carlink pro mixed · 2020. 12. 18. · properti konstruksi pt ultra jaya milk and trading company...

CARLINK PRO MIXEDDana Investasi Campuran

CARLINK PRO MIXEDTanggal Peluncuran Pasar Uang 10-90% Reksadana

Total Dana Kelolaan Efek Pendapatan Tetap 10-90% Pasar Uang

Mata Uang Rupiah Efek Ekuitas 10-90% Obligasi

Bank Kustodian PT BANK CIMB NIAGA EkuitasTujuan Investasi

SUN A

Konstruksi AA

Konsumen AAA

PropertiPertambangan

Industri DasarInfrastruktur

Keuangan

TOP KEPEMILIKAN EFEK

Properti Konstruksi PT Ultra Jaya Milk and Trading Company Tbk

Perkebunan Aneka Industri PT Bank Ina Perdana Tbk

Industri Dasar Infrastruktur PT Indofood CBP Sukses Makmur Tbk

Trade,Serv. &Inv. Keuangan PT Bali Bintang Sejahtera Tbk

Pertambangan Konsumen PT Indofood Sukses Makmur Tbk

DISCLAMER:

INVESTASI MELALUI UNIT LINK FUND ATAU PRODUK YANG DIKAITKAN DENGAN INVESTASI MENGANDUNG RESIKO. KINERJA MASA LALU TIDAK MENCERMINKAN KINERJA MASA DATANG. CALON NASABAH WAJIB MEMBACA DAN

MEMAHAMI PROPOSAL SEBELUM MEMUTUSKAN UNTUK BERINVESTASI MELALUI UNIT LINK FUND ATAU PRODUK YANG DIKAITKAN DENGAN INVESTASI.

26 November 2006

2,366,770,959,766.90 27.16%

31.90%

28.36%

Inflasi (Jan 2020) Inflasi (Yoy) BI 7-day RR

13.82%

-14.40%

12.42%

31.36%

31.92%

-1.22%

31-Jan-20 NAV: 3,222.279

Adalah gabungan dari produk asuransi berjangka (term insurance) dan investasi dimana Pemegang Polis mempunyai kebebasan untuk

memilih penempatan Dana Investasi yang disediakan dan dikelola oleh PT AJ Central Asia Raya.

Resiko investasi sepenuhnya menjadi tanggung jawab Pemegang Polis.

Memperoleh hasil investasi yang optimal dalam jangka panjang

dengan tetap menjaga tingkat resiko sesuai dengan kondisi

ekonomi mikro maupun makro.

3.09%0.65%

Komposisi PortofolioKebijakan Investasi12.58%

Komposisi Bidang Usaha Ekuitas

0.02% 3.89%

3.29%

4.16%

1.32%

31.13%

222.23%

YTD Sejak Peluncuran

Indikator Ekonomi

Kinerja CARLINK PRO MIXEDDeskripsi

Yield

Jan-20

-1.22%

Yoy

3.37%

Disetahunkan

1.38%

9.63%

5.64%

35.48%

10.14%

31.33%

48.45%

0.39% 2.68% 5.00%

Komposisi & Rating Investasi Obligasi0.66% 20.22%

-12.29%

9.05% 8.44%

-0.06%

7.49%

-15.00%

-10.00%

-5.00%

0.00%

5.00%

10.00%

15.00%

2015 2016 2017 2018 2019

Tabel Kinerja CARLink Pro Mixed

CARLINK PRO

-7.00%

-5.00%

-3.00%

-1.00%

1.00%

3.00%

5.00%

7.00%

Jan-17 Apr-17 Jul-17 Oct-17 Jan-18 Apr-18 Jul-18 Oct-18 Jan-19 Apr-19 Jul-19 Oct-19 Jan-20

