Maybank Asset Management

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Maybank Asset Management

Maybank Asset Management

Riwayat Singkat PT. Maybank Asset Management adalah anak perusahaan dari Maybank Asset Management Group dibawah kelompok Maybank. yaitu kelompok usaha perbankan terbesar nomor 4 di Asia Tenggara. dari sisi jumlah aset. Maybank AM siap untuk menawarkan suatu spektrum solusi investasi melalui eksistensi yang kuat di pasar-pasar utama ASEAN yaitu Malaysia. Indonesia dan Singapura yang menggabungkan keahlian yang berfokus di ASIA. Pada tahun 2002. Maybank AM mendapatkan izin sebagai Manajer Investasi dari Otoritas Jasa Keuangan. Sejak berdirinya. Maybank AM telah mengelola portofolio investasi untuk nasabah institusi dan perorangan melalui Reksa dana dan Pengelolaan Dana Nasabah Secara Individual.
Alamat Gedung Sentral Senayan 3. Lt. Mezzanine Jl Asia Afrika No. 8 Senayan - Gelora Bung Karno Jakarta 10270
Telp (021) 8065-7701
Fax (021) 8065-7702
Izin MI KEP-07/PM/MI/2002
AUM (30 Jun 2026) Rp. 2,082
Website -
PRODUK REKSA DANA
No Nama Reksa Dana Jenis Bank Kustodian NAB/UP (16 Apr 2015)
1 GMT Dana Dollar Proteksi 1 Terproteksi PT Bank DBS Indonesia Rp. 1.0037
2 GMT Dana Pasti Fixed Income Deutsche Bank AG Cabang Jakarta Rp. 1,997.6400
3 MAM Balanced Fund Balanced PT Bank Negara Indonesia (Persero) Tbk Rp. 1,121.6667
4 MAM Dana Berimbang Syariah Balanced Standard Chartered Bank Rp. 307.4200
5 MAM Dana Saham Syariah 2 Equity PT Bank CIMB Niaga Tbk Rp. 1,001.0352
6 Maybank Asiapac Equity Syariah USD Equity PT Bank HSBC Indonesia Rp. 0.9999
7 Maybank CFP Institusi 5 Terproteksi PT Bank DBS Indonesia Rp. 1,018.2700
8 Maybank CPF 8 Terproteksi Standard Chartered Bank Rp. 1,002.4100
9 Maybank CPF Institusi 10 Terproteksi PT Bank DBS Indonesia Rp. 1,028.8200
10 Maybank CPF Institusi 11 Terproteksi PT Bank DBS Indonesia Rp. 1,005.1700
11 Maybank CPF Institusi 14 Terproteksi PT Bank DBS Indonesia Rp. 1,025.9500
12 Maybank CPF Institusi 15 Terproteksi PT Bank DBS Indonesia Rp. 1,005.6100
13 Maybank CPF Institusi 6 Terproteksi PT Bank DBS Indonesia Rp. 1,020.3100
14 Maybank CPF Institusi 7 Terproteksi PT Bank DBS Indonesia Rp. 1,029.8100
15 Maybank CPF Institusi 8 Terproteksi PT Bank DBS Indonesia Rp. 1,075.9100
16 Maybank CPF Institusi 9 Terproteksi PT Bank Mega Tbk Rp. 1,012.4623
17 Maybank CPF Misbah Syariah 1 Terproteksi PT Bank CIMB Niaga Tbk Rp. 1,102.6198
18 Maybank CPF X Terproteksi Standard Chartered Bank Rp. 1,000.4300
19 Maybank CPF XII Terproteksi PT Bank HSBC Indonesia Rp. 92.7800
20 Maybank CPF XV Terproteksi PT Bank HSBC Indonesia Rp. 1,001.4500
21 Maybank CPF XVI Terproteksi PT Bank HSBC Indonesia Rp. 1,027.9300
22 Maybank CPF XVII Terproteksi PT Bank HSBC Indonesia Rp. 1,000.1500
23 Maybank CPF XVIII Terproteksi PT Bank HSBC Indonesia Rp. 1,018.8000
