Receh.in - Reksadana adalah salah satu instrumen investasi yang sekarang relatif dikenal oleh masyarakat Indonesia. Selain bisa dilakukan dengan dana yang relatif kecil, tingkat keamanannya juga baik asal sesuai dengan regulasi yang ada.
Reksa dana sendiri merupakan wadah penitipan dana dari investor yang kemudian diinvestasikan pada instrumen surat berharga atau efek seperti surat utang, pasar uang, saham, dan sejenisnya.
Dana tersebut dikelola oleh manajer investasi yang secara aktif dan bertanggung jawab mengelola investasi bagi nasabah.
Saat ini, menurut data Otoritas Jasa Keuangan (OJK), ada 2.184 reksa dana yang resmi terdaftar dan diawasi dengan total nilai aset Rp549 triliun. Banyaknya jumlah reksa dana ini tentunya sedikit membuat pusing orang yang akan membeli produk investasi ini ya.
Nah, tentunya tidak semua reksa dana akan kita seleski satu per satu saat memilih. Biasanya, akab bergantung juga pada platform penjualan yang kita kenal dengan agen penjual efek reksa dana (APERD).
Tidak semua produk tersedia di APERD ya. Beberapa juga jenis reksa dana tertutup yang memang unit penyertaannya tidak dijula bebas.
Beberapa agen penjual reksa dana yang cukup dikenal publik a.l. Bibit, Bareksa, IPOT (Indo Premier), Tanamduit, Bukareksa (Bukalapak), perbankan (biasanya dengan minimal nominal yang lebih besar), dan banyak juga perusahaan sekuritas yang merangkap sebagai APERD. Total ada 76 APERD saat ini di Tanah Air.
Kriteria Memilih Reksadana
Sementara itu, ketika memilih produk reksa dana investor biasanya memakai beberapa indikator.
Awalnya dipilih dulu dari jenis-jenisnya berdasarkan risiko. Ini karena produk reksa dana ada yang berisiko rendah seperti produk reksa dana pasar uang, risiko sedang seperti pendapatan tetap, atau risiko tinggi seperti reksa dana saham maupun ETF.
Risiko berbanding lurus dengan potensi keuntungan. Reksa dana saham berpeluang memberikan keuntungan tinggi, bisa ratusan hingga ribuan persen per tahun, tapi risikonya juga tinggi.
Makanya, soal return investasi juga kadang jadi indikator dalam memilih produk reksadana. Namun, kinerja yang bagus di masa lampau bukan jaminan reksadana tersebut bisa memberikan return serupa di masa depan.
Kalian bisa membandingkan konsistensi return reksadana tersebut dengan acuan, seperti indeks saham untuk produk reksa dana berbasis aset saham.
Setelah menentukan mau memilih reksa dana jenis apa, baru kita cek dulu reputasi pengelolanya atau manajer investasi, apakah pernah tersangkut masalah atau tidak.
Reputasi juga kita lihat dari kepercayaan orang menempatkan dana di produk tersebut. Asumsinya, semakin besar nilai aktiva bersih (NAB) suatu produk, atau makin banyak orang menaruh dana di situ, berarti produk atau manajer investasi tersebut dipercaya orang dong.
NAB ini adalah aset yang dipegang, yang merupakan dana titipan dari investor dan return yang dihasilkan dari pasar modal.
Nah, untuk membantu kalian mencari reksa dana dengan nilai aset tersebsar di Indonesia saat ini, berikut kami sajikan 200 reksadana dengan NAB tersbesar. Data berasal dari OJK.
Note: ada banyak kriteria lain dalam memilih reksa dana, di sinis hanya dicantumkan sebagian kecil.
