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 Sep 2026) Rp. 10,401,597,528,293
Website -
PRODUK REKSA DANA
No Nama Reksa Dana Jenis Bank Kustodian NAB/UP (07 Oct 2026)
1 Henan Ekuitas Syariah Berkah Kelas A Equity Standard Chartered Bank Rp. 2,071.7451
2 Henan Ekuitas Syariah Berkah Kelas B Equity Standard Chartered Bank Rp. 818.7834
3 Henan Pasar Uang Syariah Kelas Prioritas Money Market PT Bank Permata Tbk Rp. 1,011.0959
4 Henan Pasar Uang Syariah Kelas Utama Money Market PT Bank Permata Tbk Rp. 1,010.1829
5 Henan Proteksi Prima Syariah V Terproteksi PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,015.7369
6 Henan Smart Beta Ekuitas Kelas A Equity PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,150.0563
7 Henan Smart Beta Ekuitas Kelas A - Total Return* Equity PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,254.6135
8 Henan Smart Growth Protected Fund Terproteksi PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,018.5233
9 Henan Smart Growth Protected Fund II Terproteksi PT Bank Permata Tbk Rp. 1,026.6893
10 Henan Tactical Equity Kelas A Equity Standard Chartered Bank Rp. 1,199.5711
11 Henan Ultima Ekuitas Kelas A Equity PT Bank Rakyat Indonesia (Persero) Tbk Rp. 2,680.0805
12 Henan Ultima Ekuitas Kelas B Equity PT Bank Rakyat Indonesia (Persero) Tbk Rp. 735.7737
13 Henan Ultima Money Market Money Market PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,767.3345
14 Henan Ultima Obligasi Plus Kelas A Fixed Income PT Bank Mega Tbk Rp. 1,787.1676
15 Henan Ultima Obligasi Plus Kelas A - Total Return* Fixed Income PT Bank Mega Tbk Rp. 2,000.0465
16 HPAM Ajaib Money Market Fund Money Market PT Bank Bukopin Tbk Rp. 1,316.7664
17 HPAM Balanced Fund Kelas A Balanced Standard Chartered Bank Rp. 1,320.8300
18 HPAM Balanced Fund Kelas B Balanced Standard Chartered Bank Rp. 1,049.3109
19 HPAM Balanced Fund Kelas B - Total Return* Balanced Standard Chartered Bank Rp. 1,250.7489
20 HPAM Balanced Fund Kelas C Balanced Standard Chartered Bank Rp. 1,110.1641
21 HPAM Balanced Fund Kelas C - Total Return* Balanced Standard Chartered Bank Rp. 1,330.7792
22 HPAM Balanced Fund Kelas D Balanced Standard Chartered Bank Rp. 938.8299
23 HPAM Composure Protected Terproteksi PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,010.1044
24 HPAM Ekuitas Smart 30 Equity PT Bank Rakyat Indonesia (Persero) Tbk Rp. 865.7633
25 HPAM Flexi Indonesia Sehat Kelas A Balanced PT Bank Rakyat Indonesia (Persero) Tbk Rp. 2,252.8511
26 HPAM Flexi Indonesia Sehat Kelas B Balanced PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,135.6147
27 HPAM Flexi Indonesia Sehat Kelas E Balanced PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,006.2393
28 HPAM Flexi Indonesia Sehat Kelas E - Total Return* Balanced PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,258.5872
29 HPAM Government Bond Fixed Income PT Bank Mandiri (Persero) Tbk Rp. 1,644.3717
30 HPAM Government Bond - Total Return* Fixed Income PT Bank Mandiri (Persero) Tbk Rp. 1,721.6191
31 HPAM Investa Ekuitas Strategis Equity PT Bank Rakyat Indonesia (Persero) Tbk Rp. 725.5493
