REKSA DANA SYARIAH REKSA DANA SYARIAH Miliar Rp 20.000,00 18.000,00 16.000,00 14.000,00 12.000,00 10.000,00 8.000,00 6.000,00 4.000,00 2.000,00 0,00 Perkembangan Reksadana 18.179,07 150 Jan Feb Mar Apr Mei 2012 2013 2014 2015 2016 2017 Jumlah 160 140 120 100 80 60 40 20 0 Reksadana NAB Reksadana Perbandingan Jumlah Reksa Dana Perbandingan NAB (Rp. Miliar) Tahun Reksa Dana Reksa Dana Konvensional Reksa Dana Total % Reksa Dana Reksa Dana Konvensional Reksa Dana Total % 2010 48 564 612 7,84% 5.225,78 143.861,59 149.087,37 3,51% 2011 50 596 646 7,74% 5.564,79 162.672,10 168.236,89 3,31% 2012 58 696 754 7,69% 8.050,07 204.541,97 212.592,04 3,79% 2013 65 758 823 7,90% 9.432,19 183.112,33 192.544,52 4,90% 2014 74 820 894 8,31% 11.158,00 230.304,09 241.462,09 4,65% 2015 93 998 1091 8,52% 11.019,43 260.949,57 271.969,00 4,05% 2016 136 1.289 1.425 9,54% 14.914,63 323.835,18 338.749,80 4,40% Januari 136 1.300 1.436 9,47% 15.944,50 337.299,38 353.243,88 4,51% 2017 Februari 140 1321 1461 9,58% 16.204,97 340.186,39 356.391,36 4,55% Maret 142 1.349 1.491 9,52% 16.123,54 348.298,18 364.421,72 4,42% April 148 1.347 1.495 9,90% 18.127,42 351.926,20 370.053,62 4,90% Mei 150 1.359 1.509 9,94% 18.179,07 354.708,62 372.887,69 4,88% 1 S T A T I S T I K P A S A R M O D A L S Y A R I A H Direktorat Pasar Modal Otoritas Jasa Keuangan
ReksaDana Beredar per Mei 2017 No. Reksa Dana Manajer Investasi Bank Kustodian Tanggal Efektif Jenis 1 PNM 2 Danareksa Berimbang PT. Danareksa Investment Deutsche Bank AG 15 Mei 2000 Campuran Citibank NA 24 Nopember 2000 Campuran 3 BNI Dana PT. BNI Asset PT. Bank CIMB Niaga, Tbk. 21 April 2004 Pendapatan Tetap 4 PNM Amanah Deutsche Bank AG 26 Agustus 2004 Pendapatan Tetap 5 Mandiri Investa Berimbang PT. Mandiri Manajemen Investasi Deutsche Bank AG 14 Oktober 2004 Campuran 6 MNC Dana PT. MNC Asset BNI 29 Oktober 2004 Pendapatan Tetap 7 I - Hajj Fund PT. Insight Investments PT. Bank CIMB Niaga, Tbk. 13 Januari 2005 Pendapatan Tetap 8 AAA Amanah Fund PT. AAA Asset PT. Bank CIMB Niaga, Tbk. 17 Juni 2005 Campuran 9 Danareksa Indeks PT. Danareksa Investment Citibank NA 17 Maret 2006 Indeks 10 TRIM Berimbang PT. Trimegah Asset Deutsche Bank AG 26 Desember 2006 Campuran 11 TRIM Saham PT. Trimegah Asset Deutsche Bank AG 26 Desember 2006 Saham 12 BNP Paribas Pesona PT. BNP Paribas Investment Partners HSBC 09 April 2007 Campuran 13 Mega Dana Obligasi PT. Mega Capital Investama Standard Chartered Bank 21 Mei 2007 Pendapatan Tetap
14 Batavia Dana Saham 15 PNM Ekuitas PT. Batavia Prosperindo Aset Manajemen Deutsche Bank AG 16 Juli 2007 Saham HSBC 26 Juli 2007 Saham 16 CIMB-Principal Islamic Equity Growth Deutsche Bank AG 06 Agustus 2007 Saham 17 Mandiri Investa Atraktif 18 Cipta Balance 19 Cipta Equity PT. Mandiri Manajemen Investasi PT. Ciptadana Asset PT. Ciptadana Asset Deutsche Bank AG 19 Desember 2007 Saham Deutsche Bank AG 16 April 2008 Campuran Deutsche Bank AG 16 April 2008 Saham 20 Mandiri Investa Dana PT. Mandiri