Return Bulanan selama 3 Tahun Terakhir

Carlink Pro Mixed

IHSG

6532.9696443.348 6468.755

6,455.352

6,209.117

6,358.629 6,390.505

6,328.470

6,169.102

6,228.317

6,011.830

6,299.539

5,940.048

3,117.242 3,102.510

3,143.638

3,179.590 3,173.029

3,240.298 3,248.079 3,232.871 3,229.862 3,225.957 3,219.391

3,262.189

3,222.279

2,800.000

2,850.000

2,900.000

2,950.000

3,000.000

3,050.000

3,100.000

3,150.000

3,200.000

3,250.000

3,300.000

5850.000

6000.000

6150.000

6300.000

6450.000

6600.000

6750.000

6900.000

Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20

Carlink Pro MixedIHSG Pergerakan NAV CARLink Pro Mixed

Jan 2019 - Jan 2020

IHSG

Carlink Pro Mixed

AAA

48.45%

AA

31.33%

A

20.22%






SUN A

Konstruksi AA

Konsumen AAA

PropertiPertambangan

Industri DasarInfrastruktur

Keuangan



Perkebunan Aneka Industri PT Bank Ina Perdana Tbk

Industri Dasar Infrastruktur PT Indofood CBP Sukses Makmur Tbk

Trade,Serv. &Inv. Keuangan PT Bank Negara Indonesia (Persero) Tbk


0.28% 2.98% 4.75%


Indikator Ekonomi

Kinerja CARLINK PRO MIXEDDeskripsi

Yield

Feb-20

-1.46%

Yoy

2.34%

Disetahunkan

1.15%

7.40%

4.90%

31.59%

11.45%

32.42%

44.29%

217.51%


28-Feb-20 NAV: 3,175.122

Adalah gabungan dari produk asuransi berjangka (term insurance) dan investasi dimana Pemegang Polis mempunyai kebebasan untuk

memilih penempatan Dana Investasi yang disediakan dan dikelola oleh PT AJ Central Asia Raya.





2.49%0.47%



0.02% 3.12%

3.72%

4.70%

1.49%

30.70%

DISCLAMER:

INVESTASI MELALUI UNIT LINK FUND ATAU PRODUK YANG DIKAITKAN DENGAN INVESTASI MENGANDUNG RESIKO. KINERJA MASA LALU TIDAK MENCERMINKAN KINERJA MASA DATANG. CALON NASABAH WAJIB MEMBACA

DAN MEMAHAMI PROPOSAL SEBELUM MEMUTUSKAN UNTUK BERINVESTASI MELALUI UNIT LINK FUND ATAU PRODUK YANG DIKAITKAN DENGAN INVESTASI.

26 November 2006

2,353,870,940,232.12 20.37%

28.28%

30.81%

Inflasi (Feb 2020) Inflasi (Yoy) BI 7-day RR

15.61%

-16.51%

10.18%

29.06%

41.21%

-2.67%

-12.29%

9.05% 8.44%

-0.06%

7.49%

-15.00%

-10.00%

-5.00%

0.00%

5.00%

10.00%

15.00%

2015 2016 2017 2018 2019


CARLINK PRO

-9.00%

-7.00%

-5.00%

-3.00%

-1.00%

1.00%

3.00%

5.00%

7.00%

Feb-17 May-17 Aug-17 Nov-17 Feb-18 May-18 Aug-18 Nov-18 Feb-19 May-19 Aug-19 Nov-19 Feb-20


