Manajer Investasi: Victoria Manajemen Investasi, PT

Selasa, 16 Juli 2024 | 13:39

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%
Pratama Dana Dinamis Saham 1,13%
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%

Data & Alat

Reksa Dana

Manajer Investasi

Victoria Manajemen Investasi, PT

Alamat

Graha BIP lantai 3A Jl. Gatot Subroto, Kavling 23 Jakarta Selatan
Jakarta Selatan
Phone: 021-50992960
Fax: 021-50992961

Tentang Kami

Tokoh Kunci

Dewan Komisaris

Marcia Maria Tri Martini (Komisaris Utama)
Jejei Kurnia (Komisaris Independen)

Dewan Direksi

Juntrihary Mastoto Fairly (Direktur Utama)
Linda Merliana (Direktur)
Andrew Arya Saputra (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)
Campuran Victoria Jupiter	IDR	343,51	Campuran	4,40	87.894.367.124	-11,8892	0,0043	0,4563	Maks 3% per tahun	Not Rated	0
Lancar Victoria Merkurius	IDR	1.595,73	Pasar Uang	0,03	4.250.465.550	-5,3987	0,0009	-1.000.000,0000	Maks 1% per tahun	Not Rated	0
Reksa Dana Terproteksi Victoria 10	IDR	3.668,86	Terproteksi	189,45	0	12,1881	0,0395	-		Not Rated
Reksa Dana Terproteksi Victoria 2	IDR	943,67	Terproteksi	0,00	4.725	-5,4199	0,0071	-		Not Rated
Reksa Dana Terproteksi Victoria 3	IDR	1.034,70	Terproteksi	-0,65	0	-5,3268	0,0046	-		Not Rated
Reksa Dana Terproteksi Victoria 4	IDR	1.084,60	Terproteksi	0,00	0	-0,4444	0,0082	-		Not Rated
Reksa Dana Terproteksi Victoria 5	IDR	1.009,07	Terproteksi	1,03	0	-	-	-		Not Rated
Reksa Dana Terproteksi Victoria 6	IDR	1.026,62	Terproteksi	0,65	0	-6,6818	0,0037	-		Not Rated	0
Reksa Dana Terproteksi Victoria 7	IDR	1.015,36	Terproteksi	0,52	0	-	-	-		Not Rated
Reksa Dana Terproteksi Victoria 8	IDR	962,20	Terproteksi	-0,99	0	-	-	-		Not Rated
Reksa Dana Terproteksi Victoria 9	IDR	1.017,06	Terproteksi	0,50	0	-	-	-		Not Rated
Victoria 1	IDR	1.062,46	Terproteksi	-0,76	6.478	-14,2530	0,0026	-		Not Rated
Victoria Campuran Dinamis	IDR	785,41	Campuran	5,11	9.554.089.456	-4,8650	0,0074	0,6906		Not Rated	0
Victoria Dana Kas	IDR	1.068,45	Pasar Uang	0,26	0	-12,8224	0,0012	-1.000.000,0000		Not Rated
Victoria Dana Lancar	IDR	1.168,15	Pasar Uang	0,42	65.641.983.756	-17,0000	0,0002	-1.000.000,0000		Not Rated	0
Victoria Dana Likuid	IDR	1.010,16	Pasar Uang	0,35	0	-15,0358	0,0011	5,5660		1	1
Victoria Equity Maxima	IDR	1.048,84	Saham	-0,01	31.354.532.820	-10,6038	0,0029	-0,1465	Maks 5% / tahun	Not Rated	0
Victoria Fixed Income	IDR	1.109,55	Pendapatan Tetap	0,53	10.652.077.063	-5,7146	0,0025	0,3213	Maks 2%	Not Rated	0
Victoria Mandiri Berimbang	IDR	1.178,29	Campuran	-0,47	0	8,3596	0,0062	-0,2324		5	5
Victoria Obligasi Negara	IDR	1.316,88	Pendapatan Tetap	-7,57	0	-2,9242	0,0058	0,0001	Maks 1.5% / tahun	4	4
Victoria Obligasi Negara Syariah	IDR	1.376,19	Pendapatan Tetap	0,53	38.179.925.730	-5,3192	0,0014	0,0905	Maks 2% / tahun	Not Rated	0
Victoria Pasar Uang Orion	IDR	1.003,67	Pasar Uang	0,41	1.003.304	-45,9237	0,0003	-1.000.000,0000		Not Rated	0
Victoria Pasar Uang Syariah	IDR	1.393,18	Pasar Uang	-1,50	444.344.563	-9,7065	0,0017	-1.000.000,0000	Maks 3% / tahun	Not Rated	0
Victoria Prime Equity Fund	IDR	493,15	Saham	0,28	35.033.710.326	-15,4208	0,0094	0,3940		Not Rated	0
VMI Dana Saham	IDR	237,35	Saham	0,00	52.253.997.389	-5.770,0000	0,0000	-0,0001	Maks. 5%	Not Rated	0