Daftar 200 Reksa Dana dengan Aset (NAB) Terbesar, Juli 2022
|
Nama MI |
Produk RD |
Tipe RD |
NAB (Rupiah) |
|
|
Sucorinvest Asset
Management |
Reksa Dana Pendapatan
Tetap Sucorinvest Stable Fund |
Fixed Income Fund |
14.161.986.871.997,00 |
|
|
Sinarmas Asset
Management |
Danamas Stabil |
Fixed Income Fund |
12.753.690.029.135,70 |
|
|
Mandiri Manajemen
Investasi |
Reksa Dana Mandiri
Investa Pasar Uang |
Money Market Fund |
11.401.616.941.238,00 |
|
|
Sucorinvest Asset
Management |
Reksa Dana
Sucorinvest Money Market Fund |
Money Market Fund |
10.820.426.856.034,00 |
|
|
Batavia Prosperindo
Aset Manajemen |
Reksa Dana Batavia
Dana Kas Maxima |
Money Market Fund |
9.550.897.295.244,00 |
|
|
Manulife Aset
Manajemen Indonesia |
Reksa Dana Manulife
Pendapatan Bulanan II |
Fixed Income Fund |
8.891.294.533.884,00 |
|
|
Schroder Investment
Management Indonesia |
Reksa Dana Schroder
Dana Prestasi Plus |
Equity Fund |
8.053.626.939.893,71 |
|
|
Batavia Prosperindo
Aset Manajemen |
Batavia Dana Saham |
Equity Fund |
5.925.193.610.397,02 |
|
|
Syailendra Capital |
Reksa Dana Syailendra
Dana Kas |
Money Market Fund |
5.806.001.368.345,55 |
|
|
PT Ashmore Asset
Management Indonesia, Tbk |
Reksa Dana Ashmore
Dana Obligasi Unggulan Nusantara |
Fixed Income Fund |
5.409.679.611.462,00 |
|
|
Eastspring
Investments Indonesia |
Reksa Dana Eastspring
IDR Fixed Income Fund Kelas B |
Fixed Income Fund |
5.392.282.778.384,42 |
|
|
Bahana TCW Investment
Management |
Reksa Dana ABF
Indonesia Bond Index Fund |
Exchanged Traded Fund |
5.004.621.471.905,00 |
|
|
Bahana TCW Investment
Management |
Reksa Dana Bahana
Dana Likuid |
Money Market Fund |
4.937.456.741.145,76 |
|
|
Manulife Aset
Manajemen Indonesia |
Reksa Dana Syariah
Manulife Saham Syariah Asia Pasifik Dollar AS |
Global Fund |
4.339.523.966.573,80 |
|
|
Manulife Aset
Manajemen Indonesia |
Reksa Dana Manulife
Dana Saham Kelas A |
Equity Fund |
4.262.361.397.097,99 |
|
|
BNP Paribas Asset
Management |
Reksa Dana BNP Paribas
Obligasi Kejora |
Fixed Income Fund |
4.188.548.133.085,84 |
|
|
Trimegah Asset
Management |
Reksa Dana TRIM Kas 2 |
Money Market Fund |
4.020.773.193.282,67 |
|
|
Syailendra Capital |
REKSA DANA
TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 45 |
Capital Protected
Fund |
3.900.270.505.255,42 |
|
|
PT Ashmore Asset
Management Indonesia, Tbk |
Reksa Dana Ashmore
Dana Ekuitas Nusantara |
Equity Fund |
3.833.572.469.164,00 |
|
|
Manulife Aset
Manajemen Indonesia |
Reksa Dana Manulife
Dana Tetap Utama |
Fixed Income Fund |
3.654.680.273.347,00 |
|
|
BNP Paribas Asset
Management |
REKSA DANA SYARIAH
BNP PARIBAS CAKRA SYARIAH USD KELAS RK1 |
Global Fund |
3.488.824.494.456,20 |
|
|
Manulife Aset
Manajemen Indonesia |
Reksa Dana Manulife
Saham Andalan |
Equity Fund |
3.457.775.314.790,00 |
|
|
Danareksa Investment
Management |
REKSA DANA DANAREKSA
SERUNI PASAR UANG III |
Money Market Fund |
3.303.030.416.865,02 |
|
|
Manulife Aset
Manajemen Indonesia |
REKSA DANA MANULIFE
DANA KAS II KELAS A |
Money Market Fund |
3.289.210.912.082,15 |
|
|
Danareksa Investment
Management |
REKSA DANA DANAREKSA
SERUNI PASAR UANG II |
Money Market Fund |
3.091.274.013.763,99 |
|
|
Schroder Investment
Management Indonesia |
Reksa Dana Schroder
Dana Prestasi |
Equity Fund |
3.085.403.650.552,65 |
|
|
Sucorinvest Asset
Management |
Reksa Dana Syariah
Sucorinvest Sharia Money Market Fund |
Money Market Fund |
2.857.142.886.225,00 |
|
|
Trimegah Asset
Management |
REKSA DANA
