Simpan Asset Management

Keanggotaan AMII

/

Profil MI

Simpan Asset Management

Simpan Asset Management

Riwayat Singkat PT Asiantrust Asset Management berkedudukan di Jakarta. Anggaran Dasar telah mengalami perubahan terakhir dengan Akta nomor 20 tanggal 17 Februari 2022 yang dibuat dihadapan Citra Buana Tungga SH M.Kn Notaris di Kabupaten Tangerang yang telah memperoleh persetujuan Menteri Hukum Dan Hak Asasi Manusia Republik Indonesia Nomor AHU-0012113.AH.01.02.TAHUN 2022 tentang Persetujuan Perubahan Anggaran Dasar Perseroan Terbatas PT Asiantrust Asset Management. PT Asiantrust Asset Management memperoleh izin usaha dari OJK sebagai Manajer Investasi berdasarkan Surat Keputusan Ketua BAPEPAM KEP-08/BL/MI/2012 tanggal 29 Oktober 2012.
Alamat DBS Bank Tower Lantai 17 Ciputra One World Complex Jl. Prof. Dr. Satrio Kav 3-5 Jakarta 12940
Telp (021) 29888702
Fax -
Izin MI KEP-08/BL/MI/2012
AUM (30 Jun 2026) Rp. 126
Website -
PRODUK REKSA DANA
No Nama Reksa Dana Jenis Bank Kustodian NAB/UP (30 Dec 2010)
1 AAA - JS Multisectoral Fund Penyertaan Terbatas PT Bank Mandiri (Persero) Tbk Rp. 5,244,846,979.0193
2 AAA Balanced Fund II Balanced PT Bank Mandiri (Persero) Tbk Rp. 1,503.1800
3 AAA Blue Chip Value Fund Equity PT Bank CIMB Niaga Tbk Rp. 1,597.8500
4 AAA Bond Fund Fixed Income PT Bank CIMB Niaga Tbk Rp. 1,464.7500
5 AAA Bond Fund 2 Fixed Income PT Bank CIMB Niaga Tbk Rp. 1,635.0731
6 AAA Enhanced Bond Fund Fixed Income PT Bank CIMB Niaga Tbk Rp. 1,034.8800
7 AAA Equity Fund Equity PT Bank CIMB Niaga Tbk Rp. 875.2922
8 AAA Hold To Maturity Bond Fund Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,368.4301
9 AAA Mega Fund Penyertaan Terbatas Penyertaan Terbatas PT Bank Mega Tbk Rp. 4,882,867,888.0000
10 AAA Money Market Fund Money Market PT Bank Mega Tbk Rp. 1,013.7091
11 AAA Money Market Fund Money Market PT Bank CIMB Niaga Tbk Rp. 1,022.8016
12 AAA Reksa Premium Proteksi II Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,033.9500
13 AAA Reksa Premium Proteksi III Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,022.0700
14 AAA Reksa Premium Proteksi IV Terproteksi PT Bank DBS Indonesia Rp. 1,014.8301
15 AAA Reksa Premium Proteksi IX Terproteksi PT Bank Negara Indonesia (Persero) Tbk Rp. 1,013.3860
16 AAA Reksa Premium Proteksi V Terproteksi PT Bank Negara Indonesia (Persero) Tbk Rp. 1,105.9740
17 AAA Reksa Premium Proteksi VI Terproteksi PT Bank Negara Indonesia (Persero) Tbk Rp. 1,095.4300
18 AAA Reksa Premium Proteksi VII Terproteksi PT Bank Negara Indonesia (Persero) Tbk Rp. 1,075.6300
19 AAA Reksa Premium Proteksi X Terproteksi PT Bank Negara Indonesia (Persero) Tbk Rp. 1,023.8160
20 AAA Reksa Premium Proteksi XI Terproteksi PT Bank Mandiri (Persero) Tbk Rp. 1,004.0300
21 AAA Reksa Premium Proteksi XII Terproteksi PT Bank Mega Tbk Rp. 1,019.6289
22 AAA Reksa Premium Proteksi XIII Terproteksi PT Bank Mandiri (Persero) Tbk Rp. 1,002.7700
