Reksadana
20th September 2023 (yesterday data)
Data Reksadana Pasar Uang
| Nama_Reksadana | NAB/UP | _1_Hari(%) | _1_Bln(%) | _1_Thn(%) | _3_Thn(%) |
|---|---|---|---|---|---|
| Allianz Money Market Fund 7 | 1,011.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Allianz Rupiah Liquid Fund | 1,682.15 | 0.03 | 0.27 | 2.46 | 7.50 |
| Anargya Pasar Uang Supernova | 1,050.48 | 0.03 | 0.11 | 3.27 | 0.00 |
| Anargya Supergama | 1,019.64 | 0.03 | 0.32 | 0.00 | 0.00 |
| Ashmore Dana Pasar Uang Nusantara | 1,191.91 | 0.02 | 0.25 | 3.42 | 6.84 |
| Ashmore Dana Pasar Uang Syariah | 1,037.90 | 0.02 | 0.14 | 3.81 | 0.00 |
| Asiantrust Cash Fund | 1,028.68 | -0.03 | 0.23 | 0.00 | 0.00 |
| Avrist Ada Kas Amar Syariah | 960.09 | -0.25 | 0.00 | -4.34 | 0.00 |
| Avrist Ada Kas Intan | 305.50 | 0.00 | -0.01 | -69.87 | 0.00 |
| Avrist Ada Kas Intan - Total Return* | 310.43 | 0.04 | 1.23 | -69.39 | 0.00 |
| Avrist Ada Kas Mutiara | 1,370.72 | 0.04 | 0.25 | 4.24 | 11.47 |
| Avrist Ada Kas Permata | 1,007.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Avrist Ada Kas Syariah Ruby | 1,004.72 | -0.27 | 0.00 | 0.00 | 0.00 |
| Avrist Ada Liquid Syariah | 1,144.90 | 0.03 | 0.33 | 3.97 | 11.04 |
| Avrist Kas Syariah Inara | 1,032.45 | 0.00 | 0.22 | 0.00 | 0.00 |
| Avrist Liquid Fund | 1,193.03 | 0.03 | 0.28 | 2.85 | 9.19 |
| BMI Indo Dana Kas | 1,001.28 | 0.03 | 0.00 | 0.00 | 0.00 |
| BMI Indo Dana Lancar | 1,008.71 | 0.04 | 0.36 | 0.00 | 0.00 |
| BMI Indo Dana Likuid | 1,135.12 | -0.01 | -0.22 | -1.58 | 0.00 |
| BMI Indo Pasar Uang | 1,076.96 | 0.02 | 0.34 | 3.58 | 0.00 |
| BNI-AM Dana Likuid | 1,800.99 | 0.04 | 0.32 | 3.44 | 10.33 |
| BNI-AM Likuid Grandis | 1,099.19 | 0.04 | 0.33 | 3.84 | 0.00 |
| BNI-AM Likuid Prioritas IV | 1,482.86 | 0.01 | 0.00 | 0.00 | 41.42 |
| BNI-AM Prioritas Agarwood | 1,150.13 | 0.03 | 0.93 | 4.62 | 0.00 |
| BNIAM Dana Lancar Syariah | 1,683.71 | 0.04 | 0.29 | 3.53 | 10.64 |
| BNIAM Dana Pasar Uang Kemilau | 2,134.39 | 0.03 | 0.31 | 3.34 | 10.85 |
| BNP Paribas Pasar Uang Syariah | 1,104.98 | 0.02 | 0.07 | 1.00 | 5.08 |
| BNP Paribas Rupiah Plus | 2,358.63 | 0.03 | 0.24 | 2.33 | 5.38 |
| Bahana Cash Management | 1,918.47 | 0.04 | 0.38 | 4.10 | 11.13 |
| Bahana Dana Likuid | 1,762.29 | 0.03 | 0.31 | 3.38 | 9.63 |
| Bahana Gebyar Dana Likuid | 1,035.61 | 0.06 | 0.44 | 3.48 | 0.00 |
| Bahana Himaya Likuid Syariah | 1,034.13 | 0.00 | 0.44 | 3.16 | 0.00 |
| Bahana Kas Syariah Fund | 1,402.65 | 0.04 | 0.34 | 3.71 | 30.69 |
| Bahana Likuid Plus | 1,340.32 | 0.04 | 0.37 | 4.12 | 11.72 |
| Bahana Likuid Syariah Kelas G | 1,130.28 | 0.03 | 0.34 | 3.82 | 10.42 |
| Bahana Likuid Syariah Kelas S | 1,545.14 | 0.04 | 0.36 | 4.07 | 11.17 |
| Bahana Liquid USD | 0.92 | 0.02 | 0.23 | 2.07 | 2.59 |
| Bahana Revolving Fund | 1,834.52 | 0.04 | 0.39 | 3.77 | 25.53 |
| Batavia Dana Kas Cemerlang | 955.89 | 0.00 | 0.12 | 0.00 | 0.00 |
| Batavia Dana Kas Maxima | 1,695.68 | 0.03 | 0.33 | 3.38 | 9.38 |
| Batavia Dana Kas Nusantara | 1,120.41 | 0.04 | 0.36 | 4.07 | 0.00 |
| Batavia Dana Kas Syariah | 1,050.07 | 0.03 | 0.29 | 3.02 | 0.00 |
| Batavia Dana Likuid | 1,287.54 | 0.02 | 0.25 | 2.41 | 5.21 |
| Capital Cash Fund | 1,246.06 | 0.04 | 0.41 | 4.19 | 11.15 |
| Capital Money Market Fund | 1,570.13 | 0.05 | 0.50 | 5.10 | 15.33 |
| Capital Optimal Cash | 1,041.93 | 0.03 | 0.27 | 2.76 | 0.00 |
| Capital Sharia Money Market | 1,316.22 | 0.04 | 0.41 | 4.50 | 12.54 |
| Cipta Dana Cash | 1,595.16 | 0.05 | 0.39 | 4.32 | 13.16 |
| Cipta Dana Kas Syariah | 1,169.04 | 0.04 | 0.27 | 3.39 | 8.37 |
| Cipta Dana Kas Unggulan | 944.24 | 0.00 | -0.01 | 0.00 | 0.00 |
| Cipta Dana Tunai | 1,014.55 | 0.00 | -3.39 | -34.13 | -30.58 |
| Cipta Sakura Cash | 1,251.51 | 0.03 | 0.31 | 3.57 | 10.02 |
| DPLK BRI Pasar Uang | 4,096.65 | 0.05 | 0.47 | 5.30 | 13.76 |
| DPLK BRI Pasar Uang Syariah | 1,547.18 | 0.04 | 0.47 | 5.16 | 0.00 |
| Dana Nusantara Pasar Uang | 1,000.93 | 0.01 | 0.00 | 0.00 | 0.00 |
| Danakita Stabil Pasar Uang | 1,515.15 | 0.04 | 0.38 | 4.23 | 13.05 |
| Danamas Rupiah | 1,521.29 | 0.03 | 0.31 | 3.57 | 9.34 |
| Danamas Rupiah Plus | 1,663.36 | 0.03 | 0.36 | 4.02 | 13.83 |
| Danareksa Gamasteps Pasar Uang | 1,025.08 | 0.04 | 0.28 | 0.00 | 0.00 |
| Danareksa Gebyar Dana Likuid | 1,618.99 | 0.03 | 0.28 | 2.84 | 8.51 |
| Danareksa Gebyar Dana Likuid II | 1,539.69 | 0.00 | 0.00 | 49.57 | 162.92 |
| Danareksa Seruni Pasar Uang II Kelas A | 1,683.09 | 0.04 | 0.30 | 3.10 | 9.40 |
| Danareksa Seruni Pasar Uang II Kelas B | 1,027.99 | 0.04 | 0.32 | 0.00 | 0.00 |
| Danareksa Seruni Pasar Uang III | 1,646.76 | 0.04 | 0.32 | 3.68 | 11.57 |
| Danareksa Seruni Pasar Uang Syariah | 1,242.36 | 0.04 | 0.23 | 3.94 | 11.50 |
| Eastspring Investments Cash Reserve Kelas A | 1,597.34 | 0.03 | 0.19 | 2.75 | 6.47 |
| Eastspring Syariah Money Market Khazanah Kelas A | 1,120.40 | 0.03 | 0.28 | 2.40 | 5.01 |
| Eastspring Syariah Money Market Khazanah Kelas B | 1,118.33 | 0.03 | 0.36 | 3.41 | 7.93 |
| FWD Asset Money Market Fund | 1,498.71 | -0.01 | -0.13 | 2.57 | 4.49 |
| Gemilang Dana Pasar Uang Arunika | 1,201.48 | 0.00 | 0.02 | 0.00 | 11.10 |
| HPAM Pasar Uang Dinamis | 1,168.34 | 0.00 | 0.00 | 0.00 | 1.25 |
| HPAM Ultima Money Market | 1,511.66 | 0.03 | 0.37 | 4.36 | 14.47 |
| Infovesta Money Market Fund Index | 1,634.63 | 0.03 | 0.33 | 3.74 | 10.42 |
| Insight Money | 1,649.58 | 0.04 | 0.45 | 4.90 | 16.92 |
| Insight Money Syariah | 1,518.55 | 0.04 | 0.43 | 4.69 | 14.87 |
| Insight Retail Cash Fund (I-Retail Cash) | 1,476.85 | 0.03 | 0.28 | 4.01 | 13.24 |
| Jarvis Money Market Fund | 1,191.64 | 0.03 | 0.27 | 3.05 | 9.06 |
| Jasa Capital Pasar Uang Nusantara | 1,155.87 | 0.05 | 0.45 | 3.98 | 13.32 |
| KISI Liquid Money Market Fund | 1,006.24 | 0.04 | 0.00 | 0.44 | 0.00 |
| KISI Money Market Fund | 1,201.67 | 0.04 | 0.39 | 4.55 | 14.71 |
| KISI Premier Money Market Fund | 1,014.78 | 0.04 | 0.00 | 0.00 | 0.00 |
| Kisi Priority Money Market Fund | 1,022.63 | 0.04 | 0.00 | 0.00 | 0.00 |
| Lancar Victoria Merkurius | 1,539.31 | 0.02 | 0.27 | 2.95 | 10.77 |
| Lautandhana Pasar Uang | 1,195.06 | 0.04 | 0.38 | 3.63 | 12.47 |
| Lautandhana Pasar Uang Optima | 1,011.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lautandhana Pasar Uang Syariah | 1,098.28 | 0.00 | -0.24 | -0.27 | 5.85 |
| MNC Dana Lancar | 1,772.85 | 0.04 | 0.39 | 4.46 | 13.97 |
| MNC Dana Pasar Uang | 1,025.41 | 0.03 | 0.00 | 0.00 | 0.00 |
| MNC Dana Syariah Barokah | 1,399.40 | 0.02 | 0.30 | 4.00 | 13.13 |
| Majoris Dana Kas Bintang Indonesia | 1,007.74 | 0.03 | 0.34 | 0.63 | 0.00 |
| Majoris Pasar Uang Indonesia | 1,416.83 | 0.04 | 0.41 | 4.46 | 12.58 |
| Majoris Pasar Uang Syariah Indonesia | 1,291.31 | 0.04 | 0.36 | 4.43 | 12.46 |
| Mandiri Bukareksa Pasar Uang Syariah | 1,258.96 | 0.03 | 0.30 | 2.73 | 7.36 |
| Mandiri Investa Pasar Uang | 1,645.13 | 0.03 | 0.30 | 3.04 | 7.82 |
| Mandiri Investa Pasar Uang 2 | 1,203.44 | 0.02 | 0.23 | 2.67 | 6.10 |
| Mandiri Money Market USD | 1.02 | 0.02 | 0.18 | 1.48 | 0.00 |
| Mandiri Pasar Uang Optima 2 | 1,280.64 | 0.04 | 0.45 | 4.20 | 11.56 |
| Mandiri Pasar Uang Optima 3 | 1,132.74 | 0.04 | 0.32 | 3.92 | 9.48 |
| Mandiri Pasar Uang Syariah | 1,275.60 | 0.03 | 0.35 | 3.39 | 9.16 |
| Mandiri Pasar Uang Syariah Ekstra | 1,160.13 | 0.03 | 0.30 | 2.92 | 8.13 |
| Manulife Dana Kas II Kelas A | 1,693.43 | 0.03 | 0.32 | 3.21 | 9.52 |
| Manulife Dana Kas II Kelas D1 | 1,042.79 | 0.03 | 0.30 | 2.95 | 0.00 |
| Manulife Dana Kas II Kelas I3 | 1,060.52 | 0.03 | 0.32 | 3.21 | 0.00 |
| Manulife Dana Kas Syariah | 1,210.81 | 0.02 | 0.29 | 3.08 | 8.47 |
| Manulife Indonesia Money Market Fund Kelas A | 1,806.74 | 0.04 | 0.36 | 3.87 | 10.49 |
| Manulife Indonesia Money Market Fund Kelas D1 | 804.85 | 0.03 | 0.28 | 0.00 | 0.00 |
| Manulife Ovo Bareksa Likuid | 1,071.16 | 0.02 | 0.23 | 2.53 | 0.00 |
| Maybank Dana Pasar Uang | 1,810.78 | 0.04 | 0.37 | 3.64 | 12.86 |
| Maybank Syariah Money Market Fund 2 | 1,388.16 | 0.03 | 0.33 | 3.26 | 11.43 |
| Mega Asset Multicash | 1,234.44 | 0.04 | 0.42 | 4.51 | -22.65 |
| Mega Asset Multicash Syariah | 583.77 | 0.03 | 0.23 | 4.50 | 33.70 |
| Mega Asset Pasar Uang | 60.61 | 0.00 | 0.00 | -86.24 | 0.00 |
| Mega Asset Pasar Uang Asri | 978.73 | 0.05 | -0.51 | 0.00 | 0.00 |
| Mega Dana Kas | 1,976.61 | 0.04 | 0.44 | 4.64 | 14.67 |
| Mega Dana Kas Syariah | 2,102.54 | 0.00 | -0.16 | 2.40 | 43.65 |
| Mrs Cash Kresna | 1,478.20 | 0.02 | 0.17 | 3.21 | 9.36 |
| Net Dana Prima | 1,002.38 | 0.04 | 0.00 | 0.00 | 0.00 |
| Nikko Indonesia Money Market Fund | 1,724.73 | 0.04 | 0.35 | 3.69 | 9.10 |
| Nikko Kas Management | 1,597.66 | 0.03 | 0.34 | 3.28 | 6.82 |
| Nusadana Lancar | 1,261.28 | 0.02 | 0.31 | 3.81 | 9.03 |
| PNM Arafah | 1,088.02 | -0.06 | 0.32 | 3.63 | 4.84 |
| PNM Dana Kas Platinum | 1,093.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| PNM Dana Kas Platinum 2 | 1,130.74 | 0.04 | 0.36 | 4.03 | 11.39 |
| PNM Dana Likuid | 1,226.06 | 0.00 | -0.01 | 1.08 | 6.55 |
| PNM Dana Maxima | 1,060.64 | 0.04 | 0.42 | 0.00 | 0.00 |
| PNM Dana Maxima 2 | 1,010.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| PNM Dana Tunai | 1,558.39 | 0.04 | 0.35 | 4.34 | 11.58 |
| PNM Faaza | 1,547.77 | 0.02 | 0.33 | 3.68 | 14.25 |
| PNM Falah | 1,157.58 | 0.02 | 0.33 | 3.85 | 9.20 |
| PNM Falah 2 | 1,161.17 | 0.03 | 0.35 | 3.95 | 10.35 |
| PNM Falah 3 | 1,054.42 | 0.02 | 0.34 | 3.80 | 0.00 |
| PNM PUAS | 4,309.00 | 0.04 | 0.30 | 3.96 | 7.95 |
| PNM Pasar Uang Syariah | 1,207.68 | 0.00 | 0.00 | 3.51 | 11.74 |
| Pacific Money Market | 3,828.49 | 0.02 | 0.29 | 3.60 | 7.94 |
| Panin Dana Likuid | 1,679.33 | 0.03 | 0.24 | 3.20 | 9.51 |
| Panin Dana Likuid Syariah | 1,233.85 | 0.03 | 0.34 | 3.31 | 9.25 |
| Paramitra Pasar Uang | 1,018.66 | 0.03 | 0.29 | -3.39 | 0.00 |
| Phillip Money Market Fund | 1,656.94 | 0.03 | 0.30 | 3.31 | 8.39 |
| Phillip Money Market Fund Syariah Bermanfaat | 1,069.70 | 0.03 | 0.33 | 3.75 | 0.00 |
| Pinnacle Money Market Fund | 1,443.55 | 0.04 | 0.42 | 4.59 | 13.90 |
| Pinnacle Sharia Money Market Fund | 1,265.81 | 0.04 | 0.39 | 4.05 | 11.47 |
| Premier Pasar Uang II | 1,427.26 | 0.03 | 0.34 | 4.14 | 13.01 |
| Principal Bukareksa Pasar Uang | 1,161.43 | 0.01 | -2.18 | -5.58 | -1.65 |
| Principal Cash Fund | 1,757.32 | 0.03 | 0.20 | 3.15 | 10.22 |
| Principal Cash Fund Syariah 2 | 1,064.54 | 0.04 | 0.27 | 2.91 | 0.00 |
| Prospera Dana Lancar | 1,478.43 | 0.04 | 0.26 | 4.00 | 13.79 |
| Purwanto Likuid Plus | 1,039.37 | 0.03 | 0.29 | 2.85 | 0.00 |
| Reliance Pasar Uang | 1,293.08 | 0.02 | 0.35 | 4.20 | 12.72 |
| SAM Dana Kas | 1,354.82 | 0.04 | 0.29 | 3.63 | 10.51 |
| SAM Dana Likuid Syariah | 1,226.35 | 0.04 | 0.35 | 4.16 | 11.00 |
| SAM Wahed Sharia Liquid Fund | 933.39 | 0.05 | 0.32 | -6.45 | 0.00 |
| STAR Money Market II | 1,481.38 | 0.04 | 0.76 | 4.41 | 0.00 |
| STAR Money Market III | 1,051.43 | 0.04 | 0.36 | -2.68 | 0.00 |
| STAR Money Market Kelas Utama | 1,332.88 | 0.04 | 0.37 | 4.54 | 14.28 |
| STAR Sharia Money Market | 1,096.20 | 0.04 | 0.39 | 4.80 | 0.00 |
| Schroder Dana Likuid | 1,533.72 | 0.03 | 0.22 | 2.75 | 6.01 |
| Schroder Dana Likuid Syariah | 1,098.09 | 0.00 | 0.22 | 3.18 | 6.52 |
| Semesta Dana Kas | 1,205.73 | 0.02 | 0.32 | 4.08 | 13.43 |
| Semesta Dana Lancar | 1,003.72 | 0.04 | 0.39 | 0.00 | 0.00 |
| Sequis Liquid Prima | 1,351.71 | 0.03 | 0.34 | 3.50 | 9.37 |
| Sequis Liquid Prima II | 1,055.11 | 0.04 | 0.42 | 4.49 | 0.00 |
| Setiabudi Dana Pasar Uang | 1,406.07 | 0.04 | 0.41 | 4.30 | 12.97 |
| Setiabudi Dana Pasar Uang Likuid | 939.74 | 0.04 | 0.41 | 2.13 | 0.00 |
| Shinhan Money Market Fund | 1,330.55 | 0.04 | 0.45 | 4.56 | 12.63 |
| Shinoken Dana Lancar | 1,016.70 | 0.04 | 0.40 | 0.00 | 0.00 |
| Simas Kas Prima | 1,016.53 | 0.02 | 0.18 | 0.00 | 0.00 |
| Simas Kas Syariah | 1,050.55 | 0.03 | 0.32 | 3.50 | 0.00 |
| Simas Pasar Uang Indonesia | 1,110.74 | 0.03 | 0.32 | 3.24 | 7.92 |
| Star Money Market Kelas Dana | 1,010.78 | 0.04 | 0.37 | 0.00 | 0.00 |
| Star Money Market Kelas Dana Plus | 1,004.87 | 0.04 | 0.37 | 0.00 | 0.00 |
| Sucorinvest Kahuripan Money Market Fund | 1,106.22 | 0.04 | 0.35 | 3.93 | 0.00 |
| Sucorinvest Liquid Fund 1 | 1,031.22 | 0.00 | 0.06 | 0.67 | 0.00 |
| Sucorinvest Money Market Fund | 1,723.76 | 0.03 | 0.27 | 3.40 | 14.22 |
| Sucorinvest Sharia Liquid Barokah | 1,019.15 | 0.04 | 0.00 | 1.04 | 0.00 |
| Sucorinvest Sharia Money Market Fund | 1,303.44 | 0.03 | 0.32 | 3.53 | 13.49 |
| Syailendra Dana Kas | 1,583.70 | 0.00 | 0.29 | 4.11 | 12.88 |
| Syailendra Manta Dana Kas | 1,115.04 | 0.04 | 0.38 | 4.35 | 11.37 |
| Syailendra Money Market Fund 10 | 1,014.11 | 0.01 | 0.10 | 1.41 | 0.00 |
| Syailendra Money Market Fund 11 | 1,003.50 | 0.00 | 0.00 | 0.17 | 0.00 |
| Syailendra Money Market Fund 5 | 1,123.26 | 0.04 | 0.37 | 4.00 | 11.17 |
| Syailendra Money Market Fund 6 | 1,035.86 | 0.00 | 0.00 | 0.00 | 2.99 |
| Syailendra Money Market Fund 8 | 1,516.31 | 1.50 | 18.22 | 47.89 | 0.00 |
| Syailendra Money Market Fund 9 | 1,005.18 | 0.00 | 0.00 | -1.47 | 0.00 |
| Syailendra OVO Bareksa Tunai Likuid | 1,100.50 | 0.03 | 0.34 | 4.27 | 0.00 |
| Syailendra Providentia Money Market Fund | 1,332.04 | 0.03 | 0.36 | 4.37 | 13.82 |
| Syailendra Sharia Money Market Fund | 1,337.22 | 0.04 | 0.40 | 4.28 | 13.67 |
| Syailendra Sharia Money Market Fund 2 | 1,006.03 | 0.01 | -0.10 | 1.70 | 0.00 |
| Trim Kas 2 Kelas A | 1,779.81 | 0.04 | 0.36 | 4.11 | 12.74 |
| Trim Kas 2 Kelas B | 1,008.96 | 0.03 | 0.33 | 0.00 | 0.00 |
| Trimegah Dana Kas 1 | 1,100.57 | 0.03 | 0.33 | 3.51 | 9.21 |
| Trimegah Dana Likuid | 1,198.69 | 0.04 | 0.31 | 0.00 | 5.90 |
| Trimegah Kas Syariah | 1,336.24 | 0.03 | 0.36 | 4.15 | 11.54 |
| Trimegah Kas Syariah 2 | 1,002.56 | 0.03 | 0.01 | 0.10 | -0.06 |
| Trimegah Pundi Kas 11 | 1,082.29 | 0.04 | 0.38 | 4.24 | 0.00 |
| Trimegah Pundi Kas 6 | 1,290.84 | 0.04 | 0.39 | 3.69 | 6.19 |
| UOBAM Dana Rupiah | 1,072.51 | 0.03 | 0.23 | 3.03 | 0.00 |
| UOBAM ESG Pasar Uang Indonesia | 1,075.03 | 0.03 | 0.20 | 2.61 | 0.00 |
| Valbury Liquid Fund | 1,004.68 | 0.04 | 0.00 | 0.26 | 0.00 |
| Valbury Money Market I | 1,345.01 | 0.04 | 0.35 | 3.77 | 13.09 |
| Victoria Dana Lancar | 1,122.10 | 0.04 | 0.37 | 0.00 | 7.45 |
| Victoria Pasar Uang Orion | 1,000.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Victoria Pasar Uang Syariah | 1,404.92 | 0.04 | 0.39 | 5.82 | 18.15 |
| Victoria Pasar Uang Syariah | 1,404.17 | 0.01 | 0.37 | 5.80 | 18.16 |
| Victoria Pasar Uang Orion | 1,000.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Victoria Pasar Uang Syariah | 1,403.07 | 0.01 | 0.30 | 5.83 | 18.18 |
| Victoria Pasar Uang Orion | 1,000.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Victoria Pasar Uang Syariah | 1,402.88 | 0.01 | 0.30 | 5.84 | 18.17 |
| Victoria Pasar Uang Syariah | 1,402.51 | 0.01 | 0.31 | 5.85 | 18.21 |
| BNP Paribas Rupiah Plus | 2,323.41 | 0.01 | 0.19 | 1.46 | 5.85 |
| Bahana Cash Management | 1,869.07 | 0.01 | 0.38 | 3.04 | 11.74 |
| Bahana Dana Likuid | 1,724.19 | 0.01 | 0.30 | 2.50 | 10.58 |
| Bahana Gebyar Dana Likuid | 1,011.17 | 0.01 | 0.24 | 0.00 | 0.00 |
| Bahana Himaya Likuid Syariah | 1,012.27 | 0.01 | 0.37 | 0.00 | 0.00 |
| Bahana Investasi Kas | 1,996.02 | 0.01 | -0.24 | 93.98 | 0.00 |
| Bahana Kas Syariah Fund | 1,370.04 | 0.01 | 0.32 | 2.50 | 31.87 |
| Bahana Likuid Plus | 1,305.87 | 0.01 | 0.36 | 3.09 | 12.41 |
| Bahana Likuid Syariah Kelas G | 1,103.50 | 0.01 | 0.34 | 2.93 | 0.00 |
| Bahana Likuid Syariah Kelas S | 1,506.40 | 0.01 | 0.36 | 3.17 | 11.72 |
| Bahana Liquid Priority Fund | 1,585.31 | 0.01 | 0.20 | 8.31 | 30.14 |
| Bahana Liquid USD | 0.91 | 0.01 | 0.19 | 0.83 | 1.53 |
| Bahana Revolving Fund | 1,794.54 | 0.01 | 0.38 | 3.01 | 25.50 |
| Batavia Dana Kas Cemerlang | 942.67 | 0.01 | 0.35 | 0.00 | -7.14 |
| Batavia Dana Kas Gebyar | 2,993.78 | 0.17 | 3.08 | 5.59 | 138.81 |
| Batavia Dana Kas Maxima | 1,657.89 | 0.01 | 0.28 | 2.42 | 10.05 |
| Batavia Dana Kas Nusantara | 1,091.90 | 0.01 | 0.37 | 2.92 | 0.00 |
| Batavia Dana Kas Syariah | 1,028.47 | -0.01 | 0.23 | 2.36 | 0.00 |
| Batavia Dana Likuid | 1,267.86 | 0.01 | 0.17 | 1.50 | 5.32 |
| Capital Cash Fund | 1,214.41 | 0.01 | 0.36 | 3.06 | 11.67 |
| Capital Money Market Fund | 1,522.98 | 0.01 | 0.42 | 4.60 | 15.83 |
| Capital Optimal Cash | 1,023.05 | 0.01 | 0.25 | 1.82 | 0.00 |
| Capital Sharia Money Market | 1,280.62 | 0.01 | 0.38 | 3.85 | 12.98 |
| Cipta Dana Cash | 1,554.46 | 0.01 | 0.43 | 4.03 | 13.46 |
| Cipta Dana Kas Syariah | 1,146.21 | 0.02 | 0.36 | 3.11 | 8.33 |
| Cipta Sakura Cash | 1,216.05 | 0.00 | 0.29 | 2.73 | 9.49 |
| DPLK BRI Fix | 3,581.92 | 0.01 | 0.51 | 6.33 | 23.15 |
| DPLK BRI Pasar Uang | 3,967.37 | 0.01 | 0.49 | 3.67 | 14.85 |
| DPLK BRI Saham | 2,647.79 | -0.39 | 3.16 | 1.88 | 29.15 |
| Danakita Stabil Pasar Uang | 1,475.14 | 0.01 | 0.36 | 3.42 | 13.51 |
| Danamas Rupiah | 1,489.04 | 0.01 | 0.29 | 3.47 | 11.31 |
| Danamas Rupiah Plus | 1,623.10 | 0.01 | 0.32 | 3.71 | 14.28 |
| Danareksa Gamasteps Pasar Uang | 1,009.92 | 0.01 | 0.29 | 0.00 | 0.00 |
| Danareksa Gebyar Dana Likuid | 1,586.87 | 0.01 | 0.22 | 1.76 | 8.91 |
| Danareksa Seruni Pasar Uang II Kelas A | 1,648.15 | 0.01 | 0.30 | 2.27 | 10.41 |
| Danareksa Seruni Pasar Uang II Kelas B | 1,005.86 | 0.01 | 0.34 | 0.00 | 0.00 |
| Danareksa Seruni Pasar Uang III | 1,608.12 | 0.01 | 0.33 | 2.74 | 12.58 |
| Danareksa Seruni Pasar Uang Syariah | 1,211.62 | 0.01 | 0.36 | 2.64 | 11.56 |
| Eastspring Investments Cash Reserve Kelas A | 1,567.92 | 0.00 | 0.23 | 1.39 | 7.17 |
| Eastspring Investments Cash Reserve Kelas B | 1,110.75 | 0.00 | 0.13 | 2.12 | 9.59 |
| Eastspring Syariah Money Market Khazanah Kelas A | 1,101.46 | 0.01 | 0.18 | 1.01 | 5.38 |
| Eastspring Syariah Money Market Khazanah Kelas B | 1,093.10 | 0.01 | 0.26 | 2.01 | 8.11 |
| FWD Asset Money Market Fund | 1,476.91 | 0.01 | 0.28 | 1.91 | 4.59 |
| HPAM Ultima Money Market | 1,471.06 | 0.01 | 0.38 | 3.87 | 15.20 |
| Infovesta Money Market Fund Index | 1,596.09 | 0.01 | 0.33 | 2.83 | 10.83 |
| Insight Fund Cash (I-CASH) | 976.82 | 0.00 | -0.09 | -0.67 | -3.22 |
| Insight Money | 1,599.35 | 0.01 | 0.40 | 4.83 | 17.68 |
| Insight Money Syariah | 1,473.72 | 0.01 | 0.37 | 4.45 | 15.18 |
| Insight Pasar Uang Dana Likuid | 1,030.28 | 0.00 | -0.04 | 0.00 | 0.00 |
| Insight Retail Cash Fund (I-Retail Cash) | 1,436.28 | 0.01 | 0.29 | 3.89 | 14.04 |
| Jarvis Money Market Fund | 1,169.54 | 0.01 | 0.30 | 2.54 | 9.89 |
| Jasa Capital Pasar Uang Nusantara | 1,124.31 | 0.01 | 0.48 | 3.54 | 12.90 |
| KISI Money Market Fund | 1,168.73 | 0.01 | 0.39 | 4.02 | 15.81 |
| Lancar Victoria Merkurius | 1,518.76 | 0.00 | 0.15 | 3.61 | 12.76 |
| Lautandhana Pasar Uang | 1,167.20 | 0.01 | 0.31 | 3.24 | 13.67 |
| Lautandhana Pasar Uang Optima | 997.36 | 0.00 | -1.42 | -1.03 | 0.00 |
| Lautandhana Pasar Uang Syariah | 1,098.66 | 0.00 | -0.01 | 1.07 | 9.16 |
| MNC Dana Lancar | 1,724.37 | 0.01 | 0.37 | 3.95 | 13.98 |
| MNC Dana Syariah Barokah | 1,366.51 | 0.01 | 0.33 | 3.73 | 11.91 |
| Majoris Pasar Uang Indonesia | 1,378.95 | 0.01 | 0.36 | 4.14 | 12.39 |
| Majoris Pasar Uang Syariah Indonesia | 1,256.14 | 0.01 | 0.26 | 3.93 | 11.95 |
| Mandiri Bukareksa Pasar Uang Syariah | 1,235.29 | 0.01 | 0.20 | 1.93 | 7.38 |
| Mandiri Investa Pasar Uang | 1,611.88 | 0.01 | 0.25 | 1.90 | 8.71 |
| Mandiri Investa Pasar Uang 2 | 1,183.05 | 0.01 | 0.25 | 1.70 | 6.70 |
| Mandiri Money Market USD | 1.00 | 0.00 | 0.09 | 0.00 | 0.00 |
| Mandiri Pasar Uang Optima 2 | 1,246.09 | 0.01 | 0.34 | 3.08 | 12.53 |
| Mandiri Pasar Uang Optima 3 | 1,104.95 | 0.01 | 0.33 | 2.67 | 10.15 |
| Mandiri Pasar Uang Syariah | 1,247.36 | 0.01 | 0.26 | 2.36 | 10.04 |
| Mandiri Pasar Uang Syariah Ekstra | 1,137.54 | 0.01 | 0.21 | 2.00 | 8.99 |
| Manulife Dana Kas II Kelas A | 1,656.67 | 0.01 | 0.25 | 2.39 | 10.41 |
| Manulife Dana Kas II Kelas D1 | 1,021.79 | 0.01 | 0.23 | 2.13 | 0.00 |
| Manulife Dana Kas II Kelas I3 | 1,037.51 | 0.01 | 0.25 | 2.40 | 0.00 |
| Manulife Dana Kas Syariah | 1,186.23 | 0.01 | 0.29 | 1.92 | 9.15 |
| Manulife Dana Kas Utama II | 1,023.82 | 0.01 | 0.25 | 1.52 | 0.00 |
| Manulife Indonesia Money Market Fund Kelas A | 1,760.23 | 0.01 | 0.34 | 2.65 | 11.01 |
| Manulife Indonesia Money Market Fund Kelas D1 | 790.38 | 0.01 | 0.28 | 0.00 | 0.00 |
| Manulife Ovo Bareksa Likuid | 1,053.36 | 0.01 | 0.22 | 1.99 | 0.00 |
| Maybank Dana Pasar Uang | 1,767.72 | 0.01 | 0.28 | 3.36 | 14.05 |
| Maybank Syariah Money Market Fund 2 | 1,358.68 | 0.00 | 0.22 | 3.33 | 12.24 |
| Mega Asset Multicash | 1,200.80 | 0.01 | 0.38 | 3.52 | -22.40 |
| Mega Asset Multicash Syariah | 572.14 | 0.00 | 0.38 | 4.12 | 34.45 |
| Mega Asset Pasar Uang Asri | 1,011.03 | 0.01 | 0.40 | 0.00 | 0.00 |
| Mega Dana Kas | 1,921.07 | 0.01 | 0.32 | 4.08 | 15.96 |
| Mega Dana Kas Syariah | 2,071.04 | 0.01 | 0.42 | 57.07 | 45.13 |
| Mrs Cash Kresna | 1,443.23 | -0.20 | 0.11 | 2.11 | 10.73 |
| Nikko Indonesia Money Market Fund | 1,681.69 | 0.01 | 0.31 | 3.59 | 9.12 |
| Nikko Kas Management | 1,560.41 | 0.00 | 0.25 | 2.81 | 6.72 |
| Nusadana Lancar | 1,231.65 | 0.01 | 0.33 | 2.60 | 8.98 |
| PNM Arafah | 1,064.02 | 0.01 | 0.30 | 2.73 | 6.11 |
| PNM Dana Kas Platinum 2 | 1,101.45 | 0.01 | 0.37 | 2.90 | 0.00 |
| PNM Dana Tunai | 1,515.96 | 0.09 | 0.48 | 3.21 | 12.68 |
| PNM Faaza | 1,510.82 | 0.00 | 0.29 | 2.75 | 14.98 |
| PNM Falah | 1,130.63 | 0.00 | 0.50 | 2.73 | 9.50 |
| PNM Falah 2 | 1,132.25 | 0.01 | 0.36 | 2.66 | 10.68 |
| PNM Falah 3 | 1,028.65 | 0.00 | 0.41 | 2.52 | 0.00 |
| PNM PUAS | 4,208.61 | 0.00 | 0.39 | 2.82 | 31.15 |
| Pacific Money Market | 3,750.70 | 0.01 | 0.37 | 3.47 | 4.65 |
| Panin Dana Likuid | 1,645.17 | 0.01 | 0.28 | 2.58 | 10.54 |
| Panin Dana Likuid Syariah | 1,207.62 | 0.01 | 0.24 | 2.60 | 10.11 |
| Paramitra Pasar Uang | 1,002.00 | 0.01 | 0.33 | -0.05 | 0.00 |
| Phillip Money Market Fund | 1,622.32 | 0.01 | 0.29 | 2.30 | 8.84 |
| Phillip Money Market Fund Syariah Bermanfaat | 1,043.74 | 0.01 | 0.31 | 2.00 | 0.00 |
| Pinnacle Money Market Fund | 1,402.37 | 0.01 | 0.36 | 3.92 | 14.29 |
| Pinnacle Sharia Money Market Fund | 1,233.39 | 0.01 | 0.30 | 3.46 | 11.59 |
| Premier Pasar Uang II | 1,391.24 | 0.01 | 0.34 | 3.65 | 13.05 |
