balanced 0,88%
Victoria Campuran Dinamis 0,87%
Majoris USD Balance Indonesia 0,77%
Semesta Dana Maxima 0,76%
Mega Asset Strategic Total Return 0,76%
Campuran Victoria Jupiter 0,73%
Lautandhana Balanced Progressive Fund 0,71%
Premier Campuran Dinamis Kelas A 0,67%
Premier Campuran Dinamis Kelas B 0,67%
Capital Optimal Balanced 0,66%
Sucorinvest Citra Dana Berimbang 0,66%
Capital Balanced Fund 0,62%
Sucorinvest USD Balanced Fund 0,61%
Net Dana Flexi 0,59%
Premier Campuran Fleksibel 0,58%
HPAM Flexi Plus 0,57%
Nikko Indonesia Balanced Fund 0,57%

Manajer Investasi

Net Assets Management, PT

Alamat

Plaza Sudirman Complex-Indofood Tower Lt. 17C, Jalan Jend. Sudirman Kav. 76-78, Jakarta Selatan. 12910
Phone: +62 21 579 399 17
Fax: +62 21 579 399 16

Tentang Kami

PT Net Assets Management memiliki ijin sebagai Manajer Investasi dengan Nomor KEP-03/BL/MI/2007 tanggal 26 Maret 2007. Sebagai Manajer Investasi perusahaan mengelola reksa dana campuran, reksa dana pendapatan tetap, serta reksa dana terproteksi

Tokoh Kunci

Dewan Komisaris

Citra Kristia (Komisaris Utama)
Cahyadi Wjaya (Komisaris)

Dewan Direksi

Antonius Lie (Direktur Utama)
Andri Supratman (Direktur)

Download Data

Sumber: Otoritas Jasa Keuangan; diolah Bareksa

PRODUK REKSA DANA

15 Juli 2024

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)
Net Dana Berimbang	IDR	1.542,45	Campuran	0,71	291.385.630.581	-2,5628	0,0023	0,0791		Not Rated	0
Net Dana Flexi	IDR	1.341,97	Campuran	4,95	118.466.098.823	-2,8850	0,0045	0,4005	Maks 2% per tahun	Not Rated	0
Net Dana Gemilang	IDR	3.035,81	Pendapatan Tetap	0,25	182.770.034.348	-0,6522	0,0009	0,0208	Maks 1,5%	Not Rated	0
NET Dana Prima	IDR	1.043,48	Pasar Uang	0,42	10.934.832.956	-	-	-		Not Rated
Net Dana Proteksi VI	IDR	1.039,57	Terproteksi	1,06	4.300	-2,2462	0,0080	-		Not Rated	0
Net Dana Proteksi VII	IDR	1.001,13	Terproteksi	1,04	34.009.561	-1,5046	0,0091	-		Not Rated
Net Dana Proteksi VIII	IDR	1.238,92	Terproteksi	1,28	2.738	-1,8759	0,0175	-		Not Rated	0
Reksa Dana Pendapatan Tetap Net Dana Stabil	IDR	1.234,85	Pendapatan Tetap	0,47	109.802.133.999	2,6241	0,0008	0,0343		Not Rated	0