Setiabudi Investment Management

Setiabudi Investment Management

PRODUK REKSA DANA
No Nama Reksa Dana Jenis Bank Kustodian NAB/UP (13 Jul 2026)
1 Setiabudi Dana Campuran Balanced PT Bank Central Asia Tbk Rp. 1,551.3263
2 Setiabudi Dana Ekuitas Alpha Equity PT Bank Central Asia Tbk Rp. 805.8744
3 Setiabudi Dana Kombinasi Dinamis Balanced PT Bank Central Asia Tbk Rp. 1,183.4216
4 Setiabudi Dana Kombinasi Optima Balanced PT KEB Hana Indonesia Rp. 1,148.5329
5 Setiabudi Dana Obligasi Optimal Fixed Income PT Bank Danamon Indonesia Tbk Rp. 1,271.1229
6 Setiabudi Dana Obligasi Plus Fixed Income PT Bank Central Asia Tbk Rp. 1,855.2074
7 Setiabudi Dana Obligasi Prima Fixed Income Citibank Rp. 1,853.5700
8 Setiabudi Dana Obligasi Ultima Fixed Income PT Bank Central Asia Tbk Rp. 1,602.6966
9 Setiabudi Dana Obligasi Unggulan Fixed Income PT Bank Danamon Indonesia Tbk Rp. 1,696.9601
10 Setiabudi Dana Pasar Uang Money Market PT Bank Central Asia Tbk Rp. 1,628.5948
11 Setiabudi Dana Pasar Uang Likuid Money Market PT Bank Central Asia Tbk Rp. 1,086.2450
12 Setiabudi Dana Proteksi 1 Terproteksi PT Bank Central Asia Tbk Rp. 1,009.0873
13 Setiabudi Dana Proteksi 10 Terproteksi PT Bank Central Asia Tbk Rp. 1,038.5304
14 Setiabudi Dana Proteksi 2 Terproteksi PT Bank Central Asia Tbk Rp. 1,050.0773
15 Setiabudi Dana Proteksi 3 Terproteksi PT Bank Central Asia Tbk Rp. 1,025.8042
16 Setiabudi Dana Proteksi 5 Terproteksi PT Bank Danamon Indonesia Tbk Rp. 1,039.0063
17 Setiabudi Dana Proteksi 6 Terproteksi PT Bank Central Asia Tbk Rp. 1,009.5337
18 Setiabudi Dana Proteksi 7 Terproteksi PT Bank Central Asia Tbk Rp. 1,000.9467
19 Setiabudi Dana Proteksi 8 Terproteksi PT Bank Central Asia Tbk Rp. 1,000.7589
20 Setiabudi Dana Proteksi 9 Terproteksi PT Bank Central Asia Tbk Rp. 1,007.5299
21 Setiabudi Indeks Infobank15 Index PT KEB Hana Indonesia Rp. 763.3922
22 Setiabudi USD Bond Fund Fixed Income PT Bank DBS Indonesia Rp. 1.0955

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