Manajer Investasi: Pinnacle Persada Investama, PT

Jumat, 19 April 2024 | 12:50 Indonesia | English

Reliance Dana Saham 1,25%
Batavia China Impact Sharia Equity USD 1,16%
Reksa Dana Syariah BNP Paribas Greater China Equity Syariah USD Kelas RK1 1,04%
Eastspring Syariah Greater China Equity USD Kelas A 0,91%
Manulife Saham Syariah Golden Asia Dolar AS Kelas A1 0,90%
Manulife Saham Syariah Golden Asia Dolar AS Kelas A2 0,89%
Treasure Saham Mantap 0,80%
I AM Equity Fund 0,05%
Nikko Saham Pembangunan Indonesia 0,05%
Reksa Dana Asia Raya Saham Berkembang - 0%
Asia Raya Syariah Saham Barokah - 0%
Asia Raya Saham Unggulan Syariah - 0%
Aurora Syariah Saham Amanah - 0%
Asia Raya Saham Amanah Syariah - 0%
Berlian Khatulistiwa Saham - 0%
Semesta Dana Saham -0,02%
Victoria Equity Maxima -0,07%
Sucorinvest Global Equity Sharia USD -0,07%
Pacific Equity Flexi Fund -0,17%
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B -0,21%
UOBAM Inovasi Obligasi Nasional 1,33%
STAR Fixed Income Dollar 0,38%
Syailendra Sharia Fixed Income Fund 0,10%
Avrist Emerald Stable Fund 0,03%
Insight Simas Asna Pendapatan Tetap Syariah I Asna 0,03%
Reksa Dana Mega Dana Obligasi Dua 0,02%
Kisi Fixed Income Fund Plus 0,02%
Capital Fixed Income Fund 0,02%
HPAM Pendapatan Tetap Prima 0,02%
STAR Stable Income Fund 0,02%
Capital Sharia Fixed Income 0,02%
STAR Stable Amanah Sukuk 0,02%
I-Hajj Syariah Fund 0,02%
Insight Renewable Energy Fund 0,02%
Sucorinvest Dana Obligasi Optima 0,02%
Simas Pendapatan Berkembang 0,02%
Star Fixed Income 4 0,02%
Simas Danamas Mantap Plus 0,02%
Danamas Stabil 0,02%
Reksa Dana Pendapatan Tetap Sinarmas Hidup Sejahtera 0,02%
Mega Asset Strategic Total Return 0,92%
Net Dana Berimbang 0,25%
Simas Balance Prestasi 0,05%
Danamas Fleksi 0,01%
HPAM Ultima Balance - 0%
Trimegah Prima Campuran -0,01%
Semesta Dana Maxima -0,01%
Sucorinvest Sharia Balanced Fund -0,02%
Insight Plan -0,04%
Sucorinvest Premium Fund -0,05%
Batavia USD Balanced Asia -0,07%
Insight Growth Balanced Fund (I-Growth) -0,07%
Victoria Campuran Dinamis -0,08%
Capital Balanced Growth -0,08%
Millenium Balance Fund -0,09%
Insight Community Development 2 -0,09%
Insight Fellowship -0,10%
BNP Paribas Equitra Campuran Harmoni -0,10%
Mega Asset Madania Syariah -0,11%
Mandiri Investa Syariah Berimbang -0,11%

Manajer Investasi

Pinnacle Persada Investama, PT

Alamat

Capital Place, 41st Floor
Jl. Jend. Gatot Subroto Kav. 18, Jakarta Selatan 12170
Phone: +62 21 5790 7500
Fax: +62 21 5790 4227

Tentang Kami

Tokoh Kunci

Dewan Komisaris

Rinaldi Firmansyah (Komisaris Utama)
John Daniel Rachmat (Komisaris Independen)

Dewan Direksi

Guntur Surya Putra (Direktur Utama)
Andri Yauhari Njauw (Direktur)

