KB Valbury Asset Management

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KB Valbury Asset Management

KB Valbury Asset Management

Riwayat Singkat PT KB Valbury Asset Management berkedudukan di Jakarta didirikan dengan Akta Nomor 03 tanggal 6 September 2012 dan telah memperoleh pengesahan dari Menteri Hukum dan Hak Asasi Manusia Republik Indonesia dengan Surat Keputusan Nomor AHU-48326.AH.01.01. tahun 2012 tanggal 11 September 2012. Perubahan dasar terakhir dengan Akta Nomor 5 tanggal 2 Februari 2024 telah memperoleh penerimaan pemberitahuan dari Menteri Hukum dan Hak Asasi Manusia Republik Indonesia dengan Surat Keputusan Nomor AHU-AH.01.03-0031167 tanggal 2 Februari 2024.
Alamat Sahid Sudirman Center Lantai 41 Unit A; Jalan Jendral Sudirman No. 86 Kelurahan Karet Tengsin; Kecamatan Tanah Abang; Jakarta Pusat 10220
Telp (021) 5091-3960
Fax (021) 5091-3961
Izin MI KEP-11/BL/MI/2012
AUM (30 Jun 2026) Rp. 199
Website -
PRODUK REKSA DANA
No Nama Reksa Dana Jenis Bank Kustodian NAB/UP (13 Jul 2026)
1 KB Valbury Investasi Berimbang Balanced PT Bank Central Asia Tbk Rp. 1,216.8626
2 KB Valbury Money Market I Money Market PT Bank Central Asia Tbk Rp. 1,532.4169
3 KB Valbury Stable Growth Fund Fixed Income PT BPD Jawa Barat Dan Banten Tbk Rp. 1,201.8587
4 Valbury Balanced 1 Balanced PT Bank Negara Indonesia (Persero) Tbk Rp. 1,272.3330
5 Valbury Capital Protected I Terproteksi PT Bank Negara Indonesia (Persero) Tbk Rp. 1,051.6550
6 Valbury Capital Protected II Terproteksi PT Bank Negara Indonesia (Persero) Tbk Rp. 1,010.4000
7 Valbury Capital Protected III Terproteksi PT Bank Negara Indonesia (Persero) Tbk Rp. 1,000.3300
8 Valbury Capital Protected IV Terproteksi PT Bank Negara Indonesia (Persero) Tbk Rp. 925.5070
9 Valbury Capital Protected V Terproteksi PT Bank Central Asia Tbk Rp. 910.7959
10 Valbury Capital Protected VI Terproteksi PT Bank Negara Indonesia (Persero) Tbk Rp. 1,025.8940
11 Valbury Equity I Equity PT Bank Negara Indonesia (Persero) Tbk Rp. 1,167.1437
12 Valbury Fixed Income I Fixed Income PT Bank Negara Indonesia (Persero) Tbk Rp. 508.6928
13 Valbury Inklusi Balanced PT Bank CIMB Niaga Tbk Rp. 936.9161
14 Valbury Liquid Fund Money Market PT Bank Negara Indonesia (Persero) Tbk Rp. 960.6676
15 Valbury Liquid Fund - Total Return* Money Market PT Bank Negara Indonesia (Persero) Tbk Rp. 1,100.6734
16 Valbury Prime Dynamic Equity Equity PT Bank Negara Indonesia (Persero) Tbk Rp. 943.6658
17 Valbury Terproteksi I Terproteksi PT Bank Negara Indonesia (Persero) Tbk Rp. 1,233.5900
18 Valbury Terproteksi II Terproteksi PT Bank Negara Indonesia (Persero) Tbk Rp. 1,108.9100
19 Vast-Growth Balanced PT Bank Central Asia Tbk Rp. 1,098.2200

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