Bowsprit Asset Management

Keanggotaan AMII

/

Profil MI

Bowsprit Asset Management

Bowsprit Asset Management

Riwayat Singkat -
Alamat Berita Satu Plaza 6th floor Jl. Jend. Gatot Subroto Kav 35 - 36 Jakarta 12950 Indonesia
Telp (021) 5290 0360
Fax (021) 5290 0361
Izin MI KEP-17/D.04/2014
AUM (30 Jun 2026) Rp. 2,004
Website -
PRODUK REKSA DANA
No Nama Reksa Dana Jenis Bank Kustodian NAB/UP (30 Jun 2026)
1 Bowsprit Commercial And Infrastructure Dana Investasi Real Estate PT Bank CIMB Niaga Tbk Rp. 1,127.4940
2 Bowsprit Industrial Infrastructure Dana Investasi Real Estate PT Bank CIMB Niaga Tbk Rp. 1,036.9246
3 Bowsprit Township Development USD Dana Investasi Real Estate PT Bank CIMB Niaga Tbk Rp. 1.0014
4 DINFRA Bowsprit Aoyama Commercial Fund Equity PT Bank CIMB Niaga Tbk Rp. 972.4135
5 Dinfra Bowsprit Integrated Infrastructure 1 Equity PT Bank CIMB Niaga Tbk Rp. 998.0143
6 Dinfra Bowsprit Integrated Infrastructure 2 PT Bank CIMB Niaga Tbk Rp. 1,001.1685
7 Dinfra Bowsprit Integrated Infrastructure 3 PT Bank CIMB Niaga Tbk Rp. 1,030.2927
8 DINFRA Bowsprit Township Development Dana Investasi Real Estate PT Bank CIMB Niaga Tbk Rp. 1,023.6410
9 RDPT Bowsprit Infrastructure Fund I Penyertaan Terbatas PT Bank CIMB Niaga Tbk Rp. 5,121,210,660.1169
10 RDPT Bowsprit Property Fund 5 Penyertaan Terbatas PT Bank CIMB Niaga Tbk Rp. 982.2228
11 RDPT Bowsprit Property Fund 6 Penyertaan Terbatas PT Bank CIMB Niaga Tbk Rp. 992.5412
12 RDPT Bowsprit Property Fund I Penyertaan Terbatas PT Bank CIMB Niaga Tbk Rp. 1,030.1948
13 RDPT Bowsprit Property Fund II Penyertaan Terbatas PT Bank CIMB Niaga Tbk Rp. 995.2595
14 RDPT Bowsprit Property Fund III Penyertaan Terbatas PT Bank CIMB Niaga Tbk Rp. 995.0619
15 RDPT Bowsprit Property Fund IV Penyertaan Terbatas PT Bank CIMB Niaga Tbk Rp. 1,007.4700
16 RDPT Bowsprit Property Fund VI Penyertaan Terbatas PT Bank CIMB Niaga Tbk Rp. 1,000.0000

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