REKSA DANA TRAM PUNDI KAS 2
Return 1Th
2,19%
YTD
NAV/Unit
Total AUM
Rp180,00 M
Investasi Reksa Dana Terpercaya untuk
Berbagai Macam Reksa Dana
Trimegah Asset Management
REKSA DANA INDEKS TRIMEGAH FTSE4GOOD INDONESIA INDEX KELAS A
Return 1Th
N/A
YTD
N/A
NAV/Unit
Total AUM
Rp3,06 M
REKSA DANA TRIMEGAH PUNDI KAS 7
Return 1Th
N/A
YTD
N/A
NAV/Unit
Total AUM
Rp200,64 M
REKSA DANA SYARIAH TRIMEGAH SYARIAH ETF EMAS
Return 1Th
N/A
YTD
N/A
NAV/Unit
Total AUM
Rp54,53 M
REKSA DANA TRIMEGAH EQUITY FOCUS 2 KELAS A
Return 1Th
-4,01%
YTD
NAV/Unit
Total AUM
Rp32,93 M
TRAM CONSUMPTION PLUS KELAS A
Return 1Th
-5,34%
YTD
NAV/Unit
Total AUM
Rp101,95 M
REKSA DANA TRIM KAPITAL
Return 1Th
-14,2%
YTD
NAV/Unit
Total AUM
Rp339,62 M
REKSA DANA TRIM KAPITAL PLUS
Return 1Th
-8,38%
YTD
NAV/Unit
Total AUM
Rp580,54 M
REKSA DANA TRIM SYARIAH SAHAM KELAS A
Return 1Th
-23,68%
YTD
NAV/Unit
Total AUM
Rp360,47 M
REKSA DANA TRIMEGAH BHAKTI BANGSA
Return 1Th
-19,32%
YTD
NAV/Unit
Total AUM
Rp216,82 M
REKSA DANA TRIMEGAH SAHAM NUSANTARA
Return 1Th
-9,76%
YTD
NAV/Unit
Total AUM
Rp1,94 T
REKSA DANA TRIMEGAH BALANCED ABSOLUTE STRATEGY KELAS A
Return 1Th
-19,83%
YTD
NAV/Unit
Total AUM
Rp458,96 M
REKSA DANA TRIMEGAH BALANCED ABSOLUTE STRATEGY KELAS C
Return 1Th
-30,45%
YTD
NAV/Unit
Total AUM
Rp724,23 M
REKSA DANA TRIMEGAH BALANCED ABSOLUTE STRATEGY KELAS P
Return 1Th
-18,91%
YTD
NAV/Unit
Total AUM
Rp36,57 M
REKSA DANA TRIMEGAH BALANCED ABSOLUTE STRATEGY LOW VOLATILITY
Return 1Th
-8,27%
YTD
NAV/Unit
Total AUM
Rp101,59 M
REKSA DANA TRAM ALPHA
Return 1Th
3,46%
YTD
NAV/Unit
Total AUM
Rp118,53 M
REKSA DANA TRIM KOMBINASI 2
Return 1Th
-14,76%
YTD
NAV/Unit
Total AUM
Rp80,26 M
REKSA DANA TRIM SYARIAH BERIMBANG
Return 1Th
-10,65%
YTD
NAV/Unit
Total AUM
Rp140,99 M
REKSA DANA TRIMEGAH BALANCED ABSOLUTE STRATEGY NUSANTARA
Return 1Th
-24,46%
YTD
NAV/Unit
Total AUM
Rp365,09 M
REKSA DANA TRIM DANA TETAP 2 KELAS A
Return 1Th
2,18%
YTD
NAV/Unit
Total AUM
Rp1,52 T
REKSA DANA TRIM DANA TETAP 2 KELAS B
Return 1Th
-0,38%
YTD
NAV/Unit
Total AUM
Rp1,02 T
REKSA DANA TRIMEGAH FIXED INCOME PLAN
Return 1Th
-1,23%
YTD
NAV/Unit
Total AUM
Rp6,95 T
REKSA DANA SYARIAH TRIMEGAH FIXED INCOME PLAN SYARIAH KELAS A
Return 1Th
1,75%
YTD
NAV/Unit
Total AUM
Rp470,71 M
REKSA DANA TRAM STRATEGIC PLUS KELAS A
Return 1Th
-1,67%
YTD
NAV/Unit
Total AUM
Rp123,03 M
REKSA DANA PENDAPATAN TETAP TRIMEGAH BAKTI GANESHA ABADI KELAS A
Return 1Th
1,06%
YTD
NAV/Unit
Total AUM
Rp10,67 M
