Treasure Fund Investama
| Riwayat Singkat | - |
| Alamat | Sentral Senayan II Lt. 7 Jakarta Pusat |
| Telp | 021 - 57974558 |
| Fax | 021 - 57974547, 57974557 |
| Izin MI | KEP-12/PM/MI/2004 |
| AUM (30 Jun 2026) | Rp. 926 |
| Website |
|
PRODUK REKSA DANA
| No | Nama Reksa Dana | Jenis | Bank Kustodian | NAB/UP (13 Jul 2026) |
|---|---|---|---|---|
| 1 | Reksa Dana Treasure Saham Mantap | Equity | PT Bank Negara Indonesia (Persero) Tbk | Rp. 759.2636 |
| 2 | Tfi [X]-Tra Dinamis | Balanced | PT Bank CIMB Niaga Tbk | Rp. 2,559.0200 |
| 3 | TFI [X]-TRA Ordinary I | Penyertaan Terbatas | PT Bank Mandiri (Persero) Tbk | - |
| 4 | TFI JS Extra | Penyertaan Terbatas | PT Bank Mandiri (Persero) Tbk | - |
| 5 | Treasure Fund Super Maxxi | Equity | PT Bank Mandiri (Persero) Tbk | Rp. 203.8468 |
| 6 | Treasure Saham Berkah Syariah | Equity | PT Bank Negara Indonesia (Persero) Tbk | Rp. 95.6563 |
| 7 | X-tra Dana Tetap | Fixed Income | PT Bank CIMB Niaga Tbk | Rp. 1,427.2800 |
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