NET Assets Management

Keanggotaan AMII

/

Profil MI

NET Assets Management

NET Assets Management

Riwayat Singkat PT NET ASSETS MANAGEMENT didirikan berdasarkan Akta Pendirian No.13. tanggal 8 September 2006. dibuat di Jakarta dan telah mendapat pengesahan Menteri Hukum dan HAM RI melalui SK No. W7-01964 HT.01.01-TH2006. Akta tersebut mengalami perubahan melalui Berita Acara Rapat PT NET ASSETS MANAGEMENT no. 16 tanggal 15 Maret 2007. PT NET ASSETS MANAGEMENT telah memperoleh izin dari OTORITAS JASA KEUANGAN (Dahulu BAPEPAM DAN LK) berdasarkan Keputusan Ketua BAPEPAM No.KEP-03/BL/MI/2007 tanggal 26 Maret 2007.
Alamat Indofood Tower - Sudirman Plaza. Lt. 17C Jl. Jend. Sudirman. Kav. 76-78 Jakarta 12910
Telp (021) 5793 9917
Fax (021) 5793 9916
Izin MI KEP-03/BL/MI/2007
AUM (30 Jun 2026) Rp. 874
Website -
PRODUK REKSA DANA
No Nama Reksa Dana Jenis Bank Kustodian NAB/UP (13 Jul 2026)
1 NET Dana Berimbang Balanced PT Bank Central Asia Tbk Rp. 1,833.0689
2 Net Dana Flexi Balanced PT Bank Central Asia Tbk Rp. 1,594.9548
3 Net Dana Gemilang Fixed Income PT Bank Central Asia Tbk Rp. 3,291.1744
4 Net Dana Prima Money Market PT KEB Hana Indonesia Rp. 1,133.7881
5 Net Dana Proteksi VI Terproteksi PT Bank Central Asia Tbk Rp. 1,057.8356
6 Net Dana Proteksi VII Terproteksi PT Bank Central Asia Tbk Rp. 1,001.1291
7 NET Dana Proteksi VIII Terproteksi PT Bank Central Asia Tbk Rp. 1,238.9241
8 NET Dana Stabil Fixed Income PT Bank Central Asia Tbk Rp. 1,383.2988
9 Terproteksi Net Dana Proteksi I Terproteksi PT Bank Central Asia Tbk Rp. 1,739.6300
10 Terproteksi Net Dana Proteksi II Terproteksi PT Bank Central Asia Tbk Rp. 1,666.0600
11 Terproteksi Net Dana Proteksi III Terproteksi PT Bank Central Asia Tbk Rp. 1,637.3700
12 Terproteksi Net Dana Proteksi IV Terproteksi PT Bank Central Asia Tbk Rp. 1,658.5708
13 Terproteksi Net Dana Proteksi V Terproteksi PT Bank Central Asia Tbk Rp. 1,548.9639

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