| Principal Bukareksa Pasar Uang | 1,233.00 | 0.00 | 0.16 | 1.21 | 6.69 |
| Principal Cash Fund | 1,720.73 | 0.01 | 0.46 | 2.58 | 10.65 |
| Principal Cash Fund Syariah 2 | 1,043.59 | 0.00 | 0.28 | 1.93 | 0.00 |
| Prospera Dana Lancar | 1,445.64 | 0.01 | 0.47 | 3.93 | 15.21 |
| Purwanto Likuid Plus | 1,019.78 | 0.01 | 0.23 | 1.89 | 0.00 |
| Reliance Pasar Uang | 1,260.03 | 0.01 | 0.31 | 5.68 | 13.41 |
| SAM Dana Kas | 1,322.59 | 0.01 | 0.35 | 2.85 | 10.77 |
| SAM Dana Likuid Syariah | 1,194.69 | 0.01 | 0.38 | 3.25 | 10.65 |
| SAM Wahed Sharia Liquid Fund | 940.15 | -0.03 | -0.83 | -7.43 | 0.00 |
| STAR Money Market | 1,295.86 | 0.01 | 0.37 | 4.00 | 14.14 |
| STAR Money Market II | 1,424.95 | 0.01 | 0.30 | 35.73 | 0.00 |
| STAR Money Market III | 1,029.70 | 0.01 | 0.23 | 0.00 | 0.00 |
| STAR Sharia Money Market | 1,063.97 | 0.01 | 0.42 | 3.20 | 0.00 |
| Schroder Dana Likuid | 1,504.85 | 0.00 | 0.20 | 1.34 | 6.10 |
| Schroder Dana Likuid Syariah | 1,076.25 | 0.00 | 0.25 | 1.60 | 6.57 |
| Schroder Dana Pasar Uang | 1,067.50 | 0.01 | 0.21 | 1.48 | 6.38 |
| Semesta Dana Kas | 1,177.28 | 0.01 | 0.38 | 3.93 | 14.37 |
| Semesta Dana Lancar | 1,000.50 | 0.01 | 0.00 | 0.00 | 0.00 |
| Sequis Liquid Prima | 1,318.58 | 0.01 | 0.27 | 2.40 | 9.90 |
| Sequis Liquid Prima II | 1,025.43 | 0.01 | 0.39 | 0.00 | 0.00 |
| Setiabudi Dana Pasar Uang | 1,368.08 | 0.01 | 0.35 | 3.45 | 13.89 |
| Setiabudi Dana Pasar Uang Likuid | 921.71 | 0.01 | 0.11 | -22.26 | 0.00 |
| Shinhan Money Market Fund | 1,291.61 | 0.01 | 0.36 | 3.51 | 12.99 |
| Shinhan Sharia Money Market Fund | 1,024.60 | 0.01 | 0.32 | 0.00 | 0.00 |
| Shinoken Dana Lancar | 1,007.30 | 0.00 | -2.11 | 0.00 | 0.00 |
| Simas Kas Prima | 1,002.01 | 0.01 | 0.20 | 0.00 | 0.00 |
| Simas Kas Syariah | 1,025.59 | -0.05 | 0.20 | 0.00 | 0.00 |
| Simas Pasar Uang Indonesia | 1,087.04 | 0.01 | 0.25 | 2.18 | 7.69 |
| Sucorinvest Kahuripan Money Market Fund | 1,079.28 | 0.01 | 0.33 | 2.89 | 0.00 |
| Sucorinvest Liquid Fund 1 | 1,028.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sucorinvest Money Market Fund | 1,688.86 | 0.01 | 0.25 | 3.98 | 16.39 |
| Sucorinvest Sharia Liquid Barokah | 1,013.26 | 0.01 | 0.04 | 0.00 | 0.00 |
| Sucorinvest Sharia Money Market Fund | 1,274.85 | 0.01 | 0.26 | 3.66 | 15.45 |
| Syailendra Dana Kas | 1,545.52 | 0.01 | 0.32 | 3.85 | 14.17 |
| Syailendra Manta Dana Kas | 1,084.90 | 0.01 | 0.38 | 3.21 | 0.00 |
| Syailendra Money Market Fund | 1,381.02 | 0.00 | 0.06 | 4.98 | 14.68 |
| Syailendra Money Market Fund 10 | 1,014.88 | 0.01 | 0.34 | 0.00 | 0.00 |
| Syailendra Money Market Fund 11 | 1,007.90 | 0.00 | 0.02 | 0.00 | 0.00 |
| Syailendra Money Market Fund 5 | 1,094.26 | 0.01 | 0.37 | 2.89 | 0.00 |
| Syailendra Money Market Fund 7 | 1,008.33 | -0.01 | -0.17 | -1.04 | 0.00 |
| Syailendra OVO Bareksa Tunai Likuid | 1,072.49 | 0.01 | 0.36 | 4.21 | 0.00 |
| Syailendra Providentia Money Market Fund | 1,296.57 | 0.01 | 0.38 | 4.07 | 15.01 |
| Syailendra Sharia Money Market Fund | 1,303.14 | 0.01 | 0.34 | 3.87 | 14.69 |
| Syailendra Sharia Money Market Fund 2 | 999.62 | 0.01 | 0.37 | -0.08 | 0.00 |
| Trim Kas 2 | 1,735.62 | 0.01 | 0.34 | 3.62 | 12.45 |
| Trimegah Dana Kas 1 | 1,076.03 | 0.01 | 0.32 | 2.43 | 0.00 |
| Trimegah Kas Syariah | 1,302.89 | 0.01 | 0.35 | 3.59 | 11.64 |
| Trimegah Kas Syariah 2 | 1,001.70 | 0.01 | -0.34 | 0.06 | -0.06 |
| Trimegah Pundi Kas 11 | 1,053.63 | 0.01 | 0.39 | 3.11 | 0.00 |
| Trimegah Pundi Kas 6 | 1,255.30 | 0.01 | 0.00 | 0.00 | 0.00 |
| Trimegah Pundi Kas 7 | 883.95 | 0.01 | 0.29 | 1.78 | 0.00 |
| Trimegah Pundi Kas 9 | 1,094.03 | 0.01 | 0.00 | 0.00 | 6.51 |
| UOBAM Dana Rupiah | 1,049.70 | 0.01 | 0.23 | 2.29 | 0.00 |
| UOBAM ESG Pasar Uang Indonesia | 1,053.32 | 0.01 | 0.23 | 1.54 | 0.00 |
| Valbury Money Market I | 1,313.18 | 0.01 | 0.28 | 4.35 | 13.77 |
| Victoria Dana Lancar | 1,093.06 | 0.01 | 0.34 | 0.00 | 8.03 |
| Victoria Pasar Uang Syariah | 1,353.46 | 0.01 | 0.44 | 5.36 | 17.71 |
| Nama_Reksadana | NAB/UP | _1_Hari(%) | _1_Bln(%) | _1_Thn(%) | _3_Thn(%) |
Data Reksadana Pendapatan Tetap
| Nama_Reksadana | NAB/UP | _1_Hari(%) | _1_Bln(%) | _1_Thn(%) | _3_Thn(%) |
|---|---|---|---|---|---|
| Allianz Fixed Income Fund 2 | 1,496.12 | -0.17 | -0.60 | 7.05 | 15.81 |
| Anargya Supergrowth | 1,011.03 | -0.10 | -0.48 | 3.06 | 0.00 |
| Architas Obligasi Dollar | 1.77 | -0.30 | -0.29 | 1.67 | -8.86 |
| Architas Obligasi Rupiah | 1,961.39 | -0.14 | -0.60 | 6.68 | 15.72 |
| Ashmore Dana Obligasi Nusantara | 1,524.45 | 0.00 | -0.90 | 6.56 | 0.00 |
| Ashmore Dana Obligasi Nusantara - Total Return* | 1,754.86 | -0.24 | -1.07 | 5.99 | 15.49 |
| Ashmore Dana Obligasi Providentia Nusantara | 1,024.59 | -0.22 | -0.66 | 3.13 | 0.00 |
| Ashmore Dana Obligasi Strategis Nusantara | 1,303.90 | -0.28 | -0.75 | 7.26 | 18.71 |
| Ashmore Dana Obligasi Unggulan Nusantara | 1,039.28 | 0.00 | -0.07 | 3.67 | 0.00 |
| Ashmore Dana Obligasi Unggulan Nusantara - Total Return* | 1,278.40 | 0.01 | -0.33 | 2.16 | 6.52 |
| Ashmore Dana USD Fixed Income | 0.94 | 0.00 | 0.04 | 0.00 | 0.00 |
| Ashmore Dana USD Nusantara | 1.21 | 0.00 | -0.49 | 2.56 | 0.00 |
| Ashmore Dana USD Nusantara - Total Return* | 1.32 | -0.40 | -0.31 | 2.40 | -10.51 |
| Avrist Ada Obligasi Berlian | 1,064.00 | 0.00 | -0.53 | 6.49 | 0.00 |
| Avrist Ada Obligasi Berlian - Total Return* | 1,252.70 | -0.10 | -0.45 | 5.73 | 16.23 |
| Avrist Ada Sukuk Berkah Syariah | 1,004.77 | 0.00 | -0.22 | 4.36 | 0.00 |
| Avrist Ada Sukuk Berkah Syariah - Total Return* | 1,418.87 | -0.09 | -0.16 | 3.25 | 13.96 |
| Avrist Bond Fund | 1,248.15 | -0.17 | -0.87 | 5.56 | 8.12 |
| Avrist Dana Obligasi Sejahtera | 1,050.61 | 0.00 | -0.23 | 3.05 | 0.00 |
| Avrist Dana Obligasi Sejahtera - Total Return* | 1,415.66 | 0.00 | 0.08 | 3.93 | 17.27 |
| Avrist Prime Bond Fund | 1,737.53 | -0.16 | -0.85 | 6.86 | 14.02 |
| Avrist Prime Income Fund | 1,024.76 | 0.00 | -0.35 | -0.42 | 0.00 |
| Avrist Prime Income Fund - Total Return* | 1,590.38 | -0.02 | -0.03 | 3.56 | 13.57 |
| Avrist Sukuk Income Fund | 1,049.04 | 0.00 | -1.10 | 0.00 | 0.00 |
| Avrist Sukuk Income Fund - Total Return* | 1,435.17 | -0.06 | -0.50 | 3.69 | 12.17 |
| BMI Indo Obligasi Mantap | 1,083.65 | 0.01 | 0.18 | 4.69 | 0.00 |
| BNI AM Dana Pendapatan Tetap Makara Investasi | 1,228.73 | 0.00 | 0.11 | 4.15 | 0.00 |
| BNI-AM Ardhani Pendapatan Tetap Syariah | 1,569.35 | -0.15 | -0.54 | 6.54 | 17.63 |
| BNI-AM DANA PENDAPATAN TETAP | 1,615.10 | -0.13 | -0.53 | 3.19 | 0.83 |
| BNI-AM Dana Dompet Dhuafa | 3,655.70 | 0.00 | 0.18 | 4.04 | 0.00 |
| BNI-AM Dana Pendapatan Tetap Kastara | 1,189.32 | -0.15 | -0.79 | 4.95 | 4.98 |
| BNI-AM Dana Pendapatan Tetap Manggala | 1,089.90 | 0.02 | 0.31 | 2.02 | 2.51 |
| BNI-AM Dana Pendapatan Tetap Nirwasita | 1,591.23 | -0.19 | -0.79 | 7.97 | 18.01 |
| BNI-AM Dana Prioritas | 1,268.64 | -0.16 | -0.68 | 6.77 | 18.82 |
| BNI-AM Prioritas Bougenville | 1,065.87 | -0.03 | -0.25 | 6.94 | 0.00 |
| BNI-AM Teakwood Kelas R1 | 996.14 | -0.02 | -0.41 | 0.00 | 0.00 |
| BNI-AM Utama | 1,227.69 | -0.11 | -0.53 | 8.22 | 20.18 |
| BNP Paribas Obligasi Berlian | 1,037.68 | -0.82 | -0.83 | -0.01 | -3.64 |
| BNP Paribas Obligasi Cemerlang | 1,083.63 | -0.58 | -0.92 | 2.16 | 0.06 |
| BNP Paribas Obligasi Kejora | 1,014.35 | -0.02 | -1.14 | 2.89 | 0.00 |
| BNP Paribas Omega | 1,768.33 | -0.04 | -0.26 | 5.27 | 12.13 |
| BNP Paribas Prima II Kelas DR1 | 1,000.97 | -0.67 | -1.10 | 0.00 | 0.00 |
| BNP Paribas Prima II Kelas IK1 | 1,104.13 | -0.08 | -0.46 | 6.85 | 0.00 |
| BNP Paribas Prima II Kelas RK1 | 2,955.02 | -0.09 | -0.50 | 6.32 | 12.81 |
| BNP Paribas Prima USD Kelas RK1 | 1.22 | -0.20 | -0.08 | 1.18 | -8.79 |
| BNP Paribas Proxima | 1,989.23 | -0.10 | -0.37 | 8.51 | 19.14 |
| BNP Paribas Sukuk Negara Kelas DR 1 | 1,003.04 | -0.39 | -0.44 | 0.00 | 0.00 |
| BNP Paribas Sukuk Negara Kelas IK1 | 1,199.24 | -0.03 | -0.07 | 4.92 | 11.35 |
| Bahana Alpha Fixed Income Fund | 951.37 | 0.00 | -0.01 | 5.07 | 0.00 |
| Bahana Alpha Fixed Income Fund - Total Return* | 1,165.92 | 0.02 | -0.12 | 4.36 | 13.05 |
| Bahana Apex Fixed Income Fund | 982.40 | -0.15 | -0.83 | 0.33 | 0.00 |
| Bahana Income Bond Fund | 1,666.80 | -0.19 | -0.83 | 6.60 | 18.67 |
| Bahana Income Stream | 1,448.70 | 0.00 | -0.72 | 8.49 | 0.00 |
| Bahana Income Stream - Total Return* | 1,854.98 | -0.14 | 0.01 | 4.64 | 15.13 |
| Bahana Investasi Prima | 2,075.09 | -0.05 | -0.73 | 8.06 | 15.88 |
| Bahana Mes Syariah Fund Kelas A | 1,053.21 | -0.17 | -0.68 | 5.35 | 0.00 |
| Bahana Mes Syariah Fund Kelas D | 997.50 | -0.16 | -0.59 | -0.76 | 0.00 |
| Bahana Mes Syariah Fund Kelas G | 1,479.72 | -0.17 | -0.68 | 5.40 | 14.46 |
| Bahana Mes Syariah Fund Kelas I | 1,022.44 | -0.41 | -0.96 | 0.00 | 0.00 |
| Bahana Mes Syariah Fund Kelas O | 1,071.46 | -0.17 | -0.68 | 5.35 | 0.00 |
| Bahana Mes Syariah Fund Kelas T | 1,088.55 | -0.16 | -0.57 | 7.66 | 0.00 |
| Bahana Obligasi Ganesha Kelas D | 990.60 | 0.00 | -0.02 | 4.52 | 0.00 |
| Bahana Obligasi Ganesha Kelas D - Total Return* | 1,088.30 | -0.36 | -0.40 | 2.28 | 0.00 |
| Bahana Obligasi Ganesha Kelas G | 4,214.04 | -0.02 | -0.02 | 4.60 | 13.21 |
| Bahana Obligasi Ganesha Kelas I | 1,027.60 | -0.45 | -0.31 | 0.00 | 0.00 |
| Bahana Obligasi Kehati Lestari Kelas G | 2,683.93 | -0.19 | -0.92 | 6.68 | 13.65 |
| Bahana Obligasi Kehati Lestari Kelas S | 987.88 | 0.00 | -0.83 | 7.59 | 0.00 |
| Bahana Obligasi Kehati Lestari Kelas S - Total Return* | 1,195.83 | -0.15 | -0.86 | 6.73 | 15.71 |
| Bahana Pendapatan Tetap Indonesia Sehat | 1,551.11 | -0.25 | -0.95 | 8.18 | 17.68 |
| Bahana Pendapatan Tetap Regular | 998.44 | 0.00 | -0.64 | 0.99 | 0.00 |
| Bahana Pendapatan Tetap Regular - Total Return* | 1,335.91 | -0.06 | -0.53 | 3.65 | 9.57 |
| Bahana Pendapatan Tetap Syariah Generasi Gemilang | 1,415.20 | -0.04 | -0.42 | 5.22 | 13.38 |
| Bahana Pendapatan Tetap Utama | 1,032.92 | -0.04 | -0.92 | 0.68 | -2.43 |
| Bahana Pendapatan Tetap Utama 2 | 5,997.16 | -0.11 | -0.53 | 4.60 | 49.26 |
| Bahana Premier Fixed Income Fund | 1,231.85 | -0.14 | -0.47 | 8.16 | 18.94 |
| Bahana Prime Income Bond Fund | 1,454.41 | 0.01 | 0.01 | 6.71 | 15.27 |
| Bahana Prime Income Fund | 2,188.83 | -0.21 | -0.60 | 10.34 | 27.17 |
| Bahana Progressive Income Fund | 1,828.64 | -0.14 | -0.71 | 8.13 | 16.16 |
| Bahana Provident Fund | 1,656.87 | 0.03 | 0.27 | 4.40 | 15.13 |
| Bahana Regular Income Fund | 1,080.11 | 0.00 | -0.27 | -2.75 | 0.00 |
| Bahana Regular Income Fund - Total Return* | 1,587.83 | 0.01 | -0.25 | 1.16 | 10.29 |
| Bahana Sukuk Syariah | 1,673.11 | 0.02 | 0.24 | 4.67 | 17.65 |
| Bahana Tawqiya Berbasis Sukuk | 1,086.42 | 0.00 | 0.03 | 9.05 | 0.00 |
| Bahana USD Nadhira Sukuk | 0.98 | -0.15 | -0.34 | 0.00 | 0.00 |
| Batavia Dana Obligasi Cemerlang | 1,461.76 | -0.10 | -0.73 | 3.15 | 5.50 |
| Batavia Dana Obligasi Optimal | 1,950.22 | -0.01 | 0.12 | 6.67 | 16.22 |
| Batavia Dana Obligasi Plus | 1,933.00 | -0.11 | -0.66 | 8.75 | 20.69 |
| Batavia Dana Obligasi Sejahtera | 881.66 | 0.00 | -0.11 | 7.44 | 0.00 |
| Batavia Dana Obligasi Ultima | 2,894.56 | 0.00 | -0.23 | 4.57 | 0.00 |
| Batavia Dana Obligasi Ultima - Total Return* | 3,122.15 | -0.04 | -0.44 | 4.10 | 11.08 |
| Batavia Obligasi Berkembang | 993.44 | -0.14 | -0.35 | 0.00 | 0.00 |
| Batavia Obligasi Bertumbuh | 1,497.42 | -0.09 | 0.20 | 6.29 | 19.04 |
| Batavia Obligasi Platinum Plus | 1,083.65 | -0.15 | -0.83 | 8.22 | 7.45 |
| Batavia Obligasi Utama | 1,624.25 | -0.14 | -0.63 | 6.61 | 16.97 |
| Batavia Pendapatan Tetap Utama Syariah | 1,729.56 | -0.02 | 0.19 | 3.81 | 15.70 |
| Batavia Pesona Obligasi | 938.58 | -0.10 | -0.64 | -1.50 | -4.66 |
| Batavia Prima Obligasi | 1,175.99 | -0.01 | -0.50 | -2.62 | -2.08 |
| Batavia USD Bond Fund | 1.02 | -0.11 | -0.23 | 0.00 | 0.00 |
| Capital Fixed Income Fund | 1,696.48 | 0.06 | 0.60 | 6.94 | 19.18 |
| Capital Sharia Fixed Income | 1,006.37 | 0.04 | 0.42 | 0.00 | 0.00 |
| Cipta Bond | 1,717.47 | -0.03 | -0.17 | 5.35 | 13.24 |
| Cipta Dana Obligasi | 1,356.78 | 0.00 | 0.63 | 1.10 | 13.45 |
| Cipta Obligasi Prima | 1,043.58 | -0.30 | -0.60 | -2.24 | -6.75 |
| Cipta Obligasi Rupiah | 1,408.86 | -0.11 | -0.90 | 7.17 | 14.51 |
| Cipta Obligasi Unggulan | 1,015.47 | -0.04 | -0.35 | -0.86 | -7.38 |
| Corpus Bond Plus | 1,938.69 | -0.06 | -0.08 | -0.60 | 13.46 |
| Corpus Theologia Fixed Income Fund | 1,464.63 | 0.00 | 0.26 | 4.94 | 17.00 |
| DPLK BRI Pendapatan Tetap | 3,727.69 | 0.05 | 0.48 | 0.00 | 0.00 |
| Dana Obligasi Stabil | 6,126.96 | 0.00 | 0.16 | 6.28 | 20.17 |
| Dana Pasti | 5,604.19 | 0.03 | 0.28 | 4.23 | 17.55 |
| Dana Premier | 3,508.83 | 0.03 | 0.36 | 4.66 | 18.60 |
| Danakita Obligasi Negara | 1,062.24 | -0.02 | -0.35 | 5.59 | 0.00 |
| Danamas Dollar | 2.00 | 0.03 | 0.28 | 3.32 | 10.28 |
| Danamas Pasti | 4,526.85 | 0.04 | 0.45 | 5.36 | 16.41 |
| Danamas Stabil | 4,477.90 | 0.05 | 0.47 | 5.69 | 18.11 |
| Danareksa Brawijaya Abadi Pendapatan Tetap | 1,303.30 | -0.33 | -0.88 | 7.56 | 15.99 |
| Danareksa Gebyar Indonesia II | 2,760.75 | -0.22 | -0.97 | 8.14 | 17.20 |
| Danareksa Melati Obligasi Negara Indonesia | 997.62 | -0.18 | -0.95 | 2.79 | 2.49 |
| Danareksa Melati Pendapatan Tetap Multi Plus | 1,520.55 | -0.06 | 0.64 | 4.17 | 24.47 |
| Danareksa Melati Pendapatan Tetap Utama | 1,008.19 | 0.02 | -0.20 | -3.45 | -4.75 |
| Danareksa Melati Pendapatan Utama | 1,785.88 | -0.34 | -1.12 | 4.84 | 13.10 |
| Danareksa Melati Pendapatan Utama II | 1,459.12 | 0.00 | -0.65 | 8.37 | 0.00 |
| Danareksa Melati Pendapatan Utama II - Total Return* | 1,933.80 | -0.17 | -0.65 | 8.54 | 22.57 |
| Danareksa Melati Pendapatan Utama Syariah | 1,757.13 | 0.01 | -0.42 | 7.10 | 17.88 |
| Danareksa Melati Premium Dollar | 1.33 | -0.35 | -0.34 | -0.35 | -7.02 |
| Danareksa Pendapatan Prima Plus | 1,828.40 | 0.00 | -0.99 | 6.75 | 0.00 |
| Danareksa Pendapatan Prima Plus - Total Return* | 2,167.09 | -0.19 | -0.99 | 6.85 | 14.95 |
| Danareksa Pendapatan Tetap Indonesia Sehat | 1,577.99 | -0.23 | -1.12 | 8.31 | 19.43 |
| Eastspring IDR Fixed Income Fund Kelas A | 1,662.43 | -0.16 | -0.69 | 6.47 | 14.88 |
| Eastspring IDR Fixed Income Fund Kelas B | 1,280.63 | -0.15 | -0.57 | 8.03 | 19.63 |
| Eastspring Investments IDR High Grade Kelas A | 1,610.96 | -0.17 | -0.62 | 7.20 | 11.83 |
| Eastspring Investments Yield Discovery Kelas A | 1,597.72 | 0.00 | -0.08 | 3.45 | 0.00 |
| Eastspring Syariah Fixed Income Amanah Kelas A | 1,423.42 | -0.09 | -0.48 | 4.85 | 13.76 |
| Eastspring Syariah Fixed Income Amanah Kelas B | 1,284.99 | -0.07 | -0.36 | 6.38 | 18.43 |
| Eastspring Syariah Fixed Income Amanah Kelas C | 1,035.27 | -0.08 | -0.38 | 0.00 | 0.00 |
| Eastspring Syariah Fixed Income USD Kelas A | 0.92 | -0.03 | 0.04 | -0.19 | 0.00 |
| FWD Asset Bond Fund | 4,047.86 | -0.01 | -0.15 | 5.38 | 12.30 |
| Foster Fixed Income | 1,269.36 | -0.28 | -0.48 | 5.51 | 22.86 |
| HPAM Government Bond | 1,515.26 | -0.10 | -0.50 | 7.34 | 14.20 |
| HPAM Pendapatan Tetap Prima | 1,041.97 | 0.00 | 0.57 | 6.50 | 0.00 |
| HPAM Pendapatan Tetap Prima - Total Return* | 1,080.62 | 0.06 | 0.59 | 5.54 | 5.83 |
| HPAM Ultima Obligasi Plus | 1,629.12 | -0.02 | 0.13 | 6.41 | 22.70 |
| I AM Bond Fund | 1,290.29 | -0.08 | -0.29 | 8.87 | 14.88 |
| ITB Harmoni BNI-AM | 1,377.60 | -0.12 | -0.48 | 6.67 | 15.83 |
| ITB-Niaga | 3,218.98 | -0.22 | -1.14 | 4.26 | 8.48 |
| Infovesta Corporate Bond Index | 4,034.58 | 0.03 | 0.40 | 3.71 | 14.31 |
| Infovesta Fixed Income Fund Index | 4,554.15 | -0.09 | -0.35 | 4.67 | 11.70 |
| Infovesta Government Bond Index | 10,011.52 | 0.03 | -0.14 | 5.58 | 15.92 |
| Insight Government Fund | 1,327.95 | 0.00 | -0.57 | 3.56 | 0.00 |
| Insight Government Fund - Total Return* | 1,581.84 | -0.08 | -0.28 | 8.00 | 19.86 |
| Insight Infra Development | 1,217.13 | 0.00 | 0.17 | 4.02 | 0.00 |
| Insight Infra Development - Total Return* | 1,610.13 | -0.07 | 0.17 | 3.44 | 23.23 |
| Insight Prime Fixed Income Fund | 1,295.58 | 0.04 | 0.39 | 5.09 | 16.63 |
| Insight Renewable Energy Fund | 2,090.65 | 0.00 | 0.69 | 7.90 | 0.00 |
| Insight Renewable Energy Fund - Total Return* | 2,269.51 | 0.07 | 0.69 | 7.77 | 26.75 |
| Insight Scholarship Fund | 1,266.44 | 0.00 | 0.03 | 1.72 | 0.00 |
| Insight Scholarship Fund - Total Return* | 1,667.55 | -0.02 | 0.03 | 5.48 | 18.67 |
| Insight Simas Asna Pendapatan Tetap Syariah I Asna | 1,751.32 | 0.00 | 0.20 | 7.33 | 25.18 |
| Investa Dana Dollar Mandiri | 1.40 | -0.18 | -0.14 | -0.34 | -8.09 |
| KISI Fixed Income Fund | 1,236.34 | -0.06 | -0.21 | 7.97 | 16.86 |
| Kiwoom Indonesia Bond Plus Fund | 1,380.28 | -0.16 | -0.80 | 6.03 | 15.67 |
| Lautandhana Maxima Income Fund | 1,361.70 | 0.00 | -0.98 | 5.72 | 0.00 |
| Lautandhana Sharia Income Fund | 1,191.53 | 0.00 | -0.08 | 7.67 | 0.00 |
| MNC Dana Dollar | 1.28 | -0.98 | -0.42 | -5.87 | -14.07 |
| MNC Dana Likuid | 3,023.49 | 0.03 | 0.53 | 6.09 | 23.73 |
| MNC Dana Pendapatan Tetap III | 1,820.69 | -0.01 | 0.03 | 6.51 | 23.16 |
| MNC Dana Pendapatan Tetap V | 1,431.21 | -0.12 | -0.15 | 6.02 | 15.94 |
| MNC Dana SBN | 1,392.36 | -0.27 | -0.95 | 5.46 | 9.81 |
| MNC Dana Syariah | 3,310.18 | 0.02 | 0.32 | 6.24 | 22.36 |
| MNC Syariah Pendapatan Tetap | 1,435.06 | 0.00 | 0.20 | 3.37 | 16.75 |
| Majoris Obligasi Utama Indonesia | 1,527.22 | -0.12 | -0.69 | 5.99 | 12.54 |
| Majoris Sukuk Andalan Indonesia | 1,069.04 | -0.02 | -0.40 | 6.15 | 0.00 |
| Majoris Sukuk Negara Indonesia | 1,350.09 | -0.09 | -0.44 | 5.63 | 14.22 |
| Makara Prima Kelas G | 3,153.47 | -0.05 | -0.30 | 5.02 | 14.23 |
| Makara Prima Kelas I | 1,075.02 | -0.03 | -0.15 | 0.00 | 0.00 |
| Mandiri Investa Dana Obligasi Seri II | 1,524.59 | -0.19 | -0.90 | 6.41 | 13.75 |
| Mandiri Investa Dana Syariah | 4,186.95 | -0.03 | -0.16 | 4.07 | 11.58 |
| Mandiri Investa Dana Utama | 2,394.96 | 0.00 | -0.21 | 3.39 | 0.00 |
| Mandiri Investa Dana Utama - Total Return* | 2,762.79 | -0.03 | -0.22 | -0.41 | 5.82 |
| Mandiri Investasi Obligasi Nasional | 1,025.64 | -0.39 | -0.15 | 3.85 | -6.97 |
| Mandiri Obligasi Andalan | 1,010.18 | -0.06 | -0.63 | 1.48 | 0.00 |
| Mandiri Obligasi Optima | 1,835.93 | 0.02 | 0.26 | 6.05 | 14.77 |
| Mandiri Obligasi Optima 2 | 1,485.17 | -0.06 | 0.54 | 3.46 | 25.28 |
| Mandiri Obligasi Utama | 1,774.21 | -0.18 | -0.70 | 8.86 | 25.24 |
| Mandiri Obligasi Utama 2 | 1,259.05 | -0.16 | -0.60 | 2.38 | 6.82 |
| Mandiri Obligasi Utama 3 | 1,078.49 | -0.04 | -0.23 | 5.17 | 0.00 |
| Mandiri Obligasi Utama Sejahtera | 1,033.86 | 0.02 | 0.19 | 2.89 | 0.00 |
| Mandiri Pendapatan Tetap Indonesia Sehat | 1,541.67 | -0.11 | -0.03 | 7.62 | 18.15 |
| Mandiri Pendapatan Tetap Obligasi Negara | 1,001.80 | -0.02 | -0.04 | -1.29 | -4.01 |
| Manulife Dana Tetap Pemerintah | 2,869.53 | -0.16 | -0.72 | 7.69 | 16.13 |
| Manulife Dana Tetap Utama | 2,275.45 | -0.08 | -0.54 | 4.76 | -0.43 |
| Manulife Obligasi Negara Indonesia II Kelas A | 2,835.23 | -0.19 | -0.94 | 6.89 | 15.11 |
| Manulife Obligasi Negara Indonesia II Kelas A2 | 1,176.40 | -0.19 | -0.90 | 4.01 | 7.52 |
| Manulife Obligasi Negara Indonesia II Kelas D1 | 1,058.91 | -0.19 | -0.94 | 6.91 | 0.00 |
| Manulife Obligasi Negara Indonesia II Kelas I1 | 1,233.21 | -0.18 | -0.78 | 8.93 | 21.78 |
| Manulife Obligasi Unggulan Kelas A | 2,796.06 | 0.00 | -0.24 | 4.73 | 0.00 |
| Manulife Obligasi Unggulan Kelas I1 | 1,080.28 | 0.00 | -0.19 | 5.28 | 0.00 |
| Manulife Obligasi Unggulan Kelas I2 | 1,028.84 | 0.00 | -0.17 | 0.00 | 0.00 |
| Manulife Pendapatan Bulanan II | 1,146.60 | 0.00 | -0.17 | 3.20 | 0.00 |
| Manulife Syariah Sukuk Indonesia | 1,080.88 | 0.00 | -0.11 | 2.66 | 0.00 |
| Manulife USD Fixed Income Kelas A | 1.13 | -0.11 | 0.03 | -0.66 | -7.52 |
| Manulife USD Fixed Income Kelas I1 | 0.93 | -0.10 | 0.10 | 0.13 | 0.00 |
| Maybank Dana Obligasi Negara | 1,126.56 | 0.00 | -0.74 | 6.75 | 0.00 |
| Maybank Dana Obligasi Negara - Non-Reinvestment Total Return* | 1,129.63 | -0.12 | -0.74 | 6.75 | 0.00 |
| Maybank Dana Obligasi Negara - Reinvestment Total Return* | 1,129.63 | -0.12 | -0.74 | 6.75 | 0.00 |
| Maybank Dana Pasti 2 | 3,123.82 | 0.00 | 0.06 | 4.77 | 0.00 |
| Maybank Dana Pasti 2 - Non-Reinvestment Total Return* | 3,155.24 | 0.01 | -0.17 | 4.77 | 17.52 |
| Maybank Dana Pasti 2 - Reinvestment Total Return* | 3,149.76 | 0.01 | -0.17 | 4.58 | 17.31 |
| Mega Asset Mantap | 1,555.22 | -0.01 | 0.09 | 4.28 | -12.17 |
| Mega Asset Mantap Plus | 1,970.24 | -0.01 | 0.03 | 9.86 | 39.68 |
| Mega Dana Obligasi Dua | 2,483.98 | 0.04 | 0.34 | 5.00 | 14.46 |
| Mega Dana Obligasi Syariah | 1,037.13 | 0.00 | -18.77 | -42.20 | -41.69 |
| Mega Dana Pendapatan Tetap | 1,764.70 | 0.01 | 0.50 | 11.14 | 27.77 |
| Mega Dana Pendapatan Tetap Syariah | 1,049.77 | 0.03 | 0.03 | -0.64 | -3.48 |
| Mega Dana Rido Tiga | 3,138.64 | -0.02 | 0.19 | 2.39 | 15.35 |
| Mega Dana Stabil | 1,121.79 | 0.00 | 0.00 | -0.24 | 0.44 |
| NET Dana Stabil | 1,169.04 | 0.02 | 0.46 | 6.30 | 0.00 |
| Net Dana Gemilang | 2,905.00 | 0.03 | 0.51 | 5.26 | 21.17 |
| Nikko Gebyar Indonesia Dua | 2,546.65 | -0.01 | -0.06 | 5.25 | 10.12 |
| Nikko Indah Nusantara Dua | 2,917.62 | -0.05 | -0.57 | 3.97 | 12.63 |
| Nikko Indonesia Bond Fund | 1,882.73 | -0.01 | -0.04 | 4.63 | 12.50 |
| Nikko Tron Dua | 2,675.35 | -0.02 | -0.02 | 4.87 | 12.05 |
| Optima Pendapatan Abadi | 2,171.43 | -0.10 | -0.47 | 0.00 | 4.42 |
| PNM Amanah Syariah | 2,717.38 | -0.09 | -0.11 | 5.42 | 14.64 |
| PNM Dana Bertumbuh | 1,618.55 | 0.00 | -0.58 | 8.25 | 0.00 |
| PNM Dana Bertumbuh - Total Return* | 2,115.56 | -0.16 | -0.47 | 4.59 | 15.59 |
| PNM Dana Optima | 1,144.19 | -0.07 | -0.28 | 4.79 | 11.26 |
| PNM Dana Sejahtera II | 3,753.69 | 0.00 | -0.31 | 6.71 | 0.00 |
| PNM Dana Sejahtera II - Total Return* | 4,009.69 | -0.10 | -0.49 | 5.91 | 11.19 |
| PNM Dana Surat Berharga Negara | 1,773.65 | -0.08 | 4.01 | 9.16 | 17.53 |
| PNM Dana Surat Berharga Negara II | 1,456.33 | -0.16 | -0.64 | 5.28 | 12.19 |
| PNM Kaffah | 1,075.10 | 0.00 | -0.87 | 2.34 | 0.00 |
| PNM Kaffah - Total Return* | 1,328.64 | -0.22 | -0.83 | 4.72 | 16.78 |
| PNM Optima Bulanan | 1,005.29 | 0.00 | 0.07 | 0.00 | 0.00 |
| PNM Optima Bulanan - Total Return* | 1,061.36 | 0.04 | 0.04 | 0.00 | 0.00 |