TERPROTEKSI TRIMEGAH TERPROTEKSI 21 |
Capital Protected
Fund |
2.782.223.991.359,32 |
|
|
Sinarmas Asset
Management |
DANAMAS RUPIAH PLUS |
Money Market Fund |
2.717.478.286.978,32 |
|
|
PT Ashmore Asset
Management Indonesia, Tbk |
Reksa Dana Ashmore
Saham Sejahtera Nusantara |
Equity Fund |
2.687.557.389.016,00 |
|
|
Manulife Aset
Manajemen Indonesia |
REKSA DANA
TERPROTEKSI MANULIFE PROTEKSI DANA UTAMA III |
Capital Protected
Fund |
2.669.901.859.094,58 |
|
|
Mandiri Manajemen
Investasi |
REKSA DANA MANDIRI
SAHAM ATRAKTIF |
Equity Fund |
2.513.060.149.752,63 |
|
|
Sucorinvest Asset
Management |
Reksa Dana
Sucorinvest Equity Fund |
Equity Fund |
2.444.173.368.082,00 |
|
|
Henan Putihrai Asset
Management |
REKSA DANA HPAM SMART
BETA EKUITAS |
Equity Fund |
2.379.908.201.626,48 |
|
|
Manulife Aset
Manajemen Indonesia |
REKSA DANA MANULIFE
OBLIGASI NEGARA INDONESIA II Kelas A |
Fixed Income Fund |
2.373.679.288.880,00 |
|
|
Indo Premier
Investment Management |
REKSA DANA PREMIER ETF
IDX30 |
Exchanged Traded Fund |
2.356.310.004.710,25 |
|
|
Syailendra Capital |
REKSA DANA
TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 53 |
Capital Protected
Fund |
2.318.791.468.528,29 |
|
|
BNI Asset Management |
REKSA DANA
TERPROTEKSI BNI AM PROTEKSI RASAMALA |
Capital Protected
Fund |
2.306.772.705.961,84 |
|
|
BNI Asset Management |
REKSA DANA
TERPROTEKSI BNI AM PROTEKSI SUNFLOWER |
Capital Protected
Fund |
2.305.413.857.434,80 |
|
|
Manulife Aset
Manajemen Indonesia |
REKSA DANA
TERPROTEKSI MANULIFE PROTEKSI DANA UTAMA II |
Capital Protected
Fund |
2.284.139.116.712,43 |
|
|
BNI Asset Management |
REKSA DANA BNI AM
DANA LIKUID |
Money Market Fund |
2.283.881.796.559,58 |
|
|
Samuel Aset Manajemen |
REKSA DANA SAM DANA
CERDAS |
Equity Fund |
2.231.587.903.882,49 |
|
|
PT Ashmore Asset
Management Indonesia, Tbk |
Reksa Dana Ashmore
Dana Progresif Nusantara |
Equity Fund |
2.169.759.670.866,00 |
|
|
BNI Asset Management |
REKSA DANA
TERPROTEKSI BNI AM PROTEKSI ORCHID |
Capital Protected
Fund |
2.159.082.684.875,98 |
|
|
Schroder Investment
Management Indonesia |
Reksa Dana Syariah Schroder
Global Sharia Equity Fund USD |
Global Fund |
2.154.470.156.070,60 |
|
|
Syailendra Capital |
REKSA DANA
TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 52 |
Capital Protected
Fund |
2.154.266.684.574,04 |
|
|
Schroder Investment
Management Indonesia |
REKSA DANA SCHRODER
DANA MANTAP PLUS II |
Fixed Income Fund |
2.148.171.845.037,03 |
|
|
Bahana TCW Investment
Management |
Reksadana Bahana
Likuid Plus |
Money Market Fund |
2.134.319.165.222,54 |
|
|
Setiabudi Investment
Management |
REKSA DANA SETIABUDI
DANA OBLIGASI UNGGULAN |
Fixed Income Fund |
2.073.802.132.644,33 |
|
|
Batavia Prosperindo
Aset Manajemen |
Reksa Dana Batavia
Saham Cemerlang |
Equity Fund |
2.033.679.231.253,69 |
|
|
Danareksa Investment
Management |
REKSA DANA
TERPROTEKSI DANAREKSA PROTEKSI 81 |
Capital Protected
Fund |
2.019.300.324.476,44 |
|
|
Manulife Aset
Manajemen Indonesia |
REKSA DANA MANULIFE
DANA SAHAM UTAMA |
Equity Fund |
1.929.355.743.839,00 |
|
|
BNI Asset Management |
REKSA DANA
TERPROTEKSI BNI AM PROTEKSI ASOKA |
Capital Protected
Fund |
1.920.935.573.035,97 |
|
|
Mandiri Manajemen
Investasi |
REKSA DANA MANDIRI
INVESTA DANA UTAMA |
Fixed Income Fund |
1.884.680.204.120,38 |
|
|
Bahana TCW Investment
Management |
REKSA DANA BAHANA
PRIME INCOME FUND |
Fixed Income Fund |
1.874.615.520.315,62 |
|
|
Batavia Prosperindo
Aset Manajemen |
REKSA DANA BATAVIA
