Henan Putihrai Asset Management

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Henan Putihrai Asset Management

Henan Putihrai Asset Management

Riwayat Singkat PT Henan Putihrai Asset Management adalah perusahaan yang bergerak dalam bidang manajer investasi. HPAM didirikan pada tahun 2006 sebagai anak perusahaan dari PT Henan Putihrai.
Alamat Tamara Center Lantai 7 & 8 Jalan Jenderal Sudirman Kav. 24 Jakarta 12920
Telp 021-520 6699
Fax 021-520 6700
Izin MI KEP-04/BL/MI/2006
AUM (30 Jun 2026) Rp. 9,237
Website -
PRODUK REKSA DANA
No Nama Reksa Dana Jenis Bank Kustodian NAB/UP (13 Jul 2026)
1 Henan Ekuitas Syariah Berkah Kelas A Equity PT Bank Rakyat Indonesia (Persero) Tbk Rp. 2,020.0115
2 Henan Ekuitas Syariah Berkah Kelas B Equity PT Bank Rakyat Indonesia (Persero) Tbk Rp. 796.2573
3 Henan Pasar Uang Syariah Kelas Prioritas Money Market PT Bank Permata Tbk Rp. 1,001.8849
4 Henan Pasar Uang Syariah Kelas Utama Money Market PT Bank Permata Tbk Rp. 1,001.7555
5 Henan Proteksi Prima Syariah V Terproteksi PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,000.5843
6 Henan Smart Beta Ekuitas Kelas A Equity PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,148.5832
7 Henan Smart Beta Ekuitas Kelas A - Total Return* Equity PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,253.0065
8 Henan Smart Growth Protected Fund Terproteksi PT Bank Rakyat Indonesia (Persero) Tbk Rp. 996.8997
9 Henan Smart Growth Protected Fund II Terproteksi PT Bank Permata Tbk Rp. 1,013.2013
10 Henan Ultima Ekuitas Kelas A Equity PT Bank Rakyat Indonesia (Persero) Tbk Rp. 2,615.1836
11 Henan Ultima Ekuitas Kelas B Equity PT Bank Rakyat Indonesia (Persero) Tbk Rp. 716.0787
12 Henan Ultima Money Market Money Market PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,743.0252
13 Henan Ultima Obligasi Plus Kelas A Fixed Income PT Bank Mega Tbk Rp. 1,756.5727
14 Henan Ultima Obligasi Plus Kelas A - Total Return* Fixed Income PT Bank Mega Tbk Rp. 1,942.2668
15 HPAM Ajaib Money Market Fund Money Market PT Bank Bukopin Tbk Rp. 1,299.5467
16 HPAM Balanced Fund Kelas A Balanced Standard Chartered Bank Rp. 1,249.6429
17 HPAM Balanced Fund Kelas B Balanced Standard Chartered Bank Rp. 996.6673
18 HPAM Balanced Fund Kelas B - Total Return* Balanced Standard Chartered Bank Rp. 1,187.9992
19 HPAM Balanced Fund Kelas C Balanced Standard Chartered Bank Rp. 1,048.9618
20 HPAM Balanced Fund Kelas C - Total Return* Balanced Standard Chartered Bank Rp. 1,257.4146
21 HPAM Balanced Fund Kelas D Balanced Standard Chartered Bank Rp. 891.7030
22 HPAM Composure Protected Terproteksi PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,010.1044
23 HPAM Ekuitas Smart 30 Equity PT Bank Rakyat Indonesia (Persero) Tbk Rp. 865.7633
24 HPAM Flexi Indonesia Sehat Kelas A Balanced PT Bank Rakyat Indonesia (Persero) Tbk Rp. 2,151.8321
25 HPAM Flexi Indonesia Sehat Kelas B Balanced PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,084.6857
26 HPAM Flexi Indonesia Sehat Kelas E Balanced PT Bank Rakyat Indonesia (Persero) Tbk Rp. 962.3634
27 HPAM Flexi Indonesia Sehat Kelas E - Total Return* Balanced PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,203.7080
28 HPAM Government Bond Fixed Income PT Bank Mandiri (Persero) Tbk Rp. 1,615.6542
29 HPAM Government Bond - Total Return* Fixed Income PT Bank Mandiri (Persero) Tbk Rp. 1,691.5525
30 HPAM Investa Ekuitas Strategis Equity PT Bank Rakyat Indonesia (Persero) Tbk Rp. 725.5493
31 HPAM Manufacture I Penyertaan Terbatas PT Bank Bukopin Tbk Rp. 999.3800
32 HPAM Pendapatan Tetap Prima Fixed Income PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,094.9447
33 HPAM Pendapatan Tetap Prima - Total Return* Fixed Income PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,314.8717
34 HPAM PREMIUM 2 Balanced PT Bank Mega Tbk Rp. 1,128.1603
35 HPAM PREMIUM 2 - Total Return* Balanced PT Bank Mega Tbk Rp. 1,436.5948