32 HPAM Manufacture I Penyertaan Terbatas PT Bank Bukopin Tbk Rp. 999.3800
33 HPAM Pendapatan Tetap Prima Fixed Income PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,100.5278
34 HPAM Pendapatan Tetap Prima - Total Return* Fixed Income PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,338.0039
35 HPAM PREMIUM 2 Balanced PT Bank Mega Tbk Rp. 1,127.7927
36 HPAM PREMIUM 2 - Total Return* Balanced PT Bank Mega Tbk Rp. 1,436.1267
37 HPAM Premium-1 Balanced PT Bank Rakyat Indonesia (Persero) Tbk Rp. 2,107.0122
38 HPAM Premium-1 - Total Return* Balanced PT Bank Rakyat Indonesia (Persero) Tbk Rp. 2,284.5215
39 HPAM Proteksi Dollar-1 Terproteksi PT Bank Negara Indonesia (Persero) Tbk Rp. 1.0558
40 HPAM Proteksi Prima Terproteksi PT Bank Mega Tbk Rp. 846.3600
41 HPAM Proteksi Prima II Terproteksi PT KEB Hana Indonesia Rp. 1,000.6358
42 HPAM Proteksi Prima Syariah III Terproteksi PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,007.4270
43 HPAM Proteksi Prima Syariah IV Terproteksi PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,019.1163
44 HPAM Proteksi- 1 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,230.7000
45 HPAM Proteksi-2 Terproteksi PT Bank Negara Indonesia (Persero) Tbk Rp. 1,056.3300
46 HPAM Saham Dinamis Equity PT Bank Mega Tbk Rp. 1,170.0262
47 HPAM SMART PROTECTED II Terproteksi PT Bank Mega Tbk Rp. 1,023.8321
48 HPAM SMART PROTECTED III Terproteksi PT Bank Mega Tbk Rp. 986.7146
49 HPAM SMART PROTECTED IV Terproteksi PT Bank Mega Tbk Rp. 963.8600
50 HPAM Smart Protected IX Terproteksi PT Bank Maybank Indonesia Tbk Rp. 1,014.3695
51 HPAM SMART PROTECTED V Terproteksi PT Bank Mega Tbk Rp. 1,046.1952
52 HPAM Smart Protected VI Terproteksi PT Bank Mega Tbk Rp. 972.5456
53 HPAM Smart Protected VII Terproteksi PT Bank Mega Tbk Rp. 999.4846
54 HPAM Smart Protected VIII Terproteksi PT Bank Maybank Indonesia Tbk Rp. 960.7098
55 HPAM Smart Protected X Terproteksi PT Bank Maybank Indonesia Tbk Rp. 1,000.2887
56 HPAM Smart Protected Xi Terproteksi PT Bank Mega Tbk Rp. 1,084.1896
57 HPAM Smart Protected XII Terproteksi PT Bank Mega Tbk Rp. 1,094.3700
58 HPAM Smart Protected XV Terproteksi PT Bank Mega Tbk Rp. 1,012.1600
59 HPAM Smart Protected XVI Terproteksi PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,028.9341
60 HPAM Smart Protected XVII Terproteksi PT KEB Hana Indonesia Rp. 1,000.0666
61 HPAM Smart Protected XVIII Terproteksi PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,005.1801
62 HPAM Smart Syariah Protected II Terproteksi PT Bank Mega Tbk Rp. 1,000.0800
63 HPAM Strategic Protected Terproteksi PT Bank Maybank Indonesia Tbk Rp. 1,040.4966
64 HPAM Strategic Protected II Terproteksi PT Bank Maybank Indonesia Tbk Rp. 1,082.0251
65 HPAM Strategic Protected III Terproteksi PT Bank Maybank Indonesia Tbk Rp. 1,018.8765
66 HPAM Strategic Protected IV Terproteksi PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,033.1102
67 HPAM Syariah Ekuitas Equity PT Bank Rakyat Indonesia (Persero) Tbk Rp. 972.3836
68 HPAM Ultima Balance Balanced PT Bank Mega Tbk Rp. 2,102.5807
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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