DANA OBLIGASI ULTIMA |
Fixed Income Fund |
1.866.185.433.623,56 |
|
|
Trimegah Asset
Management |
REKSA DANA
TERPROTEKSI TRIMEGAH TERPROTEKSI 24 |
Capital Protected
Fund |
1.853.466.575.241,44 |
|
|
Trimegah Asset
Management |
REKSA DANA TRIMEGAH
SAHAM NUSANTARA |
Equity Fund |
1.847.080.566.524,69 |
|
|
Schroder Investment
Management Indonesia |
Reksa Dana Schroder
Dana Campuran Progresif |
Mixed Asset Fund |
1.805.576.382.584,95 |
|
|
BNI Asset Management |
REKSA DANA
TERPROTEKSI BNI AM PROTEKSI MAGNIFERA |
Capital Protected
Fund |
1.795.744.721.539,52 |
|
|
Syailendra Capital |
REKSA DANA
TERPROTEKSI SYAILENDRA CAPITAL PROTECTED FUND 46 |
Capital Protected
Fund |
1.716.143.932.482,00 |
|
|
Sinarmas Asset
Management |
REKSA DANA DANAMAS
DOLLAR |
Fixed Income Fund |
1.700.526.711.273,20 |
|
|
BNI Asset Management |
REKSA DANA INDEKS BNI
AM INDEKS IDX30 |
Index Fund |
1.695.723.595.024,84 |
|
|
Batavia Prosperindo
Aset Manajemen |
BATAVIA SAHAM
SEJAHTERA |
Equity Fund |
1.672.024.248.919,58 |
|
|
Manulife Aset
Manajemen Indonesia |
REKSA DANA MANULIFE
GREATER INDONESIA FUND |
Equity Fund |
1.662.172.315.257,40 |
|
|
Trimegah Asset
Management |
REKSA DANA
TERPROTEKSI TRIMEGAH TERPROTEKSI 26 |
Capital Protected
Fund |
1.637.132.686.275,49 |
|
|
Syailendra Capital |
REKSA DANA SYAILENDRA
DANA EKUITAS SEJAHTERA |
Equity Fund |
1.602.097.344.493,39 |
|
|
Indo Premier
Investment Management |
REKSA DANA PREMIER
ETF LQ 45 |
Exchanged Traded Fund |
1.597.526.947.517,39 |
|
|
Minna Padi Aset
Manajemen |
Reksa Dana Minna Padi
Pringgondani Saham |
Equity Fund |
1.579.044.152.390,68 |
|
|
Manulife Aset
Manajemen Indonesia |
REKSA DANA TERPROTEKSI
MANULIFE USD PROTEKSI BRILIAN |
Capital Protected
Fund |
1.563.597.937.150,27 |
|
|
Manulife Aset
Manajemen Indonesia |
REKSA DANA MANULIFE
USD FIXED INCOME KELAS A |
Fixed Income Fund |
1.559.706.703.949,40 |
|
|
Danareksa Investment
Management |
REKSA DANA DANAREKSA
MAWAR EKUITAS PLUS |
Equity Fund |
1.540.535.873.743,69 |
|
|
Danareksa Investment
Management |
REKSA DANA
TERPROTEKSI DANAREKSA PROTEKSI 72 |
Capital Protected
Fund |
1.531.714.054.811,35 |
|
|
Manulife Aset
Manajemen Indonesia |
REKSA DANA MANULIFE
OBLIGASI NEGARA INDONESIA II Kelas A2 |
Fixed Income Fund |
1.528.755.318.164,64 |
|
|
Danareksa Investment
Management |
REKSA DANA
TERPROTEKSI DANAREKSA PROTEKSI 79 |
Capital Protected
Fund |
1.527.112.869.685,10 |
|
|
Danareksa Investment
Management |
REKSA DANA
TERPROTEKSI DANAREKSA PROTEKSI 78 |
Capital Protected
Fund |
1.524.895.435.212,06 |
|
|
Mandiri Manajemen
Investasi |
REKSA DANA SYARIAH
MANDIRI GLOBAL SHARIA EQUITY DOLLAR KELAS A |
Global Fund |
1.485.906.593.160,60 |
|
|
PNM Investment
Management |
REKSA DANA PNM DANA
BERTUMBUH |
Fixed Income Fund |
1.472.940.299.121,92 |
|
|
Sequis Aset Manajemen |
Reksa Dana Sequis
Equity Maxima |
Equity Fund |
1.462.054.649.022,43 |
|
|
PT Ashmore Asset
Management Indonesia, Tbk |
Reksa Dana Ashmore
Dana Pasar Uang Nusantara |
Money Market Fund |
1.438.425.567.520,00 |
|
|
Principal Asset
Management |
REKSA DANA PRINCIPAL
BOND |
Fixed Income Fund |
1.431.738.094.990,82 |
|
|
Berdikari Manajemen
Investasi |
REKSA DANA
TERPROTEKSI BMI INDO PROTEKSI SINERGI 1 |
Capital Protected
Fund |
1.383.642.330.044,84 |
|
|
Danareksa Investment
Management |
REKSA DANA DANAREKSA
GEBYAR DANA LIKUID |
Money Market Fund |
1.373.090.230.542,08 |
|
|
Manulife Aset
Manajemen Indonesia |
REKSA DANA MANULIFE
DANA SAHAM KELAS I1 |
Equity Fund |