REKSA DANA PENDAPATAN TETAP TRIMEGAH BAKTI GANESHA ABADI KELAS B
Return 1Th
1,33%
YTD
NAV/Unit
Total AUM
Rp3,78 M
REKSA DANA PENDAPATAN TETAP TRIMEGAH BAKTI GANESHA ABADI KELAS C
Return 1Th
5,78%
YTD
NAV/Unit
Total AUM
Rp137,28 M
REKSA DANA PENDAPATAN TETAP TRIMEGAH SEPAK BOLA MERAH PUTIH KELAS B
Return 1Th
-0,5%
YTD
NAV/Unit
Total AUM
Rp13,76 M
REKSA DANA TRIMEGAH PENDAPATAN TETAP HIJAU INKLUSIF
Return 1Th
2,62%
YTD
NAV/Unit
Total AUM
Rp17,40 M
REKSA DANA TRIMEGAH DANA OBLIGASI NUSANTARA
Return 1Th
5,92%
YTD
NAV/Unit
Total AUM
Rp195,44 M
REKSA DANA TRAM PENDAPATAN TETAP USD
Return 1Th
1.3%
YTD
NAV/Unit
Total AUM
USD 583,031.00
REKSA DANA TRIMEGAH DANA TETAP PRIMA
Return 1Th
-4,05%
YTD
NAV/Unit
Total AUM
Rp1,20 T
REKSA DANA TRIMEGAH OBLIGASI NUSANTARA
Return 1Th
0,06%
YTD
NAV/Unit
Total AUM
Rp687,98 M
REKSA DANA TRIMEGAH DANA TETAP NUSANTARA
Return 1Th
-0,85%
YTD
NAV/Unit
Total AUM
Rp253,03 M
REKSA DANA SYARIAH TRIMEGAH DANA TETAP SYARIAH 2
Return 1Th
2%
YTD
NAV/Unit
Total AUM
Rp20,68 M
REKSA DANA SYARIAH TRIMEGAH DANA TETAP SYARIAH KELAS A
Return 1Th
4,23%
YTD
NAV/Unit
Total AUM
Rp4,36 T
REKSA DANA SYARIAH TRIMEGAH DANA TETAP SYARIAH KELAS B
Return 1Th
4,35%
YTD
NAV/Unit
Total AUM
Rp447,66 M
TRIM KAS 2 KELAS A
Return 1Th
4,37%
YTD
NAV/Unit
Total AUM
Rp8,36 T
TRIM KAS 2 KELAS B
Return 1Th
3,9%
YTD
NAV/Unit
Total AUM
Rp1,12 T
REKSA DANA SYARIAH TRIMEGAH KAS SYARIAH
Return 1Th
4,4%
YTD
NAV/Unit
Total AUM
Rp1,99 T
REKSA DANA TRIMEGAH DANA KAS 1
Return 1Th
3,74%
YTD
NAV/Unit
Total AUM
Rp38,29 M
REKSA DANA TRIM KAS USD
Return 1Th
N/A
YTD
N/A
NAV/Unit
Total AUM
USD 5,834,986.00
REKSA DANA TRIMEGAH PUNDI KAS 11
Return 1Th
4,22%
YTD
NAV/Unit
Total AUM
Rp68,05 M
REKSA DANA TRIMEGAH DANA LIKUID
Return 1Th
3,58%
YTD
NAV/Unit
Total AUM
Rp10,77 M
REKSA DANA INDEKS TRIMEGAH FTSE INDONESIA LOW VOLATILITY FACTOR INDEX KELAS A
Return 1Th
-14,69%
YTD
NAV/Unit
Total AUM
Rp24,91 M
REKSA DANA INDEKS TRIMEGAH FTSE4GOOD INDONESIA INDEX KELAS M
Return 1Th
-13,5%
YTD
NAV/Unit
Total AUM
Rp6,59 M
REKSA DANA TRIMEGAH BALANCED ABSOLUTE STRATEGY KELAS A
Return 1Th
-19,83%
YTD
NAV/Unit
Total AUM
Rp458,96 M
REKSA DANA TRIMEGAH BALANCED ABSOLUTE STRATEGY KELAS C
Return 1Th
-30,45%
YTD
NAV/Unit
Total AUM
Rp724,23 M
REKSA DANA TRIMEGAH BALANCED ABSOLUTE STRATEGY KELAS P
Return 1Th
-18,91%
YTD
NAV/Unit
Total AUM
Rp36,57 M
REKSA DANA TRIMEGAH BALANCED ABSOLUTE STRATEGY LOW VOLATILITY
Return 1Th
-8,27%
YTD
NAV/Unit
Total AUM
Rp101,59 M
REKSA DANA TRAM ALPHA
Return 1Th
