Daily Mutual Fund Performance

Divisi Wealth Management - PT. Bank Negara Indonesia (Persero) Tbk.

Data Per Tanggal : 06-September-2022
REKSA DANA (IDR) AUM (29-Jul-2022) NAB 1 HR 1 BLN YTD 1 THN 3 THN 5 THN
REKSA DANA PASAR UANG
Batavia Dana Kas Maxima 9,550,897,295,244 1,639.30 0.01 0.20 1.56 2.36 11.41 23.34
Bahana Dana Likuid 4,937,456,741,146 1,703.71 0.01 0.19 1.56 2.35 11.82 24.84
Manulife Dana Kas II Kelas A 4,514,245,843,766 1,639.47 0.01 0.16 1.57 2.32 12.10 24.21
BNI-AM Dana Likuid 2,283,881,796,560 1,740.08 0.03 0.17 1.75 2.70 12.83 26.44
Danareksa Seruni Pasar Uang II 3,091,274,013,764 1,631.40 0.03 0.16 1.48 2.36 11.76 23.87
REKSA DANA PENDAPATAN TETAP
Trim Dana Tetap 2 280,105,834,532 2,869.62 0.00 0.62 2.42 3.97 18.02 30.71
BNI AM Makara Investasi 528,167,432,286 1,231.14 - 0.08 - 3.79 - -
Infovesta Fixed Income Fund Index #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A
Manulife Pendapatan Bulanan II 8,891,294,533,884 1,141.19 - 0.01 - - 0.37 - -
Manulife Obligasi Negara Indonesia II Kelas A 4,540,073,835,966 2,658.72 (0.06) 0.43 - 0.65 - 0.56 19.19 31.20
Ashmore Dana Obligasi Unggulan Nusantara** 5,409,679,611,462 1,048.75 0.11 0.03 - 1.31 - 0.36 13.94 -
BNP Paribas Prima II Kelas RK1 666,895,372,068 2,784.25 (0.04) 0.24 - 0.95 - 0.63 15.95 24.13
Ashmore Dana Obligasi Nusantara** 1,114,080,113,012 1,515.36 (0.10) 0.25 - 0.90 - 1.46 18.94 26.51
Batavia Dana Obligasi Ultima 1,866,185,433,624 2,854.87 0.02 0.02 - 2.82 - 3.12 8.76 19.78
Schroder Dana Mantap Plus II 2,148,171,845,037 2,888.09 (0.02) 0.37 - 2.45 - 4.11 10.49 18.80
REKSA DANA CAMPURAN
Trim Syariah Berimbang 43,495,421,500 3,218.07 0.73 3.41 6.89 14.36 14.16 28.48
Danareksa Syariah Berimbang 41,398,371,392 6,330.60 0.30 1.09 7.30 9.98 1.93 1.22
Infovesta Balanced Fund Index #N/A #N/A #N/A #N/A #N/A #N/A #N/A #N/A
Batavia Dana Dinamis 428,589,140,419 9,035.91 (0.06) 1.11 4.77 9.38 12.95 27.25
Danareksa Anggrek Fleksibel 26,908,664,304 4,015.77 0.02 1.74 3.90 8.28 5.83 4.07
Manulife Dana Tumbuh Berimbang 20,987,263,411 2,079.28 0.26 (0.26) 4.33 6.48 2.12 0.74
Schroder Dana Terpadu II 688,102,444,543 4,352.45 (0.39) 0.79 3.28 5.75 11.75 20.08
BNI-AM UGM Progressive Balance 62,148,563,283 1,445.23 - 0.14 - 3.71 - -
BNP Paribas Equitra Campuran Harmoni 137,107,190,199 3,774.69 0.03 - (0.46) 0.05 1.49 1.50
REKSA DANA SAHAM
Sucorinvest Equity Fund 2,444,173,368,082 3,040.02 0.86 8.08 22.30 36.16 37.07 65.99
Manulife Saham Andalan 3,457,775,314,790 2,542.82 0.40 (0.89) 1.05 1.58 29.36 33.79
Sucorinvest Maxi Fund 231,842,057,411 2,092.11 0.73 7.19 18.95 29.94 22.58 76.15
Sucorinvest Sharia Equity Fund 666,591,122,081 2,128.61 0.78 1.61 7.36 14.00 20.99 74.28
TRIM Kapital Plus 180,086,984,294 4,286.12 0.92 4.95 13.35 17.38 18.85 39.64