1.368.419.106.358,52 |
|
|
Bahana TCW Investment
Management |
REKSA DANA BAHANA
PRIMAVERA 99 Kelas S |
Equity Fund |
1.350.650.696.490,63 |
|
|
Bahana TCW Investment
Management |
REKSA DANA BAHANA
INCOME STREAM |
Fixed Income Fund |
1.347.060.983.031,34 |
|
|
Mandiri Manajemen
Investasi |
REKSA DANA MANDIRI
OBLIGASI UTAMA |
Fixed Income Fund |
1.337.663.546.121,92 |
|
|
BNI Asset Management |
REKSA DANA BNIAM DANA
SAHAM INSPIRING EQUITY FUND |
Equity Fund |
1.336.075.447.327,12 |
|
|
BNI Asset Management |
REKSA DANA PENDAPATAN
TETAP BNI AM DANA PRIORITAS |
Fixed Income Fund |
1.335.182.086.169,90 |
|
|
Shinhan Asset Management
Indonesia |
REKSA DANA SYARIAH
BERBASIS SUKUK SHINHAN SUKUK SYARIAH I |
Sukuk Based Fund |
1.331.336.006.017,16 |
|
|
BNP Paribas Asset
Management |
REKSA DANA SYARIAH
BNP PARIBAS GREATER CHINA EQUITY SYARIAH USD KELAS RK1 |
Global Fund |
1.328.685.010.922,80 |
|
|
Trimegah Asset
Management |
Reksa Dana Trimegah
Obligasi Nusantara |
Fixed Income Fund |
1.309.550.980.441,80 |
|
|
Mandiri Manajemen
Investasi |
REKSA DANA MANDIRI
OBLIGASI UTAMA 2 |
Fixed Income Fund |
1.297.404.861.341,18 |
|
|
BNP Paribas Asset
Management |
REKSA DANA BNP PARIBAS
MAXI SAHAM |
Equity Fund |
1.291.567.444.852,46 |
|
|
Schroder Investment
Management Indonesia |
Reksa Dana Schroder
Dana Prestasi Prima |
Equity Fund |
1.260.701.899.735,00 |
|
|
Mandiri Manajemen
Investasi |
REKSA DANA MANDIRI
INVESTA CERDAS BANGSA |
Equity Fund |
1.238.940.489.358,53 |
|
|
Panin Asset
Management |
REKSA DANA
TERPROTEKSI PANIN 26 |
Capital Protected
Fund |
1.231.319.490.337,58 |
|
|
Manulife Aset
Manajemen Indonesia |
REKSA DANA MANULIFE
DANA KAS II KELAS I3 |
Money Market Fund |
1.225.033.430.085,37 |
|
|
Syailendra Capital |
REKSA DANA SYAILENDRA
DANA INVESTASI DINAMIS |
Mixed Asset Fund |
1.199.469.128.835,63 |
|
|
Trimegah Asset
Management |
REKSA DANA
TERPROTEKSI TRIMEGAH TERPROTEKSI 23 |
Capital Protected
Fund |
1.187.410.366.583,98 |
|
|
Henan Putihrai Asset
Management |
REKSA DANA SYARIAH
HPAM EKUITAS SYARIAH BERKAH |
Equity Fund |
|
|
|
Panin Asset
Management |
Panin Dana Maksima |
Equity Fund |
1.171.939.706.266,64 |
|
|
Bahana TCW Investment
Management |
REKSA DANA BAHANA
STELLAR EQUITY FUND |
Equity Fund |
1.137.677.629.749,86 |
|
|
Sinarmas Asset
Management |
REKSA DANA SIMAS
SAHAM UNGGULAN |
Equity Fund |
1.121.851.450.867,27 |
|
|
PT Ashmore Asset
Management Indonesia, Tbk |
Reksa Dana Ashmore
Dana Obligasi Nusantara |
Fixed Income Fund |
1.114.080.113.012,00 |
|
|
Syailendra Capital |
REKSA DANA TERPROTEKSI
SYAILENDRA CAPITAL PROTECTED FUND 47 |
Capital Protected
Fund |
1.111.293.804.416,29 |
|
|
BNP Paribas Asset
Management |
Reksa Dana Bnp
Paribas Ekuitas |
Equity Fund |
1.104.192.388.669,57 |
|
|
Panin Asset
Management |
REKSA DANA PANIN DANA
LIKUID |
Money Market Fund |
1.101.241.954.526,47 |
|
|
Syailendra Capital |
REKSA DANA INDEKS
SYAILENDRA MSCI INDONESIA VALUE INDEX FUND KELAS A |
Index Fund |
1.089.844.947.180,01 |
|
|
BNP Paribas Asset
Management |
REKSA DANA BNP
PARIBAS RUPIAH PLUS |
Money Market Fund |
1.066.529.950.211,63 |
|
|
Batavia Prosperindo
Aset Manajemen |
Reksadana Batavia
Prima Obligasi |
Fixed Income Fund |
1.051.770.077.781,49 |
|
|
Danareksa Investment
Management |
Reksa Dana Danareksa
Mawar Ekuitas Utama |
Equity Fund |
1.049.611.212.883,00 |
|
|
FWD Asset Management |
REKSA DANA FWD ASSET
DIVIDEND YIELD EQUITY FUND |
Equity Fund |
1.046.683.789.459,86 |
|
|
Trimegah Asset
Management |