24 Maybank Dana Berimbang Balanced PT Bank Negara Indonesia (Persero) Tbk Rp. 1,154.8762
25 Maybank Dana Ekuitas Equity PT Bank HSBC Indonesia Rp. 2,396.5600
26 Maybank Dana Ekuitas Syariah Saham Equity PT Bank Negara Indonesia (Persero) Tbk Rp. 500.4587
27 Maybank Dana Fleksi Balanced Deutsche Bank AG Cabang Jakarta Rp. 2,632.8000
28 Maybank Dana Kencana Fixed Income Deutsche Bank AG Cabang Jakarta Rp. 1,567.9700
29 Maybank Dana Obligasi Negara Fixed Income Standard Chartered Bank Rp. 1,085.0800
30 Maybank Dana Obligasi Negara - Non-Reinvestment Total Return* Fixed Income Standard Chartered Bank Rp. 1,230.6900
31 Maybank Dana Obligasi Negara - Reinvestment Total Return* Fixed Income Standard Chartered Bank Rp. 1,234.2225
32 Maybank Dana Obligasi Plus Fixed Income Deutsche Bank AG Cabang Jakarta Rp. 2,856.2500
33 Maybank Dana Pasar Uang Money Market PT Bank HSBC Indonesia Rp. 2,060.3400
34 Maybank Dana Pasti 2 Fixed Income PT Bank HSBC Indonesia Rp. 3,008.2200
35 Maybank Dana Pasti 2 - Non-Reinvestment Total Return* Fixed Income PT Bank HSBC Indonesia Rp. 3,494.6540
36 Maybank Dana Pasti 2 - Reinvestment Total Return* Fixed Income PT Bank HSBC Indonesia Rp. 3,507.9964
37 Maybank Dana Proteksi 1 Terproteksi Deutsche Bank AG Cabang Jakarta Rp. 976.9200
38 Maybank Dana Proteksi 10 Terproteksi PT Bank HSBC Indonesia Rp. 139.4000
39 Maybank Dana Proteksi 12 Terproteksi PT Bank HSBC Indonesia Rp. 1,000.6100
40 Maybank Dana Proteksi 15 Terproteksi PT Bank Negara Indonesia (Persero) Tbk Rp. 1,000.2600
41 Maybank Dana Proteksi 16 Terproteksi PT Bank HSBC Indonesia Rp. 108.9000
42 Maybank Dana Proteksi 3 Terproteksi PT Bank Negara Indonesia (Persero) Tbk Rp. 1,000.1000
43 Maybank Dana Proteksi 4 Terproteksi PT Bank HSBC Indonesia Rp. 1,000.1500
44 Maybank Dana Proteksi 5 Terproteksi PT Bank HSBC Indonesia Rp. 1,000.5900
45 Maybank Dana Proteksi 6 Terproteksi PT Bank HSBC Indonesia Rp. 1,000.9400
46 Maybank Dana Proteksi 8 Terproteksi PT Bank Negara Indonesia (Persero) Tbk Rp. 1,000.0300
47 Maybank Dana Proteksi 9 Terproteksi PT Bank HSBC Indonesia Rp. 1,000.8400
48 Maybank Dana Terproteksi 2 Terproteksi PT Bank Negara Indonesia (Persero) Tbk Rp. 1,000.5840
49 Maybank Dana Unggulan Balanced Deutsche Bank AG Cabang Jakarta Rp. 1,512.9000
50 Maybank Financial Infobank15 Index Fund Kelas C Index Deutsche Bank AG Cabang Jakarta Rp. 775.1800
51 Maybank Financial Infobank15 Index Fund Kelas C - Non-Reinvestment Total Return* Index Deutsche Bank AG Cabang Jakarta Rp. 865.2900
52 Maybank Financial Infobank15 Index Fund Kelas C - Reinvestment Total Return* Index Deutsche Bank AG Cabang Jakarta Rp. 850.1170
53 Maybank Financial Infobank15 Index Fund Kelas N Index Deutsche Bank AG Cabang Jakarta Rp. 685.0500