3,46%
YTD
NAV/Unit
Total AUM
Rp118,53 M
REKSA DANA TRIM KOMBINASI 2
Return 1Th
-14,76%
YTD
NAV/Unit
Total AUM
Rp80,26 M
REKSA DANA TRIM SYARIAH BERIMBANG
Return 1Th
-10,65%
YTD
NAV/Unit
Total AUM
Rp140,99 M
REKSA DANA TRIMEGAH BALANCED ABSOLUTE STRATEGY NUSANTARA
Return 1Th
-24,46%
YTD
NAV/Unit
Total AUM
Rp365,09 M
REKSA DANA TRIMEGAH EQUITY FOCUS 2 KELAS A
Return 1Th
-4,01%
YTD
NAV/Unit
Total AUM
Rp32,93 M
TRAM CONSUMPTION PLUS KELAS A
Return 1Th
-5,34%
YTD
NAV/Unit
Total AUM
Rp101,95 M
REKSA DANA TRIM KAPITAL
Return 1Th
-14,2%
YTD
NAV/Unit
Total AUM
Rp339,62 M
REKSA DANA TRIM KAPITAL PLUS
Return 1Th
-8,38%
YTD
NAV/Unit
Total AUM
Rp580,54 M
REKSA DANA TRIM SYARIAH SAHAM KELAS A
Return 1Th
-23,68%
YTD
NAV/Unit
Total AUM
Rp360,47 M
REKSA DANA TRIMEGAH BHAKTI BANGSA
Return 1Th
-19,32%
YTD
NAV/Unit
Total AUM
Rp216,82 M
REKSA DANA TRIMEGAH SAHAM NUSANTARA
Return 1Th
-9,76%
YTD
NAV/Unit
Total AUM
Rp1,94 T
REKSA DANA TRIM DANA TETAP 2 KELAS A
Return 1Th
2,18%
YTD
NAV/Unit
Total AUM
Rp1,52 T
REKSA DANA TRIM DANA TETAP 2 KELAS B
Return 1Th
-0,38%
YTD
NAV/Unit
Total AUM
Rp1,02 T
REKSA DANA TRIMEGAH FIXED INCOME PLAN
Return 1Th
-1,23%
YTD
NAV/Unit
Total AUM
Rp6,95 T
REKSA DANA SYARIAH TRIMEGAH FIXED INCOME PLAN SYARIAH KELAS A
Return 1Th
1,75%
YTD
NAV/Unit
Total AUM
Rp470,71 M
REKSA DANA TRAM STRATEGIC PLUS KELAS A
Return 1Th
-1,67%
YTD
NAV/Unit
Total AUM
Rp123,03 M
REKSA DANA PENDAPATAN TETAP TRIMEGAH BAKTI GANESHA ABADI KELAS A
Return 1Th
1,06%
YTD
NAV/Unit
Total AUM
Rp10,67 M
REKSA DANA PENDAPATAN TETAP TRIMEGAH BAKTI GANESHA ABADI KELAS B
Return 1Th
1,33%
YTD
NAV/Unit
Total AUM
Rp3,78 M
REKSA DANA PENDAPATAN TETAP TRIMEGAH BAKTI GANESHA ABADI KELAS C
Return 1Th
5,78%
YTD
NAV/Unit
Total AUM
Rp137,28 M
REKSA DANA PENDAPATAN TETAP TRIMEGAH SEPAK BOLA MERAH PUTIH KELAS B
Return 1Th
-0,5%
YTD
NAV/Unit
Total AUM
Rp13,76 M
REKSA DANA TRIMEGAH PENDAPATAN TETAP HIJAU INKLUSIF
Return 1Th
2,62%
YTD
NAV/Unit
Total AUM
Rp17,40 M
REKSA DANA TRIMEGAH DANA OBLIGASI NUSANTARA
Return 1Th
5,92%
YTD
NAV/Unit
Total AUM
Rp195,44 M
REKSA DANA TRAM PENDAPATAN TETAP USD
Return 1Th
1.3%
YTD
NAV/Unit
Total AUM
USD 583,031.00
REKSA DANA TRIMEGAH DANA TETAP PRIMA
Return 1Th
-4,05%
YTD
NAV/Unit
Total AUM
Rp1,20 T
REKSA DANA TRIMEGAH OBLIGASI NUSANTARA
Return 1Th
0,06%
YTD
NAV/Unit
Total AUM
Rp687,98 M
REKSA DANA TRIMEGAH DANA TETAP NUSANTARA
Return 1Th
-0,85%
YTD
NAV/Unit
Total AUM
Rp253,03 M
REKSA DANA SYARIAH TRIMEGAH DANA TETAP SYARIAH 2