REKSA DANA TRAM PUNDI
KAS 2 |
Money Market Fund |
1.032.198.774.407,98 |
|
|
Batavia Prosperindo
Aset Manajemen |
BATAVIA DANA KAS
GEBYAR |
Money Market Fund |
1.029.550.944.025,83 |
|
|
BNI Asset Management |
REKSA DANA BNI AM
DANA PENDAPATAN TETAP |
Fixed Income Fund |
1.026.583.475.596,10 |
|
|
Mandiri Manajemen
Investasi |
Reksa Dana Mandiri
Investa Atraktif |
Equity Fund |
1.025.975.142.809,00 |
|
|
Bahana TCW Investment
Management |
REKSA DANA
TERPROTEKSI BAHANA CENTRUM PROTECTED FUND 221 |
Capital Protected
Fund |
1.015.606.188.574,74 |
|
|
Danareksa Investment
Management |
REKSA DANA
TERPROTEKSI DANAREKSA PROTEKSI 69 |
Capital Protected
Fund |
1.014.418.547.322,00 |
|
|
Schroder Investment
Management Indonesia |
REKSA DANA SCHRODER
DANA LIKUID |
Money Market Fund |
1.014.370.099.457,87 |
|
|
Bahana TCW Investment
Management |
REKSA DANA
TERPROTEKSI BAHANA CENTRUM PROTECTED FUND 222 |
Capital Protected
Fund |
1.009.418.163.785,89 |
|
|
Mandiri Manajemen
Investasi |
REKSA DANA MANDIRI
OBLIGASI UTAMA 3 |
Fixed Income Fund |
1.009.351.829.168,31 |
|
|
Samuel Aset Manajemen |
REKSA DANA SAM
INDONESIAN EQUITY FUND |
Equity Fund |
1.004.564.522.411,68 |
|
|
Panin Asset
Management |
REKSA DANA
TERPROTEKSI PANIN 17 |
Capital Protected
Fund |
997.164.391.861,81 |
|
|
Trimegah Asset
Management |
REKSA DANA
TERPROTEKSI TRIMEGAH TERPROTEKSI 11 |
Capital Protected
Fund |
995.731.486.097,51 |
|
|
BNP Paribas Asset
Management |
REKSA DANA
TERPROTEKSI BNP PARIBAS SELARAS VI |
Capital Protected
Fund |
995.453.273.870,00 |
|
|
Schroder Investment
Management Indonesia |
Reksa Dana Schroder
90 Plus Equity Fund |
Equity Fund |
986.801.385.597,80 |
|
|
BNI Asset Management |
Reksa Dana BNI AM
Dana Pendapatan Tetap Manggala |
Fixed Income Fund |
986.580.981.848,06 |
|
|
Panin Asset
Management |
REKSA DANA CAMPURAN
PANIN DANA BERIMBANG |
Mixed Asset Fund |
977.502.437.176,20 |
|
|
Schroder Investment
Management Indonesia |
Reksa Dana Schroder
Dana Kombinasi |
Mixed Asset Fund |
976.643.890.130,00 |
|
|
Sucorinvest Asset
Management |
REKSA DANA SYARIAH
BERBASIS SUKUK SUCORINVEST SHARIA SUKUK FUND |
Sukuk Based Fund |
971.148.186.061,00 |
|
|
Insight Investments
Management |
REKSA DANA SYARIAH
INSIGHT SIMAS ASNA PENDAPATAN TETAP SYARIAH I ASNA |
Fixed Income Fund |
958.866.469.070,86 |
|
|
Bahana TCW Investment
Management |
Reksa Dana Bahana
Regular Income Fund |
Fixed Income Fund |
956.142.384.726,12 |
|
|
Trimegah Asset
Management |
Reksa Dana Trimegah
Dana Tetap Prima |
Fixed Income Fund |
955.570.125.338,69 |
|
|
Mandiri Manajemen
Investasi |
REKSA DANA INVESTA
DANA DOLLAR MANDIRI |
Fixed Income Fund |
945.384.207.619,60 |
|
|
Capital Asset
Management |
REKSA DANA CAPITAL
EQUITY FUND |
Equity Fund |
936.705.588.582,14 |
|
|
Insight Investments
Management |
REKSA DANA INSIGHT
INFRA DEVELOPMENT IINFRA |
Fixed Income Fund |
933.682.339.555,17 |
|
|
Minna Padi Aset Manajemen |
REKSA DANA MINNA PADI
PASOPATI SAHAM |
Equity Fund |
933.285.424.899,29 |
|
|
Sequis Aset Manajemen |
REKSA DANA SEQUIS
PENDAPATAN TETAP |
Fixed Income Fund |
906.848.728.455,34 |
|
|
Batavia Prosperindo
Aset Manajemen |
Reksa Dana Batavia
Dana Likuid |
Money Market Fund |
893.029.636.220,00 |
|
|
Henan Putihrai Asset
Management |
REKSA DANA HPAM
ULTIMA MONEY MARKET |
Money Market Fund |
866.706.119.670,25 |
|
|
Insight Investments
Management |
REKSA DANA INSIGHT
BENEFIT BALANCED FUND |
Mixed Asset Fund |
866.148.867.649,91 |
|
|
Panin Asset
Management |