Manajemen Investasi Deutsche Bank AG 22 Desember 2008 Pendapatan Tetap 21 Manulife Sektoral Amanah 22 Schroder Balanced Fund 23 Lautandhana Proteksi I PT. Manulife Aset Manajemen PT. Schroder Investment PT. Lautandhana Investment HSBC 16 Januari 2009 Saham Deutsche Bank AG 22 April 2009 Campuran PT. Bank Permata, Tbk. 03 Agustus 2009 Terproteksi 24 SAM Sukuk Sejahtera PT. Samuel Aset Manajemen PT. Bank CIMB Niaga, Tbk. 20 Januari 2010 Pendapatan Tetap 25 SAM Berimbang PT. Samuel Aset Manajemen PT. Bank CIMB Niaga, Tbk. 20 Januari 2010 Campuran 26 27 Mandiri Protected Dynamic Seri 1 BNIAM Proteksi Grenada Seri I PT. Mandiri Manajemen Investasi Standard Chartered Bank 08 Maret 2012 Terproteksi PT. BNI Asset Standard Chartered Bank 18 Juni 2012 Terproteksi
28 Panin Dana Saham PT. Panin Asset Deutsche Bank AG 20 Juni 2012 Saham 29 Panin Dana Berimbang PT. Panin Asset Deutsche Bank AG 16 Agustus 2012 Campuran 30 31 32 BNIAM Proteksi Grenada Seri II BNIAM Proteksi Grenada Seri IV BNIAM Proteksi Grenada Seri III PT. BNI Asset Standard Chartered Bank 10 Desember 2012 Terproteksi PT. BNI Asset Standard Chartered Bank 10 Desember 2012 Terproteksi PT. BNI Asset Standard Chartered Bank 10 Desember 2012 Terproteksi 33 Bahana Protected Fund 2 34 Bahana Protected Fund 1 Deutsche Bank AG 11 Desember 2012 Terproteksi Deutsche Bank AG 11 Desember 2012 Terproteksi 35 MNC Dana Kombinasi PT. MNC Asset PT. BRI 13 Desember 2012 Campuran 36 MNC Dana Ekuitas PT. MNC Asset PT. BRI 13 Desember 2012 Saham 37 Danareksa Proteksi I 38 Danareksa Proteksi II PT. Danareksa Investment PT. Danareksa Investment Standard Chartered Bank 17 Desember 2012 Terproteksi Deutsche Bank AG 17 Desember 2012 Terproteksi 39 40 41 Mandiri Protected Dynamic Seri 2 Mandiri Protected Dynamic Seri 4 Mandiri Protected Dynamic Seri 3 PT. Mandiri Manajemen Investasi Standard Chartered Bank 21 Desember 2012 Terproteksi PT. Mandiri Manajemen Investasi Standard Chartered Bank 21 Desember 2012 Terproteksi PT. Mandiri Manajemen Investasi Standard Chartered Bank 21 Desember 2012 Terproteksi
42 SAM Sharia Equity Fund PT. Samuel Aset Manajemen PT. Bank CIMB Niaga, Tbk. 27 Desember 2012 Saham 43 Lautandhana Saham 44 Premier ETF JII PT. Lautandhana Investment PT. Indo Premier Investment PT. Bank CIMB Niaga, Tbk. 27 Desember 2012 Saham Deutsche Bank AG 16 April 2013 ETF - Saham 45 Emco Terproteksi PT. EMCO Asset PT. Bank DBS 16 April 2013 Terproteksi 46 Mandiri Investa Ekuitas PT. Mandiri Manajemen Investasi Deutsche Bank AG 05 Juni 2013 Saham 47 BNI-AM Dana Lancar PT. BNI Asset PT. Bank DBS 04 Juni 2013 Pasar Uang 48 Insight Berimbang (I-Share) PT. Insight Investments PT. Bank Permata, Tbk. 04 Juni 2013 Campuran 49 OSO Equity Fund PT. OSO Manajemen Investasi PT. BII, Tbk. 29 Agustus 2013 Saham 50 Avrist Equity 'Amar PT. Avrist Asset Deutsche Bank AG 30 September 2013 Saham 51 Avrist Balanced 'Amar PT. Avrist Asset Deutsche Bank AG 30 September 2013 Campuran 52 Sucorinvest Sharia Equity Fund PT. Sucorinvest Asset Deutsche Bank AG 22 Oktober 2013 Saham 53 Pacific Balance PT. Pacific Capital Investment PT. BRI 27 Nopember 2013 Campuran 54 Mega Asset Madania PT. Mega Asset, Tbk. 06 Desember 2013 Campuran 55 CIMB-Principal Balanced Growth Deutsche Bank AG 14 April 2014 Campuran 56 Insight Terproteksi I PT. Insight Investments, Tbk. 17 April 2014 Terproteksi