| PNM SBN 90 | 1,074.22 | 0.00 | -0.27 | 3.50 | 0.00 |
| PNM SBN 90 - Total Return* | 1,470.07 | -0.10 | -0.27 | 5.57 | 14.50 |
| PNM Sukuk Negara Syariah | 969.99 | -0.28 | -1.09 | -3.97 | -4.22 |
| PNM Surat Berharga Syariah Negara | 1,104.46 | -0.13 | -0.27 | 4.76 | 0.00 |
| Pacific Fixed Income | 1,488.35 | -0.10 | -0.23 | 6.69 | 15.54 |
| Panin Dana Obligasi Bersama | 950.20 | 0.00 | -0.27 | -5.41 | 0.00 |
| Panin Dana Obligasi Bersama - Total Return* | 1,338.24 | 0.02 | -0.35 | 0.56 | 12.38 |
| Panin Dana Obligasi Bersama Tiga | 1,448.89 | -0.13 | -0.24 | 8.99 | 23.52 |
| Panin Dana Pendapatan Berkala | 1,042.25 | 0.00 | -0.36 | 4.32 | 0.00 |
| Panin Dana Pendapatan Berkala - Total Return* | 1,606.85 | -0.08 | -0.36 | 4.43 | 17.01 |
| Panin Dana Pendapatan Utama | 1,255.77 | 0.01 | 0.12 | 4.10 | 16.73 |
| Panin Dana Utama Plus 2 | 3,061.94 | -0.18 | -0.67 | 5.70 | 15.56 |
| Panin Gebyar Indonesia II | 2,744.97 | -0.21 | -0.94 | 8.10 | 15.91 |
| Pendapatan Tetap Abadi 2 | 2,771.62 | 0.00 | -0.82 | 7.90 | 0.00 |
| Pendapatan Tetap Abadi 2 - Total Return* | 3,524.63 | -0.14 | -0.76 | 6.07 | 13.85 |
| Pendapatan Tetap Utama | 2,583.88 | 0.00 | 0.27 | 5.54 | 0.00 |
| Pendapatan Tetap Utama - Total Return* | 5,034.77 | 0.01 | -0.03 | 2.35 | 9.22 |
| Phillip Government Bond | 1,345.15 | -0.05 | -0.34 | 5.19 | 8.98 |
| Pinnacle Dana Obligasi Unggulan | 1,415.15 | 0.05 | 0.60 | 6.14 | 25.23 |
| Pinnacle Indonesia Bond Fund | 1,494.64 | -0.13 | -0.58 | 5.55 | 13.55 |
| Premier Obligasi | 1,048.24 | 0.01 | -0.18 | 0.51 | -3.83 |
| Premier Obligasi II | 1,087.46 | 0.04 | 0.42 | 4.95 | 0.00 |
| Premier Obligasi Nusantara | 986.51 | -0.05 | -0.83 | -2.60 | -1.29 |
| Principal Bond | 42,339.49 | -0.10 | -0.13 | 8.11 | 25.39 |
| Principal Dollar Bond | 1.04 | -0.34 | -0.16 | -1.08 | -14.24 |
| Principal Income Fund Syariah | 1,095.88 | 0.01 | -0.83 | 7.54 | 0.00 |
| Principal Philanthropy Social Impact Bond Fund | 1,430.50 | -0.07 | -0.40 | 1.75 | 7.95 |
| Principal Prime Income Fund | 2,046.77 | -0.01 | -0.01 | 6.75 | 20.73 |
| Principal Prime Income Fund 4 | 2,411.40 | -0.05 | -1.91 | 0.09 | -3.76 |
| Principal Sukuk Syariah 2 | 2,412.23 | -0.05 | -0.34 | 1.94 | 0.53 |
| Principal Sukuk Syariah 3 | 1,042.83 | -0.03 | -0.27 | 0.33 | -2.68 |
| Principal Total Return Bond Fund | 2,532.47 | -0.09 | -0.57 | -3.19 | -3.07 |
| Prospera Obligasi | 4,760.63 | 0.01 | 0.31 | 4.32 | 19.04 |
| Prospera Obligasi Plus | 4,328.10 | -0.11 | -0.02 | 6.32 | 9.18 |
| RD Haji Syariah I Hajj | 4,639.49 | 0.04 | 0.44 | 7.02 | 23.20 |
| Reliance Dana Terencana | 1,871.63 | -0.25 | -0.42 | 4.55 | 16.55 |
| SAM Dana Obligasi | 1,701.13 | -0.08 | -0.29 | 7.13 | 25.88 |
| SAM Dana Obligasi Prima | 1,377.13 | -0.15 | -0.47 | 6.78 | 18.85 |
| SAM Dana Obligasi Strategis | 1,302.70 | 0.01 | 0.01 | 5.17 | 16.48 |
| SAM Sukuk Syariah Sejahtera | 2,458.54 | 0.00 | -0.45 | 4.98 | 0.00 |
| SAM Sukuk Syariah Sejahtera - Total Return* | 2,634.69 | -0.05 | -0.45 | 5.07 | 17.27 |
| SIMAS Pendapatan Tetap | 1,247.02 | 0.04 | -13.55 | -18.01 | -8.89 |
| STAR Fixed Income 3 | 1,069.67 | 0.02 | 0.61 | 0.00 | 0.00 |
| STAR Fixed Income 4 | 1,029.33 | 0.04 | 0.47 | 0.00 | 0.00 |
| STAR Fixed Income Dollar | 0.96 | 0.03 | 0.27 | 4.78 | -12.47 |
| STAR Obligasi Negara Prima | 1,041.72 | -0.06 | -0.18 | 0.00 | 0.00 |
| STAR Stable Income Fund | 1,853.11 | 0.05 | 0.47 | 7.31 | 31.57 |
| Sam Dana Pendapatan Tetap | 1,720.28 | -0.05 | -0.25 | 5.19 | 18.58 |
| Sam Obligasi Optima Kelas A | 1,000.44 | 0.03 | 0.00 | 0.00 | 0.00 |
| Sam Obligasi Optima Kelas D | 1,000.87 | 0.03 | 0.00 | 0.00 | 0.00 |
| Sam Obligasi Optima Kelas S | 1,001.61 | 0.03 | 0.00 | 0.00 | 0.00 |
| Schroder Dana Andalan II | 1,077.90 | 0.00 | 0.17 | 2.61 | 0.00 |
| Schroder Dana Mantap Plus II | 2,967.93 | -0.11 | -0.55 | 2.93 | 3.84 |
| Schroder Income Fund | 1,044.08 | 0.00 | 0.14 | -0.39 | -3.08 |
| Schroder Prestasi Gebyar Indonesia II | 3,210.77 | -0.10 | -0.48 | 7.11 | 14.90 |
| Schroder USD Bond Fund | 1.56 | -0.10 | 0.04 | 0.17 | -8.17 |
| Semesta Dana Obligasi I | 1,089.12 | 0.05 | 0.55 | 3.02 | 0.00 |
| Sequis Bond Optima | 1,417.64 | -0.17 | -1.05 | 2.44 | 9.89 |
| Sequis Pendapatan Mantap | 1,157.18 | 0.02 | 0.23 | 7.27 | 9.82 |
| Sequis Pendapatan Stabil | 1,727.90 | -0.05 | -0.15 | 6.27 | 18.96 |
| Sequis Pendapatan Tetap | 1,556.24 | -0.19 | -0.53 | 7.63 | 21.80 |
| Setiabudi Dana Obligasi Optimal | 1,282.43 | -0.16 | -0.62 | 2.96 | 13.03 |
| Setiabudi Dana Obligasi Plus | 1,591.90 | -0.05 | 0.15 | 5.21 | 23.21 |
| Setiabudi Dana Obligasi Prima | 1,582.92 | 0.01 | 0.27 | 5.14 | 18.37 |
| Setiabudi Dana Obligasi Ultima | 1,377.45 | 0.02 | 0.22 | 4.87 | 19.23 |
| Setiabudi Dana Obligasi Unggulan | 1,470.78 | -0.03 | -0.03 | 6.03 | 17.03 |
| Shinhan Fixed Income Fund | 1,422.64 | -0.01 | -0.45 | 6.38 | 14.31 |
| Shinhan Sukuk Syariah I | 1,725.33 | 0.02 | 0.26 | 6.61 | 27.27 |
| Si DanaObligasi Maxima | 5,240.46 | 0.01 | 0.22 | 5.73 | 21.42 |
| Simas Danamas Instrumen Negara | 2,634.47 | -0.14 | -0.73 | 6.31 | 11.84 |
| Simas Danamas Mantap Plus | 3,407.02 | 0.05 | 0.47 | 5.39 | 18.22 |
| Simas Income Syariah | 998.14 | 0.02 | 0.00 | 0.00 | 0.00 |
| Simas Pendapatan Berkembang | 1,023.89 | 0.05 | 0.23 | 0.00 | 0.00 |
| Simas Pendapatan Optima | 1,005.49 | 0.00 | 0.48 | 3.88 | 0.00 |
| Simas Pendapatan Optima - Total Return* | 1,048.10 | 0.04 | -0.35 | 4.80 | 0.00 |
| Simas Pendapatan Tetap Andalan | 1,577.24 | 0.04 | 0.40 | 4.95 | 17.11 |
| Simas Pendapatan Tetap Prestasi | 1,548.28 | 0.04 | 0.37 | 4.52 | 15.45 |
| Simas Syariah Pendapatan Tetap | 1,230.10 | 0.04 | 0.44 | 5.30 | 16.51 |
| Sinarmas Hidup Sejahtera | 1,452.09 | 0.04 | 0.46 | 5.54 | 15.53 |
| Star Orion Stable Dollar Bond | 1.00 | 0.03 | 0.00 | 0.00 | 0.00 |
| Sucorinvest Bond Fund | 1,572.36 | -0.05 | -0.63 | 1.42 | 14.41 |
| Sucorinvest Dana Obligasi Optima | 1,516.07 | 0.04 | 0.22 | 1.58 | 12.61 |
| Sucorinvest Monthly Income Fund | 1,040.34 | 0.00 | 0.40 | 3.51 | 0.00 |
| Sucorinvest Monthly Income Fund - Non-Reinvestment Total Return* | 1,109.29 | -0.33 | -0.22 | 3.09 | 0.00 |
| Sucorinvest Monthly Income Fund - Reinvestment Total Return* | 1,118.70 | -0.35 | -0.60 | 3.85 | 0.00 |
| Sucorinvest Sharia Sukuk Fund | 1,113.37 | 0.00 | 0.40 | 4.95 | 0.00 |
| Sucorinvest Stable Fund | 1,281.91 | -0.08 | 0.15 | 4.59 | 22.10 |
| Syailendra Fixed Income Fund | 2,469.13 | -0.14 | -0.57 | 7.43 | 13.90 |
| Syailendra Liberty Fund | 1.10 | -0.17 | -0.35 | -1.59 | -10.70 |
| Syailendra Pendapatan Tetap Optima | 932.92 | 0.02 | -0.40 | -7.30 | -7.97 |
| Syailendra Pendapatan Tetap Optima Syariah | 1,083.97 | -0.03 | -0.69 | 0.50 | 3.52 |
| Syailendra Pendapatan Tetap Premium | 1,715.89 | -0.11 | -0.19 | 5.74 | 26.96 |
| Syailendra Providentia Fixed Income Fund | 1,486.60 | -0.04 | 0.15 | 4.85 | 25.77 |
| Syailendra Steady Income Fund | 1,033.93 | 0.00 | 0.44 | 0.81 | 0.00 |
| Syailendra Steady Income Fund - Total Return* | 1,513.83 | -0.02 | 0.57 | 4.14 | 16.44 |
| Syailendra Strategic Income Fund | 1,472.71 | -0.03 | 0.24 | 5.91 | 19.96 |
| Syailendra Sukuk Andalan | 1,081.77 | -0.02 | -0.07 | 8.86 | 0.00 |
| Tram Pendapatan Tetap USD | 1.25 | 0.00 | 0.18 | 0.03 | -7.59 |
| Tram Strategic Plus | 1,932.23 | -0.19 | -0.74 | 6.90 | 16.70 |
| Trim Dana Tetap 2 | 3,001.04 | 0.04 | 0.44 | 4.49 | 16.52 |
| Trimegah Dana Tetap Nusantara | 1,622.24 | -0.07 | 0.52 | 1.71 | 26.09 |
| Trimegah Dana Tetap Prima | 1,018.26 | 0.03 | -0.38 | -2.95 | -3.78 |
| Trimegah Dana Tetap Syariah | 1,274.68 | -0.03 | -0.33 | 6.34 | 20.18 |
| Trimegah Dana Tetap Syariah 2 | 988.93 | -0.29 | -0.90 | 0.00 | 0.00 |
| Trimegah Fixed Income Plan | 1,145.59 | 0.00 | 0.42 | 5.98 | 0.00 |
| Trimegah Fixed Income Plan - Total Return* | 1,345.42 | 0.04 | 0.42 | 6.13 | 20.95 |
| Trimegah Fixed Income Plan Syariah | 1,007.84 | 0.01 | -0.13 | 0.00 | 0.00 |
| Trimegah Obligasi Nusantara | 1,247.04 | -0.17 | -0.70 | 9.40 | 20.50 |
| Trimegah Obligasi Nusantara 2 | 1,002.94 | -0.23 | -0.57 | 0.82 | 0.00 |
| Trimegah Pendapatan Tetap Hijau Inklusif | 1,007.17 | -0.01 | 0.05 | 0.00 | 0.00 |
| Trimegah Pendapatan Tetap Prima Nusa | 991.73 | -0.13 | -1.11 | 1.17 | 1.61 |
| Trimegah Pendapatan Tetap Prima Syariah | 1,067.66 | -0.05 | -1.06 | -2.67 | 1.85 |
| UOBAM Dana Membangun Negeri | 1,122.05 | -0.13 | -0.33 | 5.71 | 0.00 |
| UOBAM Inovasi Obligasi Nasional | 939.87 | -0.25 | 0.02 | 3.65 | 0.00 |
| Valbury Stable Growth Fund | 1,058.47 | -0.03 | -0.71 | 0.00 | 0.00 |
| Victoria Fixed Income | 1,082.83 | -0.14 | -0.50 | 8.33 | 0.00 |
| Victoria Obligasi Negara Syariah | 1,337.85 | 0.01 | -0.03 | 6.63 | 13.31 |
| Victoria Obligasi Negara Syariah | 1,338.43 | 0.08 | -0.07 | 6.49 | 13.49 |
| UOBAM Dana Membangun Negeri | 1,124.11 | 0.04 | -0.89 | 6.10 | 0.00 |
| UOBAM Inovasi Obligasi Nasional | 940.76 | -0.48 | -0.94 | 2.15 | 0.00 |
| Valbury Stable Growth Fund | 1,063.96 | 0.04 | -0.34 | 0.00 | 0.00 |
| Victoria Fixed Income | 1,087.65 | 0.01 | -1.13 | 0.00 | 0.00 |
| Victoria Obligasi Negara Syariah | 1,336.13 | 0.05 | 0.06 | 6.39 | 13.50 |
| Victoria Obligasi Negara Syariah | 1,334.12 | 0.03 | 0.03 | 6.25 | 13.52 |
| Victoria Obligasi Negara Syariah | 1,324.96 | 0.13 | 1.35 | 6.56 | 15.61 |
| Ashmore Dana USD Nusantara - Total Return* | 1.33 | -0.40 | 1.73 | -6.34 | -5.36 |
| Avrist Ada Obligasi Berlian | 1,081.16 | 0.00 | 1.04 | 3.85 | 0.00 |
| Avrist Ada Obligasi Berlian - Total Return* | 1,236.08 | -0.01 | 1.32 | 3.57 | 17.61 |
| Avrist Ada Sukuk Berkah Syariah | 1,005.40 | 0.00 | 0.48 | 3.88 | 0.00 |
| Avrist Ada Sukuk Berkah Syariah - Total Return* | 1,387.64 | 0.01 | 0.35 | 3.00 | 15.00 |
| Avrist Bond Fund | 1,224.80 | -0.15 | -0.02 | 0.99 | 10.80 |
| Avrist Dana Obligasi Sejahtera | 1,053.64 | 0.00 | -0.30 | 2.91 | 0.00 |
| Avrist Dana Obligasi Sejahtera - Total Return* | 1,383.98 | -0.02 | 0.37 | 3.66 | 18.83 |
| Avrist Prime Bond Fund | 1,701.73 | -0.18 | 1.07 | 3.86 | 13.25 |
| Avrist Prime Income Fund | 1,027.72 | 0.00 | -0.13 | -0.93 | 0.00 |
| Avrist Prime Income Fund - Total Return* | 1,559.34 | -0.02 | 0.25 | 3.73 | 13.83 |
| Avrist Sukuk Income Fund | 1,041.72 | 0.00 | -0.14 | -2.95 | 0.00 |
| Avrist Sukuk Income Fund - Total Return* | 1,398.13 | -0.03 | 0.18 | 1.15 | 14.03 |
| BMI Indo Obligasi Mantap | 1,048.14 | 0.02 | 0.65 | 1.52 | 0.00 |
| BNI AM Dana Pendapatan Tetap Makara Investasi | 1,229.49 | 0.00 | 0.56 | 3.45 | 0.00 |
| BNI-AM Ardhani Pendapatan Tetap Syariah | 1,500.89 | -0.03 | 0.72 | 1.13 | 18.29 |
| BNI-AM DANA PENDAPATAN TETAP | 1,615.97 | -0.12 | 0.92 | 0.20 | 1.06 |
| BNI-AM Dana Dompet Dhuafa | 3,573.33 | 0.00 | 0.41 | 3.30 | 0.00 |
| BNI-AM Dana Pendapatan Tetap Kastara | 1,169.12 | -0.10 | -0.52 | -0.01 | 0.00 |
| BNI-AM Dana Pendapatan Tetap Manggala | 1,074.44 | -0.04 | -1.10 | -0.53 | 1.59 |
| BNI-AM Dana Pendapatan Tetap Nirwasita | 1,542.10 | -0.15 | 1.45 | 3.83 | 17.30 |
| BNI-AM Dana Prioritas | 1,228.16 | 0.00 | 1.16 | 4.14 | 18.18 |
| BNI-AM Prioritas Bougenville | 1,033.16 | -0.10 | 0.71 | 2.76 | 0.00 |
| BNI-AM Prioritas Optima | 1,035.87 | -0.20 | -0.15 | -3.82 | 0.00 |
| BNI-AM Utama | 1,181.47 | -0.04 | 1.21 | 4.58 | 0.00 |
| BNP Paribas Obligasi Berlian | 1,048.47 | -0.04 | 0.58 | -2.27 | -2.84 |
| BNP Paribas Obligasi Cemerlang | 1,088.09 | -0.09 | 0.61 | -1.31 | 0.66 |
| BNP Paribas Obligasi Gemilang | 1,177.08 | -0.14 | 1.82 | 1.50 | 5.37 |
| BNP Paribas Obligasi Kejora | 1,012.44 | -0.03 | 0.79 | -0.75 | 0.00 |
| BNP Paribas Obligasi Plus | 2,136.05 | -0.03 | 0.88 | 3.93 | 20.82 |
| BNP Paribas Omega | 1,730.92 | -0.03 | 0.59 | 2.45 | 12.80 |
| BNP Paribas Prima II Kelas IK1 | 1,076.69 | -0.06 | 1.04 | 3.48 | 0.00 |
| BNP Paribas Prima II Kelas RK1 | 2,890.36 | -0.07 | 1.01 | 2.98 | 13.80 |
| BNP Paribas Prima USD Kelas RK1 | 1.23 | -0.28 | 0.74 | -6.34 | -3.50 |
| BNP Paribas Proxima | 1,917.72 | -0.06 | 1.23 | 4.56 | 19.67 |
| BNP Paribas Sukuk Negara Kelas IK1 | 1,160.01 | -0.03 | 0.35 | 1.15 | 11.78 |
| Bahana Alpha Fixed Income Fund | 948.67 | 0.00 | 0.42 | 3.43 | 0.00 |
| Bahana Alpha Fixed Income Fund - Total Return* | 1,134.87 | -0.02 | 0.37 | 0.35 | 15.44 |
| Bahana Andalan Pendapatan Tetap | 1,114.76 | -0.09 | 1.02 | 5.19 | 0.00 |
| Bahana Apex Fixed Income Fund | 1,013.94 | -0.15 | 1.42 | 1.91 | 0.00 |
| Bahana Discovery Fund | 1,152.20 | 0.00 | 0.38 | 2.22 | 0.00 |
| Bahana Discovery Fund - Total Return* | 1,480.63 | -0.04 | 0.34 | 1.81 | 12.66 |
| Bahana Income Bond Fund | 1,641.70 | -0.40 | 0.39 | 4.86 | 20.53 |
| Bahana Income Stream | 1,474.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bahana Income Stream - Total Return* | 1,831.59 | -0.04 | 1.16 | 3.77 | 16.74 |
| Bahana Investasi Prima | 2,009.99 | -0.08 | 1.62 | 3.77 | 14.00 |
| Bahana Mes Syariah Fund Kelas A | 1,018.69 | -0.07 | 0.45 | 0.00 | 0.00 |
| Bahana Mes Syariah Fund Kelas D | 982.33 | -0.07 | 0.55 | 0.00 | 0.00 |
| Bahana Mes Syariah Fund Kelas G | 1,431.28 | -0.07 | 0.45 | 1.83 | 14.16 |
| Bahana Mes Syariah Fund Kelas I | 1,007.84 | -0.07 | 0.47 | 0.00 | 0.00 |
| Bahana Mes Syariah Fund Kelas O | 1,036.37 | -0.07 | 0.45 | 1.78 | 0.00 |
| Bahana Mes Syariah Fund Kelas T | 1,043.80 | -0.06 | 0.57 | 0.00 | 0.00 |
| Bahana Pendapatan Tetap Bersinar | 1,014.49 | 0.00 | 0.77 | 3.12 | 0.00 |
| Bahana Pendapatan Tetap Bersinar - Total Return* | 1,415.12 | -0.08 | 0.62 | 2.36 | 13.14 |
| Bahana Pendapatan Tetap Indonesia Sehat | 1,511.08 | -0.12 | 1.52 | 5.38 | 16.59 |
| Bahana Pendapatan Tetap Regular | 1,002.96 | 0.00 | 0.37 | -1.57 | 0.00 |
| Bahana Pendapatan Tetap Regular - Total Return* | 1,320.17 | -0.05 | 0.90 | 1.59 | 11.50 |
| Bahana Pendapatan Tetap Syariah Generasi Gemilang | 1,361.33 | -0.09 | 0.53 | -0.25 | 13.20 |
| Bahana Pendapatan Tetap Utama | 1,045.04 | -0.04 | 0.67 | -3.11 | 0.00 |
| Bahana Pendapatan Tetap Utama 2 | 5,799.51 | -0.01 | 0.07 | -1.09 | 49.36 |
| Bahana Pratama Pendapatan Tetap | 973.47 | -0.14 | 0.45 | -1.63 | 0.00 |
| Bahana Premier Fixed Income Fund | 1,194.37 | -0.10 | 1.22 | 4.52 | 0.00 |
| Bahana Prima Pendapatan Tetap | 1,273.70 | -0.35 | 1.12 | 2.91 | 10.40 |
| Bahana Prime Income Bond Fund | 1,409.01 | -0.06 | 0.94 | 2.46 | 17.57 |
| Bahana Prime Income Fund | 2,062.57 | -0.01 | 1.55 | 5.27 | 25.31 |
| Bahana Progressive Income Fund | 1,775.55 | -0.11 | 1.38 | 4.48 | 16.86 |
| Bahana Provident Fund | 1,605.41 | -0.01 | -0.12 | 3.61 | 15.46 |
| Bahana Regular Income Fund | 1,090.26 | 0.00 | -0.47 | -5.02 | 0.00 |
| Bahana Regular Income Fund - Total Return* | 1,574.69 | -0.02 | 0.31 | 1.08 | 12.23 |
| Bahana Sukuk Syariah | 1,616.88 | -0.05 | 0.50 | 1.57 | 18.59 |
| Bahana Tawqiya Berbasis Sukuk | 1,029.62 | -0.10 | 0.98 | 2.60 | 0.00 |
| Bahana USD Nadhira Sukuk | 1.00 | -0.26 | 0.00 | 0.00 | 0.00 |
| Batavia Dana Obligasi Cemerlang | 1,472.62 | -0.06 | 1.27 | 2.52 | 8.48 |
| Batavia Dana Obligasi Optimal | 1,888.39 | -0.04 | 0.42 | 2.98 | 18.42 |
| Batavia Dana Obligasi Plus | 1,857.42 | -0.10 | 1.36 | 4.70 | 18.90 |
| Batavia Dana Obligasi Sejahtera | 901.90 | 0.00 | 1.08 | 3.80 | 0.00 |
| Batavia Dana Obligasi Ultima | 2,872.56 | 0.00 | 0.41 | 1.40 | 0.00 |
| Batavia Dana Obligasi Unggulan | 1,487.26 | -0.04 | 0.73 | 3.53 | 18.98 |
| Batavia Obligasi Bertumbuh | 1,452.96 | -0.05 | 0.42 | 3.79 | 20.87 |
| Batavia Obligasi Platinum Plus | 1,051.88 | -0.15 | 1.32 | 4.32 | 5.23 |
| Batavia Obligasi Utama | 1,569.60 | -0.03 | 1.05 | 4.36 | 17.51 |
| Batavia Pendapatan Tetap Utama Syariah | 1,676.87 | -0.05 | 0.03 | -1.58 | 17.87 |
| Batavia Pesona Obligasi | 937.72 | -0.09 | 0.91 | -5.60 | -5.51 |
| Batavia Prima Obligasi | 1,201.91 | -0.04 | -0.19 | -2.86 | 1.25 |
| Batavia USD Bond Fund | 1.02 | -0.13 | -0.22 | 0.00 | 0.00 |
| Capital Fixed Income Fund | 1,634.92 | -0.24 | 1.12 | 3.34 | 19.64 |
| Cipta Bond | 1,688.23 | -0.01 | 0.91 | 2.31 | 14.30 |
| Cipta Obligasi Gemilang | 1,136.64 | -0.03 | 1.62 | -0.11 | 1.95 |
| Cipta Obligasi Prima | 1,054.68 | -0.04 | 0.76 | -4.75 | -5.34 |
| Cipta Obligasi Rupiah | 1,384.12 | -0.22 | 1.16 | 3.93 | 18.85 |
| Cipta Obligasi Unggulan | 1,015.41 | -0.04 | 0.58 | -5.50 | -6.43 |
| Corpus Bond Plus | 1,939.36 | 0.00 | 0.18 | 1.71 | 15.90 |
| Corpus Theologia Fixed Income Fund | 1,411.15 | 0.01 | 0.35 | 2.45 | 18.88 |
| Dana Obligasi Stabil | 5,917.62 | -0.04 | 0.64 | 3.97 | 21.15 |
| Dana Pasti | 5,461.76 | 0.01 | 0.39 | 4.17 | 19.45 |
| Dana Premier | 3,412.01 | 0.02 | 0.46 | 4.76 | 20.09 |
| Danakita Obligasi Negara | 1,039.00 | -0.11 | 0.35 | 1.53 | 0.00 |
| Danamas Dollar | 1.97 | 0.01 | 0.28 | 3.19 | 10.05 |
| Danamas Pasti | 4,385.87 | 0.01 | 0.45 | 5.05 | 19.75 |
| Danamas Stabil | 4,331.91 | 0.02 | 0.47 | 5.49 | 21.36 |
| Danareksa Brawijaya Abadi Pendapatan Tetap | 1,287.52 | -0.23 | 0.82 | 5.46 | 14.97 |
| Danareksa Gebyar Indonesia II | 2,680.70 | -0.08 | 1.53 | 4.40 | 15.64 |
| Danareksa Melati Obligasi Negara Indonesia | 995.24 | -0.11 | 0.68 | 0.04 | 1.47 |
| Danareksa Melati Pendapatan Tetap Multi Plus | 1,430.16 | -0.03 | 0.39 | 6.68 | 17.77 |
| Danareksa Melati Pendapatan Tetap Utama | 1,015.55 | -0.01 | -0.72 | -5.25 | -3.68 |
| Danareksa Melati Pendapatan Utama | 1,754.75 | -0.01 | 0.66 | 2.26 | 11.65 |
| Danareksa Melati Pendapatan Utama II | 1,472.21 | -0.06 | 1.19 | 2.50 | 7.57 |
| Danareksa Melati Pendapatan Utama Syariah | 1,701.86 | -0.01 | 1.23 | 4.03 | 17.06 |
| Danareksa Melati Premium Dollar | 1.36 | -0.35 | 1.01 | -3.34 | -3.30 |
| Danareksa Pendapatan Prima Plus | 1,812.70 | -0.12 | 1.15 | -0.46 | -2.41 |
| Danareksa Pendapatan Tetap Indonesia Sehat | 1,530.19 | -0.15 | 1.40 | 4.84 | 17.15 |
| Eastspring IDR Fixed Income Fund Kelas A | 1,624.18 | -0.15 | 0.99 | 3.30 | 15.63 |
| Eastspring IDR Fixed Income Fund Kelas B | 1,240.36 | -0.14 | 1.12 | 4.82 | 20.03 |
| Eastspring Investments IDR High Grade Kelas A | 1,585.53 | -0.27 | 1.08 | 3.56 | 12.59 |
| Eastspring Investments Yield Discovery Kelas A | 1,593.80 | 0.00 | 0.04 | 0.90 | 0.00 |
| Eastspring Syariah Fixed Income Amanah Kelas A | 1,371.17 | -0.03 | 0.33 | 0.35 | 14.93 |
| Eastspring Syariah Fixed Income Amanah Kelas B | 1,227.19 | -0.02 | 0.45 | 1.80 | 19.27 |
| Eastspring Syariah Fixed Income Amanah Kelas C | 1,006.08 | -0.02 | 0.42 | 0.00 | 0.00 |
| Eastspring Syariah Fixed Income USD Kelas A | 0.92 | -0.04 | 0.03 | -5.18 | 0.00 |
| FWD Asset Bond Fund | 3,974.63 | -0.11 | 0.85 | 2.61 | 13.19 |
| FWD Asset Long Tenor Bond Fund | 1,047.17 | -0.05 | -0.11 | -1.81 | 5.00 |
| FWD Asset Sukuk Fund | 990.43 | -0.05 | 0.08 | 0.00 | 0.00 |
| Foster Fixed Income | 1,170.61 | -0.07 | -0.24 | -0.95 | 16.36 |
| Ganesha Abadi Kelas D | 990.94 | 0.00 | 0.58 | 3.85 | 0.00 |
| Ganesha Abadi Kelas D - Total Return* | 1,075.24 | -0.01 | 0.28 | 2.43 | 0.00 |
| Ganesha Abadi Kelas G | 4,100.99 | -0.01 | 0.63 | 3.95 | 13.58 |
| Ganesha Abadi Kelas I | 1,025.04 | -0.01 | 0.79 | 0.00 | 0.00 |
| HPAM Government Bond | 1,472.33 | -0.08 | 1.09 | 3.83 | 15.48 |
| HPAM Pendapatan Tetap Prima | 1,025.36 | 0.00 | 0.50 | 0.00 | 0.00 |
| HPAM Pendapatan Tetap Prima - Total Return* | 1,037.93 | 0.02 | 0.52 | 0.00 | 1.31 |
| HPAM Ultima Obligasi Plus | 1,564.86 | -0.06 | 0.65 | 4.74 | 20.67 |
| I AM Bond Fund | 1,243.72 | -0.21 | 1.28 | 4.44 | 10.13 |
| ITB Harmoni BNI-AM | 1,340.30 | -0.06 | 1.19 | 3.85 | 15.65 |
| ITB-Niaga | 3,162.86 | -0.06 | 0.91 | -0.01 | 7.34 |
| Infovesta Corporate Bond Index | 3,947.78 | 0.33 | 0.52 | 3.79 | 15.40 |
| Infovesta Fixed Income Fund Index | 4,446.23 | -0.06 | 0.60 | 2.05 | 11.49 |
| Infovesta Government Bond Index | 9,764.67 | 0.01 | 0.71 | 3.37 | 16.48 |
| Insight Government Fund | 1,303.74 | 0.00 | 0.01 | 16.01 | 0.00 |
| Insight Government Fund - Total Return* | 1,523.23 | -0.10 | 1.15 | 4.58 | 16.18 |
| Insight Infra Development | 1,159.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Insight Infra Development - Total Return* | 1,494.68 | 0.01 | 0.87 | 4.55 | 16.62 |
| Insight Prime Fixed Income Fund | 1,250.40 | -0.03 | 0.75 | 2.44 | 15.38 |
| Insight Renewable Energy Fund | 2,023.89 | 0.00 | 0.64 | 8.18 | 0.00 |
| Insight Renewable Energy Fund - Total Return* | 2,161.27 | 0.03 | 0.65 | 8.30 | 26.85 |
| Insight Scholarship Fund | 1,248.35 | 0.00 | 0.52 | -1.30 | 0.00 |
| Insight Scholarship Fund - Total Return* | 1,610.56 | -0.03 | 0.60 | 3.36 | 18.17 |
| Insight Simas Asna Pendapatan Tetap Syariah I Asna | 1,685.88 | -0.03 | 0.20 | 7.00 | 27.96 |
| Investa Dana Dollar Mandiri | 1.41 | -0.11 | 0.35 | -4.77 | -4.30 |
| Jasa Capital Pendapatan Stabil | 758.75 | 0.00 | 0.51 | -5.55 | -16.95 |
| KISI Fixed Income Fund | 1,200.03 | -0.08 | 1.33 | 4.85 | 15.08 |
| Kehati Lestari Kelas G | 2,623.13 | -0.09 | 1.28 | 3.62 | 13.48 |
| Kehati Lestari Kelas S | 978.26 | 0.00 | 1.10 | 4.65 | 0.00 |
| Kehati Lestari Kelas S - Total Return* | 1,166.13 | -0.07 | 1.15 | 4.12 | 0.00 |
| Kiwoom Indonesia Bond Plus Fund | 1,342.63 | -0.04 | 1.03 | 3.03 | 16.00 |
| Lautandhana Maxima Income Fund | 1,362.24 | 0.00 | 0.03 | 2.00 | 0.00 |
| Lautandhana Sharia Income Fund | 1,162.17 | 0.00 | 0.55 | 1.16 | 0.00 |
| MNC Dana Dollar | 1.34 | -0.54 | 3.31 | -7.30 | -4.80 |
| MNC Dana Likuid | 2,917.67 | -0.01 | 0.34 | 7.60 | 22.06 |
| MNC Dana Pendapatan Tetap III | 1,758.00 | -0.03 | 0.52 | 5.12 | 24.99 |
| MNC Dana Pendapatan Tetap V | 1,392.11 | -0.10 | 0.07 | 0.94 | 18.85 |
| MNC Dana SBN | 1,371.76 | -0.19 | 1.41 | 1.38 | 10.49 |
| MNC Dana Syariah | 3,206.34 | -0.03 | 0.37 | 7.21 | 20.96 |
| MNC Syariah Pendapatan Tetap | 1,388.01 | -0.05 | -0.05 | -0.79 | 20.89 |
| Majoris Obligasi Utama Indonesia | 1,494.24 | -0.10 | 1.06 | 2.80 | 11.54 |
| Majoris Sukuk Andalan Indonesia | 1,031.29 | 0.03 | 0.57 | 1.62 | 0.00 |
| Majoris Sukuk Negara Indonesia | 1,290.49 | -0.06 | 0.46 | -0.24 | 12.37 |
| Makara Prima Kelas G | 3,066.86 | 0.01 | 0.86 | 4.08 | 12.24 |
| Makara Prima Kelas I | 1,034.11 | 0.01 | 1.02 | 0.00 | 0.00 |
| Mandiri Investa Dana Obligasi Seri II | 1,490.91 | -0.10 | 1.08 | 3.11 | 13.24 |
| Mandiri Investa Dana Syariah | 4,054.51 | -0.04 | 0.11 | 1.16 | 10.93 |
| Mandiri Investa Dana Utama | 2,412.27 | 0.00 | 0.19 | 1.69 | 0.00 |