REKSA DANA SAHAM
PANIN DANA BERKEMBANG |
Equity Fund |
862.383.463.617,12 |
|
|
BNP Paribas Asset
Management |
REKSA DANA BNP
PARIBAS PESONA |
Equity Fund |
854.673.914.655,46 |
|
|
Eastspring
Investments Indonesia |
REKSA DANA EASTSPRING
INVESTMENTS CASH RESERVE KELAS B |
Money Market Fund |
852.795.057.284,08 |
|
|
Schroder Investment
Management Indonesia |
Reksa Dana Schroder
Dana Istimewa |
Equity Fund |
847.339.466.052,00 |
|
|
Manulife Aset
Manajemen Indonesia |
REKSA DANA MANULIFE
OBLIGASI UNGGULAN KELAS A |
Fixed Income Fund |
838.491.242.726,70 |
|
|
PT Ashmore Asset
Management Indonesia, Tbk |
Reksa Dana Ashmore
Dana USD Nusantara |
Fixed Income Fund |
837.410.281.704,00 |
|
|
Schroder Investment
Management Indonesia |
Reksa Dana Schroder
Dana Obligasi Utama |
Fixed Income Fund |
837.036.815.817,00 |
|
|
BNP Paribas Asset
Management |
REKSA DANA BNP
PARIBAS INFRASTRUKTUR PLUS |
Equity Fund |
829.967.220.180,93 |
|
|
BNI Asset Management |
REKSA DANA PENDAPATAN
TETAP BNI AM UTAMA |
Fixed Income Fund |
827.881.637.391,87 |
|
|
Bahana TCW Investment
Management |
REKSA DANA BAHANA
LIQUID USD |
Money Market Fund |
827.438.040.779,80 |
|
|
Avrist Asset
Management |
REKSA DANA INDEKS
AVRIST INDEKS LQ45 |
Index Fund |
826.703.184.060,29 |
|
|
Pinnacle Persada
Investama |
REKSA DANA PINNACLE
DANA OBLIGASI UNGGULAN |
Fixed Income Fund |
819.727.458.055,55 |
|
|
Manulife Aset
Manajemen Indonesia |
REKSA DANA MANULIFE
INSTITUTIONAL EQUITY FUND |
Equity Fund |
806.943.392.814,51 |
|
|
Insight Investments
Management |
REKSA DANA INSIGHT
MONEY |
Money Market Fund |
805.573.821.437,78 |
|
|
Manulife Aset
Manajemen Indonesia |
REKSA DANA MANULIFE
DANA EKUITAS UTAMA |
Equity Fund |
804.172.403.777,91 |
|
|
Bahana TCW Investment
Management |
REKSA DANA BAHANA
PRIME INCOME BOND FUND |
Fixed Income Fund |
796.943.786.557,00 |
|
|
Sinarmas Asset
Management |
REKSA DANA SIMAS
DANAMAS MANTAP PLUS |
Fixed Income Fund |
794.949.117.357,62 |
|
|
FWD Asset Management |
REKSA DANA INDEKS FWD
ASSET IDX30 INDEX EQUITY FUND |
Index Fund |
794.661.982.995,00 |
|
|
KISI ASSET MANAGEMENT |
REKSA DANA KISI MONEY
MARKET FUND |
Money Market Fund |
786.883.029.925,51 |
|
|
BNP Paribas Asset
Management |
Reksa Dana Syariah
BNP Paribas Pesona Syariah |
Equity Fund |
786.821.109.518,00 |
|
|
Insight Investments
Management |
REKSA DANA INSIGHT
SCHOLARSHIP FUND |
Fixed Income Fund |
780.273.661.540,18 |
|
|
Pan Arcadia Capital |
REKSA DANA PAN
ARCADIA DANA SAHAM BERTUMBUH |
Equity Fund |
778.556.099.351,46 |
|
|
BNP Paribas Asset
Management |
REKSA DANA BNP
PARIBAS OBLIGASI PLUS |
Fixed Income Fund |
770.397.670.261,90 |
|
|
Allianz Global
Investors Asset Management Indonesia |
REKSA DANA
TERPROTEKSI ALLIANZ CAPITAL PROTECTED FUND 58 |
Capital Protected
Fund |
761.021.123.403,49 |
|
|
Bahana TCW Investment
Management |
REKSA DANA PENDAPATAN
TETAP UTAMA |
Fixed Income Fund |
757.523.452.448,25 |
|
|
Schroder Investment
Management Indonesia |
REKSA DANA
TERPROTEKSI SCHRODER IDR INCOME PLAN VI |
Capital Protected
Fund |
756.854.526.241,39 |
|
|
Bahana TCW Investment
Management |
Reksa Dana Bahana
Cash Management |
Money Market Fund |
754.997.565.154,15 |
|
|
PT Ashmore Asset
Management Indonesia, Tbk |
Reksa Dana Ashmore Saham
Sejahtera Nusantara II |
Equity Fund |
750.381.915.247,00 |
|
|
Insight Investments
Management |
REKSADANA GURU |
Mixed Asset Fund |
749.502.962.908,00 |
|
|
Danareksa Investment
Management |
Reksa Dana Danareksa