Download Data

Sumber: Otoritas Jasa Keuangan; diolah Bareksa

PRODUK REKSA DANA

28 Mei 2021

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)
Pinnacle Balanced Income Fund	IDR	994,77	Campuran	-1,64	0	-	-	-		Not Rated
Pinnacle Core High Dividend ETF	IDR	587,97	Indeks & ETF	-1,82	1.323.849.949	-2,6962	0,0072	-	Maks. 3.5%	Not Rated	0
Pinnacle Dana Ekuitas Nusantara	IDR	711,12	Saham	-4,78	9.452.386.342	-16,5457	0,0082	-0,0976		Not Rated	0
Pinnacle Dana Obligasi Prima	IDR	1.158,36	Pendapatan Tetap	0,43	0	2,8588	0,0028	0,0000		Not Rated
Pinnacle Dana Obligasi Unggulan	IDR	1.461,15	Pendapatan Tetap	0,40	783.226.942.848	-3,4464	0,0008	0,0789		Not Rated	0
Pinnacle Dana Prima	IDR	229,15	Saham	-17,93	492.036.197.537	-20,2648	0,0047	0,0468		Not Rated	0
Pinnacle Enhanced Liquid ETF	IDR	490,41	Indeks & ETF	-3,58	24.429.709.008	-2,5261	0,0067	-	Maks. 3.5%	Not Rated	0
Pinnacle Enhanced Sharia ETF	IDR	410,44	Indeks & ETF	1,01	0	-3,4393	0,0094	-	Maks. 3.5%	Not Rated	0
Pinnacle FTSE Indonesia Index Fund Kelas R	IDR	1.141,43	Indeks & ETF	0,01	0	-357,9375	0,0001	-		Not Rated
Pinnacle Granditas Dynamic Balanced Fund	IDR	878,96	Campuran	0,32	5.373.589.653	-7,5114	0,0043	0,4617	Maks. 3.5%	Not Rated	0
Pinnacle Indonesia Bond Fund	IDR	1.511,66	Pendapatan Tetap	-0,76	52.048.979.693	-4,8556	0,0018	0,2714	Maks. 2 %	3.00078	3.00078
Pinnacle Indonesia ESG ETF	IDR	413,75	Indeks & ETF	-4,96	2.046.469.224	-3,3517	0,0076	-	Maks 3.5%	Not Rated	0
Pinnacle Indonesia Large Cap ETF	IDR	482,16	Indeks & ETF	-1,35	0	-0,6362	0,0095	-	Maks. 3.5%	Not Rated
Pinnacle Indonesia Sharia Equity Fund	IDR	632,05	Saham	0,98	0	-13,3169	0,0088	0,2928	Maks. 3.5%	Not Rated	0
Pinnacle Money Market Fund	IDR	1.486,98	Pasar Uang	0,45	262.480.636.199	-12,6167	0,0002	-1.000.000,0000	Maks 1.5%	4.00069	4.00069
Pinnacle Sharia Money Market Fund	IDR	1.300,34	Pasar Uang	0,39	4.201.877.488	-21,7778	0,0002	-1.000.000,0000	Maks. 1.5%	Not Rated	0
Pinnacle Smart Equity Fund	IDR	989,79	Saham	0,45	0	-1,6017	0,0087	1,2546		Not Rated
Pinnacle Strategic Equity Fund	IDR	1.517,31	Saham	-3,08	19.133.561.144	-2,9247	0,0066	0,6853	Maks. 3.5%	Not Rated	0
Pinnacle Winner Balanced Fund	IDR	1.013,84	Campuran	-0,88	8.340.893.236	-	-	-		Not Rated
Reksa Dana Indeks PInnacle IDX30 ETF	IDR	470,73	Indeks & ETF	-7,59	0	-3,9896	0,0097	-	Maks 3.5	5	5
Reksa Dana Index Pinnacle FTSE Indonesia ETF	IDR	623,59	Indeks & ETF	-5,14	231.346.086.973	-1,4140	0,0074	-	Maks 3.5%	Not Rated	0
Reksa Dana Syariah Indeks Pinnacle Sharia JII Tracker	IDR	893,71	Indeks & ETF	0,15	0	3,0515	0,0095	-		5	5
Reksa Dana Terproteksi Pinnacle Protected Fund II	IDR	1.022,02	Terproteksi	-1,98	274.465.391.862	-9,0248	0,0013	-		Not Rated	0