57 INSIGHT TERPROTEKSI SYARIAH II PT. Insight Investments PT. Bank Negara 06 Mei 2014 Terproteksi 58 Danareksa Saham PT. Danareksa Investment Citibank NA 23 Juni 2014 Saham 59 Terproteksi Mandiri Seri 12 PT. Mandiri Manajemen Investasi Citibank NA 30 Juni 2014 Terproteksi 60 HPAM Ekuitas PT. Henan Putihrai Asset PT. Bank Rakyat (Persero). Tbk 25 Juni 2014 Saham 61 Simas Berkembang PT. Sinarmas Asset 62 Simas Unggulan PT. Sinarmas Asset, Tbk., Tbk. 22 Juli 2014 Saham 22 Juli 2014 Saham 63 BNI-AM Dana Pasar Uang Amerta PT. BNI Asset PT. Bank DBS 18 September 2014 Pasar Uang 64 Pratama 65 Pratama Imbang 66 Bahana Likuid 67 Bahana Icon PT. Pratama Capital Assets PT. Pratama Capital Assets Deutsche Bank AG 24 Oktober 2014 Saham Deutsche Bank AG 24 Oktober 2014 Campuran Citibank NA 10 Nopember 2014 Pasar Uang Citibank NA 10 Nopember 2014 Saham 68 Pacific Saham PT. Pacific Capital Investment PT. Bank Mega, Tbk. 03 Desember 2014 Saham 69 Mandiri Kapital PT. Mandiri Manajemen Investasi Citibank NA 01 Desember 2014 Pasar Uang 70 Mega Dana Kas PT. Mega Capital Investama PT. Bank Mandiri 03 Desember 2014 Pasar Uang
71 Maybank GMT Money Market Fund PT. Maybank GMT Asset PT. Bank DBS 31 Desember 2014 Pasar Uang 72 Premier Fixed Income PT. Indo Premier Investment Standard Chartered Bank 23 Januari 2015 Pendapatan Tetap 73 SAM Sukuk Berkembang PT. Samuel Aset Manajemen Citibank NA 02 Februari 2015 Pendapatan Tetap 74 Terproteksi Mandiri Seri 23 PT. Mandiri Manajemen Investasi Citibank NA 19 Maret 2015 Terproteksi 75 Bahana Sukuk 76 PNM Pasar Uang Standard Chartered Bank 30 Maret 2015 Pendapatan Tetap PT. Bank Bukopin 15 April 2015 Pasar Uang 77 EMCO Barokah PT. EMCO Asset PT. Bank Mandiri 28 April 2015 Pasar Uang 78 Insight Money PT. Insight Investments PT. Bank Mandiri 30 Juni 2015 Pasar Uang 79 Trimegah Pundi Kas PT. Trimegah Asset PT. Bank Mandiri 01 Juni 2015 Pasar Uang 80 Maybank Equity Fund PT. Maybank GMT Asset HSBC 11 Agustus 2015 Saham 81 Danareksa Melati Pendapatan Utama PT. Danareksa Investment Citibank NA 20 Agustus 2015 Pendapatan Tetap 82 BNI-AM Dana Saham Musahamah PT. BNI Asset PT. Bank DBS 20 Agustus 2015 Saham 83 Terproteksi CIMB-Principal CPF CS IV PT. Bank DBS 20 Nopember 2015 Terproteksi