23 AAA Syariah Fund Balanced PT Bank Danamon Indonesia Tbk Rp. 1,359.6100
24 Asanusa Berlian Protected Fund Terproteksi PT Bank Maybank Indonesia Tbk Rp. 1,004.1189
25 Asanusa Blue Chip Value Fund 2 Equity PT Bank Mandiri (Persero) Tbk Rp. 1,274.2437
26 Asanusa Optimal Income Fund Fixed Income PT Bank Mandiri (Persero) Tbk Rp. 3,177.5177
27 Asanusa Reksa Premium Proteksi VIII Terproteksi PT Bank Negara Indonesia (Persero) Tbk Rp. 1,032.6740
28 Asanusa Saham Syariah Fund Equity PT Bank Maybank Indonesia Tbk Rp. 359.2702
29 Asanusa Strategic Income Fund Fixed Income PT Bank Mandiri (Persero) Tbk Rp. 15,347.8579
30 Asanusa Syariah Sukuk Investment Fixed Income PT Bank Maybank Indonesia Tbk Rp. 1,208.0167
31 Asanusa Treasury Money Fund Money Market PT Bank Maybank Indonesia Tbk Rp. 303.7847
32 Asiantrust Enhanced Strategy Fund Equity PT Bank Maybank Indonesia Tbk Rp. 100.0600
33 Investasi Reksa Premium Fixed Income PT Bank Maybank Indonesia Tbk Rp. 2,135.6470
34 Penyertaan Terbatas Asanusa Jamkrindo Fund Penyertaan Terbatas PT Bank Mandiri (Persero) Tbk Rp. 1,031.5893
35 RD Asanusa Syariah Investment Penyertaan Terbatas PT Bank Maybank Indonesia Tbk Rp. 1,002.3800
36 RDPT AAA Pembangunan Indonesia Fund Penyertaan Terbatas Standard Chartered Bank Rp. 5,753,311,111.0000
37 Reksa Dana Terproteksi Asanusa Dynamic Protected Fund Terproteksi PT Bank Negara Indonesia (Persero) Tbk Rp. 1,073.2110
38 Reksa Dana Terproteksi Asanusa Supreme Bond Investment Terproteksi PT Bank Negara Indonesia (Persero) Tbk Rp. 1,072.2720
39 Reksa Premium Proteksi Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,477.8500
40 Simpan Amanah Syariah Fund Balanced PT Bank CIMB Niaga Tbk Rp. 771.6212
41 Simpan Balanced Fund Balanced PT Bank CIMB Niaga Tbk Rp. 996.1616
42 Simpan Bond Fund Kelas A Fixed Income PT KEB Hana Indonesia Rp. 1,081.8428
43 Simpan Cash Fund Money Market PT KEB Hana Indonesia Rp. 1,159.3674
44 Simpan Cash Syariah Fund Kelas A Money Market PT Bank CIMB Niaga Tbk Rp. 1,076.0306
45 Simpan Cash Syariah Fund Kelas Dana Abadi Istiqlal Money Market PT Bank CIMB Niaga Tbk Rp. 1,002.5021
46 Simpan Dollar Bond Fund Fixed Income PT KEB Hana Indonesia Rp. 0.9950
47 Simpan Sustainable Equity Fund Equity PT KEB Hana Indonesia Rp. 893.1107

Page of ( items)

Per Page

Powered by
►
Necessary cookies enable essential site features like secure log-ins and consent preference adjustments. They do not store personal data.
None
►
Functional cookies support features like content sharing on social media, collecting feedback, and enabling third-party tools.
None
►
Analytical cookies track visitor interactions, providing insights on metrics like visitor count, bounce rate, and traffic sources.
None
►
Advertisement cookies deliver personalized ads based on your previous visits and analyze the effectiveness of ad campaigns.
None
Powered by