Carlink Pro Mixed

IHSG

6443.3486468.755

6,455.352

6,209.117

6,358.629 6,390.505

6,328.470

6,169.102

6,228.317

6,011.830

6,299.539

5,940.048

5,452.704

3,102.510

3,143.638

3,179.590

3,173.029

3,240.298 3,248.079 3,232.871 3,229.862 3,225.957 3,219.391

3,262.189

3,222.279

3,175.122

2,800.000

2,850.000

2,900.000

2,950.000

3,000.000

3,050.000

3,100.000

3,150.000

3,200.000

3,250.000

3,300.000

5400.000

5550.000

5700.000

5850.000

6000.000

6150.000

6300.000

6450.000

6600.000

Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20


Feb 2019 - Feb 2020

IHSG

Carlink Pro Mixed

AAA

44.29%

AA

32.42%

A

23.29%






SUN A

Konstruksi AA

Konsumen AAA

Properti

Pertambangan

Industri Dasar

Infrastruktur

Keuangan



Perkebunan Aneka Industri PT Indoritel Makmur Internasional Tbk

Industri Dasar Infrastruktur PT Bank Ina Perdana Tbk

Trade,Serv. &Inv. Keuangan PT Indofood CBP Sukses Makmur Tbk


DISCLAMER:



26 November 2006

2,308,070,270,870.71 16.26%

29.32%

35.31%

Inflasi (Feb 2020) Inflasi (Yoy) BI 7-day RR

15.32%

-26.15%

6.65%

21.53%

36.83%

-6.52%

31-Mar-20 NAV: 3,049.506

Adalah gabungan dari produk asuransi berjangka (term insurance) dan investasi dimana Pemegang Polis mempunyai kebebasan untuk memilih

penempatan Dana Investasi yang disediakan dan dikelola oleh PT AJ Central Asia Raya.





1.58%0.39%



0.01% 1.39%

3.65%

4.61%

1.45%

30.85%

204.95%


Indikator Ekonomi

Kinerja CARLINK PRO MIXED

Deskripsi

Yield

Mar-20

-3.96%

Yoy

-2.99%

Disetahunkan

0.83%

27.22%

3.57%

29.97%

13.42%

32.53%

43.46%

0.10% 2.96% 4.50%

Komposisi & Rating Investasi Obligasi

0.73% 24.01%

-12.29%

9.05% 8.44%

-0.06%

7.49%

-15.00%

-10.00%

-5.00%

0.00%

5.00%

10.00%

15.00%

2015 2016 2017 2018 2019


CARLINK PRO

-17.00%-15.00%-13.00%-11.00%-9.00%-7.00%-5.00%-3.00%-1.00%1.00%3.00%5.00%7.00%

Mar-17 Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20


Carlink Pro Mixed

IHSG

6468.755

6,455.352

6,209.117

6,358.629 6,390.505 6,328.470

6,169.102

6,228.317

6,011.830

6,299.539 5,940.048

5,452.704

4,538.930

3,143.638

3,179.590

3,173.029

3,240.298 3,248.079 3,232.871 3,229.862 3,225.957 3,219.391

3,262.189

3,222.279

3,175.122

3,049.506

2,800.000

2,850.000

2,900.000

2,950.000

3,000.000

3,050.000

3,100.000

3,150.000

3,200.000

3,250.000

3,300.000

4500.0004650.0004800.0004950.0005100.0005250.0005400.0005550.0005700.0005850.0006000.0006150.0006300.0006450.0006600.000

Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20


Mar 2019 - Mar 2020

IHSG

Carlink Pro Mixed

AAA

43.46%AA

32.53%

A

24.01%






SUN AKonstruksi AAKonsumen AAAProperti

Pertambangan

Industri Dasar

Infrastruktur

Keuangan


Properti Konstruksi PT Indoritel Makmur Internasional Tbk

Perkebunan Aneka Industri PT Ultra Jaya Milk and Trading Company Tbk




DISCLAMER:



26 November 2006

2,350,112,648,156.00 7.46%

29.35%

44.36%

Inflasi (Apr 2020) Inflasi (Yoy) BI 7-day RR

13.56%

-16.77%

5.90%

18.56%

36.44%

-5.56%

30-Apr-20 NAV: 3,080.843







1.22%0.31%



0.01% 1.29%

6.42%

4.51%

1.43%

30.20%

208.08%


Indikator Ekonomi


Deskripsi

Yield

Apr-20

1.03%

Yoy

-3.11%

Disetahunkan

0.62%

32.97%

2.68%

30.04%

13.13%

31.84%

44.66%

0.08% 2.67% 4.50%


-12.29%

9.05% 8.44%

-0.06%

7.49%

-15.00%

-10.00%

-5.00%

0.00%

5.00%

10.00%

15.00%

2015 2016 2017 2018 2019


CARLINK PRO

-17.00%-15.00%-13.00%-11.00%-9.00%-7.00%-5.00%-3.00%-1.00%1.00%3.00%5.00%7.00%

Apr-17 Jul-17 Oct-17 Jan-18 Apr-18 Jul-18 Oct-18 Jan-19 Apr-19 Jul-19 Oct-19 Jan-20 Apr-20


Carlink Pro Mixed

IHSG

6,455.352

6,209.117

6,358.629 6,390.505 6,328.470

6,169.102 6,228.317

6,011.830

6,299.539

5,940.048

5,452.704

4,538.930

4,716.403

3,179.590 3,173.029

3,240.298 3,248.079 3,232.871 3,229.862 3,225.957 3,219.391

3,262.189

3,222.279

3,175.122

3,049.506

3,080.843

2,800.000

2,850.000

2,900.000

2,950.000

3,000.000

3,050.000

3,100.000

3,150.000

3,200.000

3,250.000

3,300.000

4,500.000

4,700.000

4,900.000

5,100.000

5,300.000

5,500.000

5,700.000

5,900.000

6,100.000

6,300.000

6,500.000

6,700.000

Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20


Apr 2019 - Apr 2020

IHSG

Carlink Pro Mixed

AAA

44.66%

AA

31.84%

A

23.50%







Pertambangan

Industri Dasar

Infrastruktur

KeuanganTOP KEPEMILIKAN EFEK


Perkebunan Aneka Industri PT Indoritel Makmur Internasional Tbk




0.07% 2.19% 4.50%


Indikator Ekonomi


Deskripsi

Yield

May-20

0.79%

Yoy

-2.14%

Disetahunkan

0.62%

31.01%

2.93%

30.04%

13.13%

31.84%

44.66%

210.50%


29-May-20 NAV: 3,105.045





dengan tetap menjaga tingkat resiko sesuai dengan kondisi ekonomi

mikro maupun makro.

1.45%0.31%



0.01% 1.31%

6.42%

4.51%

1.43%

30.20%

DISCLAMER:



26 November 2006

2,399,249,874,094.34 7.61%

28.75%

44.81%

Inflasi (May 2020) Inflasi (Yoy) BI 7-day RR

13.56%

-11.72%

5.75%

17.33%

39.28%

-4.82%

-12.29%

9.05% 8.44%

-0.06%

7.49%

-15.00%

-10.00%

-5.00%

0.00%

5.00%

10.00%

15.00%

2015 2016 2017 2018 2019


CARLINK PRO

-17.00%-15.00%-13.00%-11.00%-9.00%-7.00%-5.00%-3.00%-1.00%1.00%3.00%5.00%7.00%

May-17 Aug-17 Nov-17 Feb-18 May-18 Aug-18 Nov-18 Feb-19 May-19 Aug-19 Nov-19 Feb-20 May-20


Carlink Pro Mixed

IHSG

6,209.117

6,358.629 6,390.505 6,328.470 6,169.102 6,228.317

6,011.830

6,299.539

5,940.048

5,452.704

4,538.930

4,716.403 4,753.612

3,173.029

3,240.298 3,248.079 3,232.871 3,229.862 3,225.957 3,219.391

3,262.189

3,222.279

3,175.122

3,049.506 3,080.843

3,105.045

2,800.000

2,850.000

2,900.000

2,950.000

3,000.000

3,050.000

3,100.000

3,150.000

3,200.000

3,250.000

3,300.000

4,500.000

4,700.000

4,900.000

5,100.000

5,300.000

5,500.000

5,700.000

5,900.000

6,100.000

6,300.000

6,500.000

6,700.000

May/19 Jun/19 Jul/19 Aug/19 Sep/19 Oct/19 Nov/19 Dec/19 Jan/20 Feb/20 Mar/20 Apr/20 May/20