84 BNP Paribas Cakra USD PT. BNP Paribas Investment Partners Citibank NA 04 Desember 2015 Efek Luar Negeri 85 Manulife Saham Asia Pasifik Dollar AS PT. Manulife Aset Manajemen Citibank NA 04 Desember 2015 Efek Luar Negeri 86 Schroder Global Sharia Equity Fund USD PT. Schroder Investment Citibank NA 11 Desember 2015 Efek Luar Negeri 87 Maybank Asiapac Equity USD PT. Maybank GMT Asset HSBC 21 Desember 2015 Efek Luar Negeri 88 MNC Dana Barokah PT. MNC Asset PT. Bank Negara 21 Desember 2015 Pasar Uang 89 Aberdeen Asia Pacific Equity USD Fund PT. Aberdeen Asset Deutsche Bank AG 23 Desember 2015 Efek Luar Negeri 90 BNI-AM Proteksi Kinanthi PT. BNI Asset 91 Asanusa Sukuk Investment PT. Asanusa Asset PT. Bank Maybank PT. Bank Maybank 27 Juli 2016 Terproteksi 14 Juli 2016 Sukuk 92 CIMB-Principal Islamic Asia Pacific Equity (USD) Standard Chartered Bank 24 Februari 2016 Efek Luar Negeri 93 Reliance Saham PT. Reliance Asset, Tbk. 25 Februari 2016 Saham 94 Reksa Dana Terproteksi Mandiri Seri 56 PT. Mandiri Manajemen Investasi PT. Bank DBS 11 Maret 2016 Terproteksi 95 Bahana Sharia Global Emerging USD Standard Chartered Bank 18 Maret 2016 Efek Luar Negeri 96 Majoris Sukuk Negara 2016 PT. Majoris Asset PT. Bank Mandiri (Persero) Tbk. 31 Maret 2016 Sukuk
97 BNI-AM Proteksi LXX PT. BNI Asset PT. Bank DBS 31 Maret 2016 Terproteksi 98 Mandiri Global Sharia Equity Dollar PT. Mandiri Manajemen Investasi Citibank NA 06 April 2016 Efek Luar Negeri 99 Cipta Nusantara berimbang PT. Ciptadana Asset PT. Bank Mandiri (Persero) Tbk. 04 Mei 2016 Campuran 100 Lautandhana Proteksi Dinamis I PT. Lautandhana Investment PT. Bank Permata, Tbk. 17 Juni 2016 Terproteksi 101 KAM Kapital PT. Kharisma Asset PT. Bank Negara 17 Juni 2016 Saham 102 Oso Celebes Sukuk PT. OSO Manajemen Investasi PT. Bank Mega, Tbk. 24 Juni 2016 Sukuk 103 Maybank Sukuk PT. Maybank GMT Asset HSBC 30 Juni 2016 Sukuk 104 BNI-AM Dana Pendapatan Tetap Ardhani PT. BNI Asset PT. Bank DBS 11 Juli 2016 Pendapatan tetap 105 Asia Raya Taktis Berimbang PT. Asia Raya Kapital PT. Bank Maybank 25 Januari 2016 Campuran 106 PNM Sukuk Negara, Tbk. 21 Juli 2016 Pendapatan tetap 107 Saham MCM PT. Millenium Capital PT. Bank Rakyat 04 Agustus 2016 Saham 108 Dhanawibawa Dana Saham PT. Dhanawibawa Manajemen Investasi PT. Bank Negara 10 Agustus 2016 Saham 109 Bahana MES Fund Standard Chartered Bank 15 Agustus 2016 Pendapatan tetap 110 Treasure Saham Berkah PT. Treasure Fund Investama PT. Bank Negara 15 Agustus 2016 Saham
111 Corfina Equity PT. Corfina Capital PT. Bank DBS 23 Agustus 2016 Saham 112 MNC Dana Ekuitas II PT. MNC Asset PT. Bank Negara 02 September 2016 Saham 113 Maybank Dana Ekuitas PT. Maybank GMT Asset PT. Bank Negara 07 September 2016 Saham 114 Eastpring Equity Islamic Asia Pacific USD PT. Eastpring Investments Standard Chartered Bank 09 September 2016 Saham 115 Eastpring Equity Asia Pasific USD PT. Eastpring Investments Standard Chartered Bank 09 September 2016 Saham 116 Pacific Saham II PT. Pacific Capital Investment, Tbk. 14 September 2016 Saham 117 Avrist Sukuk Income Fund PT. Avrist Asset PT. Bank Permata, Tbk. 14 September 2016 Pendapatan tetap 118 Insight Simas Asna Pendapatan Tetap (I-Asna) PT. Insight Investments PT. Bank Mega, Tbk. 14 September 2016 Pendapatan tetap 119 Batavia Pendapatan Tetap Utama