Melati Pendapatan Tetap Utama |
Fixed Income Fund |
745.025.630.509,67 |
|
|
Insight Investments
Management |
REKSA DANA INSIGHT
TUNAS BANGSA BALANCED FUND 2 |
Mixed Asset Fund |
743.710.058.025,36 |
|
|
Trimegah Asset
Management |
REKSA DANA TRIMEGAH
DANA TETAP NUSANTARA |
Fixed Income Fund |
738.290.367.902,56 |
|
|
Panin Asset
Management |
REKSA DANA CAMPURAN
PANIN DANA BERIMBANG DUA |
Mixed Asset Fund |
723.082.103.024,15 |
|
|
Eastspring
Investments Indonesia |
REKSA DANA EASTSPRING
INVESTMENTS VALUE DISCOVERY KELAS A |
Equity Fund |
718.435.432.955,20 |
|
|
Bahana TCW Investment
Management |
Reksa Dana Pendapatan
Tetap Abadi 2 |
Fixed Income Fund |
713.761.969.125,00 |
|
|
Danareksa Investment
Management |
REKSA DANA DANAREKSA
MELATI PENDAPATAN UTAMA II |
Fixed Income Fund |
702.766.414.233,43 |
|
|
Samuel Aset Manajemen |
REKSA DANA SAM
CENDRAWASIH FUND |
Fixed Income Fund |
699.804.636.166,28 |
|
|
Capital Asset
Management |
REKSA DANA CAPITAL
BALANCED FUND |
Mixed Asset Fund |
692.508.578.243,61 |
|
|
Bahana TCW Investment
Management |
REKSA DANA BAHANA
DISCOVERY FUND |
Fixed Income Fund |
691.698.720.468,23 |
|
|
Manulife Aset
Manajemen Indonesia |
REKSA DANA SYARIAH
MANULIFE SYARIAH SUKUK INDONESIA |
Sukuk Based Fund |
691.226.956.464,24 |
|
|
Syailendra Capital |
REKSA DANA SYAILENDRA
STRATEGIC INCOME FUND |
Fixed Income Fund |
690.030.885.636,52 |
|
|
Indo Premier
Investment Management |
REKSA DANA PREMIER ETF
INDONESIA STATE OWNED CO |
Exchanged Traded Fund |
689.821.445.511,88 |
|
|
Schroder Investment
Management Indonesia |
REKSA DANA SCHRODER
DANA TERPADU II |
Mixed Asset Fund |
688.102.444.543,21 |
|
|
Danareksa Investment
Management |
REKSA DANA DANAREKSA
MELATI PENDAPATAN TETAP MULTI PLUS |
Fixed Income Fund |
684.990.709.908,11 |
|
|
Samuel Aset Manajemen |
REKSA DANA SAM DANA
PENDAPATAN TETAP |
Fixed Income Fund |
683.544.105.732,42 |
|
|
Batavia Prosperindo
Aset Manajemen |
Batavia Dana Obligasi
Unggulan |
Fixed Income Fund |
681.633.113.824,26 |
|
|
Eastspring
Investments Indonesia |
REKSA DANA SYARIAH
EASTSPRING SYARIAH EQUITY ISLAMIC ASIA PACIFIC USD KELAS B |
Global Fund |
675.364.977.628,60 |
|
|
Manulife Aset
Manajemen Indonesia |
REKSA DANA MANULIFE
OBLIGASI UNGGULAN KELAS I1 |
Fixed Income Fund |
674.350.498.904,17 |
|
|
Sucorinvest Asset
Management |
REKSA DANA
SUCORINVEST DANA SEHAT BERIMBANG |
Mixed Asset Fund |
672.777.365.250,57 |
|
|
Syailendra Capital |
REKSA DANA SYAILENDRA
PENDAPATAN TETAP PREMIUM |
Fixed Income Fund |
672.582.396.314,48 |
|
|
Trimegah Asset
Management |
REKSA DANA TRIMEGAH
BHAKTI BANGSA |
Equity Fund |
671.455.674.255,33 |
|
|
BNP Paribas Asset
Management |
REKSA DANA BNP
PARIBAS PRIMA USD KELAS RK1 |
Fixed Income Fund |
669.858.413.529,00 |
|
|
BNP Paribas Asset
Management |
REKSA DANA INDEKS BNP
PARIBAS IDX30 FILANTROPI |
Index Fund |
669.409.741.060,23 |
|
|
BNP Paribas Asset
Management |
REKSA DANA BNP
PARIBAS PRIMA II KELAS RK1 |
Fixed Income Fund |
666.895.372.068,14 |
|
|
Sucorinvest Asset
Management |
Reksa Dana
Sucorinvest Sharia Equity Fund |
Equity Fund |
666.591.122.081,00 |
|
|
Panin Asset
Management |
REKSA DANA SAHAM
PANIN DANA BERDEDIKASI |
Equity Fund |
666.065.315.082,94 |
|
|
Panin Asset
Management |
REKSA DANA INDEKS
PANIN IDX30 KELAS A |
Index Fund |
664.346.774.966,80 |
|
|
Schroder Investment
Management Indonesia |
Reksa Dana Schroder
Investa Obligasi |
Fixed Income Fund |
663.879.081.049,00 |
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