| Mandiri Investa Dana Utama - Total Return* | 2,780.10 | -0.04 | -0.13 | -0.30 | 9.05 |
| Mandiri Investasi Obligasi Nasional | 1,033.87 | -0.33 | -1.36 | -3.45 | 3.81 |
| Mandiri Obligasi Andalan | 1,040.33 | -0.08 | 0.94 | 3.67 | 0.00 |
| Mandiri Obligasi Optima | 1,781.55 | -0.06 | 0.38 | 2.36 | 17.31 |
| Mandiri Obligasi Optima 2 | 1,412.67 | -0.12 | 0.47 | 6.67 | 19.26 |
| Mandiri Obligasi Utama | 1,700.67 | -0.02 | 1.35 | 6.17 | 24.08 |
| Mandiri Obligasi Utama 2 | 1,266.56 | -0.06 | 1.09 | 2.35 | 9.52 |
| Mandiri Obligasi Utama 3 | 1,049.59 | -0.05 | 0.36 | 2.05 | 0.00 |
| Mandiri Obligasi Utama Sejahtera | 1,018.02 | 0.01 | 0.35 | 0.00 | 0.00 |
| Mandiri Pendapatan Tetap Indonesia Sehat | 1,498.39 | -0.27 | 0.94 | 3.91 | 17.39 |
| Mandiri Pendapatan Tetap Obligasi Negara | 1,012.41 | -0.01 | 0.46 | -2.42 | -3.15 |
| Manulife Brilian USD Fixed Income Fund | 0.96 | 0.00 | 0.24 | -1.48 | 0.00 |
| Manulife Dana Tetap Pemerintah | 2,780.98 | -0.11 | 1.19 | 3.11 | 16.97 |
| Manulife Dana Tetap Utama | 2,156.20 | -0.01 | 1.61 | 0.55 | -1.24 |
| Manulife Obligasi Negara Indonesia II Kelas A | 2,768.82 | -0.08 | 1.27 | 3.68 | 16.17 |
| Manulife Obligasi Negara Indonesia II Kelas A2 | 1,177.35 | -0.08 | 1.32 | 1.58 | 0.00 |
| Manulife Obligasi Negara Indonesia II Kelas D1 | 1,033.99 | -0.08 | 1.28 | 0.00 | 0.00 |
| Manulife Obligasi Negara Indonesia II Kelas I1 | 1,190.75 | -0.07 | 1.44 | 5.66 | 0.00 |
| Manulife Obligasi Unggulan Kelas A | 2,845.74 | 0.00 | 0.72 | 3.41 | 0.00 |
| Manulife Obligasi Unggulan Kelas I1 | 1,099.27 | 0.00 | 0.76 | 4.08 | 0.00 |
| Manulife Obligasi Unggulan Kelas I2 | 1,005.50 | -0.06 | 0.00 | 0.00 | 0.00 |
| Manulife Pendapatan Bulanan II | 1,144.08 | 0.00 | 0.28 | -0.04 | 0.00 |
| Manulife Syariah Sukuk Indonesia | 1,084.65 | 0.00 | 0.13 | 1.07 | 0.00 |
| Manulife USD Fixed Income Kelas A | 1.14 | -0.16 | 0.39 | -4.89 | -4.72 |
| Manulife USD Fixed Income Kelas I1 | 0.94 | -0.15 | 0.45 | -4.71 | 0.00 |
| Maybank Dana Obligasi Negara | 1,102.76 | -0.16 | 0.94 | 2.18 | 0.00 |
| Maybank Dana Pasti 2 | 3,064.63 | -0.03 | 0.39 | 3.59 | 16.42 |
| Mega Asset Mantap | 1,517.38 | -0.04 | 0.72 | 2.40 | -13.52 |
| Mega Asset Mantap Plus | 1,904.05 | -0.14 | 2.70 | 5.88 | 39.04 |
| Mega Dana Obligasi Dua | 2,379.66 | -0.08 | 0.56 | 0.60 | 12.82 |
| Mega Dana Obligasi Syariah | 1,852.77 | 0.00 | 0.26 | 1.31 | 0.54 |
| Mega Dana Pendapatan Tetap | 1,673.45 | -0.03 | 1.15 | 2.02 | 26.92 |
| Mega Dana Pendapatan Tetap Syariah | 1,056.05 | -0.10 | 0.71 | -2.41 | -2.20 |
| Mega Dana Rido Tiga | 3,047.08 | -0.03 | 0.69 | 1.07 | 18.30 |
| NET Dana Stabil | 1,112.27 | 0.02 | -0.03 | 6.41 | 0.00 |
| Net Dana Gemilang | 2,796.60 | 0.02 | 0.78 | 5.28 | 22.05 |
| Nikko Gebyar Indonesia Dua | 2,463.07 | -0.07 | 0.51 | 1.31 | 8.00 |
| Nikko Indah Nusantara Dua | 2,857.88 | -0.02 | 0.82 | 2.44 | 10.41 |
| Nikko Indonesia Bond Fund | 1,843.22 | -0.07 | 0.47 | 3.20 | 13.92 |
| Nikko Tron Dua | 2,615.52 | -0.07 | 0.48 | 3.41 | 13.17 |
| Optima Pendapatan Abadi | 2,103.71 | -0.01 | 0.07 | 0.00 | 0.25 |
| PNM Amanah Syariah | 2,621.50 | -0.04 | 0.04 | 2.84 | 18.76 |
| PNM Dana Bertumbuh | 1,617.67 | -0.07 | 0.72 | 1.55 | 7.08 |
| PNM Dana Optima | 1,111.66 | -0.10 | -0.09 | 1.58 | 0.00 |
| PNM Dana Sejahtera II | 3,692.17 | -0.09 | -1.42 | -0.80 | 5.07 |
| PNM Dana Surat Berharga Negara | 1,641.67 | -0.01 | 0.05 | 1.05 | 11.42 |
| PNM Dana Surat Berharga Negara II | 1,412.91 | -0.09 | 0.43 | 0.29 | 11.99 |
| PNM Kaffah | 1,055.30 | -0.11 | 1.19 | -4.25 | 0.02 |
| PNM Optima Bulanan | 1,001.63 | 0.00 | -0.13 | 0.00 | 0.00 |
| PNM Optima Bulanan - Total Return* | 1,046.14 | -0.08 | 4.32 | 0.00 | 0.00 |
| PNM SBN 90 | 1,056.62 | -0.11 | -1.53 | -1.72 | -2.69 |
| PNM Surat Berharga Syariah Negara | 1,067.07 | -0.04 | 0.19 | 0.85 | 0.00 |
| Pacific Fixed Income | 1,435.67 | -0.12 | 0.27 | 1.16 | 12.85 |
| Panin Dana Obligasi Bersama | 982.42 | 0.00 | -1.10 | -5.31 | 0.00 |
| Panin Dana Obligasi Bersama - Total Return* | 1,346.12 | -0.06 | 0.24 | 1.54 | 18.00 |
| Panin Dana Obligasi Bersama Dua | 1,370.38 | -0.12 | 0.61 | 4.30 | 21.37 |
| Panin Dana Obligasi Bersama Tiga | 1,403.16 | -0.14 | 1.37 | 6.68 | 23.12 |
| Panin Dana Pendapatan Berkala | 1,051.37 | 0.00 | 0.38 | 2.90 | 0.00 |
| Panin Dana Pendapatan Berkala - Total Return* | 1,567.97 | -0.05 | 0.48 | 3.01 | 15.55 |
| Panin Dana Pendapatan Utama | 1,222.57 | -0.04 | 0.37 | 3.30 | 17.56 |
| Panin Dana Utama Plus 2 | 2,988.86 | -0.05 | 0.79 | 2.86 | 14.27 |
| Panin Gebyar Indonesia II | 2,652.25 | -0.10 | 1.47 | 3.19 | 13.90 |
| Pendapatan Tetap Abadi 2 | 2,719.35 | 0.00 | 1.07 | 4.66 | 0.00 |
| Pendapatan Tetap Abadi 2 - Total Return* | 3,451.83 | -0.09 | 1.09 | 3.79 | 13.11 |
| Pendapatan Tetap Utama | 2,566.61 | 0.00 | 0.49 | 5.86 | 0.00 |
| Pendapatan Tetap Utama - Total Return* | 4,977.91 | 0.00 | 0.25 | 2.85 | 10.10 |
| Phillip Government Bond | 1,325.06 | -0.25 | 0.85 | 1.75 | 12.27 |
| Pinnacle Dana Obligasi Unggulan | 1,375.15 | -0.01 | 0.39 | 5.02 | 0.00 |
| Pinnacle Indonesia Bond Fund | 1,465.11 | -0.04 | 0.95 | 2.63 | 14.63 |
| Premier Obligasi | 1,030.80 | -0.01 | 0.20 | -6.17 | -6.49 |
| Premier Obligasi II | 1,053.99 | 0.01 | 0.42 | 5.12 | 0.00 |
| Premier Obligasi Nusantara | 1,026.58 | 0.01 | 0.23 | -0.39 | 2.02 |
| Principal Bond | 40,222.64 | -0.03 | 0.82 | 4.83 | 24.94 |
| Principal Dollar Bond | 1.06 | -0.41 | 1.77 | -8.74 | -12.00 |
| Principal Income Fund Syariah | 1,046.55 | -0.07 | 0.15 | -0.30 | 0.00 |
| Principal Philanthropy Social Impact Bond Fund | 1,418.25 | -0.05 | -0.05 | -0.25 | 11.04 |
| Principal Prime Income Fund | 1,958.91 | -0.07 | 0.66 | 2.87 | 20.81 |
| Principal Prime Income Fund 4 | 2,448.78 | 0.04 | -0.99 | -1.87 | -3.01 |
| Principal Prime Income Fund 5 | 938.86 | -0.07 | 0.98 | -2.76 | -4.09 |
| Principal Strategic IDR Fixed Income Fund | 1,635.43 | 0.00 | 0.28 | 1.80 | 11.65 |
| Principal Strategic USD Fixed Income Fund | 1.24 | -0.02 | 0.28 | -0.19 | 2.29 |
| Principal Sukuk Syariah 2 | 2,363.32 | -0.11 | 1.19 | -4.61 | -1.01 |
| Principal Sukuk Syariah 3 | 1,042.10 | -0.08 | 0.97 | -4.74 | -2.56 |
| Principal Total Return Bond Fund | 2,541.32 | -0.04 | 0.09 | -4.15 | -1.37 |
| Prospera Obligasi | 4,649.72 | -0.01 | 0.63 | 5.67 | 20.15 |
| Prospera Obligasi Plus | 4,196.00 | -0.19 | 1.58 | 0.94 | 4.75 |
| RD Haji Syariah I Hajj | 4,449.52 | 0.02 | 0.60 | 7.15 | 23.91 |
| Reliance Dana Terencana | 1,812.72 | -0.18 | 1.69 | 6.82 | 13.76 |
| SAM Dana Obligasi | 1,645.41 | -0.03 | 0.99 | 6.08 | 23.89 |
| SAM Dana Obligasi Prima | 1,334.94 | -0.07 | 0.76 | 4.45 | 17.28 |
| SAM Dana Obligasi Strategis | 1,265.27 | -0.04 | 0.54 | 2.92 | 16.66 |
| SAM Sukuk Syariah Sejahtera | 2,449.00 | 0.00 | 0.76 | 2.85 | 0.00 |
| SAM Sukuk Syariah Sejahtera - Total Return* | 2,566.97 | 0.02 | 0.88 | 2.98 | 18.99 |
| SIMAS Pendapatan Tetap | 1,544.62 | -0.04 | 0.11 | 1.33 | 17.73 |
| STAR Fixed Income 3 | 1,021.39 | 0.04 | 0.64 | 0.00 | 0.00 |
| STAR Fixed Income Dollar | 0.92 | 0.00 | 0.00 | -9.31 | -22.52 |
| STAR Stable Income Fund | 1,776.44 | 0.02 | 0.72 | 12.52 | 31.82 |
| Sam Dana Pendapatan Tetap | 1,666.31 | -0.01 | 0.67 | 3.66 | 19.34 |
| Schroder Dana Andalan II | 1,076.43 | 0.00 | 0.06 | 0.99 | 0.00 |
| Schroder Dana Mantap Plus II | 2,936.12 | -0.07 | 0.89 | -0.66 | 5.62 |
| Schroder Dana Obligasi Mantap | 1,972.58 | -0.04 | 0.84 | 2.96 | 15.70 |
| Schroder Dana Obligasi Utama | 1,662.23 | 0.01 | 1.63 | 6.03 | 22.30 |
| Schroder Income Fund | 1,042.12 | -0.02 | 0.09 | -3.27 | -0.10 |
| Schroder Investa Obligasi | 1,175.80 | -0.05 | 0.19 | -2.61 | 0.37 |
| Schroder Prestasi Gebyar Indonesia II | 3,113.98 | -0.07 | 0.98 | 2.96 | 14.11 |
| Schroder USD Bond Fund | 1.57 | -0.16 | 0.59 | -4.46 | -3.88 |
| Semesta Dana Obligasi I | 1,048.10 | 0.01 | 0.53 | -2.46 | 0.00 |
| Sequis Bond Optima | 1,403.15 | -0.08 | 0.33 | 1.57 | 12.17 |
| Sequis Pendapatan Mantap | 1,121.78 | -0.16 | 0.80 | 2.27 | 7.22 |
| Sequis Pendapatan Stabil | 1,669.66 | -0.04 | 0.79 | 3.85 | 19.30 |
| Sequis Pendapatan Tetap | 1,486.83 | -0.04 | 1.00 | 3.46 | 22.94 |
| Setiabudi Dana Obligasi Optimal | 1,274.33 | -0.07 | 1.14 | -0.70 | 15.07 |
| Setiabudi Dana Obligasi Plus | 1,532.82 | -0.03 | 0.63 | 5.16 | 22.16 |
| Setiabudi Dana Obligasi Prima | 1,535.99 | -0.05 | 0.53 | 4.47 | 19.54 |
| Setiabudi Dana Obligasi Ultima | 1,338.86 | -0.07 | 0.63 | 5.10 | 21.16 |
| Setiabudi Dana Obligasi Unggulan | 1,425.35 | -0.09 | 0.44 | 2.67 | 15.50 |
| Shinhan Fixed Income Fund | 1,394.50 | -0.13 | 0.98 | 3.20 | 17.02 |
| Shinhan Sukuk Syariah I | 1,660.28 | -0.03 | 0.50 | 5.70 | 28.90 |
| Si DanaObligasi Maxima | 5,067.30 | -0.04 | 0.68 | 3.98 | 21.95 |
| Simas Danamas Instrumen Negara | 2,556.58 | -0.09 | 0.82 | 1.42 | 13.98 |
| Simas Danamas Mantap Plus | 3,297.37 | 0.01 | 0.45 | 5.19 | 20.30 |
| Simas Income Fund | 3,397.76 | 0.00 | 0.00 | 7.66 | 13.71 |
| Simas Pendapatan Optima | 1,005.50 | 0.00 | 0.04 | 0.00 | 0.00 |
| Simas Pendapatan Optima - Total Return* | 1,018.11 | 0.02 | 0.05 | 0.00 | 0.00 |
| Simas Pendapatan Tetap Andalan | 1,532.73 | 0.01 | 0.40 | 5.21 | 20.03 |
| Simas Pendapatan Tetap Prestasi | 1,507.76 | 0.01 | 0.37 | 4.50 | 19.46 |
| Simas Syariah Pendapatan Tetap | 1,192.15 | 0.01 | 0.44 | 5.08 | 18.99 |
| Sinarmas Hidup Sejahtera | 1,405.60 | 0.01 | 0.46 | 0.11 | 9.22 |
| Sucorinvest Bond Fund | 1,544.47 | -0.36 | -2.81 | -2.06 | 16.87 |
| Sucorinvest Dana Obligasi Optima | 1,484.48 | 0.01 | -2.62 | 1.84 | 10.44 |
| Sucorinvest Monthly Income Fund | 1,032.41 | 0.00 | 0.10 | 3.96 | 0.00 |
| Sucorinvest Monthly Income Fund - Non-Reinvestment Total Return* | 1,080.73 | 0.06 | 0.27 | 4.88 | 0.00 |
| Sucorinvest Monthly Income Fund - Reinvestment Total Return* | 1,081.99 | 0.06 | 0.28 | 4.99 | 0.00 |
| Sucorinvest Sharia Sukuk Fund | 1,083.01 | 0.02 | 0.40 | 6.26 | 0.00 |
| Sucorinvest Stable Fund | 1,249.17 | 0.01 | 0.31 | 5.89 | 0.00 |
| Syailendra Fixed Income Fund | 2,407.91 | -0.04 | 1.35 | 3.56 | 13.69 |
| Syailendra Liberty Fund | 1.13 | -0.19 | 0.19 | -6.25 | -6.53 |
| Syailendra Pendapatan Tetap Optima | 956.90 | -0.02 | -2.55 | -6.72 | -8.65 |
| Syailendra Pendapatan Tetap Optima Syariah | 1,066.15 | -0.07 | 0.25 | -3.14 | 3.51 |
| Syailendra Pendapatan Tetap Premium | 1,658.67 | 0.02 | 0.57 | 7.85 | 29.70 |
| Syailendra Providentia Fixed Income Fund | 1,435.71 | -0.02 | 0.42 | 7.54 | 24.18 |
| Syailendra Steady Income Fund | 1,023.57 | 0.00 | 0.67 | 2.12 | 0.00 |
| Syailendra Strategic Income Fund | 1,421.70 | 0.01 | 0.67 | 3.42 | 19.56 |
| Syailendra Sukuk Andalan | 1,025.50 | -0.10 | 1.00 | 2.34 | 0.00 |
| Tram Pendapatan Tetap USD | 1.24 | -0.03 | 0.14 | -5.69 | -4.23 |
| Tram Strategic Plus | 1,889.34 | -0.08 | 1.32 | 3.97 | 15.24 |
| Trim Dana Tetap 2 | 2,911.51 | -0.03 | 0.11 | 3.79 | 13.69 |
| Trimegah Dana Obligasi Nusantara | 1,013.45 | -0.14 | 0.43 | -2.24 | 0.00 |
| Trimegah Dana Tetap Nusantara | 1,542.91 | -0.13 | 0.52 | 6.19 | 23.65 |
| Trimegah Dana Tetap Optima 2 | 1,307.80 | -0.03 | 0.84 | 4.93 | 22.66 |
| Trimegah Dana Tetap Prima | 1,028.15 | -0.03 | -0.50 | -4.87 | -1.27 |
| Trimegah Dana Tetap Syariah | 1,220.24 | -0.03 | 0.35 | 4.71 | 19.04 |
| Trimegah Fixed Income Plan | 1,126.08 | 0.00 | 0.54 | 6.50 | 0.00 |
| Trimegah Fixed Income Plan - Total Return* | 1,296.19 | 0.02 | 0.55 | 6.63 | 21.11 |
| Trimegah Obligasi Nusantara | 1,207.35 | -0.15 | 1.48 | 5.67 | 0.00 |
| Trimegah Obligasi Nusantara 2 | 994.47 | -0.16 | -0.86 | 0.00 | 0.00 |
| Trimegah Pendapatan Tetap Prima Nusa | 996.47 | -0.09 | 0.72 | -0.70 | 0.80 |
| Trimegah Pendapatan Tetap Prima Syariah | 1,051.76 | -0.07 | 0.13 | -5.73 | 0.93 |
| UOBAM Dana Membangun Negeri | 1,090.13 | -0.14 | 0.36 | 3.48 | 0.00 |
| UOBAM Inovasi Obligasi Nasional | 945.91 | -0.30 | -1.27 | -1.56 | 0.00 |
| Valbury Stable Growth Fund | 1,001.01 | -0.02 | 0.00 | 0.00 | 0.00 |
| Victoria Fixed Income | 1,050.43 | -0.22 | 1.14 | 0.00 | 0.00 |
| Victoria Obligasi Negara Syariah | 1,286.35 | -0.03 | 0.59 | 2.27 | 13.71 |
| Nama_Reksadana | NAB/UP | _1_Hari(%) | _1_Bln(%) | _1_Thn(%) | _3_Thn(%) |
Data Reksadana Campuran
| Nama_Reksadana | NAB/UP | _1_Hari(%) | _1_Bln(%) | _1_Thn(%) | _3_Thn(%) |
|---|---|---|---|---|---|
| Architas Dana Berimbang | 6,092.40 | -0.37 | -0.74 | -1.16 | 16.65 |
| Ashmore Dana Balanced Nusantara | 1,023.02 | 0.00 | -0.01 | 0.00 | 0.00 |
| Ashmore Dana Balanced Nusantara - Total Return* | 1,035.82 | -0.27 | -0.67 | 0.00 | 0.00 |
| Asia Raya Syariah Berimbang Pemberdayaan Ekonomi Umat | 364.97 | 0.02 | 0.17 | 3.49 | 4.77 |
| Asiantrust Amanah Syariah Fund | 824.10 | -0.30 | -0.57 | 7.08 | -62.60 |
| Asiantrust Balanced Fund | 1,028.06 | -0.35 | 0.82 | 6.38 | -20.30 |
| Aurora Balance | 617.45 | -0.01 | 0.04 | -4.45 | 9.87 |
| Aurora Berimbang | 407.02 | 0.00 | -0.15 | -7.10 | -12.97 |
| Avrist Alokasi Aset Strategis | 1,231.36 | 0.00 | 1.12 | 8.92 | 20.28 |
| Avrist Balanced - Amar Syariah | 1,155.89 | 0.04 | -0.44 | 2.41 | 18.74 |
| BNI-AM UGM Progressive Balance | 1,459.00 | 0.00 | -0.16 | 0.78 | 0.00 |
| BNP Paribas Equitra Campuran Harmoni | 3,815.52 | -0.26 | -0.24 | 1.12 | 1.80 |
| BNP Paribas Spektra | 1,766.58 | -0.31 | -0.46 | 3.10 | 15.10 |
| Bahana Berimbang Asabri Sejahtera | 3,803.54 | -0.08 | 0.40 | 2.98 | 16.05 |
| Bahana Dana Infrastruktur | 6,592.62 | -0.37 | 4.45 | -4.37 | -8.34 |
| Bahana Quant Strategy | 1,318.47 | -0.17 | 3.18 | 0.87 | 15.21 |
| Batavia Campuran Cemerlang | 1,056.86 | 0.02 | 0.26 | 0.00 | 0.00 |
| Batavia Dana Dinamis | 9,325.42 | -0.22 | -0.65 | 2.97 | 29.45 |
| Batavia Providentia Balanced Fund | 1,552.78 | -0.44 | -0.88 | 3.86 | 40.01 |
| Batavia USD Balanced Asia | 1.21 | -0.12 | -0.16 | -0.63 | -3.01 |
| Campuran Victoria Jupiter | 383.64 | -0.37 | -1.38 | -4.36 | 1.04 |
| Capital Balanced Fund | 1,170.94 | -0.32 | -2.37 | -10.17 | 6.12 |
| Capital Balanced Growth | 979.40 | -0.16 | -0.38 | 1.91 | 13.98 |
| Capital Optimal Balanced | 1,502.26 | -0.34 | -2.55 | -12.35 | 2.30 |
| Capital Sharia Balanced | 999.19 | 0.04 | -2.10 | -15.66 | -5.76 |
| Cipta Dinamika | 1,512.14 | -0.60 | -1.67 | -5.18 | 3.04 |
| Cipta Kasih Berimbang | 931.23 | -0.07 | -1.59 | -4.48 | -6.07 |
| Cipta Syariah Balance | 1,866.09 | -0.92 | -3.05 | 1.12 | 13.93 |
| DPLK BRI Berimbang Syariah | 1,485.43 | -0.03 | 0.47 | 0.00 | 0.00 |
| Danakita Investasi Fleksibel | 1,416.28 | -0.05 | 0.15 | 2.52 | 16.55 |
| Danamas Fleksi | 5,027.75 | 0.04 | 0.38 | 4.43 | 13.05 |
| Danareksa Anggrek Fleksibel | 4,182.53 | -0.31 | 1.58 | 4.93 | 26.70 |
| Danareksa Balanced Regular Income Fund | 1,055.94 | 0.00 | -0.37 | 4.87 | 0.00 |
| Danareksa Balanced Regular Income Fund - Total Return* | 1,214.57 | -0.10 | -0.37 | 4.98 | 13.45 |
| Danareksa Syariah Berimbang | 6,181.29 | -0.45 | 2.18 | -1.99 | 15.80 |
| FWD Asset Aggressive Balanced Fund | 4,230.49 | -0.17 | -1.92 | -1.32 | 11.02 |
| FWD Asset Balanced Fund | 3,010.96 | -0.02 | -0.92 | -1.90 | 3.06 |
| FWD Asset USD Balanced Plus Fund | 0.90 | -0.01 | -0.72 | -6.01 | -3.35 |
| GAP Balance Maxi Fund | 906.99 | -0.50 | -1.03 | -7.11 | -9.47 |
| GAP Dana Kombinasi | 1,180.93 | -0.45 | -0.08 | -1.75 | 26.51 |
| Garuda Satu | 5,403.45 | -0.22 | -0.64 | -0.69 | 5.48 |
| Guru | 996.61 | 0.00 | -0.47 | 0.98 | 0.00 |
| Guru - Total Return* | 1,086.82 | -0.21 | -0.47 | 1.27 | 19.56 |
| HPAM Flexi Plus | 1,602.67 | 0.12 | 4.11 | -5.74 | 1.71 |
| HPAM PREMIUM 2 | 1,226.94 | 0.00 | 6.31 | 4.89 | 0.00 |
| HPAM PREMIUM 2 - Total Return* | 1,460.02 | 0.31 | 5.58 | 5.12 | 33.59 |
| HPAM Premium-1 | 1,432.48 | 0.00 | 4.72 | -1.36 | 0.00 |
| HPAM Premium-1 - Total Return* | 1,553.17 | -1.03 | 4.10 | -1.14 | 118.86 |
| HPAM Ultima Balance | 1,629.00 | 0.00 | 0.00 | 0.01 | 14.35 |
| I AM BUMN Balanced Plus Fund | 1,167.79 | -0.55 | -0.59 | -3.93 | 13.59 |
| Indeks Harga Saham Gabungan | 6,936.08 | -0.67 | 1.11 | -3.25 | 37.10 |
| Infovesta Balanced Fund Index | 6,950.00 | -0.28 | 0.12 | -0.67 | 23.01 |
| Infovesta Corporate Bond Index | 4,034.58 | 0.03 | 0.40 | 3.71 | 14.31 |
| Infovesta Equity Fund Index | 6,662.04 | -0.52 | -0.58 | -6.06 | 15.00 |
| Infovesta Fixed Income Fund Index | 4,554.15 | -0.09 | -0.35 | 4.67 | 11.70 |
| Infovesta Government Bond Index | 10,011.52 | 0.03 | -0.14 | 5.58 | 15.92 |
| Insight Benefit Balanced Fund | 963.09 | 0.00 | -0.48 | 3.69 | 0.00 |
| Insight Benefit Balanced Fund - Total Return* | 1,045.57 | -0.18 | -0.48 | 3.85 | 14.32 |
| Insight Bhinneka Balanced Fund | 886.40 | 0.00 | -0.18 | 2.32 | 0.00 |
| Insight Bhinneka Balanced Fund - Total Return* | 925.02 | -0.12 | -0.18 | 2.32 | 15.87 |
| Insight Bright (I-BRIGHT) | 1,610.30 | -0.11 | 1.80 | 7.40 | 31.39 |
| Insight Community Development | 812.86 | 0.00 | -0.25 | -0.81 | 0.00 |
| Insight Community Development - Total Return* | 964.58 | -0.20 | -0.39 | 3.18 | 18.48 |
| Insight Community Development 2 | 1,325.33 | 0.00 | -0.21 | 5.16 | 0.00 |
| Insight Community Development 2 - Total Return* | 1,601.84 | -0.15 | -0.21 | 5.16 | 21.43 |
| Insight Fellowship | 1,228.29 | 0.00 | -0.23 | 4.62 | 0.00 |
| Insight Fellowship - Total Return* | 1,623.06 | -0.17 | -0.23 | 4.62 | 20.30 |
| Insight Generate Balanced Fund | 1,001.70 | -0.19 | -0.30 | 5.19 | 13.23 |
| Insight Green (I-GREEN) | 1,043.58 | 0.00 | -0.24 | 4.53 | 0.00 |
| Insight Green (I-GREEN) - Total Return* | 1,110.13 | -0.18 | -0.24 | 4.53 | 19.36 |
| Insight Growth Balanced Fund | 1,018.31 | -0.04 | 0.15 | 6.26 | 8.48 |
| Insight Plan (I-Plan) | 853.49 | 0.00 | -0.05 | 4.59 | 0.00 |
| Insight Plan (I-Plan) - Total Return* | 926.35 | -0.14 | -0.05 | 4.59 | 16.40 |
| Insight Syariah Berimbang ( I-SHARE ) | 1,622.68 | -0.37 | 2.86 | -7.48 | -0.97 |
| Insight Tunas Bangsa (I-Next G) | 1,039.96 | 0.00 | -0.19 | 4.37 | 0.00 |
| Insight Tunas Bangsa (I-Next G) - Total Return* | 1,182.89 | -0.12 | -0.19 | 4.49 | 18.41 |
| Insight Tunas Bangsa Balanced Fund 2 | 792.17 | 0.00 | -0.26 | 3.98 | 0.00 |
| Insight Tunas Bangsa Balanced Fund 2 - Total Return* | 804.57 | -0.19 | -0.26 | 3.98 | 16.55 |
| Jarvis Balanced Fund | 1,816.49 | -0.19 | 1.73 | -5.33 | 82.40 |
| Jasa Capital Campuran Dinamis | 608.78 | -4.67 | -6.53 | -28.35 | 11.79 |
| Jasa Capital Campuran Harmonis | 846.59 | -1.32 | -0.15 | -3.60 | 29.89 |
| KISI Balanced Fund | 1,051.78 | -0.53 | 5.05 | 0.00 | 0.00 |
| Kiwoom Indonesia Optimum Fund | 1,476.03 | -0.37 | -0.74 | 3.90 | 25.70 |
| Kresna Flexima | 2,597.50 | -0.07 | 0.13 | -12.97 | -5.95 |
| LQ45 | 955.85 | -0.56 | -0.09 | -5.92 | 22.50 |
| Lautandhana Balanced Progressive Fund | 686.80 | -0.75 | -2.02 | -8.17 | 1.74 |
| MAM Balanced Fund | 1,157.95 | -0.59 | -1.09 | 1.64 | 28.01 |
| Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia | 1,163.89 | -0.01 | 0.09 | 5.34 | 13.10 |
| Majoris USD Balance Indonesia | 1.15 | -0.18 | -0.43 | 1.83 | 10.47 |
| Mandiri Investa Aktif | 4,263.66 | -0.43 | -1.40 | 2.28 | 19.42 |
| Mandiri Investa Syariah Berimbang | 3,627.37 | -0.09 | -0.29 | 2.93 | 7.72 |
| Manulife Dana Campuran II | 2,899.49 | -0.55 | 0.81 | 3.23 | 22.06 |
| Manulife Dana Campuran Utama Kelas A1 | 987.87 | -0.37 | -0.72 | 0.00 | 0.00 |
| Manulife Dana Campuran Utama Kelas I | 996.81 | -0.36 | -0.61 | 0.00 | 0.00 |
| Manulife Dana Tumbuh Berimbang | 1,773.92 | -0.36 | -1.07 | -15.00 | -0.16 |
| Mega Asset Madania Syariah | 1,275.55 | -0.35 | -1.90 | -0.86 | 10.24 |
| Mega Asset Strategic Total Return | 1,367.78 | -0.48 | -1.99 | 1.70 | 18.73 |
| Mega Dana Kombinasi | 767.64 | -0.22 | -0.42 | 3.28 | 30.97 |
| Millenium Balance Fund | 253.86 | -0.08 | -0.13 | -3.70 | -4.15 |
| Minna Padi Keraton Balance | 1,793.37 | -0.68 | 0.62 | -8.68 | -3.12 |
| Minna Padi Keraton II | 1,268.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minna Padi Property Plus | 1,146.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| NET Dana Berimbang | 1,500.43 | -0.12 | 0.59 | 6.20 | 28.61 |
| Narada Campuran I | 139.65 | -0.11 | 0.34 | -23.66 | -44.50 |
| Net Dana Flexi | 1,367.80 | -0.54 | 1.34 | 1.19 | 44.32 |
| Nikko BUMN Plus | 2,527.60 | -0.61 | -1.22 | -10.87 | 11.07 |
| Nikko Indonesia Balanced Fund | 1,821.30 | -0.51 | -1.44 | -0.30 | 24.66 |
| PNM Syariah | 2,906.33 | -0.67 | -1.16 | -3.77 | 11.50 |
| Pacific Balance Fund | 1,829.55 | -0.51 | -1.99 | -12.17 | -9.70 |
| Pacific Balance Fund III | 686.28 | -0.42 | -2.42 | -16.35 | -11.10 |
| Pacific Balance Syariah | 1,519.26 | -0.37 | -2.39 | -8.18 | 24.32 |
| Panin Dana Berimbang | 951.77 | 0.00 | -0.14 | 2.30 | 0.00 |
| Panin Dana Berimbang - Total Return* | 1,113.52 | -0.21 | -1.05 | -1.54 | 17.91 |
| Panin Dana Berimbang Dua | 973.68 | 0.00 | -0.27 | -1.45 | 0.00 |
| Panin Dana Berimbang Dua - Total Return* | 1,242.40 | -0.44 | -0.86 | -5.76 | 30.93 |
| Panin Dana Bersama | 8,788.04 | -0.72 | 0.47 | -6.36 | 71.70 |
| Panin Dana Bersama Plus | 1,550.83 | 0.00 | -1.52 | 3.94 | 0.00 |
| Panin Dana Bersama Plus - Total Return* | 1,758.88 | -0.56 | -1.65 | 3.99 | 46.49 |
| Panin Dana Prioritas | 1,358.14 | -0.36 | -1.11 | 2.81 | 15.25 |
| Panin Dana Syariah Berimbang | 1,417.31 | -0.26 | 0.82 | 0.62 | 26.04 |
| Panin Dana US Dollar | 1.74 | -0.70 | -1.14 | -7.26 | -6.36 |
| Panin Dana Unggulan | 9,492.37 | 0.35 | 2.70 | -3.87 | 47.95 |
| Panin Sumber Berkat | 1,030.74 | -0.11 | -0.12 | 2.96 | 0.00 |
| Phillip Rupiah Balanced Fund | 2,459.27 | -0.35 | -1.37 | -1.49 | 3.29 |
| Pinnacle Granditas Dynamic Balanced Fund | 922.97 | -0.35 | -0.30 | -8.37 | 8.34 |
| Pratama Dana Campuran | 1,029.04 | -0.62 | -1.70 | 3.81 | 37.73 |
| Premier Campuran Dinamis Kelas A | 986.72 | -0.51 | -1.13 | 0.00 | 0.00 |
| Premier Campuran Dinamis Kelas B | 985.07 | -0.53 | -1.27 | 0.00 | 0.00 |
| Premier Campuran Fleksibel | 2,642.67 | -0.63 | -0.71 | -1.91 | 6.34 |
| Prima | 1,787.13 | -0.32 | 0.47 | 2.14 | 12.15 |
| Principal Balanced Focus II | 1,124.64 | -0.58 | -0.74 | 2.41 | 19.00 |
| Principal Balanced Strategic Plus | 1,268.09 | -0.33 | -0.07 | 3.16 | 23.96 |
| Prospera Balance | 4,138.38 | -0.57 | 1.76 | -2.92 | 26.15 |
| Prospera Balance Return Optimiser | 1,177.51 | -0.78 | 1.42 | 0.79 | 48.11 |
| Prospera Value Fund | 1,757.90 | -0.47 | 1.08 | 4.07 | 50.91 |