Return 1Th
2%
YTD
NAV/Unit
Total AUM
Rp20,68 M
REKSA DANA SYARIAH TRIMEGAH DANA TETAP SYARIAH KELAS A
Return 1Th
4,23%
YTD
NAV/Unit
Total AUM
Rp4,36 T
REKSA DANA SYARIAH TRIMEGAH DANA TETAP SYARIAH KELAS B
Return 1Th
4,35%
YTD
NAV/Unit
Total AUM
Rp447,66 M
REKSA DANA INDEKS TRIMEGAH FTSE4GOOD INDONESIA INDEX KELAS A
Return 1Th
N/A
YTD
N/A
NAV/Unit
Total AUM
Rp3,06 M
REKSA DANA INDEKS TRIMEGAH FTSE INDONESIA LOW VOLATILITY FACTOR INDEX KELAS A
Return 1Th
-14,69%
YTD
NAV/Unit
Total AUM
Rp24,91 M
REKSA DANA INDEKS TRIMEGAH FTSE4GOOD INDONESIA INDEX KELAS M
Return 1Th
-13,5%
YTD
NAV/Unit
Total AUM
Rp6,59 M
REKSA DANA TRAM PUNDI KAS 2
Return 1Th
2,19%
YTD
NAV/Unit
Total AUM
Rp180,00 M
REKSA DANA TRIMEGAH PUNDI KAS 7
Return 1Th
N/A
YTD
N/A
NAV/Unit
Total AUM
Rp200,64 M
TRIM KAS 2 KELAS A
Return 1Th
4,37%
YTD
NAV/Unit
Total AUM
Rp8,36 T
TRIM KAS 2 KELAS B
Return 1Th
3,9%
YTD
NAV/Unit
Total AUM
Rp1,12 T
REKSA DANA SYARIAH TRIMEGAH KAS SYARIAH
Return 1Th
4,4%
YTD
NAV/Unit
Total AUM
Rp1,99 T
REKSA DANA TRIMEGAH DANA KAS 1
Return 1Th
3,74%
YTD
NAV/Unit
Total AUM
Rp38,29 M
REKSA DANA TRIM KAS USD
Return 1Th
N/A
YTD
N/A
NAV/Unit
Total AUM
USD 5,834,986.00
REKSA DANA TRIMEGAH PUNDI KAS 11
Return 1Th
4,22%
YTD
NAV/Unit
Total AUM
Rp68,05 M
REKSA DANA TRIMEGAH DANA LIKUID
Return 1Th
3,58%
YTD
NAV/Unit
Total AUM
Rp10,77 M
REKSA DANA SYARIAH TRIMEGAH SYARIAH ETF EMAS
Return 1Th
N/A
YTD
N/A
NAV/Unit
Total AUM
Rp54,53 M
REKSA DANA TRIM SYARIAH SAHAM KELAS A
Return 1Th
-23,68%
YTD
NAV/Unit
Total AUM
Rp360,47 M
REKSA DANA TRIM SYARIAH BERIMBANG
Return 1Th
-10,65%
YTD
NAV/Unit
Total AUM
Rp140,99 M
REKSA DANA SYARIAH TRIMEGAH FIXED INCOME PLAN SYARIAH KELAS A
Return 1Th
1,75%
YTD
NAV/Unit
Total AUM
Rp470,71 M
REKSA DANA SYARIAH TRIMEGAH DANA TETAP SYARIAH 2
Return 1Th
2%
YTD
NAV/Unit
Total AUM
Rp20,68 M
REKSA DANA SYARIAH TRIMEGAH DANA TETAP SYARIAH KELAS A
Return 1Th
4,23%
YTD
NAV/Unit
Total AUM
Rp4,36 T
REKSA DANA SYARIAH TRIMEGAH DANA TETAP SYARIAH KELAS B
Return 1Th
4,35%
YTD
NAV/Unit
Total AUM
Rp447,66 M
REKSA DANA SYARIAH TRIMEGAH KAS SYARIAH
Return 1Th
4,4%
YTD
NAV/Unit
Total AUM
Rp1,99 T
REKSA DANA SYARIAH TRIMEGAH SYARIAH ETF EMAS
Return 1Th
N/A
YTD
N/A
NAV/Unit
Total AUM
Rp54,53 M
PT Trimegah Asset Management
-
Gedung Artha Graha Lt. 19
Jl. Jend. Sudirman Kav. 52-53
Jakarta 12190 -
+62 21 2924 8030
Senin - Jumat, 08.30 - 17.00 WIB -
+62 811 1282 999
-
cs_tram@trimegah.com
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