Indeks Harga Saham Gabungan - 7,233.16 0.02 2.10 9.90 18.06 14.65 24.19
TRIM Kapital 226,685,404,783 12,010.86 0.77 4.92 13.87 18.87 11.72 31.49
Ashmore Dana Progresif Nusantara 2,169,759,670,866 1,747.92 0.34 2.35 10.56 14.99 6.34 12.81
TRIM Syariah Saham 136,246,340,026 2,043.67 0.89 3.91 8.48 17.05 6.97 19.03
Syailendra Equity BUMN Plus 495,590,106,612 1,201.40 (0.15) 0.46 6.35 4.53 5.43 17.74
Tram Consumption Plus Kelas A 283,457,714,294 1,904.78 0.42 2.91 7.31 12.30 3.42 14.74
Syailendra MSCI Indonesia Value Index Fund Kelas A 1,089,844,947,180 1,105.40 (0.75) 2.96 8.61 20.17 1.44 -
Schroder Dana Prestasi 3,085,403,650,553 40,064.44 (0.41) 1.47 6.55 10.75 1.56 6.84
BNI-AM Indeks IDX30 1,695,723,595,025 937.22 (0.21) 0.51 9.98 15.95 0.86 -
Manulife Dana Saham Kelas A 5,630,780,503,457 11,823.86 0.27 2.37 3.49 5.33 0.99 (3.02)
Ashmore Dana Ekuitas Nusantara** 3,833,572,469,164 1,466.55 (0.01) 2.45 6.59 10.73 0.74 3.50
Batavia Dana Saham 5,925,193,610,397 63,159.98 (0.12) 1.36 7.06 11.92 0.18 11.00
BNP Paribas Ekuitas 1,104,192,388,670 18,776.17 (0.14) 1.72 9.05 12.61 (0.65) (1.49)
BNI - AM Dana Saham Inspiring Equity Fund 1,336,075,447,327 1,088.83 (0.15) 2.90 8.40 13.89 (2.44) (4.77)
Schroder Dana Istimewa 847,339,466,052 6,758.26 0.08 (0.25) (2.90) (0.44) (3.22) (3.11)
BNP Paribas Pesona Syariah 786,821,109,518 2,502.03 0.05 0.69 5.80 9.23 (3.93) (5.59)
REKSA DANA (USD) AUM (29-Jul-2022) NAB 1 HR 1 BLN YTD 1 THN 3 THN 5 THN
Bahana Liquid USD - Money Market Fund 55,317,425 0.9002 0.00 0.06 0.19 0.29 1.37 3.49
Schroder USD Bond Fund - Fixed Income Fund 40,778,004 1.5639 (0.12) (1.33) (6.78) (8.25) (3.30) 4.54
Danareksa Melati Premium Dollar - Fixed Income Fund 3,057,719 1.3414 (0.02) (0.52) (6.20) (6.14) (3.71) 3.28
Batavia USD Balanced Asia - Balanced Fund 8,300,468 1.2208 (0.08) (0.89) (6.24) (7.03) (6.99) 1.25
Schroder Global Sharia Equity Fund* 144.034.640,732 1.3863 (0.37) (6.31) (18.25) (17.82) 15.19 20.32
Manulife Greater Indonesia Fund - Equity Fund 111,122,631 1.3354 0.29 (0.65) (3.25) (4.42) 21.34 19.20
Manulife Saham Syariah Asia Pasifik Dollar AS* - Equity Fund 290,113,916.739 1.2083 0.04 (3.90) (20.11) (22.48) 0.32 (4.17)

Keterangan : Sumber : www.infovesta.com

*) : Data performance per posisi 05 September 2022, data AUM per Juli 2022 sumber : Schroders & Pasar Dana
**) : Data performance termasuk di dalamnya NAV dan Dividen
DISCLAIMER :
Data mengacu pada past performance, di mana kinerja masa lalu tidak mencerminkan kinerja di masa yang akan datang.
Reksa dana bukan produk bank oleh karenanya tidak diikutkan dalam program penjaminan.
Setiap investor agar membaca prospektus masing-masing reksadana sebelum berinvestasi.