| Purwanto Campuran Dinamis | 1,025.88 | -0.32 | -2.09 | 1.14 | 0.00 |
| Recapital Balance Fund | 743.05 | -0.10 | -0.62 | 3.27 | 19.75 |
| SAM Cipta Sejahtera Campuran | 994.87 | 0.00 | 3.37 | 4.75 | 0.00 |
| SAM Cipta Sejahtera Campuran - Total Return* | 1,095.68 | -0.34 | 0.33 | 1.86 | 31.33 |
| SAM Dana Berkembang | 20,243.61 | -0.23 | 2.39 | -0.64 | 37.22 |
| SAM Mutiara Nusa Campuran | 1,926.63 | 0.45 | 5.20 | 5.71 | 52.43 |
| SAM Syariah Berimbang | 1,708.39 | 0.02 | 0.56 | -15.41 | 12.37 |
| STAR Balanced | 3,887.70 | -0.04 | -0.61 | -3.08 | 11.56 |
| STAR Balanced II | 999.30 | -0.10 | -1.27 | -27.77 | -3.08 |
| STAR Balanced III | 1,105.22 | -0.02 | 0.45 | 9.82 | 0.00 |
| Sam Providentia Balanced Fund | 1,312.00 | -0.21 | 2.49 | 2.02 | 42.34 |
| Schroder Dana Kombinasi | 4,560.80 | -0.05 | -0.08 | 4.50 | 12.58 |
| Schroder Dana Terpadu II | 4,744.11 | -0.35 | -0.93 | 7.96 | 26.99 |
| Schroder Dynamic Balanced Fund | 1,739.79 | -0.37 | -0.72 | 9.02 | 29.49 |
| Schroder Syariah Balanced Fund | 2,641.47 | -0.32 | 0.13 | 4.50 | 14.43 |
| Semesta Dana Maxima | 8,920.63 | -0.36 | -0.88 | -16.30 | 23.58 |
| Sequis Balance Ultima | 1,231.41 | -0.54 | 0.25 | 4.15 | 20.68 |
| Setiabudi Dana Campuran | 1,384.67 | -0.44 | 0.89 | 5.35 | 56.23 |
| Setiabudi Dana Kombinasi Dinamis | 1,030.47 | -0.36 | -1.13 | 0.05 | 23.87 |
| Setiabudi Dana Kombinasi Optima | 1,202.29 | 0.11 | 0.41 | 2.05 | 0.00 |
| Shinhan Balance Fund | 2,087.27 | -0.11 | 2.64 | 6.75 | 47.48 |
| Simas Balance Prestasi | 1,043.98 | -0.06 | 0.33 | 3.57 | 19.10 |
| Simas Balance Syariah | 1,529.33 | -0.30 | -1.01 | 3.31 | 20.22 |
| Simas Satu | 7,975.42 | -0.56 | 3.41 | 3.47 | 22.72 |
| Simas Satu Prima | 1,634.42 | -0.45 | 2.31 | 3.48 | 22.01 |
| Simas Syariah Berkembang | 1,236.48 | -0.45 | 0.67 | -2.72 | 7.43 |
| Simas USD Balance Fund | 0.94 | -0.07 | 0.07 | 1.04 | -7.28 |
| Sucorinvest Anak Pintar | 2,845.74 | -0.38 | -3.46 | -0.47 | 103.24 |
| Sucorinvest Citra Dana Berimbang | 2,396.61 | -0.57 | -4.08 | 0.93 | 108.89 |
| Sucorinvest Dana Sehat Berimbang | 981.90 | 0.00 | 0.64 | -3.68 | 0.00 |
| Sucorinvest Dana Sehat Berimbang - Total Return* | 1,136.34 | 0.11 | 0.02 | -3.27 | 22.44 |
| Sucorinvest Flexi Fund | 6,768.08 | -0.03 | 1.09 | -0.27 | 67.01 |
| Sucorinvest Premium Fund | 1,502.13 | -0.09 | 0.38 | 6.28 | 65.52 |
| Sucorinvest Sharia Balanced Fund | 1,036.77 | 0.01 | 0.60 | -0.16 | 28.59 |
| Sucorinvest USD Balanced Fund | 1.30 | 0.00 | -0.69 | -10.31 | 0.00 |
| Sucorinvest USD Balanced Fund - Total Return* | 1.40 | -0.38 | -0.69 | -10.35 | 38.65 |
| Syailendra Balanced Growth Fund | 998.82 | -0.25 | -0.15 | 0.37 | 8.58 |
| Syailendra Balanced Opportunity Fund Kelas A | 3,231.58 | -0.14 | 1.35 | -2.89 | 44.53 |
| Syailendra Dana Investasi Dinamis | 797.00 | -0.15 | -0.63 | -0.81 | 5.41 |
| Tram Alpha | 1,488.65 | -0.36 | -0.72 | 3.68 | 34.19 |
| Trim Kombinasi 2 | 2,814.19 | 0.19 | 5.34 | 6.21 | 42.52 |
| Trim Syariah Berimbang | 3,292.90 | -0.15 | 4.67 | 4.45 | 31.31 |
| Trimegah Balanced Absolute Strategy Kelas A | 1,830.50 | 0.18 | 5.73 | 6.11 | 58.57 |
| Trimegah Balanced Absolute Strategy Low Volatility | 1,074.39 | 0.07 | 1.81 | 0.00 | 0.00 |
| Trimegah Balanced Absolute Strategy Nusantara | 1,105.43 | 0.00 | 4.63 | 0.00 | 0.00 |
| Trimegah Balanced Absolute Strategy Nusantara - Total Return* | 1,116.87 | 0.09 | 4.63 | 0.00 | 0.00 |
| Trimegah Prima Campuran | 1,035.10 | 0.01 | 0.20 | 3.08 | 0.00 |
| Valbury Investasi Berimbang | 1,235.11 | -0.43 | -1.11 | -2.15 | 30.67 |
| Victoria Campuran Dinamis | 829.02 | 0.00 | -0.51 | 21.74 | 53.20 |
| Wanteg Diversity Fund | 1,107.21 | -0.24 | 2.58 | -8.71 | 0.00 |
| Aurora Berimbang | 421.25 | -0.03 | -0.30 | -11.14 | 1.07 |
| Avrist Alokasi Aset Strategis | 1,145.57 | -0.01 | 3.26 | 2.43 | 0.00 |
| Avrist Balanced - Amar Syariah | 1,082.06 | -0.06 | 0.79 | 2.45 | 4.85 |
| BNI-AM Prioritas Mindi | 1,155.99 | 0.02 | 0.43 | 2.81 | 0.00 |
| BNI-AM UGM Progressive Balance | 1,448.15 | 0.00 | 0.90 | 2.97 | 0.00 |
| BNP Paribas Equitra Campuran Harmoni | 3,777.02 | -0.03 | 0.23 | -0.59 | -0.02 |
| BNP Paribas Spektra | 1,759.78 | 0.12 | 2.67 | 3.61 | 7.30 |
| Bahana Berimbang Asabri Sejahtera | 3,704.51 | 0.07 | 0.80 | 2.89 | 0.49 |
| Bahana Dana Infrastruktur | 6,294.46 | 0.04 | 2.71 | 0.36 | -23.62 |
| Bahana Quant Strategy | 1,237.96 | -0.09 | 2.05 | 4.31 | -13.23 |
| Batavia Campuran Cemerlang | 1,005.14 | 0.11 | 0.00 | 0.00 | 0.00 |
| Batavia Dana Dinamis | 9,053.17 | 0.12 | 3.34 | 4.52 | 14.35 |
| Batavia Providentia Balanced Fund | 1,467.72 | 0.23 | 3.60 | 5.15 | 0.00 |
| Batavia USD Balanced Asia | 1.22 | -0.16 | 0.30 | -4.68 | -7.78 |
| Campuran Victoria Jupiter | 385.41 | -0.02 | 1.86 | -6.63 | -11.28 |
| Capital Balanced Fund | 1,285.85 | -0.54 | 0.28 | -4.02 | 6.21 |
| Capital Balanced Growth | 956.06 | 0.15 | 2.91 | 4.66 | 0.80 |
| Capital Optimal Balanced | 1,681.04 | -0.52 | 0.18 | -6.00 | 11.20 |
| Capital Sharia Balanced | 1,046.68 | -0.91 | -0.41 | -15.18 | -11.50 |
| Cipta Dinamika | 1,559.91 | 0.34 | 3.03 | 1.44 | -1.68 |
| Cipta Kasih Berimbang | 919.20 | 0.05 | 2.58 | -9.10 | -14.74 |
| Cipta Syariah Balance | 1,797.64 | 0.39 | 2.32 | 4.46 | -0.90 |
| Danakita Investasi Fleksibel | 1,382.37 | 0.22 | 0.87 | 2.90 | 16.60 |
| Danamas Fleksi | 4,893.23 | 0.01 | 0.38 | 3.82 | 15.37 |
| Danareksa Anggrek Fleksibel | 3,896.78 | 0.09 | 3.28 | 0.85 | 6.55 |
| Danareksa Balanced Regular Income Fund | 1,058.93 | 0.00 | 0.63 | 3.55 | 0.00 |
| Danareksa Syariah Berimbang | 6,012.44 | 0.32 | 0.93 | 2.01 | 1.76 |
| FWD Asset Aggressive Balanced Fund | 4,209.17 | 0.08 | 2.62 | 2.52 | 2.09 |
| FWD Asset Balanced Fund | 3,038.48 | 0.04 | 1.06 | -0.29 | 1.61 |
| FWD Asset USD Balanced Plus Fund | 0.92 | 0.05 | 3.84 | -5.40 | -11.44 |
| GAP Balance Maxi Fund | 958.38 | 0.04 | 2.68 | -1.50 | -9.50 |
| GAP Dana Kombinasi | 1,173.94 | 0.34 | 2.65 | 8.58 | 15.89 |
| Garuda Satu | 5,314.65 | 0.08 | 0.63 | -0.57 | -2.89 |
| Guru | 959.62 | 0.00 | 0.68 | 1.05 | 0.00 |
| Guru - Total Return* | 1,046.49 | 0.06 | 1.56 | 0.90 | 2.53 |
| HPAM Flexi Plus | 1,658.09 | -0.23 | 5.55 | -12.51 | -14.61 |
| HPAM PREMIUM 2 | 1,182.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| HPAM PREMIUM 2 - Total Return* | 1,357.80 | 0.17 | 1.12 | 2.41 | 5.13 |
| HPAM Premium-1 | 1,403.95 | 0.00 | 4.99 | -6.52 | 0.00 |
| HPAM Premium-1 - Total Return* | 1,522.23 | -0.54 | 4.96 | -6.47 | 0.00 |
| HPAM Ultima Balance | 1,628.67 | 0.00 | 0.00 | -0.77 | 17.57 |
| I AM BUMN Balanced Plus Fund | 1,161.88 | 0.38 | 3.75 | -0.60 | -4.49 |
| Indeks Harga Saham Gabungan | 6,880.33 | -0.25 | 3.89 | 0.83 | 15.60 |
| Infovesta Balanced Fund Index | 6,840.05 | -0.11 | 2.35 | 2.25 | 11.32 |
| Infovesta Corporate Bond Index | 3,947.78 | 0.33 | 0.52 | 3.79 | 15.40 |
| Infovesta Equity Fund Index | 6,765.22 | -0.06 | 2.96 | -2.26 | -3.54 |
| Infovesta Fixed Income Fund Index | 4,446.23 | -0.06 | 0.60 | 2.05 | 11.49 |
| Infovesta Government Bond Index | 9,764.67 | 0.01 | 0.71 | 3.37 | 16.48 |
| Insight Benefit Balanced Fund | 932.20 | 0.00 | 1.64 | 3.54 | 0.00 |
| Insight Benefit Balanced Fund - Total Return* | 1,012.04 | 0.11 | 1.52 | 3.57 | 0.06 |
| Insight Bhinneka Balanced Fund | 854.09 | 0.00 | 2.06 | 2.10 | 0.00 |
| Insight Bhinneka Balanced Fund - Total Return* | 891.30 | 0.14 | 1.91 | 2.10 | 6.47 |
| Insight Bright (I-BRIGHT) | 1,456.89 | 0.16 | 1.08 | 4.79 | 21.00 |
| Insight Community Development | 795.75 | 0.00 | 1.50 | 0.12 | 0.00 |
| Insight Community Development - Total Return* | 930.55 | 0.08 | 1.50 | 2.74 | 12.30 |
| Insight Community Development 2 | 1,273.90 | 0.00 | 1.90 | 5.17 | 0.00 |
| Insight Community Development 2 - Total Return* | 1,539.69 | 0.14 | 1.73 | 5.17 | 13.64 |
| Insight Fellowship | 1,185.73 | 0.00 | 2.17 | 5.03 | 0.00 |
| Insight Fellowship - Total Return* | 1,566.82 | 0.17 | 1.98 | 5.30 | 14.19 |
| Insight Generate Balanced Fund | 963.76 | 0.17 | 1.92 | 4.88 | -11.94 |
| Insight Green (I-GREEN) | 1,005.21 | 0.00 | 2.19 | 4.15 | 0.00 |
| Insight Green (I-GREEN) - Total Return* | 1,069.31 | 0.17 | 1.97 | 4.15 | 10.75 |
| Insight Growth Balanced Fund | 974.15 | 0.09 | 1.55 | -1.63 | 3.07 |
| Insight Plan (I-Plan) | 816.52 | 0.00 | 1.91 | 4.09 | 0.00 |
| Insight Plan (I-Plan) - Total Return* | 823.27 | 0.13 | 1.75 | 4.09 | 7.02 |
| Insight Syariah Berimbang ( I-SHARE ) | 1,632.39 | 0.43 | 0.16 | -4.97 | -3.23 |
| Insight Tunas Bangsa (I-Next G) | 1,018.40 | 0.00 | 1.14 | 4.38 | 0.00 |
| Insight Tunas Bangsa (I-Next G) - Total Return* | 1,141.04 | 0.03 | 1.04 | 4.46 | 9.01 |
| Insight Tunas Bangsa Balanced Fund 2 | 757.65 | 0.00 | 1.68 | 6.26 | 0.00 |
| Insight Tunas Bangsa Balanced Fund 2 - Total Return* | 769.51 | 0.07 | 1.54 | 6.26 | 0.19 |
| Jarvis Balanced Fund | 1,807.27 | -0.18 | 3.54 | -2.72 | 80.97 |
| Jasa Capital Campuran Dinamis | 704.77 | -1.03 | 1.37 | -24.73 | 10.25 |
| Jasa Capital Campuran Harmonis | 852.23 | -0.33 | 4.24 | 3.72 | -3.86 |
| Kisi Balanced Fund | 995.51 | 0.05 | 1.81 | 0.00 | 0.00 |
| Kiwoom Indonesia Optimum Fund | 1,422.83 | 0.13 | 1.56 | 5.71 | 8.08 |
| Kresna Flexima | 2,683.59 | -0.04 | 1.78 | -3.38 | -15.81 |
| LQ45 | 952.45 | 0.02 | 5.70 | -2.18 | -1.64 |
| Lautandhana Balanced Progressive Fund | 720.48 | -0.67 | 4.98 | -6.63 | -5.19 |
| MAM Balanced Fund | 1,099.96 | 0.00 | 3.19 | -0.04 | 7.47 |
| MNC Dana Kombinasi Icon | 906.55 | -0.34 | 1.97 | -12.86 | -20.97 |
| Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia | 1,132.76 | 0.25 | 1.20 | 3.15 | 13.24 |
| Majoris USD Balance Indonesia | 1.14 | 0.15 | 2.67 | 0.58 | 5.33 |
| Mandiri Investa Aktif | 4,196.31 | 0.10 | 3.46 | 5.60 | 7.32 |
| Mandiri Investa Syariah Berimbang | 3,545.42 | 0.04 | 0.13 | 0.58 | 6.25 |
| Manulife Dana Campuran II | 2,786.20 | -0.04 | 2.50 | -0.83 | 4.70 |
| Manulife Dana Tumbuh Berimbang | 1,838.09 | -0.37 | 1.91 | -7.57 | -5.23 |
| Mega Asset Madania Syariah | 1,315.21 | 0.00 | 2.46 | 2.12 | 29.57 |
| Mega Asset Strategic Total Return | 1,364.08 | -0.19 | 4.28 | 8.75 | 14.33 |
| Mega Dana Kombinasi | 736.18 | 0.55 | 2.81 | 2.01 | 11.82 |
| Millenium Balance Fund | 259.72 | 0.08 | 0.22 | -2.40 | -4.12 |
| Minna Padi Keraton Balance | 1,943.84 | -0.24 | -0.31 | -9.19 | -21.45 |
| Minna Padi Keraton II | 1,268.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minna Padi Property Plus | 1,146.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| NET Dana Berimbang | 1,425.43 | 0.06 | 1.13 | 7.22 | 25.44 |
| Narada Campuran I | 176.56 | -0.16 | -0.06 | -16.97 | -50.01 |
| Net Dana Flexi | 1,320.18 | 0.13 | 3.19 | 7.39 | 26.02 |
| Nikko BUMN Plus | 2,632.52 | 0.35 | 4.25 | -2.78 | -2.55 |
| Nikko Indonesia Balanced Fund | 1,800.60 | 0.08 | 1.75 | 5.08 | 16.68 |
| PNM Syariah | 2,964.40 | 0.17 | 0.75 | 6.08 | 6.06 |
| Pacific Balance Fund | 2,077.05 | -0.31 | -0.02 | -2.96 | -5.82 |
| Pacific Balance Fund III | 789.78 | -0.46 | -0.30 | -9.47 | -10.40 |
| Pacific Balance Syariah | 1,548.36 | 0.25 | 0.18 | 10.90 | 11.56 |
| Panin Dana Berimbang | 983.83 | 0.00 | 1.37 | 4.07 | 0.00 |
| Panin Dana Berimbang - Total Return* | 1,145.48 | 0.09 | 1.34 | 3.33 | 14.48 |
| Panin Dana Berimbang Dua | 977.78 | 0.00 | 2.55 | 14.83 | 0.00 |
| Panin Dana Berimbang Dua - Total Return* | 1,231.84 | -0.38 | 2.65 | 13.10 | 0.00 |
| Panin Dana Bersama | 8,551.68 | -0.97 | 3.28 | 33.41 | 50.16 |
| Panin Dana Bersama Plus | 1,539.75 | 0.00 | 4.51 | 11.86 | 0.00 |
| Panin Dana Bersama Plus - Total Return* | 1,702.11 | 0.43 | 4.16 | 12.19 | 30.41 |
| Panin Dana Prioritas | 1,335.91 | 0.16 | 1.77 | 7.33 | 10.89 |
| Panin Dana Syariah Berimbang | 1,378.62 | -0.51 | -0.75 | 1.83 | 30.57 |
| Panin Dana US Dollar | 1.83 | -0.16 | 2.05 | -2.34 | -1.54 |
| Panin Dana Unggulan | 9,009.40 | -0.89 | 4.96 | 6.44 | 26.27 |
| Panin Sumber Berkat | 1,002.19 | 0.12 | 0.36 | 0.00 | 0.00 |
| Phillip Rupiah Balanced Fund | 2,486.78 | -0.02 | 1.64 | 2.90 | 0.88 |
| Pinnacle Granditas Dynamic Balanced Fund | 972.63 | 0.03 | -0.01 | 4.37 | 10.98 |
| Pratama Dana Campuran | 953.13 | 0.36 | 3.00 | 4.96 | 3.44 |
| Premier Campuran Fleksibel | 2,527.24 | -0.03 | 3.06 | -9.95 | -12.51 |
| Prima | 1,764.84 | -0.01 | 2.30 | 4.83 | 11.32 |
| Principal Balanced Focus II | 1,105.47 | 0.26 | 3.41 | 2.64 | 4.57 |
| Principal Balanced Strategic Plus | 1,217.55 | 0.33 | 2.60 | 3.77 | 3.98 |
| Prospera Balance | 3,998.69 | -0.12 | 3.54 | -0.30 | 3.27 |
| Prospera Balance Return Optimiser | 1,092.01 | -0.12 | 3.18 | 2.39 | 17.85 |
| Prospera Value Fund | 1,602.25 | -0.44 | 2.60 | 12.00 | 28.93 |
| Purwanto Campuran Dinamis | 990.72 | -0.49 | 6.21 | -0.82 | 0.00 |
| Recapital Balance Fund | 739.98 | 0.00 | 1.80 | 4.55 | 5.42 |
| SAM Cipta Sejahtera Campuran | 955.43 | 0.00 | 2.53 | -0.27 | 0.00 |
| SAM Cipta Sejahtera Campuran - Total Return* | 1,030.81 | -0.08 | 2.28 | -0.41 | 10.69 |
| SAM Dana Berkembang | 19,726.89 | 0.05 | 3.90 | 12.74 | 16.39 |
| SAM Mutiara Nusa Campuran | 1,770.20 | 0.42 | 4.68 | 6.60 | 73.55 |
| SAM Syariah Berimbang | 1,764.68 | 0.29 | -0.82 | -4.22 | 6.97 |
| STAR Balanced | 3,967.52 | -0.36 | 3.42 | 6.49 | 13.67 |
| STAR Balanced II | 1,305.66 | -0.19 | 1.21 | 7.84 | 15.23 |
| STAR Balanced III | 1,056.72 | 0.18 | 1.20 | 0.00 | 0.00 |
| Sam Providentia Balanced Fund | 1,271.57 | 0.06 | 4.04 | 16.57 | 21.71 |
| Schroder Dana Campuran Progresif | 2,132.64 | 0.10 | 4.43 | 11.16 | 25.68 |
| Schroder Dana Kombinasi | 4,447.97 | -0.02 | 1.13 | 2.02 | 12.11 |
| Schroder Dana Terpadu II | 4,626.92 | 0.06 | 4.31 | 9.17 | 16.11 |
| Schroder Dynamic Balanced Fund | 1,699.43 | 0.10 | 4.97 | 10.97 | 12.75 |
| Schroder Syariah Balanced Fund | 2,573.78 | 0.28 | 1.84 | 5.18 | 6.01 |
| Semesta Dana Maxima | 9,365.22 | -0.53 | 2.54 | 4.04 | 10.39 |
| Sequis Balance Ultima | 1,186.41 | -0.05 | 3.10 | 4.26 | 6.45 |
| Setiabudi Dana Campuran | 1,266.69 | -0.35 | 2.04 | 11.70 | 33.20 |
| Setiabudi Dana Kombinasi Dinamis | 1,002.38 | 0.02 | 3.18 | -2.67 | 9.53 |
| Setiabudi Dana Kombinasi Optima | 1,135.17 | -0.58 | 2.33 | 11.73 | 0.00 |
| Shinhan Balance Fund | 1,893.91 | -0.17 | 1.66 | -1.70 | 15.59 |
| Simas Balance Prestasi | 1,022.44 | -0.05 | 0.92 | 7.58 | 4.72 |
| Simas Balance Syariah | 1,463.49 | 0.03 | 0.36 | -2.41 | 24.22 |
| Simas Satu | 7,255.93 | 0.04 | 3.07 | -2.65 | 7.47 |
| Simas Satu Prima | 1,488.67 | -0.20 | 2.53 | -2.18 | 1.66 |
| Simas Syariah Berkembang | 1,188.08 | -0.12 | 0.13 | 2.38 | -0.96 |
| Simas USD Balance Fund | 0.94 | -0.02 | 1.67 | -4.59 | -7.33 |
| Sucorinvest Anak Pintar | 2,790.15 | -1.21 | 4.14 | 15.72 | 79.55 |
| Sucorinvest Citra Dana Berimbang | 2,250.96 | -1.00 | 2.77 | 8.83 | 82.08 |
| Sucorinvest Dana Sehat Berimbang | 967.56 | 0.00 | 0.04 | 0.92 | 0.00 |
| Sucorinvest Dana Sehat Berimbang - Total Return* | 1,122.00 | -0.60 | 0.08 | 0.84 | 0.00 |
| Sucorinvest Flexi Fund | 6,395.59 | -1.07 | 1.20 | 3.11 | 44.62 |
| Sucorinvest Premium Fund | 1,449.89 | 0.01 | 0.71 | 13.41 | 56.47 |
| Sucorinvest Sharia Balanced Fund | 990.81 | -0.05 | 0.47 | -14.02 | 6.62 |
| Sucorinvest USD Balanced Fund | 1.38 | 0.00 | 4.03 | 4.11 | 0.00 |
| Sucorinvest USD Balanced Fund - Total Return* | 1.46 | -0.71 | 4.01 | 4.17 | 0.00 |
| Syailendra Balanced Growth Fund | 984.38 | 0.04 | 1.82 | -1.15 | 1.43 |
| Syailendra Balanced Opportunity Fund Kelas A | 3,099.12 | -0.29 | 1.37 | -2.65 | 23.60 |
| Syailendra Dana Investasi Dinamis | 811.79 | 0.04 | 0.79 | -0.84 | -2.18 |
| Tram Alpha | 1,447.79 | -0.02 | 2.94 | 4.18 | 14.96 |
| Trim Kombinasi 2 | 2,533.60 | 0.01 | 2.78 | 1.30 | 10.41 |
| Trim Syariah Berimbang | 2,997.18 | 0.75 | 2.22 | 2.89 | 17.28 |
| Trimegah Balanced Absolute Strategy | 1,631.49 | 0.05 | 3.36 | 1.39 | 55.56 |
| Trimegah Balanced Absolute Strategy Nusantara | 1,004.83 | 0.01 | 2.62 | 0.00 | 0.00 |
| Trimegah Prima Campuran | 1,014.03 | -0.08 | 0.24 | 0.00 | 0.00 |
| Valbury Investasi Berimbang | 1,240.29 | -0.20 | 2.05 | 9.40 | 16.86 |
| Victoria Campuran Dinamis | 879.82 | 0.98 | 0.62 | 0.00 | 35.83 |
| Wanteg Diversity Fund | 1,094.80 | -0.81 | 2.80 | 4.12 | 0.00 |
| Nama_Reksadana | NAB/UP | _1_Hari(%) | _1_Bln(%) | _1_Thn(%) | _3_Thn(%) |
Data Reksadana Saham
| Nama_Reksadana | NAB/UP | _1_Hari(%) | _1_Bln(%) | _1_Thn(%) | _3_Thn(%) |
|---|---|---|---|---|---|
| Allianz Alpha Sector Rotation | 1,593.48 | -0.61 | -0.04 | 1.68 | 24.06 |
| Allianz Indo-Asia Equity Fund | 1,241.64 | -0.59 | 0.16 | 3.97 | 31.16 |
| Anargya Super Equity | 1,008.28 | -0.77 | 0.00 | 0.00 | 0.00 |
| Anargya Superfund Equity Growth | 817.43 | -0.21 | -0.51 | -23.21 | 0.00 |
| Architas Saham Dinamis | 6,087.87 | -0.60 | 0.42 | -6.66 | 46.72 |
| Ashmore Dana Ekuitas Nusantara | 1,417.11 | 0.00 | -0.05 | -0.21 | 0.00 |
| Ashmore Dana Ekuitas Nusantara - Total Return* | 1,511.11 | -0.58 | -0.78 | -0.20 | 30.66 |
| Ashmore Dana Progresif Nusantara | 1,731.55 | -0.49 | 1.21 | -0.53 | 42.71 |
| Ashmore Dana USD Equity Nusantara | 1.38 | -0.17 | 3.33 | -3.77 | 41.75 |
| Ashmore Digital Equity Sustainable Fund | 906.52 | -0.10 | -0.91 | -4.24 | 0.00 |
| Ashmore Saham Dinamis Nusantara | 1,173.63 | -0.15 | 4.80 | 0.94 | 45.33 |
| Ashmore Saham Providentia Nusantara | 1,057.33 | -0.44 | 0.43 | -1.00 | 35.00 |
| Ashmore Saham Sejahtera Nusantara | 1,088.26 | 0.00 | -0.01 | -0.58 | 0.00 |
| Ashmore Saham Sejahtera Nusantara - Total Return* | 1,139.11 | -0.53 | -0.72 | -0.55 | 37.22 |
| Ashmore Saham Sejahtera Nusantara II | 1,175.54 | 0.00 | -0.42 | 1.52 | 0.00 |
| Ashmore Saham Sejahtera Nusantara II - Total Return* | 1,213.84 | -0.49 | -1.13 | 1.47 | 39.29 |
| Ashmore Saham Unggulan Nusantara | 1,329.41 | -0.43 | -0.86 | 0.70 | 43.93 |
| Asia Raya Saham Amanah Syariah | 443.35 | 0.00 | 2.31 | 0.00 | 0.00 |
| Asia Raya Saham Berkembang | 370.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asia Raya Saham Unggulan Syariah | 365.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asia Raya Syariah Saham Barokah | 370.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Aurora Dana Ekuitas | 248.32 | -0.09 | -0.50 | -9.53 | -8.49 |
| Aurora Equity | 259.19 | -0.06 | -0.52 | -6.90 | -7.06 |
| Aurora SMC Equity | 422.00 | 0.08 | -1.34 | -5.64 | 8.38 |
| Aurora Sharia Equity | 217.10 | -0.10 | -0.37 | 0.92 | -5.42 |
| Aurora Syariah Saham Amanah | 359.27 | 0.00 | -0.04 | -4.16 | -12.33 |
| Avrist Ada Saham Blue Safir | 1,146.43 | -0.55 | -0.38 | 0.54 | 38.50 |
| Avrist Equity - Amar Syariah | 791.68 | 0.03 | -2.53 | -7.95 | 10.19 |
| Avrist Equity - Cross Sectoral | 1,044.80 | -0.36 | 1.76 | 7.23 | 52.69 |
| Avrist Equity Growth Fund | 1,319.59 | -0.33 | -2.30 | 3.48 | 46.46 |
| BMI Indo Saham Andalan | 1,220.19 | -0.51 | 0.53 | -5.23 | 0.00 |
| BNI - AM Dana Saham Inspiring Equity Fund | 1,018.00 | -0.50 | -0.91 | -6.35 | 16.02 |
| BNI-AM Dana Saham Bandagara | 881.57 | -0.44 | 1.35 | -3.35 | 20.00 |
| BNI-AM Dana Saham Syariah Musahamah | 1,147.43 | -0.66 | 0.70 | -4.49 | 11.24 |
| BNP Paribas Ekuitas | 19,371.90 | -0.70 | -1.22 | 3.38 | 32.64 |
| BNP Paribas Indonesia ESG Equity Kelas IK1 | 1,009.48 | -0.58 | -2.07 | 0.00 | 0.00 |
| BNP Paribas Indonesia ESG Equity Kelas IK2 | 1,011.85 | -0.58 | -2.02 | 0.00 | 0.00 |
| BNP Paribas Indonesia ESG Equity Kelas RK1 | 1,013.43 | -0.59 | -2.12 | 0.00 | 0.00 |
| BNP Paribas Infrastruktur Plus | 2,991.02 | -0.71 | -2.20 | 1.72 | 22.83 |
| BNP Paribas Maxi Saham | 1,930.62 | -0.62 | -1.50 | 1.46 | 26.97 |
| BNP Paribas Pesona | 27,023.12 | -0.64 | -1.67 | 3.23 | 28.73 |
| BNP Paribas Pesona Syariah | 2,525.11 | -0.66 | -1.32 | 0.21 | 22.89 |
| BNP Paribas Solaris | 1,983.44 | -0.78 | -0.06 | -2.41 | 14.12 |
| Bahana Dana Ekuitas Andalan Kelas G | 4,891.92 | -0.57 | 0.30 | -2.41 | 24.81 |
| Bahana Dana Ekuitas Andalan Kelas S | 969.35 | -0.57 | 0.30 | 0.00 | 0.00 |
| Bahana Explorer Equity Fund | 836.51 | 0.00 | 1.60 | -2.40 | 0.00 |
| Bahana Explorer Equity Fund - Total Return* | 914.77 | -0.38 | 0.67 | -2.24 | 24.11 |
| Bahana Icon Syariah Kelas G | 893.77 | -0.99 | 3.85 | 0.41 | 14.19 |
| Bahana Primavera 99 Kelas A | 1,448.50 | -0.49 | 2.18 | 1.57 | 30.74 |
| Bahana Primavera 99 Kelas G | 1,346.31 | -0.49 | 2.19 | 1.57 | 27.48 |
| Bahana Primavera 99 Kelas S | 1,322.49 | -0.48 | 2.34 | 3.39 | 34.49 |
| Bahana Primavera Plus | 13,507.40 | -0.74 | 1.06 | -12.99 | 12.45 |
| Bahana Stellar Equity Fund | 989.67 | 0.00 | 0.62 | 0.90 | 0.00 |
| Bahana Stellar Equity Fund - Total Return* | 1,069.03 | -0.53 | 0.12 | 0.85 | 33.72 |
| Bahana Trailblazer Fund | 869.79 | -0.47 | 3.20 | 0.51 | 17.28 |
| Batavia Dana Saham | 64,226.70 | -0.42 | -0.63 | 1.67 | 29.85 |
| Batavia Dana Saham Optimal | 3,257.83 | -0.52 | -0.57 | 1.27 | 40.09 |
| Batavia Dana Saham Syariah | 1,778.13 | -0.66 | -1.69 | -7.48 | 14.89 |
| Batavia Disruptive Equity | 1,061.18 | -0.40 | 0.11 | 5.18 | 0.00 |
| Batavia Saham Bertumbuh | 1,153.47 | -0.29 | -0.44 | 5.20 | 0.00 |
| Batavia Saham Cemerlang | 1,288.27 | 0.00 | -0.47 | 5.20 | 0.00 |
| Batavia Saham Cemerlang - Total Return* | 1,417.22 | -0.49 | -0.47 | 5.59 | 47.38 |
| Batavia Saham ESG Impact | 1,093.90 | -0.79 | -1.77 | 3.31 | 38.92 |
| Batavia Saham Sejahtera | 1,304.52 | 0.00 | -0.42 | 5.30 | 0.00 |
| Batavia Saham Sejahtera - Total Return* | 1,393.93 | -0.49 | -0.50 | 5.51 | 46.56 |
| Capital Equity Fund | 1,052.74 | -0.31 | -2.47 | -15.99 | -11.07 |
| Capital Optimal Equity | 1,003.09 | -0.81 | -0.94 | -2.19 | 12.25 |
| Capital Sharia Equity | 823.01 | -0.22 | -3.02 | -21.70 | -24.23 |
| Cipta Equity Plus | 987.98 | -0.69 | -2.32 | -7.12 | 26.57 |
| Cipta GTWS Equity | 1,141.64 | -0.70 | -1.86 | -4.33 | 32.76 |
| Cipta OVO Ekuitas | 2,956.98 | -0.60 | -1.55 | 12.42 | 88.84 |
| Cipta Prima | 1,415.08 | -0.70 | -3.32 | 2.24 | 41.74 |
| Cipta Saham Unggulan | 3,018.75 | -0.64 | -2.78 | 6.43 | 78.09 |
| Cipta Saham Unggulan Syariah | 2,507.54 | -0.96 | -5.20 | 0.57 | 79.80 |
| Cipta Sakura Equity | 1,208.53 | -0.75 | -2.43 | -6.59 | 31.99 |
| Cipta Syariah Equity | 1,858.53 | -0.75 | -2.86 | -5.48 | 29.66 |
| Cipta Value Equity | 1,008.04 | 0.00 | 0.00 | -10.57 | 26.17 |
| Corfina Equity Syariah | 280.48 | -0.37 | 0.88 | -4.56 | 22.56 |
