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 Sep 2026) | Rp. 2,005,246,377,857 |
| Website |
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PRODUK REKSA DANA
| No | Nama Reksa Dana | Jenis | Bank Kustodian | NAB/UP (30 Sep 2026) |
|---|---|---|---|---|
| 1 | Bowsprit Commercial And Infrastructure | Dana Investasi Real Estate | PT Bank CIMB Niaga Tbk | Rp. 1,135.9117 |
| 2 | Bowsprit Industrial Infrastructure | Dana Investasi Real Estate | PT Bank CIMB Niaga Tbk | Rp. 1,036.9360 |
| 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. 972.7596 |
| 5 | Dinfra Bowsprit Integrated Infrastructure 1 | Equity | PT Bank CIMB Niaga Tbk | Rp. 998.0960 |
| 6 | Dinfra Bowsprit Integrated Infrastructure 2 | PT Bank CIMB Niaga Tbk | Rp. 1,001.2483 | |
| 7 | Dinfra Bowsprit Integrated Infrastructure 3 | PT Bank CIMB Niaga Tbk | Rp. 1,030.4139 | |
| 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. 982.6302 |
| 11 | RDPT Bowsprit Property Fund 6 | Penyertaan Terbatas | PT Bank CIMB Niaga Tbk | Rp. 992.9353 |
| 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. 995.6500 |
| 14 | RDPT Bowsprit Property Fund III | Penyertaan Terbatas | PT Bank CIMB Niaga Tbk | Rp. 995.4511 |
| 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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Asosiasi Manager Investasi Indonesia
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