May 2019 - May 2020

IHSG

Carlink Pro Mixed

AAA

44.66%

AA

31.84%

A

23.50%







Pertambangan

Industri Dasar

Infrastruktur







0.18% 1.96% 4.25%


Indikator Ekonomi


Deskripsi

Yield

Jun-20

2.86%

Yoy

-1.43%

Disetahunkan

0.57%

32.86%

2.55%

30.04%

13.13%

31.84%

44.66%

219.39%


30-Jun-20 NAV: 3,193.889






mikro maupun makro.

1.33%0.33%



0.01% 1.39%

6.42%

4.51%

1.43%

30.20%

DISCLAMER:



26 November 2006

2,496,368,381,256.60 6.90%

27.55%

47.23%

Inflasi (Jun 2020) Inflasi (Yoy) BI 7-day RR

13.56%

-4.20%

5.72%

16.41%

38.83%

-2.09%

-12.29%

9.05% 8.44%

-0.06%

7.49%

-15.00%

-10.00%

-5.00%

0.00%

5.00%

10.00%

15.00%

2015 2016 2017 2018 2019


CARLINK PRO

-17.00%-15.00%-13.00%-11.00%-9.00%-7.00%-5.00%-3.00%-1.00%1.00%3.00%5.00%7.00%

Jun-17 Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20


Carlink Pro Mixed

IHSG

6,358.629 6,390.505 6,328.470 6,169.102 6,228.317

6,011.830

6,299.539

5,940.048

5,452.704

4,538.930

4,716.403 4,753.612 4,905.392

3,240.298 3,248.079 3,232.871 3,229.862 3,225.957 3,219.391

3,262.189

3,222.279

3,175.122

3,049.506 3,080.843

3,105.045

3,193.889

2,800.000

2,850.000

2,900.000

2,950.000

3,000.000

3,050.000

3,100.000

3,150.000

3,200.000

3,250.000

3,300.000

4,500.000

4,700.000

4,900.000

5,100.000

5,300.000

5,500.000

5,700.000

5,900.000

6,100.000

6,300.000

6,500.000

6,700.000

Jun/19 Jul/19 Aug/19 Sep/19 Oct/19 Nov/19 Dec/19 Jan/20 Feb/20 Mar/20 Apr/20 May/20 Jun/20


Jun 2019 - Jun 2020

IHSG

Carlink Pro Mixed

AAA

44.66%

AA

31.84%

A

23.50%







Pertambangan

Industri Dasar

Infrastruktur







-0.10% 1.54% 4.00%


Indikator Ekonomi


Deskripsi

Yield

Jul-20

0.45%

Yoy

-1.23%

Disetahunkan

0.56%

34.13%

2.64%

30.04%

13.13%

31.84%

44.66%

220.82%


30-Jul-20 NAV: 3,208.191






mikro maupun makro.

1.37%0.39%



0.01% 1.32%

6.42%

4.51%

1.43%

30.20%

DISCLAMER:



26 November 2006

2,526,024,852,530.38 5.89%

27.16%

48.66%

Inflasi (Jul 2020) Inflasi (Yoy) BI 7-day RR

13.56%

-2.85%

5.34%

17.32%

36.92%

-1.66%

-12.29%

9.05% 8.44%

-0.06%

7.49%

-15.00%

-10.00%

-5.00%

0.00%

5.00%

10.00%

15.00%

2015 2016 2017 2018 2019


CARLINK PRO

-17.00%-15.00%-13.00%-11.00%-9.00%-7.00%-5.00%-3.00%-1.00%1.00%3.00%5.00%7.00%

Jul-17 Oct-17 Jan-18 Apr-18 Jul-18 Oct-18 Jan-19 Apr-19 Jul-19 Oct-19 Jan-20 Apr-20 Jul-20