| Corfina Grow-2-Prosper Rotasi Strategis | 356.31 | -0.51 | 0.28 | -7.43 | 4.16 |
| Corfina Investa Saham Syariah | 262.46 | -0.50 | 1.03 | -4.07 | -1.54 |
| DPLK BRI Saham | 2,773.06 | -0.21 | -0.84 | -1.70 | 43.40 |
| Dana Ekuitas Prima | 3,939.38 | -0.46 | 1.43 | -8.88 | 8.94 |
| Danakita Saham Prioritas | 1,178.65 | -0.64 | -0.17 | 5.23 | 34.35 |
| Danareksa Mawar | 8,978.37 | -0.58 | 0.83 | 1.05 | 32.33 |
| Danareksa Mawar Ekuitas Plus | 984.85 | 0.00 | 0.47 | 0.97 | 0.00 |
| Danareksa Mawar Ekuitas Plus - Total Return* | 1,071.37 | -0.65 | 0.47 | 0.99 | 30.59 |
| Danareksa Mawar Ekuitas Utama | 910.59 | 0.00 | 0.41 | 2.77 | 0.00 |
| Danareksa Mawar Ekuitas Utama - Total Return* | 994.21 | -0.66 | 0.41 | 2.82 | 35.55 |
| Danareksa Mawar Fokus 10 | 1,459.70 | -0.98 | 3.30 | -2.42 | 17.99 |
| Danareksa Mawar Komoditas 10 | 953.31 | -0.69 | 0.58 | 2.96 | 42.12 |
| Danareksa Mawar Konsumer 10 Kelas A | 1,653.67 | -0.69 | 0.45 | 0.35 | 25.52 |
| Danareksa Syariah Saham | 820.90 | -0.95 | -0.98 | -11.41 | 10.75 |
| Eastspring Investments Alpha Navigator Kelas A | 1,592.59 | -0.52 | 0.78 | 4.58 | 39.99 |
| Eastspring Investments Alpha Navigator Kelas C | 1,000.92 | -0.51 | 0.94 | 0.00 | 0.00 |
| Eastspring Investments Value Discovery Kelas A | 1,363.60 | -0.52 | -0.14 | -0.85 | 37.30 |
| Eastspring Investments Value Discovery Kelas C | 961.80 | -0.51 | 0.02 | -0.09 | 0.00 |
| Emco Growth Fund | 92.26 | -0.53 | -0.06 | -17.50 | -21.03 |
| Emco Mantap | 390.75 | -0.43 | -0.11 | -20.64 | -41.14 |
| Emco Pesona | 108.96 | -0.27 | 0.15 | -19.60 | -34.79 |
| Emco Saham Barokah Syariah | 244.18 | -0.02 | -0.36 | -8.14 | -12.15 |
| FWD Asset Dividend Yield Equity Fund | 4,519.74 | -0.53 | -2.17 | -4.79 | 14.40 |
| FWD Asset High Conviction Equity Fund | 1,152.00 | -0.02 | -4.21 | -7.93 | 11.02 |
| FWD Asset Sectoral Equity Fund | 5,590.20 | -0.02 | -1.27 | -1.96 | 19.46 |
| Foster Equity Fund | 782.52 | -0.71 | -2.09 | -15.45 | -8.98 |
| GAP Equity Aggressive Fund | 882.98 | -0.73 | -0.99 | -5.65 | 3.53 |
| GAP Equity Focus Fund | 542.32 | -0.39 | -0.68 | 0.58 | 27.14 |
| Gemilang Dana Saham Indonesia | 660.96 | -1.12 | -2.79 | -21.29 | -12.33 |
| HPAM Ekuitas Syariah Berkah | 1,508.67 | -1.10 | 9.15 | 10.01 | 68.28 |
| HPAM Investa Ekuitas Strategis | 841.22 | -0.34 | -1.37 | -14.62 | -8.90 |
| HPAM Saham Dinamis | 1,067.75 | 0.08 | 1.86 | -1.58 | 6.40 |
| HPAM Smart Beta Ekuitas | 1,356.01 | 0.00 | 5.18 | -3.29 | 0.00 |
| HPAM Smart Beta Ekuitas - Total Return* | 1,383.77 | -0.75 | 4.34 | -3.24 | 44.66 |
| HPAM Syariah Ekuitas | 729.81 | -0.10 | 12.69 | 9.40 | 45.26 |
| HPAM Tactical Equity | 1,078.52 | -0.29 | 3.55 | 0.00 | 0.00 |
| HPAM Ultima Ekuitas 1 | 2,727.08 | -0.29 | 8.87 | 3.17 | 41.66 |
| I AM Equity Fund | 789.59 | -0.62 | -2.40 | -12.21 | 4.83 |
| Indeks Harga Saham Gabungan | 6,936.08 | -0.67 | 1.11 | -3.25 | 37.10 |
| Infovesta Equity Fund Index | 6,662.04 | -0.52 | -0.58 | -6.06 | 15.00 |
| Insight Wealth (I-Wealth) | 1,048.31 | -0.82 | -1.21 | -3.56 | 14.37 |
| Jasa Capital Saham Progresif | 313.84 | -0.24 | -0.43 | -8.18 | -0.63 |
| KISI Equity Fund | 1,064.83 | -0.78 | 4.92 | -3.90 | 31.74 |
| LQ45 | 955.85 | -0.56 | -0.09 | -5.92 | 22.50 |
| Lautandhana Equity Progresif | 986.20 | -0.66 | -2.48 | -5.13 | 11.85 |
| Lautandhana Growth Fund | 947.33 | -0.79 | -2.78 | -12.09 | 1.24 |
| Lautandhana Saham Lestari | 966.76 | -0.71 | -2.42 | -10.24 | 16.43 |
| Lautandhana Saham Mahadi | 962.43 | -0.86 | -2.46 | -5.73 | 8.97 |
| Lautandhana Saham Prima | 848.99 | -0.94 | -2.77 | -9.70 | 10.51 |
| Lautandhana Saham Syariah | 831.16 | -0.79 | -2.87 | -10.96 | 1.53 |
| MNC Dana Ekuitas | 2,267.97 | -1.30 | -0.61 | -22.63 | -9.16 |
| MNC Dana Syariah Ekuitas II | 222.11 | -0.97 | -1.86 | -15.62 | -20.22 |
| MNC Smart Equity Fund | 679.66 | -1.03 | -0.37 | -10.13 | -3.01 |
| Majoris Saham Alokasi Dinamik Indonesia | 998.07 | -0.38 | -0.42 | 4.01 | 17.96 |
| Majoris Saham Alpha Recovery Perdana | 448.97 | -0.03 | -0.92 | -2.61 | 31.16 |
| Majoris Saham Gemilang Indonesia | 1,020.68 | -0.03 | 0.99 | -1.69 | 28.30 |
| Majoris Saham Syariah Indonesia | 758.51 | -0.46 | 0.20 | 5.93 | 16.42 |
| Mandiri Investa Atraktif Kelas A | 4,276.55 | -0.91 | -0.92 | 2.94 | 26.29 |
| Mandiri Investa Atraktif Kelas B | 1,011.08 | -0.92 | -1.02 | 0.00 | 0.00 |
| Mandiri Investa Atraktif Syariah | 1,015.57 | -0.68 | 3.88 | 2.96 | 14.84 |
| Mandiri Investa Cerdas Bangsa Kelas A | 2,504.71 | -0.76 | -0.27 | 2.08 | 32.60 |
| Mandiri Investa Cerdas Bangsa Kelas B | 1,026.50 | -0.77 | -0.37 | 0.00 | 0.00 |
| Mandiri Investa Ekuitas Dinamis | 919.83 | -0.73 | -1.16 | -0.09 | 41.10 |
| Mandiri Investa Ekuitas Syariah | 1,092.96 | -0.64 | 3.59 | 1.35 | 37.97 |
| Mandiri Investa Equity ASEAN 5 Plus | 1,361.06 | -0.94 | -1.25 | -0.86 | 11.50 |
| Mandiri Investa Equity Dynamo Factor | 1,175.36 | -0.56 | -1.93 | -2.93 | 24.11 |
| Mandiri Investa Equity Movement | 1,542.01 | -0.91 | -0.93 | 1.52 | 22.75 |
| Mandiri Saham Atraktif Kelas A | 1,481.88 | -0.80 | -0.41 | -1.64 | 27.40 |
| Mandiri Saham Atraktif Kelas B | 1,015.57 | -0.78 | -0.28 | 0.00 | 0.00 |
| Manulife Dana Ekuitas Utama Kelas A1 | 1,015.53 | -0.77 | -0.93 | 0.00 | 0.00 |
| Manulife Dana Ekuitas Utama Kelas I | 961.98 | 0.00 | -0.74 | -4.66 | 0.00 |
| Manulife Dana Ekuitas Utama Kelas I1 | 981.76 | -0.76 | -0.83 | 0.00 | 0.00 |
| Manulife Dana Saham Kelas A | 10,445.56 | -0.81 | -0.78 | -10.76 | 15.94 |
| Manulife Dana Saham Utama Kelas A1 | 1,008.92 | -0.53 | -0.47 | 0.00 | 0.00 |
| Manulife Dana Saham Utama Kelas I | 1,436.76 | 0.00 | -0.28 | -14.88 | 0.00 |
| Manulife Greater Indonesia Fund | 1.05 | -0.70 | -1.77 | -22.41 | 29.47 |
| Manulife Institutional Equity Fund Kelas A1 | 882.05 | -0.55 | -0.96 | 0.00 | 0.00 |
| Manulife Institutional Equity Fund Kelas I | 2,081.44 | -0.54 | -0.86 | -18.82 | 99.70 |
| Manulife Saham Andalan | 2,048.50 | -0.65 | -1.31 | -20.42 | 36.23 |
| Manulife Saham SMC Plus | 716.20 | -1.28 | -0.26 | -8.96 | 30.07 |
| Manulife Syariah Sektoral Amanah Kelas A | 3,603.15 | -0.58 | -0.44 | -7.12 | 25.09 |
| Maybank Dana Ekuitas | 3,609.45 | -0.84 | -1.58 | -2.35 | 18.99 |
| Maybank Dana Ekuitas Syariah Saham | 415.28 | -0.82 | 5.06 | -4.33 | 34.91 |
| Mega Asset Greater Infrastructure | 1,234.33 | -0.92 | -1.54 | 2.18 | 30.97 |
| Mega Asset Maxima | 861.39 | -0.45 | -3.64 | -11.19 | 6.20 |
| Millenium Dynamic Equity Fund | 702.72 | -0.27 | -0.87 | -4.18 | 20.36 |
| Millenium Equity Growth Fund | 334.60 | 0.00 | 0.00 | 0.00 | 12.18 |
| Millenium Equity Prima Plus | 139.42 | 0.00 | 0.08 | 1.15 | -2.82 |
| Millenium MCM Equity Sektoral | 183.82 | 0.00 | -5.52 | -37.57 | -10.54 |
| Minna Padi Indraprastha Saham Syariah | 912.15 | -0.11 | -0.20 | -4.53 | 13.03 |
| Minna Padi Pasopati Saham | 1,150.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minna Padi Pringgondani Saham | 942.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Narada Saham Berkah Syariah | 41.46 | 0.24 | 3.04 | -49.04 | -60.20 |
| Narada Saham Indonesia II | 113.27 | -0.25 | -1.03 | -30.42 | -49.71 |
| Nikko Indonesia Equity Fund | 1,695.65 | -0.80 | -1.40 | -2.49 | 42.07 |
| Nikko Saham Pembangunan Indonesia | 805.78 | -0.46 | 0.02 | -10.61 | 12.29 |
| OSO Andalas Equity Fund | 579.22 | -4.82 | -6.07 | -34.46 | -13.93 |
| OSO Flores Equity Fund | 501.46 | -0.17 | -0.25 | 0.96 | 3.64 |
| OSO Moluccas Equity Fund | 404.89 | -0.29 | -1.43 | 0.05 | 93.28 |
| PAN Arcadia Ekuitas Progresif | 315.40 | -0.24 | -3.42 | -28.71 | -8.71 |
| PAN Arcadia Ekuitas Syariah Progresif | 346.40 | -0.16 | 0.36 | -9.58 | -11.26 |
| PNM Ekuitas Syariah | 1,131.77 | -1.18 | -1.75 | -10.58 | 6.19 |
| PNM Saham Agresif | 866.44 | -0.52 | -1.58 | -6.01 | 32.17 |
| PNM Saham Unggulan | 659.56 | -0.24 | 2.68 | -6.87 | 21.54 |
| Pacific Equity Flexi Fund | 751.45 | -0.60 | -1.40 | -28.23 | -26.23 |
| Pacific Equity Fund | 911.93 | -0.60 | -2.15 | -15.29 | -9.78 |
| Pacific Equity Growth Fund | 712.26 | -0.38 | -2.66 | -15.50 | -4.95 |
| Pacific Equity Growth Fund III | 675.37 | -0.72 | -2.11 | -19.26 | -9.37 |
| Pacific Equity Growth Fund IV | 819.07 | -0.92 | -2.54 | -23.26 | -15.55 |
| Pacific Equity Growth Fund V | 1,049.44 | -0.43 | -2.37 | -17.45 | -9.26 |
| Pacific Equity Growth Fund VI | 828.13 | -0.84 | -2.39 | -19.24 | -9.67 |
| Pacific Equity Optimum Fund | 1,058.55 | -0.75 | -2.36 | -16.07 | -6.36 |
| Pacific Equity Progresif Fund | 737.12 | -0.44 | -3.06 | -21.03 | -12.10 |
| Pacific Equity Progresif Fund II | 663.64 | -0.61 | -7.99 | -30.88 | -32.78 |
| Pacific Equity Progresif Fund III | 845.13 | -0.45 | -3.03 | -21.25 | -9.75 |
| Pacific Equity Progresif Fund IV | 695.14 | -0.79 | -2.66 | -23.37 | -35.17 |
| Pacific Saham Syariah | 643.21 | 0.16 | -2.10 | -24.50 | -28.53 |
| Pacific Saham Syariah II | 2,874.45 | 0.00 | -2.34 | -28.26 | -31.97 |
| Pacific Saham Syariah III | 547.35 | 0.26 | -6.84 | -37.39 | -35.23 |
| Pan Arcadia Dana Saham Bertumbuh | 300.03 | 0.14 | -4.36 | -27.61 | 5.22 |
| Pan Arcadia Dana Saham Syariah | 274.76 | -0.85 | -0.63 | -8.04 | 10.02 |
| Pan Arcadia Ekuitas Progresif 2 | 570.38 | -0.22 | -3.04 | -30.96 | -1.72 |
| Panin Beta One | 1,066.57 | -0.57 | 0.07 | -0.02 | 31.64 |
| Panin Dana Berdedikasi | 1,007.63 | 0.00 | -1.40 | 2.91 | 0.00 |
| Panin Dana Berdedikasi - Total Return* | 1,093.62 | -0.68 | -1.61 | 2.97 | 46.00 |
| Panin Dana Berkembang | 1,058.24 | 0.00 | -0.44 | 3.56 | 0.00 |
| Panin Dana Berkembang - Total Return* | 1,154.45 | -0.50 | -0.44 | 3.63 | 45.12 |
| Panin Dana Infrastruktur Bertumbuh | 1,342.50 | -0.62 | -1.20 | 0.55 | 59.25 |
| Panin Dana Maksima | 88,483.51 | -0.76 | -1.83 | -1.94 | 63.22 |
| Panin Dana Prima | 3,632.21 | -0.59 | -1.89 | -2.78 | 50.60 |
| Panin Dana Syariah Saham | 1,139.38 | -0.71 | -1.67 | -4.59 | 39.06 |
| Panin Dana Teladan | 2,015.18 | -0.67 | -1.62 | -2.72 | 74.78 |
| Panin Dana Ultima | 1,308.99 | -0.70 | -1.32 | -2.23 | 75.78 |
| Paramitra Dana Ekuitas | 1,050.53 | -0.61 | -1.59 | -0.37 | 0.00 |
| Pinnacle Dana Ekuitas Nusantara | 881.07 | -0.50 | -1.29 | -22.97 | -13.26 |
| Pinnacle Dana Prima | 294.06 | -0.10 | -0.88 | -11.47 | -1.15 |
| Pinnacle Strategic Equity Fund | 1,598.12 | -0.66 | -0.55 | -4.32 | 41.17 |
| Pool Advista Ekuitas Optima Syariah | 112.98 | -0.48 | -2.18 | -15.34 | -16.25 |
| Pool Advista Kapital Optimal | 373.97 | -0.39 | -1.18 | -7.71 | -11.37 |
| Pool Advista Kapital Syariah | 310.37 | -1.14 | 2.15 | -10.05 | 13.29 |
| Pratama Dana Alpha Saham | 748.98 | -0.64 | -1.82 | 3.30 | 40.65 |
| Pratama Dana Atraktif Saham | 969.95 | -0.62 | -1.88 | 2.70 | 37.98 |
| Pratama Dana Cemerlang Saham | 1,071.92 | -0.67 | -1.92 | 4.59 | 49.63 |
| Pratama Dana Dinamis Saham | 897.54 | -0.69 | -2.42 | -0.01 | 35.49 |
| Pratama Dana Gemilang Saham | 1,034.91 | -0.62 | -1.79 | 3.07 | 39.87 |
| Pratama Dana Mantap Saham | 681.21 | -0.66 | -2.82 | -0.21 | 34.46 |
| Pratama Dana Saham Unggulan | 609.79 | -0.66 | -1.74 | 2.75 | 37.52 |
| Pratama Investa Mandiri Saham | 745.93 | -0.67 | -1.98 | 2.40 | 37.18 |
| Pratama Saham | 5,296.08 | -0.69 | -2.11 | 2.35 | 31.57 |
| Pratama Syariah | 743.46 | -0.46 | -3.69 | -9.96 | 24.09 |
| Premier Ekuitas Makro Plus | 904.47 | -0.78 | -0.65 | -4.39 | 2.25 |
| Principal Indo Domestic Equity Fund | 819.26 | -0.78 | -1.31 | -3.86 | 13.51 |
| Principal Islamic Equity Growth Syariah | 1,244.33 | -0.76 | 0.12 | 0.53 | 11.66 |
| Principal SMART Equity Fund | 944.55 | -0.80 | -1.65 | -5.80 | 16.69 |
| Principal Total Return Equity Fund Kelas E | 3,592.44 | -0.61 | 0.23 | -2.11 | 0.00 |
| Principal Total Return Equity Fund Kelas O | 3,461.94 | -0.62 | 0.14 | -3.19 | 19.09 |
| Prospera BUMN Growth Fund | 1,233.87 | -0.93 | -0.65 | -0.63 | 38.90 |
| Prospera Bijak | 914.28 | -0.97 | 1.09 | 3.17 | 39.08 |
| Prospera Dana Berkembang | 467.39 | -0.34 | 0.08 | 1.49 | 24.99 |
| Prospera Saham SMC | 1,630.25 | -1.00 | 1.50 | 0.25 | 51.92 |
| Prospera Syariah Saham | 229.08 | -0.51 | -0.21 | -10.66 | -18.68 |
| Purwanto Saham Berkembang | 966.90 | -0.17 | -1.85 | 0.00 | 0.00 |
| Recapital Equity | 492.91 | -0.53 | -1.52 | 15.30 | 43.47 |
| Reksa Dana Treasure Saham Mantap | 530.54 | 1.07 | -5.11 | -11.76 | 79.55 |
| Reliance Dana Saham | 409.37 | -1.52 | -1.37 | -33.67 | -49.14 |
| Rencana Cerdas | 18,149.27 | -0.59 | -1.88 | 3.05 | 45.19 |
| SAM Beta Plus Equity Fund | 1,102.26 | -0.46 | 1.21 | 3.40 | 38.14 |
| SAM Dana Cerdas | 1,320.13 | 0.00 | 3.24 | 3.25 | 0.00 |
| SAM Dana Cerdas - Total Return* | 1,415.64 | -0.44 | 3.24 | 3.41 | 52.89 |
| SAM Dana Saham Nusantara Kelas A | 1,053.29 | -0.61 | 1.82 | 1.33 | 0.00 |
| SAM Dana Saham Nusantara Kelas S | 1,042.02 | -0.59 | 2.06 | 0.00 | 0.00 |
| SAM Indonesian Equity Fund | 2,313.16 | 0.00 | 6.42 | 6.82 | 0.00 |
| SAM Indonesian Equity Fund - Total Return* | 2,472.02 | -0.63 | 6.42 | 7.23 | 57.61 |
| SAM Sharia Equity Fund | 933.83 | -0.20 | 0.29 | -15.11 | 14.13 |
| STAR Sustainable Equity | 1,033.50 | -0.74 | -2.15 | -6.73 | 45.31 |
| Schroder 90 Plus Equity Fund | 2,112.75 | -0.61 | -0.97 | 5.07 | 27.31 |
| Schroder Dana Istimewa | 6,950.21 | -0.72 | -1.50 | 0.73 | 28.43 |
| Schroder Dana Prestasi | 43,315.32 | -0.43 | -1.22 | 6.18 | 35.50 |
| Schroder Dana Prestasi Plus | 35,173.08 | -0.38 | -1.04 | 5.55 | 35.08 |
| Schroder Dana Prestasi Prima | 1,374.77 | -0.41 | -1.22 | 6.58 | 35.00 |
| Semesta Dana Saham | 1,039.35 | -0.40 | -0.98 | -11.39 | 31.33 |
| Sentra Ekuitas Berkembang | 303.95 | -0.03 | 0.18 | -2.24 | -2.30 |
| Sentra Ekuitas Gemilang | 578.33 | 0.12 | 1.21 | -1.39 | 10.84 |
| Sequis Equity Indonesia | 1,041.84 | -0.61 | 0.13 | 4.31 | 32.46 |
| Sequis Equity Maxima | 994.17 | -0.87 | 0.26 | -0.32 | 25.45 |
| Shinhan Equity Growth | 2,506.67 | -1.92 | 3.26 | -3.33 | 60.15 |
| Shinhan Mitra Maxima Ekuitas | 781.33 | -1.19 | -2.85 | -25.87 | -30.24 |
| Simas Dana Ekuitas | 895.46 | 0.00 | -0.34 | 1.08 | 0.00 |
| Simas Dana Ekuitas - Total Return* | 907.27 | -0.72 | -0.74 | -1.61 | 27.61 |
| Simas Danamas Saham | 1,669.75 | -1.28 | -1.15 | 4.76 | 17.73 |
| Simas Equity Syariah | 1,234.43 | -0.70 | 3.72 | 8.40 | 11.71 |
| Simas Kas Maksima | 1,007.14 | 0.05 | 0.31 | 0.00 | 0.00 |
| Simas Saham Bertumbuh | 1,258.34 | -0.83 | 4.43 | 2.11 | 37.14 |
| Simas Saham Gemilang | 986.42 | 0.00 | -0.60 | -0.34 | 0.00 |
| Simas Saham Gemilang - Total Return* | 993.96 | -0.78 | -1.04 | -7.39 | 20.88 |
| Simas Saham Maksima | 1,019.57 | -0.79 | -0.72 | -1.23 | 26.79 |
| Simas Saham Ultima | 438.06 | -0.11 | -0.84 | -2.40 | 6.73 |
| Simas Saham Unggulan | 1,340.49 | -0.81 | 0.11 | 0.18 | 13.24 |
| Simas Syariah Unggulan | 649.01 | -0.86 | 0.82 | 3.11 | 5.49 |
| Sucorinvest Equity Fund | 2,753.81 | -0.47 | -1.47 | -6.68 | 52.72 |
| Sucorinvest Equity Prima Fund | 559.31 | 0.15 | 0.03 | -14.52 | -27.86 |
| Sucorinvest Maxi Fund | 1,893.84 | -0.26 | -3.30 | -7.68 | 51.87 |
| Sucorinvest Saham Dinamis | 1,244.07 | 0.00 | -0.16 | 3.81 | 0.00 |
| Sucorinvest Saham Dinamis - Total Return* | 1,344.49 | -0.02 | -1.92 | 3.51 | 62.27 |
| Sucorinvest Sharia Equity Fund | 1,946.32 | -0.13 | 0.21 | -7.65 | 64.26 |
| Sucorinvest Sharia Sustainability Equity Fund | 1,118.84 | -1.19 | -2.92 | 0.00 | 0.00 |
| Sucorinvest Sustainability Equity Fund | 1,058.83 | -0.78 | -0.01 | 0.82 | 0.00 |
| Syailendra Alpha Focus Equity Fund Kelas A | 1,157.80 | 0.03 | 0.00 | 0.00 | 0.00 |
| Syailendra Dana Ekuitas Sejahtera | 1,140.18 | -0.84 | -1.68 | -0.10 | 35.15 |
| Syailendra Equity BUMN Plus | 1,195.99 | -0.48 | 0.57 | 0.48 | 31.12 |
| Syailendra Equity Garuda Fund | 1,025.15 | -0.66 | -1.19 | 0.70 | 42.98 |
| Syailendra Equity Momentum Fund | 1,277.15 | -0.87 | 0.56 | 2.88 | 46.75 |
| Syailendra Equity Opportunity Fund Kelas A | 4,147.69 | -0.66 | 0.22 | 2.89 | 35.03 |
| Syailendra Equity Platinum Fund | 1,484.30 | -0.86 | 0.71 | 3.13 | 56.06 |
| Tram Consumption Plus Kelas A | 1,916.99 | -0.26 | 1.00 | 1.65 | 34.11 |
| Tram Infrastructure Plus | 1,450.18 | -0.73 | -0.28 | 4.23 | 51.40 |
| Treasure Fund Super Maxxi | 276.20 | -0.15 | -4.27 | -29.98 | -10.29 |
| Treasure Saham Berkah Syariah | 136.37 | -0.29 | -0.29 | -12.74 | -13.22 |
| Trim Kapital | 12,383.67 | -0.27 | 1.15 | 4.32 | 59.04 |
| Trim Kapital Plus | 4,448.53 | -0.29 | 1.36 | 4.96 | 62.27 |
| Trim Syariah Saham | 2,026.44 | -0.20 | 5.26 | 1.48 | 29.36 |
| Trimegah Bhakti Bangsa | 1,617.08 | 0.00 | 4.43 | 6.21 | 0.00 |
| Trimegah Bhakti Bangsa - Total Return* | 1,872.07 | -0.05 | 4.43 | 6.44 | 65.91 |
| Trimegah Saham Nusantara | 1,113.29 | 0.00 | -0.72 | -0.28 | 0.00 |
| Trimegah Saham Nusantara - Total Return* | 1,219.15 | -0.35 | -0.17 | 2.09 | 39.86 |
| UOBAM Sustainable Equity Indonesia A | 977.84 | -0.63 | -0.41 | -2.21 | 0.00 |
| UOBAM Sustainable Equity Indonesia D | 1,015.22 | -0.64 | -0.53 | -2.81 | 0.00 |
| VMI Dana Saham | 237.36 | 0.00 | 0.00 | 0.09 | -0.52 |
| Valbury Prime Dynamic Equity | 963.11 | -0.84 | -2.82 | 0.00 | 0.00 |
| Victoria Equity Maxima | 1,107.20 | -0.08 | 1.04 | -4.04 | 23.54 |
| Victoria Prime Equity Fund | 740.71 | -0.72 | -2.53 | -22.57 | -36.89 |
| Wanteg Equitree Fund | 1,377.11 | -0.59 | 1.90 | -11.06 | 28.90 |
| Syailendra Dana Ekuitas Sejahtera | 1,168.13 | -0.07 | 2.21 | 4.07 | 31.05 |
| Syailendra Equity BUMN Plus | 1,191.42 | 0.29 | 1.96 | -0.26 | 26.50 |
| Syailendra Equity Garuda Fund | 1,044.20 | -0.08 | 1.27 | 4.51 | 41.84 |
| Syailendra Equity Momentum Fund | 1,282.28 | 0.31 | 2.40 | 6.36 | 42.17 |
| Syailendra Equity Opportunity Fund Kelas A | 4,144.76 | 0.25 | 1.92 | 2.00 | 30.36 |
| Syailendra Equity Platinum Fund | 1,486.60 | 0.34 | 2.43 | 6.53 | 52.25 |
| Tram Consumption Plus Kelas A | 1,904.19 | 0.21 | 2.68 | 2.71 | 29.07 |
| Tram Infrastructure Plus | 1,463.72 | 0.19 | 3.28 | 11.24 | 43.70 |
| Treasure Fund Super Maxxi | 292.69 | 0.30 | -2.10 | -35.19 | -7.81 |
| Treasure Saham Berkah Syariah | 137.39 | -0.12 | 0.16 | -10.08 | -14.73 |
| Trim Kapital | 12,347.43 | 0.12 | 2.40 | 7.72 | 50.25 |
| Trim Kapital Plus | 4,426.56 | 0.18 | 3.14 | 8.33 | 57.11 |
| Trim Syariah Saham | 1,932.49 | 0.36 | 1.75 | -2.09 | 18.76 |
| Trimegah Bhakti Bangsa | 1,553.01 | 0.00 | 2.76 | 4.63 | 0.00 |
| Trimegah Bhakti Bangsa - Total Return* | 1,797.91 | 0.17 | 2.76 | 4.78 | 51.77 |
| Trimegah Saham Nusantara | 1,115.31 | 0.00 | 1.47 | 4.69 | 0.00 |
| Trimegah Saham Nusantara - Total Return* | 1,221.37 | 0.11 | 1.90 | 4.39 | 35.43 |
| UOBAM Sustainable Equity Indonesia A | 992.07 | -0.02 | 1.05 | -0.32 | 0.00 |
| UOBAM Sustainable Equity Indonesia D | 1,031.58 | -0.03 | 0.93 | -0.78 | 0.00 |
| VMI Dana Saham | 237.37 | 0.00 | 0.00 | 0.09 | 0.71 |
| Valbury Prime Dynamic Equity | 996.24 | -0.01 | 1.89 | 0.00 | 0.00 |
| Victoria Equity Maxima | 1,095.25 | -0.08 | -0.72 | -4.53 | 13.15 |
| Victoria Prime Equity Fund | 762.78 | -0.30 | 0.84 | -21.17 | -34.10 |
| Wanteg Equitree Fund | 1,368.70 | 0.36 | 2.02 | -9.16 | 24.30 |
| Wanteg Equitree Fund | 1,363.72 | 0.63 | 1.65 | -9.20 | 23.85 |
| Wanteg Equitree Fund | 1,345.60 | 0.46 | -0.32 | -6.54 | 30.50 |
| BNI-AM Dana Saham Bandagara | 849.64 | 0.08 | 3.28 | -3.23 | -6.97 |
| BNI-AM Dana Saham Syariah Musahamah | 1,156.57 | 0.16 | 0.40 | 1.95 | -5.19 |
| BNI-AM Mahogany | 911.07 | -0.03 | 3.89 | -2.40 | -4.20 |
| BNP Paribas Ekuitas | 18,738.57 | 0.28 | 4.97 | 8.33 | 5.65 |
| BNP Paribas Infrastruktur Plus | 2,834.16 | 0.26 | 4.67 | 0.03 | -4.12 |
| BNP Paribas Maxi Saham | 1,863.51 | 0.16 | 4.20 | 5.80 | -2.14 |
| BNP Paribas Pesona | 26,042.29 | 0.11 | 4.43 | 3.76 | 1.50 |
| BNP Paribas Pesona Syariah | 2,479.19 | 0.58 | 3.54 | 4.77 | 6.47 |
| BNP Paribas Solaris | 1,962.42 | 0.70 | 5.76 | -3.32 | -3.51 |
| Bahana Akselerasi Multi Flexi Saham | 996.28 | -0.04 | 3.87 | 7.76 | 3.00 |
| Bahana Dana Ekuitas Andalan Kelas G | 4,850.68 | 0.04 | 3.37 | 11.22 | 3.64 |
| Bahana Dana Ekuitas Andalan Kelas S | 961.18 | 0.04 | 3.37 | 0.00 | 0.00 |
| Bahana Explorer Equity Fund | 819.88 | 0.00 | 6.18 | 7.15 | 0.00 |
| Bahana Explorer Equity Fund - Total Return* | 898.14 | 0.05 | 5.13 | 6.63 | 3.26 |
| Bahana Icon Syariah Kelas G | 845.24 | 0.17 | 0.67 | 2.59 | 1.29 |
| Bahana Primavera 99 Kelas A | 1,394.68 | 0.11 | 4.78 | 9.42 | 0.00 |
| Bahana Primavera 99 Kelas G | 1,296.12 | 0.11 | 4.78 | 9.44 | 0.00 |
| Bahana Primavera 99 Kelas S | 1,259.67 | 0.11 | 4.94 | 11.40 | 7.64 |
| Bahana Primavera Plus | 13,865.28 | -0.35 | 2.11 | 5.26 | -2.87 |
| Bahana Stellar Equity Fund | 951.72 | 0.00 | 4.99 | 12.89 | 0.00 |
| Bahana Stellar Equity Fund - Total Return* | 1,031.08 | 0.10 | 4.07 | 12.06 | 8.59 |
| Bahana Trailblazer Fund | 813.56 | -0.23 | 4.62 | 6.03 | -10.72 |
| Batavia Dana Saham | 62,187.75 | 0.30 | 4.50 | 4.79 | 4.76 |
| Batavia Dana Saham Optimal | 3,167.16 | 0.20 | 5.05 | 6.99 | 11.34 |
| Batavia Dana Saham Syariah | 1,837.85 | 1.08 | 1.59 | 7.10 | 0.54 |
| Batavia Disruptive Equity | 993.63 | 0.09 | 4.98 | 0.27 | 0.00 |
| Batavia Providentia Equity Fund | 1,132.87 | 0.29 | 4.42 | 5.04 | 0.00 |
| Batavia Saham Bertumbuh | 1,094.50 | 0.29 | 5.46 | 9.26 | 0.00 |
| Batavia Saham Cemerlang | 1,217.86 | 0.00 | 5.95 | 9.60 | 0.00 |
| Batavia Saham Cemerlang - Total Return* | 1,339.77 | 0.09 | 5.19 | 9.06 | 16.30 |
| Batavia Saham ESG Impact | 1,059.15 | 0.50 | 4.99 | 7.40 | 9.60 |
| Batavia Saham Sejahtera | 1,234.32 | 0.00 | 0.64 | 9.06 | 0.00 |
| Batavia Saham Sejahtera - Total Return* | 1,219.94 | 0.00 | 0.00 | 0.38 | 7.08 |
| Capital Equity Fund | 1,203.82 | -0.62 | -0.02 | -9.21 | -6.17 |
| Capital Optimal Equity | 995.28 | 0.21 | 5.37 | 3.69 | -4.86 |
| Capital Sharia Equity | 927.14 | -0.77 | -0.26 | -18.45 | -25.88 |
| Cipta Equity Plus | 1,015.78 | 0.37 | 4.04 | 3.79 | 9.12 |
| Cipta GTWS Equity | 1,160.55 | 0.31 | 4.30 | 4.65 | 13.71 |
| Cipta OVO Ekuitas | 2,632.24 | 0.12 | 4.88 | 7.51 | 51.49 |
| Cipta Prima | 1,344.47 | 0.17 | 4.04 | 13.25 | 17.14 |
| Cipta Saham Unggulan | 2,782.27 | -0.11 | 4.08 | 15.01 | 65.35 |
| Cipta Saham Unggulan Syariah | 2,321.41 | -0.11 | 2.66 | 6.92 | 36.66 |
| Cipta Sakura Equity | 1,234.28 | -0.01 | 4.09 | 2.72 | 6.06 |