54 Maybank Global Equity Technology Syariah USD Global Fund PT Bank CIMB Niaga Tbk Rp. 1.1392
55 Maybank GMT Dana Proteksi 2 Terproteksi Deutsche Bank AG Cabang Jakarta Rp. 1,001.2400
56 Maybank GMT Syariah Money Market Fund Money Market PT Bank DBS Indonesia Rp. 1,105.5900
57 Maybank High Devidend Equity Fund Equity PT Bank CIMB Niaga Tbk Rp. 974.9200
58 Maybank Money Market Fund 2 Money Market PT Bank Mega Tbk Rp. 1,541.3200
59 Maybank Money Market Fund 4 Money Market PT Bank HSBC Indonesia Rp. 1,232.8700
60 Maybank Money Market Fund 5 Money Market PT Bank HSBC Indonesia Rp. 1,018.9300
61 Maybank Money Market Fund 6 Money Market PT Bank Rakyat Indonesia (Persero) Tbk Rp. 1,001.5832
62 Maybank Money Market USD Money Market PT Bank CIMB Niaga Tbk Rp. 1.0034
63 Maybank Obligasi Syariah Negara Fixed Income PT Bank Syariah Mandiri Rp. 999.5580
64 Maybank Obligasi Syariah Negara - Non-Reinvestment Total Return* Fixed Income PT Bank Syariah Mandiri Rp. 1,101.2880
65 Maybank Obligasi Syariah Negara - Reinvestment Total Return* Fixed Income PT Bank Syariah Mandiri Rp. 1,104.6142
66 Maybank Proteksi 19 Terproteksi PT Bank HSBC Indonesia Rp. 1,020.5200
67 Maybank Proteksi XIX Terproteksi PT Bank Negara Indonesia (Persero) Tbk Rp. 1,005.6303
68 Maybank Sector Rotation Equity Fund Equity PT Bank HSBC Indonesia Rp. 852.1100
69 Maybank Sukuk Syariah Fixed Income PT Bank HSBC Indonesia Rp. 1,166.2600
70 Maybank Syariah Cash Fund Money Market Deutsche Bank AG Cabang Jakarta Rp. 1,104.3300
71 Maybank Syariah Equity Fund Equity PT Bank HSBC Indonesia Rp. 933.4600
72 Maybank Syariah Infrastructure Fund 1 Penyertaan Terbatas PT Bank Bukopin Tbk Rp. 1,000.0000
73 Maybank Syariah Money Market Fund 2 Money Market Standard Chartered Bank Rp. 1,554.1300
74 Maybank Syariah Money Market Fund 3 Money Market PT Bank CIMB Niaga Tbk Rp. 1,001.3989
75 RDT Maybank CPF 6 USD Terproteksi PT Bank HSBC Indonesia Rp. 1.0079
76 RDT Maybank CPF Institusi 1 Terproteksi PT Bank HSBC Indonesia Rp. 1,000.0100
77 RDT Maybank CPF Institusi 2 Terproteksi PT Bank HSBC Indonesia Rp. 1,096.6100
78 RDT Maybank CPF Institusi 3 Terproteksi PT Bank HSBC Indonesia Rp. 1,024.3500
79 RDT Maybank CPF Institusi 4 Terproteksi PT Bank DBS Indonesia Rp. 1,107.2300
80 RDT Maybank CPF IV Terproteksi PT Bank HSBC Indonesia Rp. 1,000.8900
81 RDT Maybank CPF V Terproteksi PT Bank HSBC Indonesia Rp. 1,000.0000
82 RDT Maybank GMT CPF 1 Terproteksi PT Bank DBS Indonesia Rp. 1,277.6100
83 RDT Maybank GMT CPF 2 Terproteksi PT Bank DBS Indonesia Rp. 1,024.5800
84 RDT Maybank GMT CPF 3 Terproteksi PT Bank DBS Indonesia Rp. 1,020.2700
85 Reksa Dana Terproteksi Maybank CPF IX Terproteksi Standard Chartered Bank Rp. 1,000.0100
86 Reksa Dana Terproteksi Maybank CPF VII Terproteksi Standard Chartered Bank Rp. 1,000.2300

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