Carlink Pro Mixed

IHSG

6,390.505 6,328.470 6,169.102 6,228.317

6,011.830

6,299.539

5,940.048

5,452.704

4,538.930

4,716.403 4,753.612

4,905.392

5,149.627

3,248.079 3,232.871 3,229.862 3,225.957 3,219.391

3,262.189

3,222.279

3,175.122

3,049.506 3,080.843

3,105.045

3,193.889 3,208.191

2,800.000

2,850.000

2,900.000

2,950.000

3,000.000

3,050.000

3,100.000

3,150.000

3,200.000

3,250.000

3,300.000

4,500.000

4,700.000

4,900.000

5,100.000

5,300.000

5,500.000

5,700.000

5,900.000

6,100.000

6,300.000

6,500.000

6,700.000

Jul/19 Aug/19 Sep/19 Oct/19 Nov/19 Dec/19 Jan/20 Feb/20 Mar/20 Apr/20 May/20 Jun/20 Jul/20


Jul 2019 - Jul 2020

IHSG

Carlink Pro Mixed

AAA

44.66%

AA

31.84%

A

23.50%







Pertambangan

Industri Dasar

Infrastruktur







DISCLAMER:



26 November 2006

2,586,974,222,519.35 5.82%

27.22%

49.06%

Inflasi (Aug 2020) Inflasi (Yoy) BI 7-day RR

13.22%

0.03%

5.03%

17.10%

39.06%

0.02%

31-Aug-20 NAV: 3,262.821






mikro maupun makro.

1.31%0.39%



0.01% 1.30%

6.26%

4.40%

1.39%

29.43%

226.28%


Indikator Ekonomi


Deskripsi

Yield

Aug-20

1.70%

Yoy

0.93%

Disetahunkan

0.53%

32.62%

2.65%

31.79%

12.81%

29.65%

43.54%

-0.05% 1.32% 4.00%


-12.29%

9.05% 8.44%

-0.06%

7.49%

-15.00%

-10.00%

-5.00%

0.00%

5.00%

10.00%

15.00%

2015 2016 2017 2018 2019


CARLINK PRO

-17.00%-15.00%-13.00%-11.00%-9.00%-7.00%-5.00%-3.00%-1.00%1.00%3.00%5.00%7.00%

Aug-17 Nov-17 Feb-18 May-18 Aug-18 Nov-18 Feb-19 May-19 Aug-19 Nov-19 Feb-20 May-20 Aug-20


Carlink Pro Mixed

IHSG

6,328.470 6,169.102 6,228.317

6,011.830

6,299.539

5,940.048

5,452.704

4,538.930

4,716.403 4,753.612

4,905.392

5,149.627 5,238.487

3,232.871 3,229.862 3,225.957 3,219.391

3,262.189

3,222.279

3,175.122

3,049.506 3,080.843

3,105.045

3,193.889 3,208.191

3,262.821

2,800.000

2,850.000

2,900.000

2,950.000

3,000.000

3,050.000

3,100.000

3,150.000

3,200.000

3,250.000

3,300.000

4,500.000

4,700.000

4,900.000

5,100.000

5,300.000

5,500.000

5,700.000

5,900.000

6,100.000

6,300.000

6,500.000

6,700.000

Aug/19 Sep/19 Oct/19 Nov/19 Dec/19 Jan/20 Feb/20 Mar/20 Apr/20 May/20 Jun/20 Jul/20 Aug/20


Aug 2019 - Aug 2020

IHSG

Carlink Pro Mixed

AAA

43.54%AA

29.65%

A

26.81%







Pertambangan

Industri Dasar

Infrastruktur




Industri Dasar Infrastruktur PT Indosat Tbk

Trade,Serv. &Inv. Keuangan PT Bank Ina Perdana Tbk

Pertambangan Konsumen PT Indonesia Eximbank

-0.05% 1.42% 4.00%


Indikator Ekonomi


Deskripsi

Yield

Sep-20

-1.80%

Yoy

-0.80%

Disetahunkan

0.48%

34.64%

2.71%

31.57%

12.72%

30.13%

43.25%

220.41%


30-Sep-20 NAV: 3,204.071






mikro maupun makro.