| Cipta Syariah Equity | 1,815.14 | 0.34 | 0.84 | 6.11 | 4.75 |
| Corfina Equity Syariah | 274.31 | -0.32 | 0.45 | -3.18 | 21.19 |
| Corfina Grow-2-Prosper Rotasi Strategis | 372.28 | 0.09 | 1.61 | -1.50 | 8.85 |
| Corfina Investa Saham Syariah | 260.47 | -0.14 | -0.02 | -5.95 | -4.69 |
| Dana Ekuitas Prima | 3,994.47 | -0.15 | 5.14 | 4.25 | -7.71 |
| Dana Pratama Ekuitas | 7,771.49 | 0.61 | 3.30 | 4.87 | -7.90 |
| Danakita Saham Prioritas | 1,109.90 | -0.11 | 4.37 | 11.64 | 10.27 |
| Danareksa Mawar | 8,644.38 | 0.29 | 5.65 | 3.29 | 5.57 |
| Danareksa Mawar Ekuitas Plus | 947.70 | 0.00 | 6.05 | 4.97 | 0.00 |
| Danareksa Mawar Ekuitas Utama | 870.89 | 0.00 | 6.38 | 6.83 | 0.00 |
| Danareksa Mawar Fokus 10 | 1,406.11 | -0.06 | 3.84 | -4.90 | -5.72 |
| Danareksa Mawar Komoditas 10 | 909.15 | 0.30 | 5.80 | 5.06 | 12.73 |
| Danareksa Mawar Konsumer 10 Kelas A | 1,605.96 | 0.34 | 5.41 | 3.50 | -3.08 |
| Danareksa Syariah Saham | 846.50 | 0.40 | 0.52 | -1.54 | -10.44 |
| Eastspring Investments Alpha Navigator Kelas A | 1,492.52 | 0.37 | 3.98 | 3.87 | 9.39 |
| Eastspring Investments Alpha Navigator Kelas B | 1,127.46 | 0.38 | 4.15 | 5.91 | 15.98 |
| Eastspring Investments Value Discovery Kelas A | 1,323.30 | 0.26 | 4.11 | -1.99 | 9.24 |
| Eastspring Investments Value Discovery Kelas B | 1,113.82 | 0.27 | 4.30 | -0.03 | 15.99 |
| Eastspring Investments Value Discovery Kelas C | 923.12 | 0.27 | 4.28 | 0.00 | 0.00 |
| Emco Growth Fund | 109.64 | 0.12 | 0.36 | -13.17 | -41.71 |
| Emco Mantap | 494.94 | 0.00 | -1.85 | -3.56 | -61.69 |
| Emco Pesona | 135.35 | -0.01 | -1.14 | -2.81 | -43.53 |
| Emco Saham Barokah Syariah | 265.10 | 0.12 | -1.08 | -1.64 | -28.47 |
| FWD Asset Dividend Yield Equity Fund | 4,651.09 | 0.02 | 3.94 | 3.13 | 1.63 |
| FWD Asset High Conviction Equity Fund | 1,220.75 | -0.01 | 4.50 | 2.62 | 0.14 |
| FWD Asset Philanthropy Equity Fund | 1,780.87 | 0.09 | 4.33 | 1.25 | -1.97 |
| FWD Asset Sectoral Equity Fund | 5,509.64 | 0.02 | 4.28 | 0.95 | 2.99 |
| FWD Asset Value Select Equity Fund | 1,397.48 | 0.33 | 3.14 | 1.33 | 7.68 |
| Foster Equity Fund | 910.72 | -0.55 | 0.21 | -9.33 | -3.20 |
| GAP Equity Aggressive Fund | 884.50 | 0.08 | 4.47 | -1.45 | -13.22 |
| GAP Equity Focus Fund | 538.62 | 0.04 | 3.35 | 10.29 | 10.37 |
| Gemilang Dana Saham Indonesia | 824.63 | -0.53 | 0.12 | -9.47 | -6.84 |
| HPAM Ekuitas Syariah Berkah | 1,378.89 | -0.42 | 4.58 | 5.96 | 0.00 |
| HPAM Investa Ekuitas Strategis | 904.10 | -0.47 | 4.57 | -26.48 | -25.16 |
| HPAM Saham Dinamis | 1,031.66 | 0.10 | 4.52 | 2.83 | -16.23 |
| HPAM Smart Beta Ekuitas | 1,312.04 | 0.00 | 4.84 | -1.04 | 0.00 |
| HPAM Smart Beta Ekuitas - Total Return* | 1,338.90 | 0.07 | 4.58 | -1.05 | 21.63 |
| HPAM Syariah Ekuitas | 650.05 | -0.60 | 7.70 | 8.78 | 7.51 |
| HPAM Ultima Ekuitas 1 | 2,576.56 | 0.10 | 7.88 | -10.76 | -1.74 |
| I AM Equity Fund | 839.54 | 0.00 | 5.92 | -0.85 | -10.87 |
| Indeks Harga Saham Gabungan | 6,880.33 | -0.25 | 3.89 | 0.83 | 15.60 |
| Infovesta Equity Fund Index | 6,765.22 | -0.06 | 2.96 | -2.26 | -3.54 |
| Insight Wealth (I-Wealth) | 1,050.22 | 0.63 | 4.33 | 5.20 | -5.93 |
| Jasa Capital Saham Berkembang | 211.60 | -0.48 | 4.70 | -56.15 | 0.00 |
| Jasa Capital Saham Progresif | 327.47 | 0.03 | 2.37 | -1.45 | 1.61 |
| KISI Equity Fund | 1,012.30 | -0.02 | 2.59 | 0.03 | 6.76 |
| LQ45 | 952.45 | 0.02 | 5.70 | -2.18 | -1.64 |
| Lautandhana Equity Progresif | 993.26 | 0.15 | 5.15 | -1.92 | -1.74 |
| Lautandhana Growth Fund | 1,014.66 | -0.77 | 6.80 | -7.33 | -6.60 |
| Lautandhana Saham Lestari | 1,012.25 | -0.17 | 6.03 | -0.95 | 0.49 |
| Lautandhana Saham Mahadi | 987.29 | -0.21 | 5.87 | -2.44 | -10.03 |
| Lautandhana Saham Prima | 895.29 | -0.72 | 6.46 | -3.57 | -6.01 |
| Lautandhana Saham Syariah | 879.93 | -0.51 | 3.34 | -3.83 | -2.37 |
| MNC Dana Ekuitas | 2,644.60 | -0.21 | 2.50 | -12.23 | -21.73 |
| MNC Dana Syariah Ekuitas II | 234.62 | -0.47 | 3.53 | -20.30 | -17.26 |
| MNC Smart Equity Fund | 699.04 | -0.43 | 4.95 | -4.11 | -21.35 |
| Majoris Saham Alokasi Dinamik Indonesia | 892.40 | 0.15 | 4.75 | -3.66 | -13.40 |
| Majoris Saham Alpha Recovery Perdana | 427.45 | -0.17 | 3.77 | -1.09 | 3.13 |
| Majoris Saham Gemilang Indonesia | 956.93 | -0.18 | 3.65 | -2.36 | -1.23 |
| Majoris Saham Syariah Indonesia | 664.92 | 0.18 | 0.86 | -2.84 | -11.10 |
| Mandiri Investa Atraktif | 4,114.45 | 0.35 | 5.49 | 4.28 | 0.14 |
| Mandiri Investa Atraktif Syariah | 989.08 | 0.05 | 0.92 | 8.32 | -11.54 |
| Mandiri Investa Cerdas Bangsa | 2,381.54 | 0.35 | 5.23 | 3.70 | 2.64 |
| Mandiri Investa Ekuitas Dinamis | 880.67 | -0.04 | 3.16 | -0.77 | 8.72 |
| Mandiri Investa Ekuitas Syariah | 1,077.21 | 0.04 | 1.34 | 7.36 | 4.20 |
| Mandiri Investa Equity ASEAN 5 Plus | 1,321.99 | 0.38 | 4.68 | -0.63 | -4.86 |
| Mandiri Investa Equity Dynamo Factor | 1,169.49 | -0.38 | 4.19 | -0.86 | -10.11 |
| Mandiri Investa Equity Movement | 1,479.17 | 0.36 | 5.63 | 3.04 | -3.79 |
| Mandiri Saham Atraktif Kelas A | 1,420.14 | 0.34 | 5.00 | -0.54 | 1.03 |
| Mandiri Saham Atraktif Kelas B | 964.18 | 0.35 | 5.14 | 0.00 | 0.00 |
| Manulife Dana Ekuitas Utama | 939.33 | 0.00 | 5.64 | 5.78 | 0.00 |
| Manulife Dana Saham Kelas A | 10,563.80 | -0.17 | 5.08 | -8.16 | -2.65 |
| Manulife Dana Saham Kelas I1 | 1,475.26 | -0.17 | 5.16 | -7.34 | 0.00 |
| Manulife Dana Saham Utama | 1,459.00 | 0.00 | 5.07 | -2.30 | 0.00 |
| Manulife Greater Indonesia Fund | 1.13 | -0.36 | 8.93 | -16.73 | 10.99 |
| Manulife Institutional Equity Fund Kelas A1 | 921.34 | -0.43 | 5.60 | 0.00 | 0.00 |
| Manulife Institutional Equity Fund Kelas I | 2,159.40 | -0.43 | 5.70 | -4.80 | 75.94 |
| Manulife Saham Andalan | 2,171.46 | -0.36 | 6.04 | -13.57 | 23.88 |
| Manulife Saham SMC Plus | 728.64 | -0.24 | 4.67 | 2.72 | 14.14 |
| Manulife Syariah Sektoral Amanah Kelas A | 3,507.73 | 0.08 | 1.30 | 0.02 | 5.00 |
| Maybank Dana Ekuitas | 3,415.23 | -0.13 | 4.35 | -4.54 | -3.06 |
| Maybank Dana Ekuitas Syariah Saham | 393.96 | -0.52 | 1.98 | 5.02 | 12.70 |
| Mega Asset Greater Infrastructure | 1,159.37 | 0.10 | 4.54 | 3.24 | 1.92 |
| Mega Asset Maxima | 869.19 | -0.35 | 4.41 | -16.56 | -5.85 |
| Millenium Dynamic Equity Fund | 697.92 | -0.18 | 2.03 | 6.00 | 10.50 |
| Millenium Equity Growth Fund | 334.60 | 0.00 | 0.00 | -0.35 | 3.38 |
| Millenium Equity Prima Plus | 140.41 | -0.07 | -0.56 | -3.66 | -2.98 |
| Millenium MCM Equity Sektoral | 231.14 | -2.38 | -2.58 | -50.12 | 8.43 |
| Minna Padi Indraprastha Saham Syariah | 943.09 | -0.30 | -0.98 | -3.15 | 21.43 |
| Minna Padi Pasopati Saham | 1,150.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minna Padi Pringgondani Saham | 942.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Narada Saham Berkah Syariah | 62.30 | -1.95 | -24.03 | -37.47 | -82.09 |
| Narada Saham Indonesia II | 148.95 | -0.39 | -5.10 | -27.86 | -57.70 |
| Nikko Indonesia Equity Fund | 1,685.73 | 0.29 | 4.14 | 10.23 | 16.93 |
| Nikko Saham Pembangunan Indonesia | 824.70 | 0.55 | 5.84 | -3.66 | -11.06 |
| OSO Andalas Equity Fund | 707.84 | -1.10 | 2.80 | -25.64 | -18.91 |
| OSO Flores Equity Fund | 503.67 | 0.03 | 1.59 | -3.01 | 3.19 |
| OSO Moluccas Equity Fund | 402.70 | -0.10 | 4.40 | 17.19 | 85.16 |
| PAN Arcadia Ekuitas Progresif | 388.06 | -1.18 | -0.73 | -34.71 | 12.33 |
| PAN Arcadia Ekuitas Syariah Progresif | 355.78 | -0.22 | -1.46 | -13.88 | -8.78 |
| PNM Ekuitas Syariah | 1,190.35 | 0.35 | 0.96 | 6.01 | -2.09 |
| PNM Saham Agresif | 862.37 | -0.40 | 3.06 | 8.10 | 10.19 |
| PNM Saham Unggulan | 647.05 | 0.00 | 3.15 | 0.21 | -4.10 |
| Pacific Equity Flexi Fund | 949.67 | -0.52 | 0.11 | -20.14 | 1.69 |
| Pacific Equity Fund | 1,055.42 | -0.43 | -0.07 | -6.94 | -12.06 |
| Pacific Equity Growth Fund | 812.36 | -0.48 | -0.39 | -8.64 | -6.01 |
| Pacific Equity Growth Fund III | 820.24 | -0.55 | 0.10 | -10.17 | -10.38 |
| Pacific Equity Growth Fund IV | 1,041.88 | -0.52 | 0.05 | -10.39 | -13.10 |
| Pacific Equity Growth Fund V | 1,229.41 | -0.52 | 0.18 | -8.37 | -3.61 |
| Pacific Equity Growth Fund VI | 1,003.56 | -0.53 | 0.09 | -9.85 | -8.79 |
| Pacific Equity Optimum Fund | 1,236.10 | -0.52 | 0.13 | -9.50 | 32.63 |
| Pacific Equity Progresif Fund | 893.96 | -0.50 | -0.31 | -10.19 | -7.65 |
| Pacific Equity Progresif Fund II | 891.36 | -0.54 | -0.32 | -20.52 | -24.92 |
| Pacific Equity Progresif Fund III | 1,029.42 | -0.49 | -0.23 | -11.44 | -12.49 |
| Pacific Equity Progresif Fund IV | 875.31 | -0.49 | -0.39 | -21.78 | -26.94 |
| Pacific Saham Syariah | 809.84 | -0.47 | -0.23 | -12.71 | -24.63 |
| Pacific Saham Syariah II | 3,458.61 | -0.95 | -0.65 | -20.66 | -33.29 |
| Pacific Saham Syariah III | 772.50 | -0.74 | -0.74 | -18.84 | -29.39 |
| Pan Arcadia Dana Saham Bertumbuh | 363.43 | -1.31 | 0.30 | -37.83 | 42.48 |
| Pan Arcadia Dana Saham Syariah | 279.36 | 0.05 | 1.92 | -3.37 | 14.87 |
| Pan Arcadia Ekuitas Progresif 2 | 702.19 | -1.45 | -1.30 | -37.53 | 17.45 |
| Panin Beta One | 1,030.52 | 0.12 | 4.62 | 5.71 | 5.41 |
| Panin Dana Berdedikasi | 961.16 | 0.00 | 5.19 | 14.45 | 0.00 |
| Panin Dana Berdedikasi - Total Return* | 1,043.19 | 0.27 | 4.93 | 14.40 | 11.96 |
| Panin Dana Berkembang | 1,009.36 | 0.00 | 5.40 | 12.69 | 0.00 |
| Panin Dana Berkembang - Total Return* | 1,101.12 | 0.20 | 5.07 | 12.66 | 18.03 |
| Panin Dana Infrastruktur Bertumbuh | 1,282.58 | -0.31 | 3.78 | 6.98 | 30.92 |
| Panin Dana Maksima | 82,265.25 | -0.52 | 6.21 | 30.55 | 25.24 |
| Panin Dana Prima | 3,592.01 | 0.58 | 5.10 | 17.07 | 19.77 |
| Panin Dana Syariah Saham | 1,126.72 | -0.21 | 1.77 | 6.37 | 20.42 |
| Panin Dana Teladan | 1,996.99 | 0.65 | 4.65 | 25.84 | 47.52 |
| Panin Dana Ultima | 1,257.24 | -0.58 | 6.04 | 39.69 | 39.09 |
| Paramitra Dana Ekuitas | 1,019.87 | -0.02 | 3.77 | 1.73 | 0.00 |
| Pinnacle Dana Ekuitas Nusantara | 1,101.45 | -0.45 | 0.32 | 1.69 | 1.20 |
| Pinnacle Dana Prima | 323.59 | 0.61 | 2.08 | 3.47 | 15.15 |
| Pinnacle Indonesia Sharia Equity Fund | 847.24 | -0.63 | 0.09 | -8.47 | -21.69 |
| Pinnacle Strategic Equity Fund | 1,503.25 | -0.60 | 3.42 | -1.95 | 11.13 |
| Pool Advista Ekuitas Optima Syariah | 123.18 | 0.00 | 0.30 | -16.76 | 1.40 |
| Pool Advista Kapital Optimal | 397.76 | 0.02 | 1.15 | -9.08 | 1.78 |
| Pool Advista Kapital Syariah | 307.20 | -0.72 | 1.94 | -8.13 | 44.60 |
| Pratama Dana Alpha Saham | 685.28 | 0.52 | 3.78 | 5.69 | -3.30 |
| Pratama Dana Atraktif Saham | 890.55 | 0.51 | 3.80 | 6.16 | -5.45 |
| Pratama Dana Cemerlang Saham | 989.81 | 0.51 | 3.62 | 9.48 | 3.17 |
| Pratama Dana Dinamis Saham | 843.13 | 0.44 | 3.10 | 3.51 | -5.09 |
| Pratama Dana Gemilang Saham | 950.24 | 0.51 | 3.82 | 6.46 | -3.29 |
| Pratama Dana Mantap Saham | 641.88 | 0.46 | 3.18 | 4.18 | -5.32 |
| Pratama Dana Saham Unggulan | 558.94 | 0.53 | 3.74 | 5.20 | -6.53 |
| Pratama Investa Mandiri Saham | 686.60 | 0.52 | 3.70 | 4.02 | -5.08 |
| Pratama Saham | 4,878.80 | 0.50 | 3.45 | 3.60 | -9.52 |
| Pratama Syariah | 715.03 | 0.08 | -0.31 | 0.24 | -9.72 |
| Premier Ekuitas Makro Plus | 870.43 | 0.03 | 4.75 | -8.21 | -20.78 |
| Principal Indo Domestic Equity Fund | 819.51 | 0.23 | 4.74 | -4.75 | -7.84 |
| Principal Islamic Equity Growth Syariah | 1,231.95 | 0.55 | 2.14 | 3.31 | -7.35 |
| Principal SMART Equity Fund | 954.60 | 0.11 | 4.34 | -2.41 | -4.78 |
| Principal Total Return Equity Fund Kelas E | 3,560.45 | 0.20 | 4.98 | -0.66 | 0.00 |
| Principal Total Return Equity Fund Kelas O | 3,454.13 | 0.19 | 4.88 | -2.77 | -1.01 |
| Prospera BUMN Growth Fund | 1,168.71 | 0.40 | 5.84 | 7.11 | 5.94 |
| Prospera Bijak | 832.53 | -0.13 | 5.32 | 1.34 | 2.37 |
| Prospera Dana Berkembang | 461.11 | -0.04 | 3.93 | 7.72 | 11.39 |
| Prospera Saham SMC | 1,499.14 | -0.06 | 5.11 | 2.84 | 14.87 |
| Prospera Syariah Saham | 233.62 | -0.24 | 0.43 | -2.38 | -10.78 |
| Recapital Equity | 424.26 | 0.19 | 5.43 | 9.80 | -2.94 |
| Reksa Dana Pacific Equity Progresif Fund V | 941.75 | 0.00 | -0.02 | -2.72 | 5.29 |
| Reksa Dana Treasure Saham Mantap | 543.15 | -0.96 | 0.96 | -26.65 | 70.61 |
| Reliance Dana Saham | 469.83 | -1.29 | 3.74 | -28.81 | -54.48 |
| Rencana Cerdas | 17,263.72 | 0.17 | 3.52 | 4.95 | 15.79 |
| SAM Beta Plus Equity Fund | 1,075.16 | 0.22 | 5.87 | 16.78 | 10.76 |
| SAM Dana Cerdas | 1,252.05 | 0.00 | 6.21 | 14.91 | 0.00 |
| SAM Dana Cerdas - Total Return* | 1,342.64 | 0.19 | 5.61 | 14.97 | 14.03 |
| SAM Dana Saham Nusantara Kelas A | 1,024.27 | 0.34 | 4.51 | 0.00 | 0.00 |
| SAM Dana Saham Nusantara Kelas S | 996.52 | 0.35 | 4.75 | 0.00 | 0.00 |
| SAM Indonesian Equity Fund | 2,080.84 | 0.00 | 4.12 | 6.71 | 0.00 |
| SAM Indonesian Equity Fund - Total Return* | 2,170.11 | 0.14 | 3.85 | 6.63 | 5.28 |
| SAM Sharia Equity Fund | 979.27 | -0.03 | 0.48 | -0.98 | 3.81 |
| STAR Sustainable Equity | 1,083.63 | -0.51 | 5.47 | 26.67 | 6.68 |
| Schroder 90 Plus Equity Fund | 2,102.60 | 0.21 | 6.63 | 8.83 | 9.74 |
| Schroder Dana Istimewa | 7,144.23 | 0.24 | 5.88 | 6.40 | 12.10 |
| Schroder Dana Prestasi | 42,407.19 | 0.34 | 6.29 | 12.16 | 13.96 |
| Schroder Dana Prestasi Plus | 34,629.23 | 0.43 | 5.98 | 13.12 | 14.10 |
| Schroder Dana Prestasi Prima | 1,327.25 | 0.33 | 6.54 | 12.07 | 10.11 |
| Schroder Indo Equity Fund | 3,038.33 | 0.36 | 6.62 | 14.70 | 23.30 |
| Semesta Dana Saham | 1,074.32 | -0.36 | 6.17 | 1.34 | 5.83 |
| Sentra Dana Ekuitas | 1,076.98 | -0.12 | 2.37 | 12.07 | 1.15 |
| Sentra Ekuitas Berkembang | 310.78 | 0.02 | 0.02 | -0.86 | -4.40 |
| Sentra Ekuitas Gemilang | 575.60 | -0.12 | 1.21 | 10.46 | 11.21 |
| Sequis Equity Indonesia | 1,001.52 | 0.25 | 6.47 | 6.05 | 7.51 |
| Sequis Equity Maxima | 973.32 | 0.15 | 5.08 | 5.27 | 0.71 |
| Shinhan Equity Growth | 2,339.88 | -1.41 | -1.75 | -3.14 | 20.28 |
| Shinhan Mitra Maxima Ekuitas | 1,018.73 | -0.48 | -0.12 | -13.68 | -16.82 |
| Simas Dana Ekuitas | 868.08 | 0.00 | 5.62 | 9.79 | 0.00 |
| Simas Dana Ekuitas - Total Return* | 879.52 | 0.53 | 5.02 | 6.78 | 3.09 |
| Simas Danamas Saham | 1,474.38 | -1.18 | 1.86 | 0.78 | -7.95 |
| Simas Equity Syariah | 1,137.31 | 1.22 | 1.85 | 1.41 | 5.00 |
| Simas Saham Bertumbuh | 1,184.35 | 0.47 | 4.63 | 7.64 | 7.41 |
| Simas Saham Gemilang | 959.01 | 0.00 | 5.69 | 7.08 | 0.00 |
| Simas Saham Gemilang - Total Return* | 1,019.67 | 0.25 | 5.11 | 4.93 | 4.08 |
| Simas Saham Maksima | 978.16 | 0.21 | 4.00 | 4.74 | 1.73 |
| Simas Saham Ultima | 440.74 | 0.58 | 0.40 | -1.32 | 0.12 |
| Simas Saham Unggulan | 1,288.57 | 0.33 | 3.90 | -4.59 | -18.29 |
| Simas Syariah Unggulan | 604.66 | 0.95 | 1.48 | 3.62 | -29.45 |
| Sucorinvest Equity Fund | 2,665.60 | -0.42 | 2.49 | 6.76 | 33.19 |
| Sucorinvest Equity Prima Fund | 595.18 | -0.70 | -2.26 | -13.61 | -40.97 |
| Sucorinvest Maxi Fund | 1,838.69 | -1.21 | 3.91 | 0.13 | 20.35 |
| Sucorinvest Saham Dinamis | 1,117.52 | 0.00 | 4.52 | 18.19 | 0.00 |
| Sucorinvest Saham Dinamis - Total Return* | 1,217.93 | -1.06 | 3.76 | 16.45 | 21.89 |
| Sucorinvest Sharia Equity Fund | 1,883.13 | -0.73 | -3.10 | -6.46 | 27.86 |
| Sucorinvest Sustainability Equity Fund | 981.78 | -1.03 | 5.43 | -3.60 | 0.00 |
| Syailendra Dana Ekuitas Plus | 912.40 | 0.00 | 0.00 | -0.01 | 4.86 |
| Syailendra Dana Ekuitas Sejahtera | 1,079.75 | 0.15 | 5.47 | 2.92 | 3.37 |
| Syailendra Equity BUMN Plus | 1,115.01 | 0.04 | 4.97 | -1.25 | 4.59 |
| Syailendra Equity Garuda Fund | 985.91 | 0.16 | 5.96 | 7.40 | 13.05 |
| Syailendra Equity Momentum Fund | 1,232.51 | 0.14 | 4.77 | 8.80 | 12.90 |
| Syailendra Equity Opportunity Fund Kelas A | 3,896.85 | 0.05 | 4.61 | 0.99 | 4.73 |
| Syailendra Equity Platinum Fund | 1,438.20 | 0.34 | 5.01 | 14.13 | 28.10 |
| Syailendra Sharia Equity Fund | 847.46 | 1.08 | 1.68 | 3.87 | -2.61 |
| Tram Consumption Plus Kelas A | 1,798.69 | 0.12 | 6.49 | 0.82 | 3.86 |
| Tram Infrastructure Plus | 1,383.25 | 0.13 | 6.65 | 9.96 | 11.58 |
| Treasure Fund Super Maxxi | 330.14 | -1.55 | -0.68 | -41.67 | 11.89 |
| Treasure Saham Berkah Syariah | 142.57 | -0.12 | 0.45 | -13.54 | -6.92 |
| Trim Kapital | 11,240.77 | 0.32 | 5.43 | 6.07 | 16.71 |
| Trim Kapital Plus | 3,980.14 | 0.23 | 5.29 | 5.23 | 24.60 |
| Trim Syariah Saham | 1,873.86 | 0.95 | 2.79 | 3.03 | 13.63 |
| Trimegah Bhakti Bangsa | 1,465.12 | 0.00 | 6.11 | 7.01 | 0.00 |
| Trimegah Bhakti Bangsa - Total Return* | 1,696.15 | 0.09 | 5.77 | 7.04 | 24.11 |
| Trimegah Saham Nusantara | 1,073.46 | 0.00 | 6.46 | 4.73 | 0.00 |
| Trimegah Saham Nusantara - Total Return* | 1,175.54 | 0.34 | 5.77 | 7.55 | 13.20 |
| UOBAM Sustainable Equity Indonesia A | 964.65 | 0.17 | 5.91 | 0.00 | 0.00 |
| UOBAM Sustainable Equity Indonesia D | 1,007.65 | 0.18 | 5.91 | 0.00 | 0.00 |
| VMI Dana Saham | 237.39 | 0.00 | 0.00 | 0.03 | -10.59 |
| Valbury Equity I | 1,206.89 | -0.02 | -1.48 | 16.07 | 102.50 |
| Victoria Equity Maxima | 1,149.23 | 0.00 | 0.02 | 8.10 | -5.92 |
| Victoria Prime Equity Fund | 914.08 | -0.50 | -0.24 | -14.71 | -29.96 |
| Wanteg Equitree Fund | 1,400.12 | -0.90 | 4.41 | 0.21 | 0.00 |
| Nama_Reksadana | NAB/UP | _1_Hari(%) | _1_Bln(%) | _1_Thn(%) | _3_Thn(%) |
Data Reksadana Syariah
| Nama_Reksadana | NAB/UP | _1_Hari(%) | _1_Bln(%) | _1_Thn(%) | _3_Thn(%) |
|---|---|---|---|---|---|
| Allianz Sharia Capital Protected Fund 2 | 1,019.54 | 0.00 | 0.41 | -4.01 | 0.00 |
| Anargya Pasar Uang Supernova | 1,050.48 | 0.03 | 0.11 | 3.27 | 0.00 |
| Ashmore Dana Pasar Uang Syariah | 1,037.90 | 0.02 | 0.14 | 3.81 | 0.00 |
| Asia Raya Saham Amanah Syariah | 443.35 | 0.00 | 2.31 | 0.00 | 0.00 |
| Asia Raya Saham Unggulan Syariah | 365.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asia Raya Syariah Berimbang Pemberdayaan Ekonomi Umat | 364.97 | 0.02 | 0.17 | 3.49 | 4.77 |
| Asia Raya Syariah Saham Barokah | 370.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asiantrust Amanah Syariah Fund | 824.10 | -0.30 | -0.57 | 7.08 | -62.60 |
| Aurora Sharia Equity | 217.10 | -0.10 | -0.37 | 0.92 | -5.42 |
| Aurora Syariah Saham Amanah | 359.27 | 0.00 | -0.04 | -4.16 | -12.33 |
| Avrist Ada Kas Amar Syariah | 960.09 | -0.25 | 0.00 | -4.34 | 0.00 |
| Avrist Ada Kas Syariah Ruby | 1,004.72 | -0.27 | 0.00 | 0.00 | 0.00 |
| Avrist Ada Liquid Syariah | 1,144.90 | 0.03 | 0.33 | 3.97 | 11.04 |
| Avrist Ada Sukuk Berkah Syariah | 1,004.77 | 0.00 | -0.22 | 4.36 | 0.00 |
| Avrist Ada Sukuk Berkah Syariah - Total Return* | 1,418.87 | -0.09 | -0.16 | 3.25 | 13.96 |
| Avrist Balanced - Amar Syariah | 1,155.89 | 0.04 | -0.44 | 2.41 | 18.74 |
| Avrist Equity - Amar Syariah | 791.68 | 0.03 | -2.53 | -7.95 | 10.19 |
| Avrist Kas Syariah Inara | 1,032.45 | 0.00 | 0.22 | 0.00 | 0.00 |
| Avrist Proteksi Sukuk Berkah Syariah 2 | 1,067.38 | 0.00 | 0.12 | 4.58 | 0.00 |
| Avrist Proteksi Sukuk Berkah Syariah 4 | 1,022.47 | 0.00 | 0.23 | 6.50 | 0.00 |
| Avrist Sukuk Berkah 5 | 1,017.24 | 0.00 | 0.20 | 7.78 | 0.00 |
| Avrist Sukuk Income Fund | 1,049.04 | 0.00 | -1.10 | 0.00 | 0.00 |
| Avrist Sukuk Income Fund - Total Return* | 1,435.17 | -0.06 | -0.50 | 3.69 | 12.17 |
| BNI AM Sharia Growth Kelas I2 | 988.04 | -1.19 | -0.19 | 0.00 | 0.00 |
| BNI AM Sharia Growth Kelas R1 | 987.32 | -1.20 | -0.21 | 0.00 | 0.00 |
| BNI-AM Ardhani Pendapatan Tetap Syariah | 1,569.35 | -0.15 | -0.54 | 6.54 | 17.63 |
| BNI-AM Dana Dompet Dhuafa | 3,655.70 | 0.00 | 0.18 | 4.04 | 0.00 |
| BNI-AM Dana Saham Syariah Musahamah | 1,147.43 | -0.66 | 0.70 | -4.49 | 11.24 |
| BNI-AM Proteksi Syariah Kinanthi | 1,011.72 | 0.00 | 0.53 | -2.38 | 0.00 |
| BNI-AM Terproteksi Amanah II | 970.68 | 0.00 | 0.52 | 2.95 | 0.00 |
| BNIAM Dana Lancar Syariah | 1,683.71 | 0.04 | 0.29 | 3.53 | 10.64 |
| BNP Paribas Pasar Uang Syariah | 1,104.98 | 0.02 | 0.07 | 1.00 | 5.08 |
| BNP Paribas Pesona Syariah | 2,525.11 | -0.66 | -1.32 | 0.21 | 22.89 |
| BNP Paribas Sukuk Negara Kelas DR 1 | 1,003.04 | -0.39 | -0.44 | 0.00 | 0.00 |
| BNP Paribas Sukuk Negara Kelas IK1 | 1,199.24 | -0.03 | -0.07 | 4.92 | 11.35 |
| Bahana Fazza Syariah USD 1 | 1.00 | 0.00 | 0.35 | 0.00 | 0.00 |
| Bahana Himaya Likuid Syariah | 1,034.13 | 0.00 | 0.44 | 3.16 | 0.00 |
| Bahana Himaya Syariah 2 | 1,014.79 | 0.00 | 0.48 | 0.00 | 0.00 |
| Bahana Icon Syariah Kelas G | 893.77 | -0.99 | 3.85 | 0.41 | 14.19 |
| Bahana Kas Syariah Fund | 1,402.65 | 0.04 | 0.34 | 3.71 | 30.69 |
| Bahana Likuid Syariah Kelas G | 1,130.28 | 0.03 | 0.34 | 3.82 | 10.42 |
| Bahana Likuid Syariah Kelas S | 1,545.14 | 0.04 | 0.36 | 4.07 | 11.17 |
| Bahana Mes Syariah Fund Kelas A | 1,053.21 | -0.17 | -0.68 | 5.35 | 0.00 |
| Bahana Mes Syariah Fund Kelas D | 997.50 | -0.16 | -0.59 | -0.76 | 0.00 |
| Bahana Mes Syariah Fund Kelas G | 1,479.72 | -0.17 | -0.68 | 5.40 | 14.46 |
| Bahana Mes Syariah Fund Kelas I | 1,022.44 | -0.41 | -0.96 | 0.00 | 0.00 |
| Bahana Mes Syariah Fund Kelas O | 1,071.46 | -0.17 | -0.68 | 5.35 | 0.00 |
| Bahana Mes Syariah Fund Kelas T | 1,088.55 | -0.16 | -0.57 | 7.66 | 0.00 |
| Bahana Pendapatan Tetap Syariah Generasi Gemilang | 1,415.20 | -0.04 | -0.42 | 5.22 | 13.38 |
| Bahana Salama Syariah | 993.44 | 0.00 | 0.68 | 5.19 | 0.00 |
| Bahana Salama Syariah 2 | 1,014.27 | 0.00 | 0.42 | 6.23 | 0.00 |
| Bahana Salama Syariah 5 | 1,001.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Bahana Sukuk Syariah | 1,673.11 | 0.02 | 0.24 | 4.67 | 17.65 |
| Bahana Syariah BUMN Fund IV | 1,012.00 | -0.64 | -0.69 | 0.00 | -4.85 |
| Bahana Tawqiya Berbasis Sukuk | 1,086.42 | 0.00 | 0.03 | 9.05 | 0.00 |
| Bahana USD Nadhira Sukuk | 0.98 | -0.15 | -0.34 | 0.00 | 0.00 |
| Batavia Dana Kas Syariah | 1,050.07 | 0.03 | 0.29 | 3.02 | 0.00 |
| Batavia Dana Saham Syariah | 1,778.13 | -0.66 | -1.69 | -7.48 | 14.89 |
| Batavia Pendapatan Tetap Utama Syariah | 1,729.56 | -0.02 | 0.19 | 3.81 | 15.70 |
| Capital Sharia Balanced | 999.19 | 0.04 | -2.10 | -15.66 | -5.76 |
| Capital Sharia Equity | 823.01 | -0.22 | -3.02 | -21.70 | -24.23 |
| Capital Sharia Fixed Income | 1,006.37 | 0.04 | 0.42 | 0.00 | 0.00 |
| Capital Sharia Money Market | 1,316.22 | 0.04 | 0.41 | 4.50 | 12.54 |
| Capital Sharia Optimal Protected Fund 10 | 1,060.27 | 0.00 | 0.77 | 0.00 | 0.00 |
| Cipta Dana Kas Syariah | 1,169.04 | 0.04 | 0.27 | 3.39 | 8.37 |
| Cipta Saham Unggulan Syariah | 2,507.54 | -0.96 | -5.20 | 0.57 | 79.80 |
| Cipta Syariah Balance | 1,866.09 | -0.92 | -3.05 | 1.12 | 13.93 |