36 HPAM Premium-1 Balanced PT Bank Rakyat Indonesia (Persero) Tbk Rp. 2,061.4509
37 HPAM Premium-1 - Total Return* Balanced PT Bank Rakyat Indonesia (Persero) Tbk Rp. 2,235.1218
38 HPAM Proteksi Dollar-1 Terproteksi PT Bank Negara Indonesia (Persero) Tbk Rp. 1.0558
39 HPAM Proteksi Prima Terproteksi PT Bank Mega Tbk Rp. 859.0500
40 HPAM Proteksi Prima II Terproteksi PT KEB Hana Indonesia Rp. 1,000.6358
41 HPAM Proteksi Prima Syariah III Terproteksi PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,013.0257
42 HPAM Proteksi Prima Syariah IV Terproteksi PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,000.7297
43 HPAM Proteksi- 1 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,230.7000
44 HPAM Proteksi-2 Terproteksi PT Bank Negara Indonesia (Persero) Tbk Rp. 1,056.3300
45 HPAM Saham Dinamis Equity PT Bank Mega Tbk Rp. 1,177.4394
46 HPAM SMART PROTECTED II Terproteksi PT Bank Mega Tbk Rp. 1,023.8321
47 HPAM SMART PROTECTED III Terproteksi PT Bank Mega Tbk Rp. 986.7146
48 HPAM SMART PROTECTED IV Terproteksi PT Bank Mega Tbk Rp. 963.8600
49 HPAM Smart Protected IX Terproteksi PT Bank Maybank Indonesia Tbk Rp. 1,014.3695
50 HPAM SMART PROTECTED V Terproteksi PT Bank Mega Tbk Rp. 1,046.1952
51 HPAM Smart Protected VI Terproteksi PT Bank Mega Tbk Rp. 972.5456
52 HPAM Smart Protected VII Terproteksi PT Bank Mega Tbk Rp. 999.4846
53 HPAM Smart Protected VIII Terproteksi PT Bank Maybank Indonesia Tbk Rp. 960.7098
54 HPAM Smart Protected X Terproteksi PT Bank Maybank Indonesia Tbk Rp. 1,000.2887
55 HPAM Smart Protected Xi Terproteksi PT Bank Mega Tbk Rp. 1,084.1896
56 HPAM Smart Protected XII Terproteksi PT Bank Mega Tbk Rp. 1,094.3700
57 HPAM Smart Protected XV Terproteksi PT Bank Mega Tbk Rp. 1,012.1600
58 HPAM Smart Protected XVI Terproteksi PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,028.9341
59 HPAM Smart Protected XVII Terproteksi PT KEB Hana Indonesia Rp. 1,000.0666
60 HPAM Smart Protected XVIII Terproteksi PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,005.1801
61 HPAM Smart Syariah Protected II Terproteksi PT Bank Mega Tbk Rp. 1,000.0800
62 HPAM Strategic Protected Terproteksi PT Bank Maybank Indonesia Tbk Rp. 1,040.4966
63 HPAM Strategic Protected II Terproteksi PT Bank Maybank Indonesia Tbk Rp. 1,082.0251
64 HPAM Strategic Protected III Terproteksi PT Bank Maybank Indonesia Tbk Rp. 1,018.8765
65 HPAM Strategic Protected IV Terproteksi PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,033.1102
66 HPAM Syariah Ekuitas Equity PT Bank Rakyat Indonesia (Persero) Tbk Rp. 982.5265
67 HPAM Tactical Equity Equity Standard Chartered Bank Rp. 1,194.2351
68 HPAM Ultima Balance Balanced PT Bank Mega Tbk Rp. 1,993.6452
69 HPAM Ultima Protected I Terproteksi PT Bank Bukopin Tbk Rp. 1,030.6156
70 HPAM Ultima Protected II Terproteksi PT Bank Bukopin Tbk Rp. 895.0727
71 HPAM Ultima Protected III Terproteksi PT Bank Permata Tbk Rp. 1,046.3478
72 Penyertaan Terbatas HPAM Maestro Dollar I Penyertaan Terbatas PT Bank Mega Tbk Rp. 581,585.1239
73 Penyertaan Terbatas Hpam Maestro Dollar II Penyertaan Terbatas PT Bank Mega Tbk Rp. 138,854.2200
74 Penyertaan Terbatas Hpam Maestro Dollar III Penyertaan Terbatas PT Bank Mega Tbk Rp. 758,529.3168
75 Penyertaan Terbatas Hpam Maestro Flexi I Penyertaan Terbatas PT Bank Mega Tbk Rp. 8,635,870,102.8210
76 Penyertaan Terbatas Hpam Maestro Flexi II Penyertaan Terbatas PT Bank Mega Tbk Rp. 6,404,026,022.2545
77 Penyertaan Terbatas HPAM Maestro Flexi III Penyertaan Terbatas PT Bank Mega Tbk Rp. 4,687,947,389.0000
78 Penyertaan Terbatas HPAM Maestro Flexi IV Penyertaan Terbatas PT Bank Mega Tbk Rp. 5,696,022,765.0000
79 Syariah Hpam Smart Syariah Protected Terproteksi PT Bank Mega Tbk Rp. 1,074.9611
80 Terproteksi HPAM Smart Protected I Terproteksi PT Bank Mega Tbk Rp. 1,010.2189

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