1.22%0.38%



0.01% 1.12%

6.22%

4.37%

1.38%

29.92%

DISCLAMER:



26 November 2006

2,565,190,924,467.10 6.78%

27.57%

47.74%

Inflasi (Sep 2020) Inflasi (Yoy) BI 7-day RR

13.13%

-2.37%

4.83%

16.04%

38.57%

-1.78%

-12.29%

9.05% 8.44%

-0.06%

7.49%

-15.00%

-10.00%

-5.00%

0.00%

5.00%

10.00%

15.00%

2015 2016 2017 2018 2019


CARLINK PRO

-17.00%-15.00%-13.00%-11.00%-9.00%-7.00%-5.00%-3.00%-1.00%1.00%3.00%5.00%7.00%

Sep-17 Dec-17 Mar-18 Jun-18 Sep-18 Dec-18 Mar-19 Jun-19 Sep-19 Dec-19 Mar-20 Jun-20 Sep-20


Carlink Pro Mixed

IHSG

6,169.102 6,228.317

6,011.830

6,299.539

5,940.048

5,452.704

4,538.930

4,716.403 4,753.612

4,905.392

5,149.627 5,238.487

4,870.039

3,229.862 3,225.957 3,219.391

3,262.189

3,222.279

3,175.122

3,049.506 3,080.843

3,105.045

3,193.889 3,208.191

3,262.821

3,204.071

2,800.000

2,850.000

2,900.000

2,950.000

3,000.000

3,050.000

3,100.000

3,150.000

3,200.000

3,250.000

3,300.000

4,500.000

4,700.000

4,900.000

5,100.000

5,300.000

5,500.000

5,700.000

5,900.000

6,100.000

6,300.000

6,500.000

6,700.000

Sep/19 Oct/19 Nov/19 Dec/19 Jan/20 Feb/20 Mar/20 Apr/20 May/20 Jun/20 Jul/20 Aug/20 Sep/20


Sep 2019 - Sep 2020

IHSG

Carlink Pro Mixed

AAA

43.25%AA

30.13%

A

26.62%







Pertambangan

Industri Dasar

Infrastruktur





Trade,Serv. &Inv. Keuangan PT Indonesia Eximbank

Pertambangan Konsumen PT Indosat Tbk

DISCLAMER:



26 November 2006

2,576,403,027,691.91 7.39%

27.33%

47.41%

Inflasi (Oct 2020) Inflasi (Yoy) BI 7-day RR

13.18%

-1.99%

5.01%

15.91%

37.81%

-1.64%

27-Oct-20 NAV: 3,208.72






mikro maupun makro.

1.49%0.41%



0.01% 1.36%

6.24%

4.01%

1.39%

30.03%

220.87%


Indikator Ekonomi


Deskripsi

Yield

Oct-20

0.15%

Yoy

-0.53%

Disetahunkan

0.55%

34.59%

2.86%

31.69%

12.76%

30.24%

43.41%

0.07% 1.44% 4.00%


-12.29%

9.05% 8.44%

-0.06%

7.49%

-15.00%

-10.00%

-5.00%

0.00%

5.00%

10.00%

15.00%

2015 2016 2017 2018 2019


CARLINK PRO

-17.00%-15.00%-13.00%-11.00%-9.00%-7.00%-5.00%-3.00%-1.00%1.00%3.00%5.00%7.00%

Oct-17 Jan-18 Apr-18 Jul-18 Oct-18 Jan-19 Apr-19 Jul-19 Oct-19 Jan-20 Apr-20 Jul-20 Oct-20