| Cipta Syariah Equity | 1,858.53 | -0.75 | -2.86 | -5.48 | 29.66 |
| Corfina Equity Syariah | 280.48 | -0.37 | 0.88 | -4.56 | 22.56 |
| Corfina Investa Saham Syariah | 262.46 | -0.50 | 1.03 | -4.07 | -1.54 |
| DINFRA Bowsprit Aoyama Commercial Fund | 1,000.80 | 0.01 | 0.12 | 0.23 | -0.95 |
| DPLK BRI Berimbang Syariah | 1,485.43 | -0.03 | 0.47 | 0.00 | 0.00 |
| DPLK BRI Pasar Uang Syariah | 1,547.18 | 0.04 | 0.47 | 5.16 | 0.00 |
| Danareksa Indeks Syariah | 2,471.38 | -0.62 | 2.30 | -5.65 | 8.67 |
| Danareksa Melati Pendapatan Utama Syariah | 1,757.13 | 0.01 | -0.42 | 7.10 | 17.88 |
| Danareksa Seruni Pasar Uang Syariah | 1,242.36 | 0.04 | 0.23 | 3.94 | 11.50 |
| Danareksa Syariah Berimbang | 6,181.29 | -0.45 | 2.18 | -1.99 | 15.80 |
| Danareksa Syariah Saham | 820.90 | -0.95 | -0.98 | -11.41 | 10.75 |
| Dinfra Bowsprit Integrated Infrastructure 1 | 996.50 | 0.03 | 0.20 | 0.20 | -6.49 |
| Dinfra Bowsprit Integrated Infrastructure 2 | 1,000.16 | 0.03 | 0.20 | 0.19 | -4.42 |
| Dinfra Bowsprit Integrated Infrastructure 3 | 1,028.71 | 0.00 | 0.20 | 0.21 | -4.18 |
| Eastspring Syariah Berkah Proteksi 1 | 1,018.06 | 0.00 | 0.46 | 0.00 | 0.00 |
| Eastspring Syariah Fixed Income Amanah Kelas A | 1,423.42 | -0.09 | -0.48 | 4.85 | 13.76 |
| Eastspring Syariah Fixed Income Amanah Kelas B | 1,284.99 | -0.07 | -0.36 | 6.38 | 18.43 |
| Eastspring Syariah Fixed Income Amanah Kelas C | 1,035.27 | -0.08 | -0.38 | 0.00 | 0.00 |
| Eastspring Syariah Fixed Income USD Kelas A | 0.92 | -0.03 | 0.04 | -0.19 | 0.00 |
| Eastspring Syariah Money Market Khazanah Kelas A | 1,120.40 | 0.03 | 0.28 | 2.40 | 5.01 |
| Eastspring Syariah Money Market Khazanah Kelas B | 1,118.33 | 0.03 | 0.36 | 3.41 | 7.93 |
| Emco Saham Barokah Syariah | 244.18 | -0.02 | -0.36 | -8.14 | -12.15 |
| HPAM Ekuitas Syariah Berkah | 1,508.67 | -1.10 | 9.15 | 10.01 | 68.28 |
| HPAM Smart Syariah Protected II | 1,026.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| HPAM Syariah Ekuitas | 729.81 | -0.10 | 12.69 | 9.40 | 45.26 |
| Indeks Harga Saham Gabungan | 6,936.08 | -0.67 | 1.11 | -3.25 | 37.10 |
| Infovesta Balanced Fund Index | 6,950.00 | -0.28 | 0.12 | -0.67 | 23.01 |
| Infovesta Equity Fund Index | 6,662.04 | -0.52 | -0.58 | -6.06 | 15.00 |
| Infovesta Fixed Income Fund Index | 4,554.15 | -0.09 | -0.35 | 4.67 | 11.70 |
| Infovesta Government Bond Index | 10,011.52 | 0.03 | -0.14 | 5.58 | 15.92 |
| Infovesta Money Market Fund Index | 1,634.63 | 0.03 | 0.33 | 3.74 | 10.42 |
| Insight Money Syariah | 1,518.55 | 0.04 | 0.43 | 4.69 | 14.87 |
| Insight Simas Asna Pendapatan Tetap Syariah I Asna | 1,751.32 | 0.00 | 0.20 | 7.33 | 25.18 |
| Insight Syariah Berimbang ( I-SHARE ) | 1,622.68 | -0.37 | 2.86 | -7.48 | -0.97 |
| LQ45 | 955.85 | -0.56 | -0.09 | -5.92 | 22.50 |
| Lautandhana Pasar Uang Syariah | 1,098.28 | 0.00 | -0.24 | -0.27 | 5.85 |
| Lautandhana Saham Syariah | 831.16 | -0.79 | -2.87 | -10.96 | 1.53 |
| Lautandhana Sharia Income Fund | 1,191.53 | 0.00 | -0.08 | 7.67 | 0.00 |
| MNC Dana Syariah | 3,310.18 | 0.02 | 0.32 | 6.24 | 22.36 |
| MNC Dana Syariah Barokah | 1,399.40 | 0.02 | 0.30 | 4.00 | 13.13 |
| MNC Dana Syariah Ekuitas II | 222.11 | -0.97 | -1.86 | -15.62 | -20.22 |
| MNC Syariah Pendapatan Tetap | 1,435.06 | 0.00 | 0.20 | 3.37 | 16.75 |
| Majoris Pasar Uang Syariah Indonesia | 1,291.31 | 0.04 | 0.36 | 4.43 | 12.46 |
| Majoris Saham Syariah Indonesia | 758.51 | -0.46 | 0.20 | 5.93 | 16.42 |
| Majoris Sukuk Andalan Indonesia | 1,069.04 | -0.02 | -0.40 | 6.15 | 0.00 |
| Majoris Sukuk Negara Indonesia | 1,350.09 | -0.09 | -0.44 | 5.63 | 14.22 |
| Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia | 1,163.89 | -0.01 | 0.09 | 5.34 | 13.10 |
| Mandiri Bukareksa Pasar Uang Syariah | 1,258.96 | 0.03 | 0.30 | 2.73 | 7.36 |
| Mandiri Investa Atraktif Syariah | 1,015.57 | -0.68 | 3.88 | 2.96 | 14.84 |
| Mandiri Investa Dana Syariah | 4,186.95 | -0.03 | -0.16 | 4.07 | 11.58 |
| Mandiri Investa Ekuitas Syariah | 1,092.96 | -0.64 | 3.59 | 1.35 | 37.97 |
| Mandiri Investa Syariah Berimbang | 3,627.37 | -0.09 | -0.29 | 2.93 | 7.72 |
| Mandiri Pasar Uang Syariah | 1,275.60 | 0.03 | 0.35 | 3.39 | 9.16 |
| Mandiri Pasar Uang Syariah Ekstra | 1,160.13 | 0.03 | 0.30 | 2.92 | 8.13 |
| Mandiri Protected Dynamic Syariah Seri 3 | 1,029.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mandiri Protected Dynamic Syariah Seri 4 | 1,030.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Manulife Dana Kas Syariah | 1,210.81 | 0.02 | 0.29 | 3.08 | 8.47 |
| Manulife Syariah Sektoral Amanah Kelas A | 3,603.15 | -0.58 | -0.44 | -7.12 | 25.09 |
| Manulife Syariah Sukuk Indonesia | 1,080.88 | 0.00 | -0.11 | 2.66 | 0.00 |
| Maybank Dana Ekuitas Syariah Saham | 415.28 | -0.82 | 5.06 | -4.33 | 34.91 |
| Maybank Syariah Money Market Fund 2 | 1,388.16 | 0.03 | 0.33 | 3.26 | 11.43 |
| Mega Asset Madania Syariah | 1,275.55 | -0.35 | -1.90 | -0.86 | 10.24 |
| Mega Asset Multicash Syariah | 583.77 | 0.03 | 0.23 | 4.50 | 33.70 |
| Mega Dana Kas Syariah | 2,102.54 | 0.00 | -0.16 | 2.40 | 43.65 |
| Mega Dana Obligasi Syariah | 1,037.13 | 0.00 | -18.77 | -42.20 | -41.69 |
| Mega Dana Pendapatan Tetap Syariah | 1,049.77 | 0.03 | 0.03 | -0.64 | -3.48 |
| Minna Padi Indraprastha Saham Syariah | 912.15 | -0.11 | -0.20 | -4.53 | 13.03 |
| Narada Saham Berkah Syariah | 41.46 | 0.24 | 3.04 | -49.04 | -60.20 |
| PAN Arcadia Ekuitas Syariah Progresif | 346.40 | -0.16 | 0.36 | -9.58 | -11.26 |
| PNM Amanah Syariah | 2,717.38 | -0.09 | -0.11 | 5.42 | 14.64 |
| PNM Arafah | 1,088.02 | -0.06 | 0.32 | 3.63 | 4.84 |
| PNM Ekuitas Syariah | 1,131.77 | -1.18 | -1.75 | -10.58 | 6.19 |
| PNM Faaza | 1,547.77 | 0.02 | 0.33 | 3.68 | 14.25 |
| PNM Falah | 1,157.58 | 0.02 | 0.33 | 3.85 | 9.20 |
| PNM Falah 2 | 1,161.17 | 0.03 | 0.35 | 3.95 | 10.35 |
| PNM Falah 3 | 1,054.42 | 0.02 | 0.34 | 3.80 | 0.00 |
| PNM Indah Karya | 375.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| PNM Kaffah | 1,075.10 | 0.00 | -0.87 | 2.34 | 0.00 |
| PNM Kaffah - Total Return* | 1,328.64 | -0.22 | -0.83 | 4.72 | 16.78 |
| PNM Multisektoral V | 1,049.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| PNM Multisektoral VI | 1,035.84 | 0.00 | 0.79 | 0.99 | 0.00 |
| PNM Pasar Uang Syariah | 1,207.68 | 0.00 | 0.00 | 3.51 | 11.74 |
| PNM Pembiayaan Mikro BUMN Seri VI | 1,014.87 | 0.00 | 0.70 | -0.01 | 0.00 |
| PNM Pembiayaan Mikro BUMN Seri VII | 1,001.78 | 0.00 | -1.45 | -0.09 | 0.00 |
| PNM Pembiayaan Mikro Bumn Seri IX | 1,008.44 | 0.04 | 0.43 | 0.00 | 0.00 |
| PNM Sukuk Negara Syariah | 969.99 | -0.28 | -1.09 | -3.97 | -4.22 |
| PNM Surat Berharga Syariah Negara | 1,104.46 | -0.13 | -0.27 | 4.76 | 0.00 |
| PNM Syariah | 2,906.33 | -0.67 | -1.16 | -3.77 | 11.50 |
| PNM Terproteksi Investa 40 | 1,012.18 | 0.00 | 0.39 | 0.85 | 0.00 |
| Pacific Balance Syariah | 1,519.26 | -0.37 | -2.39 | -8.18 | 24.32 |
| Pacific Saham Syariah | 643.21 | 0.16 | -2.10 | -24.50 | -28.53 |
| Pacific Saham Syariah II | 2,874.45 | 0.00 | -2.34 | -28.26 | -31.97 |
| Pacific Saham Syariah III | 547.35 | 0.26 | -6.84 | -37.39 | -35.23 |
| Pan Arcadia Dana Saham Syariah | 274.76 | -0.85 | -0.63 | -8.04 | 10.02 |
| Panin Dana Likuid Syariah | 1,233.85 | 0.03 | 0.34 | 3.31 | 9.25 |
| Panin Dana Syariah Berimbang | 1,417.31 | -0.26 | 0.82 | 0.62 | 26.04 |
| Panin Dana Syariah Saham | 1,139.38 | -0.71 | -1.67 | -4.59 | 39.06 |
| Panin Sumber Berkat | 1,030.74 | -0.11 | -0.12 | 2.96 | 0.00 |
| Phillip Money Market Fund Syariah Bermanfaat | 1,069.70 | 0.03 | 0.33 | 3.75 | 0.00 |
| Pinnacle Sharia Money Market Fund | 1,265.81 | 0.04 | 0.39 | 4.05 | 11.47 |
| Pool Advista Ekuitas Optima Syariah | 112.98 | -0.48 | -2.18 | -15.34 | -16.25 |
| Pool Advista Kapital Syariah | 310.37 | -1.14 | 2.15 | -10.05 | 13.29 |
| Pratama Syariah | 743.46 | -0.46 | -3.69 | -9.96 | 24.09 |
| Premier ETF Syariah JII | 642.34 | -0.63 | 2.19 | -6.88 | 16.48 |
| Principal Cash Fund Syariah 2 | 1,064.54 | 0.04 | 0.27 | 2.91 | 0.00 |
| Principal Income Fund Syariah | 1,095.88 | 0.01 | -0.83 | 7.54 | 0.00 |
| Principal Islamic Equity Growth Syariah | 1,244.33 | -0.76 | 0.12 | 0.53 | 11.66 |
| Principal Sukuk Syariah 2 | 2,412.23 | -0.05 | -0.34 | 1.94 | 0.53 |
| Principal Sukuk Syariah 3 | 1,042.83 | -0.03 | -0.27 | 0.33 | -2.68 |
| Prospera Syariah Saham | 229.08 | -0.51 | -0.21 | -10.66 | -18.68 |
| RD Haji Syariah I Hajj | 4,639.49 | 0.04 | 0.44 | 7.02 | 23.20 |
| SAM Dana Likuid Syariah | 1,226.35 | 0.04 | 0.35 | 4.16 | 11.00 |
| SAM Sharia Equity Fund | 933.83 | -0.20 | 0.29 | -15.11 | 14.13 |
| SAM Sukuk Syariah Sejahtera | 2,458.54 | 0.00 | -0.45 | 4.98 | 0.00 |
| SAM Sukuk Syariah Sejahtera - Total Return* | 2,634.69 | -0.05 | -0.45 | 5.07 | 17.27 |
| SAM Syariah Berimbang | 1,708.39 | 0.02 | 0.56 | -15.41 | 12.37 |
| SAM Wahed Sharia Liquid Fund | 933.39 | 0.05 | 0.32 | -6.45 | 0.00 |
| STAR Sharia Money Market | 1,096.20 | 0.04 | 0.39 | 4.80 | 0.00 |
| Schroder Dana Likuid Syariah | 1,098.09 | 0.00 | 0.22 | 3.18 | 6.52 |
| Schroder Syariah Balanced Fund | 2,641.47 | -0.32 | 0.13 | 4.50 | 14.43 |
| Shinhan Sukuk Syariah I | 1,725.33 | 0.02 | 0.26 | 6.61 | 27.27 |
| Simas Balance Syariah | 1,529.33 | -0.30 | -1.01 | 3.31 | 20.22 |
| Simas ETF JII | 82.27 | -0.63 | 2.32 | -7.18 | 8.66 |
| Simas Equity Syariah | 1,234.43 | -0.70 | 3.72 | 8.40 | 11.71 |
| Simas Income Syariah | 998.14 | 0.02 | 0.00 | 0.00 | 0.00 |
| Simas Kas Syariah | 1,050.55 | 0.03 | 0.32 | 3.50 | 0.00 |
| Simas Oki Pulp dan Paper Mills I | 1,004.90 | 0.06 | 0.00 | 0.00 | 0.00 |
| Simas Syariah Berkembang | 1,236.48 | -0.45 | 0.67 | -2.72 | 7.43 |
| Simas Syariah Pendapatan Tetap | 1,230.10 | 0.04 | 0.44 | 5.30 | 16.51 |
| Simas Syariah Unggulan | 649.01 | -0.86 | 0.82 | 3.11 | 5.49 |
| Sucorinvest Sharia Balanced Fund | 1,036.77 | 0.01 | 0.60 | -0.16 | 28.59 |
| Sucorinvest Sharia Equity Fund | 1,946.32 | -0.13 | 0.21 | -7.65 | 64.26 |
| Sucorinvest Sharia Liquid Barokah | 1,019.15 | 0.04 | 0.00 | 1.04 | 0.00 |
| Sucorinvest Sharia Money Market Fund | 1,303.44 | 0.03 | 0.32 | 3.53 | 13.49 |
| Sucorinvest Sharia Sukuk Fund | 1,113.37 | 0.00 | 0.40 | 4.95 | 0.00 |
| Sucorinvest Sharia Sustainability Equity Fund | 1,118.84 | -1.19 | -2.92 | 0.00 | 0.00 |
| Syailendra OVO Bareksa Tunai Likuid | 1,100.50 | 0.03 | 0.34 | 4.27 | 0.00 |
| Syailendra Pendapatan Tetap Optima Syariah | 1,083.97 | -0.03 | -0.69 | 0.50 | 3.52 |
| Syailendra Sharia Money Market Fund | 1,337.22 | 0.04 | 0.40 | 4.28 | 13.67 |
| Syailendra Sharia Money Market Fund 2 | 1,006.03 | 0.01 | -0.10 | 1.70 | 0.00 |
| Syailendra Sukuk Andalan | 1,081.77 | -0.02 | -0.07 | 8.86 | 0.00 |
| Treasure Saham Berkah Syariah | 136.37 | -0.29 | -0.29 | -12.74 | -13.22 |
| Trim Syariah Berimbang | 3,292.90 | -0.15 | 4.67 | 4.45 | 31.31 |
| Trim Syariah Saham | 2,026.44 | -0.20 | 5.26 | 1.48 | 29.36 |
| Trimegah Dana Tetap Syariah | 1,274.68 | -0.03 | -0.33 | 6.34 | 20.18 |
| Trimegah Dana Tetap Syariah 2 | 988.93 | -0.29 | -0.90 | 0.00 | 0.00 |
| Trimegah Fixed Income Plan Syariah | 1,007.84 | 0.01 | -0.13 | 0.00 | 0.00 |
| Trimegah Kas Syariah | 1,336.24 | 0.03 | 0.36 | 4.15 | 11.54 |
| Trimegah Kas Syariah 2 | 1,002.56 | 0.03 | 0.01 | 0.10 | -0.06 |
| Trimegah Pendapatan Tetap Prima Syariah | 1,067.66 | -0.05 | -1.06 | -2.67 | 1.85 |
| Trimegah Terproteksi Prima Syariah | 1,027.51 | 0.00 | -2.17 | 0.00 | 0.00 |
| Victoria Obligasi Negara Syariah | 1,337.85 | 0.01 | -0.03 | 6.63 | 13.31 |
| Victoria Pasar Uang Syariah | 1,404.92 | 0.04 | 0.39 | 5.82 | 18.15 |
| Victoria Pasar Uang Syariah | 1,403.07 | 0.01 | 0.30 | 5.83 | 18.18 |
| Victoria Pasar Uang Syariah | 1,402.88 | 0.01 | 0.30 | 5.84 | 18.17 |
| Sucorinvest Sharia Sustainability Equity Fund | 1,126.04 | 0.00 | -0.96 | 0.00 | 0.00 |
| Syailendra OVO Bareksa Tunai Likuid | 1,095.63 | 0.01 | 0.34 | 4.17 | 0.00 |
| Syailendra Pendapatan Tetap Optima Syariah | 1,091.33 | 0.02 | 0.11 | 1.26 | 5.21 |
| Syailendra Sharia Money Market Fund | 1,330.34 | 0.01 | 0.38 | 4.11 | 13.80 |
| Syailendra Sharia Money Market Fund 2 | 1,003.94 | -0.01 | -0.55 | 0.66 | 0.00 |
| Syailendra Sukuk Andalan | 1,082.71 | 0.04 | 0.65 | 8.52 | 0.00 |
| Treasure Saham Berkah Syariah | 137.39 | -0.12 | 0.16 | -10.08 | -14.73 |
| Trim Syariah Berimbang | 3,149.71 | 0.34 | 1.87 | 0.97 | 22.34 |
| Trim Syariah Saham | 1,932.49 | 0.36 | 1.75 | -2.09 | 18.76 |
| Trimegah Dana Tetap Syariah | 1,280.49 | 0.03 | 0.35 | 7.60 | 22.93 |
| Trimegah Fixed Income Plan Syariah | 1,010.79 | 0.01 | 0.32 | 0.00 | 0.00 |
| Trimegah Kas Syariah | 1,329.92 | 0.01 | 0.37 | 4.02 | 11.51 |
| Trimegah Kas Syariah 2 | 1,001.36 | 0.01 | 0.02 | 0.04 | -0.04 |
| Trimegah Pendapatan Tetap Prima Syariah | 1,080.64 | 0.01 | 0.17 | -1.67 | 3.54 |
| Trimegah Pundi Kas Syariah 2 | 1,007.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trimegah Terproteksi Prima Syariah | 1,050.63 | 0.00 | 1.97 | 0.00 | 0.00 |
| Victoria Obligasi Negara Syariah | 1,337.96 | 0.03 | 0.76 | 6.70 | 14.81 |
| Victoria Pasar Uang Syariah | 1,398.84 | 0.01 | 0.36 | 6.12 | 18.37 |
| Bahana Himaya Syariah 1 | 1,015.73 | 0.00 | 0.46 | 5.93 | 0.00 |
| Bahana Icon Syariah Kelas G | 845.24 | 0.17 | 0.67 | 2.59 | 1.29 |
| Bahana Kas Syariah Fund | 1,370.04 | 0.01 | 0.32 | 2.50 | 31.87 |
| Bahana Likuid Syariah Kelas G | 1,103.50 | 0.01 | 0.34 | 2.93 | 0.00 |
| Bahana Likuid Syariah Kelas S | 1,506.40 | 0.01 | 0.36 | 3.17 | 11.72 |
| Bahana Mes Syariah Fund Kelas A | 1,018.69 | -0.07 | 0.45 | 0.00 | 0.00 |
| Bahana Mes Syariah Fund Kelas D | 982.33 | -0.07 | 0.55 | 0.00 | 0.00 |
| Bahana Mes Syariah Fund Kelas G | 1,431.28 | -0.07 | 0.45 | 1.83 | 14.16 |
| Bahana Mes Syariah Fund Kelas I | 1,007.84 | -0.07 | 0.47 | 0.00 | 0.00 |
| Bahana Mes Syariah Fund Kelas O | 1,036.37 | -0.07 | 0.45 | 1.78 | 0.00 |
| Bahana Mes Syariah Fund Kelas T | 1,043.80 | -0.06 | 0.57 | 0.00 | 0.00 |
| Bahana Pendapatan Tetap Syariah Generasi Gemilang | 1,361.33 | -0.09 | 0.53 | -0.25 | 13.20 |
| Bahana Salama Syariah | 1,007.15 | 0.00 | 0.55 | 6.42 | 0.00 |
| Bahana Salama Syariah 2 | 1,006.11 | 0.00 | 0.56 | 6.32 | 0.00 |
| Bahana Sukuk Syariah | 1,616.88 | -0.05 | 0.50 | 1.57 | 18.59 |
| Bahana Tawqiya Berbasis Sukuk | 1,029.62 | -0.10 | 0.98 | 2.60 | 0.00 |
| Bahana USD Nadhira Sukuk | 1.00 | -0.26 | 0.00 | 0.00 | 0.00 |
| Batavia Dana Kas Syariah | 1,028.47 | -0.01 | 0.23 | 2.36 | 0.00 |
| Batavia Dana Saham Syariah | 1,837.85 | 1.08 | 1.59 | 7.10 | 0.54 |
| Batavia Pendapatan Tetap Utama Syariah | 1,676.87 | -0.05 | 0.03 | -1.58 | 17.87 |
| Capital Sharia Balanced | 1,046.68 | -0.91 | -0.41 | -15.18 | -11.50 |
| Capital Sharia Equity | 927.14 | -0.77 | -0.26 | -18.45 | -25.88 |
| Capital Sharia Money Market | 1,280.62 | 0.01 | 0.38 | 3.85 | 12.98 |
| Capital Sharia Optimal Protected Fund 10 | 1,005.02 | 0.00 | -1.18 | 0.00 | 0.00 |
| Cipta Dana Kas Syariah | 1,146.21 | 0.02 | 0.36 | 3.11 | 8.33 |
| Cipta Saham Unggulan Syariah | 2,321.41 | -0.11 | 2.66 | 6.92 | 36.66 |
| Cipta Syariah Balance | 1,797.64 | 0.39 | 2.32 | 4.46 | -0.90 |
| Cipta Syariah Equity | 1,815.14 | 0.34 | 0.84 | 6.11 | 4.75 |
| Corfina Equity Syariah | 274.31 | -0.32 | 0.45 | -3.18 | 21.19 |
| Corfina Investa Saham Syariah | 260.47 | -0.14 | -0.02 | -5.95 | -4.69 |
| DINFRA Bowsprit Aoyama Commercial Fund | 998.02 | 0.00 | 0.12 | -0.66 | -0.76 |
| DINFRA Bowsprit Township Development | 1,022.08 | 0.03 | 0.78 | 0.07 | 0.11 |
| Danareksa Indeks Syariah | 2,449.96 | 0.36 | 0.64 | 2.66 | -8.28 |
| Danareksa Melati Pendapatan Utama Syariah | 1,701.86 | -0.01 | 1.23 | 4.03 | 17.06 |
| Danareksa Proteksi Syariah IV | 1,013.92 | 0.00 | 0.27 | 2.77 | 0.00 |
| Danareksa Seruni Pasar Uang Syariah | 1,211.62 | 0.01 | 0.36 | 2.64 | 11.56 |
| Danareksa Syariah Berimbang | 6,012.44 | 0.32 | 0.93 | 2.01 | 1.76 |
| Danareksa Syariah Saham | 846.50 | 0.40 | 0.52 | -1.54 | -10.44 |
| Dinfra Bowsprit Integrated Infrastructure 1 | 993.09 | 0.01 | 0.19 | 0.18 | -3.26 |
| Dinfra Bowsprit Integrated Infrastructure 2 | 996.76 | 0.01 | 0.19 | 0.44 | -1.03 |
| Dinfra Bowsprit Integrated Infrastructure 3 | 1,024.94 | 0.01 | 0.22 | 3.52 | 1.77 |
| Eastspring Syariah Berkah Proteksi 1 | 1,002.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Eastspring Syariah Fixed Income Amanah Kelas A | 1,371.17 | -0.03 | 0.33 | 0.35 | 14.93 |
| Eastspring Syariah Fixed Income Amanah Kelas B | 1,227.19 | -0.02 | 0.45 | 1.80 | 19.27 |
| Eastspring Syariah Fixed Income Amanah Kelas C | 1,006.08 | -0.02 | 0.42 | 0.00 | 0.00 |
| Eastspring Syariah Fixed Income USD Kelas A | 0.92 | -0.04 | 0.03 | -5.18 | 0.00 |
| Eastspring Syariah Money Market Khazanah Kelas A | 1,101.46 | 0.01 | 0.18 | 1.01 | 5.38 |
| Eastspring Syariah Money Market Khazanah Kelas B | 1,093.10 | 0.01 | 0.26 | 2.01 | 8.11 |
| Emco Saham Barokah Syariah | 265.10 | 0.12 | -1.08 | -1.64 | -28.47 |
| FWD Asset Sukuk Fund | 990.43 | -0.05 | 0.08 | 0.00 | 0.00 |
| HPAM Ekuitas Syariah Berkah | 1,378.89 | -0.42 | 4.58 | 5.96 | 0.00 |
| HPAM Smart Syariah Protected II | 1,032.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| HPAM Syariah Ekuitas | 650.05 | -0.60 | 7.70 | 8.78 | 7.51 |
| Indeks Harga Saham Gabungan | 6,880.33 | -0.25 | 3.89 | 0.83 | 15.60 |
| Infovesta Balanced Fund Index | 6,840.05 | -0.11 | 2.35 | 2.25 | 11.32 |
| Infovesta Equity Fund Index | 6,765.22 | -0.06 | 2.96 | -2.26 | -3.54 |
| Infovesta Fixed Income Fund Index | 4,446.23 | -0.06 | 0.60 | 2.05 | 11.49 |
| Infovesta Government Bond Index | 9,764.67 | 0.01 | 0.71 | 3.37 | 16.48 |
| Infovesta Money Market Fund Index | 1,596.09 | 0.01 | 0.33 | 2.83 | 10.83 |
| Insight Money Syariah | 1,473.72 | 0.01 | 0.37 | 4.45 | 15.18 |
| Insight Simas Asna Pendapatan Tetap Syariah I Asna | 1,685.88 | -0.03 | 0.20 | 7.00 | 27.96 |
| Insight Syariah Berimbang ( I-SHARE ) | 1,632.39 | 0.43 | 0.16 | -4.97 | -3.23 |
| Insight Syariah V | 1,092.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| LQ45 | 952.45 | 0.02 | 5.70 | -2.18 | -1.64 |
| Lautandhana Pasar Uang Syariah | 1,098.66 | 0.00 | -0.01 | 1.07 | 9.16 |
| Lautandhana Saham Syariah | 879.93 | -0.51 | 3.34 | -3.83 | -2.37 |
| Lautandhana Sharia Income Fund | 1,162.17 | 0.00 | 0.55 | 1.16 | 0.00 |
| MNC Dana Syariah | 3,206.34 | -0.03 | 0.37 | 7.21 | 20.96 |
| MNC Dana Syariah Barokah | 1,366.51 | 0.01 | 0.33 | 3.73 | 11.91 |
| MNC Dana Syariah Ekuitas II | 234.62 | -0.47 | 3.53 | -20.30 | -17.26 |
| MNC Syariah Pendapatan Tetap | 1,388.01 | -0.05 | -0.05 | -0.79 | 20.89 |
| Majoris Pasar Uang Syariah Indonesia | 1,256.14 | 0.01 | 0.26 | 3.93 | 11.95 |
| Majoris Saham Syariah Indonesia | 664.92 | 0.18 | 0.86 | -2.84 | -11.10 |
| Majoris Sukuk Andalan Indonesia | 1,031.29 | 0.03 | 0.57 | 1.62 | 0.00 |
| Majoris Sukuk Negara Indonesia | 1,290.49 | -0.06 | 0.46 | -0.24 | 12.37 |
| Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia | 1,132.76 | 0.25 | 1.20 | 3.15 | 13.24 |
| Mandiri Bukareksa Pasar Uang Syariah | 1,235.29 | 0.01 | 0.20 | 1.93 | 7.38 |
| Mandiri Investa Atraktif Syariah | 989.08 | 0.05 | 0.92 | 8.32 | -11.54 |
| Mandiri Investa Dana Syariah | 4,054.51 | -0.04 | 0.11 | 1.16 | 10.93 |
| Mandiri Investa Ekuitas Syariah | 1,077.21 | 0.04 | 1.34 | 7.36 | 4.20 |
| Mandiri Investa Syariah Berimbang | 3,545.42 | 0.04 | 0.13 | 0.58 | 6.25 |
| Mandiri Pasar Uang Syariah | 1,247.36 | 0.01 | 0.26 | 2.36 | 10.04 |
| Mandiri Pasar Uang Syariah Ekstra | 1,137.54 | 0.01 | 0.21 | 2.00 | 8.99 |
| Mandiri Protected Dynamic Syariah Seri 3 | 1,029.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Mandiri Protected Dynamic Syariah Seri 4 | 1,030.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Manulife Dana Kas Syariah | 1,186.23 | 0.01 | 0.29 | 1.92 | 9.15 |
| Manulife Syariah Sektoral Amanah Kelas A | 3,507.73 | 0.08 | 1.30 | 0.02 | 5.00 |
| Manulife Syariah Sukuk Indonesia | 1,084.65 | 0.00 | 0.13 | 1.07 | 0.00 |
| Maybank Dana Ekuitas Syariah Saham | 393.96 | -0.52 | 1.98 | 5.02 | 12.70 |
| Maybank Syariah Money Market Fund 2 | 1,358.68 | 0.00 | 0.22 | 3.33 | 12.24 |
| Mega Asset Madania Syariah | 1,315.21 | 0.00 | 2.46 | 2.12 | 29.57 |
| Mega Asset Multicash Syariah | 572.14 | 0.00 | 0.38 | 4.12 | 34.45 |
| Mega Dana Kas Syariah | 2,071.04 | 0.01 | 0.42 | 57.07 | 45.13 |
| Mega Dana Obligasi Syariah | 1,852.77 | 0.00 | 0.26 | 1.31 | 0.54 |
| Mega Dana Pendapatan Tetap Syariah | 1,056.05 | -0.10 | 0.71 | -2.41 | -2.20 |
| Minna Padi Indraprastha Saham Syariah | 943.09 | -0.30 | -0.98 | -3.15 | 21.43 |
| Narada Saham Berkah Syariah | 62.30 | -1.95 | -24.03 | -37.47 | -82.09 |
| PAN Arcadia Ekuitas Syariah Progresif | 355.78 | -0.22 | -1.46 | -13.88 | -8.78 |
| PNM Amanah Syariah | 2,621.50 | -0.04 | 0.04 | 2.84 | 18.76 |
| PNM Arafah | 1,064.02 | 0.01 | 0.30 | 2.73 | 6.11 |
| PNM Ekuitas Syariah | 1,190.35 | 0.35 | 0.96 | 6.01 | -2.09 |
| PNM Faaza | 1,510.82 | 0.00 | 0.29 | 2.75 | 14.98 |
| PNM Falah | 1,130.63 | 0.00 | 0.50 | 2.73 | 9.50 |
| PNM Falah 2 | 1,132.25 | 0.01 | 0.36 | 2.66 | 10.68 |
| PNM Falah 3 | 1,028.65 | 0.00 | 0.41 | 2.52 | 0.00 |
| PNM Kaffah | 1,055.30 | -0.11 | 1.19 | -4.25 | 0.02 |
| PNM Multi Ekspor 1 | 1,021.16 | 0.00 | 0.76 | -0.43 | 0.00 |
| PNM Multisektoral VI | 1,013.89 | 0.00 | -1.30 | -0.02 | 0.00 |
| PNM Pembiayaan Mikro BUMN Seri VI | 1,006.28 | 0.00 | -1.47 | 0.05 | 0.00 |
| PNM Pembiayaan Mikro BUMN Seri VII | 1,016.44 | 0.00 | 0.72 | 0.09 | 0.00 |
| PNM Pembiayaan Mikro Bumn Seri VIII | 1,010.03 | 0.00 | 0.66 | 0.05 | 0.00 |
| PNM Surat Berharga Syariah Negara | 1,067.07 | -0.04 | 0.19 | 0.85 | 0.00 |
| PNM Syariah | 2,964.40 | 0.17 | 0.75 | 6.08 | 6.06 |
| PNM Terproteksi Investa 40 | 1,003.26 | 0.00 | -1.11 | 0.00 | 0.00 |
| Pacific Balance Syariah | 1,548.36 | 0.25 | 0.18 | 10.90 | 11.56 |
| Pacific Saham Syariah | 809.84 | -0.47 | -0.23 | -12.71 | -24.63 |
| Pacific Saham Syariah II | 3,458.61 | -0.95 | -0.65 | -20.66 | -33.29 |
| Pacific Saham Syariah III | 772.50 | -0.74 | -0.74 | -18.84 | -29.39 |
| Pan Arcadia Dana Saham Syariah | 279.36 | 0.05 | 1.92 | -3.37 | 14.87 |
| Panin Dana Likuid Syariah | 1,207.62 | 0.01 | 0.24 | 2.60 | 10.11 |
| Panin Dana Syariah Berimbang | 1,378.62 | -0.51 | -0.75 | 1.83 | 30.57 |
| Panin Dana Syariah Saha |