PT. Batavia Prosperindo Aset Manajemen PT. Bank Mega, Tbk. 16 September 2016 Pendapatan tetap 120 HPAM Smart Protected PT. Henan Putihrai Asset PT. Bank Mega, Tbk. 29 September 2016 Terproteksi 121 Trimegah Saham Prima PT. Trimegah Asset PT. Bank Negara 12 Oktober 2016 Saham 122 MNC Dana Terproteksi PT. MNC Asset PT. Bank Mega, Tbk. 12 Oktober 2016 Terproteksi 123 Maybank Money Market Fund 2 PT. Maybank GMT Asset Standard Chartered Bank 17 Oktober 2016 Pasar Uang 124 CIMB-Principal Sukuk PT. Bank Mega, Tbk. 17 Oktober 2016 Sukuk
125 Prospera Saham PT. Prospera Asset PT. Bank CIMB Niaga, Tbk. 18 Oktober 2016 Saham 126 Pratama Pendapatan Tetap PT. Pratama Capital Assets PT. Bank Mega, Tbk. 08 Nopember 2016 Pendapatan tetap 127 Majoris Saham PT. Majoris Asset 128 GAP Equity Fund PT. GAP Capital 129 Trimegah Kas PT. Trimegah Asset 130 Trimegah Kas 2 PT. Trimegah Asset PT. Bank Mandiri (Persero) Tbk. PT. Bank Negara PT. Bank Mandiri (Persero) Tbk. PT. Bank Mandiri (Persero) Tbk. 24 Nopember 2016 Saham 29 Nopember 2016 Saham 29 Nopember 2016 Pasar Uang 29 Nopember 2016 Pasar Uang 131 Archipelago Sukuk I PT. Archipelago Asset PT. Bank Mega, Tbk. 19 Desember 2016 Sukuk 132 Mega Asset Multicash PT. Mega Asset PT. Bank CIMB Niaga, Tbk. 20 Desember 2016 Pasar Uang 133 Aberdeen Proteksi Insha 1 PT. Aberdeen Asset PT. Bank Permata, Tbk. 23 Desember 2016 Terproteksi 134 Mega Asset Pendapatan Tetap PT. Mega Asset PT. Bank CIMB Niaga, Tbk. 28 Desember 2016 Pendapatan tetap 135 Capital Sharia Equity PT. Capital Asset PT. Bank DBS 12 Januari 2017 Saham 136 Bahana Pendapatan Tetap Generasi Gemilang PT. Bank CIMB Niaga, Tbk. 13 Januari 2017 Pendapatan tetap 137 Corfina Investa Saham PT. Corfina Capital PT. Bank Negara 17 Januari 2017 Saham 138 Simas Pendapatan Tetap PT. Sinarmas Asset PT. Bank CIMB Niaga, Tbk. 08 Februari 2017 Pendapatan tetap 139 Terproteksi PNM Investa 8 02 Maret 2017 Terproteksi
, Tbk. 140 Lautandhana Proteksi Dinamis II PT. Lautandhana Investment PT. Bank Maybank 09 Maret 2017 Terproteksi 141 Mandiri Bukareksa Pasar Uang PT. Mandiri Manajemen Investasi PT. Bank CIMB Niaga, Tbk. 10 Maret 2017 Pasar Uang 142 Terproteksi PNM Investa 12, Tbk. 22 Maret 2017 Terproteksi 143 MAM Dana Berimbang PT. Maybank Asset Standard Chartered Bank 03 April 2017 Campuran 144 Eastspring Fixed Income Amanah PT. Eastpring Investments Standard Chartered Bank 05 April 2017 Pendapatan tetap 145 Indosurya Hepi Ekuitas Global USD PT. Indosurya Asset PT. Bank Maybank 07 April 2017 Efek Luar Negeri 146 Simas Kombinasi PT. Sinarmas Asset PT. Bank CIMB Niaga, Tbk. 18 April 2017 Campuran 147 Pinnacle Sharia Equity Fund PT. Pinnacle Persada Investama PT. Bank DBS 21 April 2017 Saham 148 Manulife Sukuk PT. Manulife Aset Manajemen Standard Chartered Bank 28 April 2017 Sukuk 149 Terproteksi CIMB-P CPF CS V PT. Bank DBS 24 Mei 2017 Terproteksi 150 CIMB-Principal Cash Fund Sumber: e monitoring reksadana Standard Chartered Bank 30 Mei 2017 Pasar Uang