Carlink Pro Mixed

IHSG

6,228.317

6,011.830

6,299.539

5,940.048

5,452.704

4,538.930

4,716.403 4,753.612

4,905.392

5,149.627 5,238.487

4,870.039

5,128.225

3,225.957 3,219.391

3,262.189

3,222.279

3,175.122

3,049.506 3,080.843

3,105.045

3,193.889 3,208.191

3,262.821

3,204.071 3,208.720

2,800.000

2,850.000

2,900.000

2,950.000

3,000.000

3,050.000

3,100.000

3,150.000

3,200.000

3,250.000

3,300.000

4,500.000

4,700.000

4,900.000

5,100.000

5,300.000

5,500.000

5,700.000

5,900.000

6,100.000

6,300.000

6,500.000

6,700.000

Oct/19 Nov/19 Dec/19 Jan/20 Feb/20 Mar/20 Apr/20 May/20 Jun/20 Jul/20 Aug/20 Sep/20 Oct/20


Oct 2019 - Oct 2020

IHSG

Carlink Pro Mixed

AAA

43.41%AA

30.24%

A

26.35%







Pertambangan

Industri Dasar

Infrastruktur





Trade,Serv. &Inv. Keuangan PT Indonesia Eximbank

Pertambangan Konsumen PT XL Axiata Tbk

DISCLAMER:



26 November 2006

2,645,277,736,215.07 7.34%

26.64%

48.45%

Inflasi (Nov 2020) Inflasi (Yoy) BI 7-day RR

13.18%

0.56%

5.96%

18.32%

35.49%

0.51%

30-Nov-20 NAV: 3,278.932






mikro maupun makro.

1.39%0.46%



0.01% 1.81%

6.24%

4.01%

1.39%

30.03%

227.89%


Indikator Ekonomi


Deskripsi

Yield

Nov-20

2.19%

Yoy

1.85%

Disetahunkan

0.63%

32.62%

3.31%

31.69%

12.76%

30.24%

43.41%

0.28% 1.59% 3.75%


-12.29%

9.05% 8.44%

-0.06%

7.49%

-15.00%

-10.00%

-5.00%

0.00%

5.00%

10.00%

15.00%

2015 2016 2017 2018 2019


CARLINK PRO

-17.00%-14.00%-11.00%-8.00%-5.00%-2.00%1.00%4.00%7.00%10.00%

Nov-17 Feb-18 May-18 Aug-18 Nov-18 Feb-19 May-19 Aug-19 Nov-19 Feb-20 May-20 Aug-20 Nov-20


Carlink Pro Mixed

IHSG

6,011.830

6,299.539

5,940.048

5,452.704

4,538.930

4,716.403 4,753.612

4,905.392

5,149.627 5,238.487

4,870.039

5,128.225

5,612.415

3,219.391

3,262.189

3,222.279

3,175.122

3,049.506 3,080.843

3,105.045

3,193.889 3,208.191

3,262.821

3,204.071 3,208.720

3,278.932

2,800.000

2,850.000

2,900.000

2,950.000

3,000.000

3,050.000

3,100.000

3,150.000

3,200.000

3,250.000

3,300.000

3,350.000

4,500.000

4,700.000

4,900.000

5,100.000

5,300.000

5,500.000

5,700.000

5,900.000

6,100.000

6,300.000

6,500.000

6,700.000

Nov/19 Dec/19 Jan/20 Feb/20 Mar/20 Apr/20 May/20 Jun/20 Jul/20 Aug/20 Sep/20 Oct/20 Nov/20


Nov 2019 - Nov 2020

IHSG

Carlink Pro Mixed

AAA

43.41%AA

30.24%

A

26.35%

carlink pro mixed · 2020. 12. 18. · properti konstruksi pt ultra jaya milk and trading company...

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