Danapathi Asset Management

Danapathi Asset Management

PRODUK REKSA DANA
No Nama Reksa Dana Jenis Bank Kustodian NAB/UP (13 Jul 2026)
1 Danapathi Balance Fund Balanced PT Bank DBS Indonesia Rp. 2,695.5200
2 Danapathi Equity Growth Equity PT Bank DBS Indonesia Rp. 2,399.2000
3 Danapathi Fixed Income Fund Fixed Income PT Bank DBS Indonesia Rp. 1,497.9200
4 Danapathi Mitra Maxima Ekuitas Equity PT Bank CIMB Niaga Tbk Rp. 1,596.2518
5 Danapathi Money Market Fund Money Market PT Bank Central Asia Tbk Rp. 1,547.1843
6 Danapathi Sukuk Syariah I Berbasis Sukuk PT Bank Mega Tbk Rp. 2,021.1297
7 Demina Proteksi IV Terproteksi PT KEB Hana Indonesia Rp. 1,024.7405
8 Shinhan Fixed Income Fund USD Fixed Income PT Bank DBS Indonesia Rp. 0.8754
9 Shinhan Mabrur Wahed Balance Fund Balanced PT Bank CIMB Niaga Tbk Rp. 578.8895
10 Shinhan Manufaktur I Penyertaan Terbatas PT Bank Bukopin Tbk Rp. 1,009.8800
11 Shinhan Mas Proteksi 1 Terproteksi PT Bank CIMB Niaga Tbk Rp. 994.7674
12 Shinhan Metro Harmoni Balance Fund Balanced PT Bank CIMB Niaga Tbk Rp. 984.6200
13 Shinhan Mitra Mandiri Fixed Income Fixed Income PT Bank CIMB Niaga Tbk Rp. 999.6442
14 Shinhan Profit Global Balance Fund Balanced PT Bank DBS Indonesia Rp. 1,107.1400
15 Shinhan Proteksi 1 Terproteksi PT Bank Negara Indonesia (Persero) Tbk Rp. 1,025.0100
16 Shinhan Proteksi II Terproteksi PT Bank Negara Indonesia (Persero) Tbk Rp. 1,012.1789
17 Shinhan Proteksi III Terproteksi PT Bank Mega Tbk Rp. 986.7000
18 Shinhan Sharia Money Market Fund Money Market PT Bank Syariah Mandiri Rp. 1,016.3400
19 Shinhan Supreme Balance Fund Balanced PT Bank DBS Indonesia Rp. 1,585.3900

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