Reksadana
23rd May 2025 (yesterday data)
Data Reksadana Pasar Uang
Nama_Reksadana | NAB/UP | _1_Hari(%) | _1_Bln(%) | _1_Thn(%) | _3_Thn(%) |
---|---|---|---|---|---|
Allianz Rupiah Liquid Fund Kelas A | 1,780.50 | 0.02 | 0.42 | 4.43 | 9.37 |
Allianz Rupiah Liquid Fund Kelas B1 | 1,780.04 | 0.03 | 0.00 | 0.00 | 0.00 |
Anargya Pasar Uang Supernova | 1,091.77 | -0.08 | 3.72 | 3.09 | 9.12 |
Anargya Supergama | 1,079.02 | 0.00 | 0.06 | 4.71 | 0.00 |
Ashmore Dana Pasar Uang Nusantara | 1,263.33 | 0.04 | 0.44 | 4.64 | 10.91 |
Ashmore Dana Pasar Uang Syariah | 1,115.83 | 0.15 | 0.53 | 5.59 | 0.00 |
Avrist Ada Kas Intan | 306.86 | 0.00 | 14.98 | 0.22 | 0.00 |
Avrist Ada Kas Intan - Total Return* | 317.47 | -0.07 | 14.41 | 0.45 | -68.65 |
Avrist Ada Kas Mutiara | 1,470.49 | 0.03 | 0.49 | 5.46 | 13.98 |
Avrist Ada Liquid Syariah | 1,224.17 | 0.03 | 0.50 | 5.51 | 12.90 |
Avrist Kas Syariah Inara | 1,035.20 | 0.01 | 0.02 | -0.65 | 0.00 |
Avrist Liquid Fund | 1,261.51 | 0.02 | 0.36 | 4.44 | 10.34 |
BMI Indo Dana Kas | 1,021.89 | 0.00 | 0.06 | 1.09 | 0.00 |
BMI Indo Pasar Uang | 1,151.72 | 0.01 | 0.50 | 5.38 | 12.83 |
BNI AM Dana Pasar Uang Kemilau Kelas A | 2,261.78 | 0.04 | 0.41 | 4.74 | 11.84 |
BNI-AM Dana Likuid Kelas A | 1,902.60 | 0.02 | 0.39 | 4.43 | 11.12 |
BNI-AM Dana Likuid Kelas I1 | 1,019.02 | 0.02 | 0.47 | 0.00 | 0.00 |
BNI-AM Likuid Grandis | 1,153.18 | 0.01 | 0.01 | 3.54 | 10.57 |
BNI-AM Likuid Prioritas IV | 1,533.60 | 0.01 | -0.16 | 4.36 | 0.00 |
BNI-AM Prioritas Agarwood | 1,233.98 | 0.01 | 0.46 | 5.61 | 14.15 |
BNIAM Dana Lancar Syariah | 1,777.97 | 0.04 | 0.39 | 4.20 | 11.44 |
BNP Paribas Rupiah Plus | 2,470.47 | 0.03 | 0.35 | 3.66 | 7.96 |
BRI Gamasteps Pasar Uang | 1,099.06 | 0.02 | 0.42 | 5.63 | 0.00 |
BRI Gebyar Dana Likuid | 1,709.55 | 0.02 | 0.33 | 4.34 | 9.75 |
BRI Gebyar Dana Likuid II | 2,175.52 | 0.01 | 0.33 | 41.77 | 114.56 |
BRI Seruni Pasar Uang II Kelas A | 1,789.04 | 0.02 | 0.39 | 4.88 | 11.18 |
BRI Seruni Pasar Uang III | 1,762.00 | 0.02 | 0.44 | 5.48 | 12.76 |
BRI Seruni Pasar Uang Syariah | 1,333.45 | 0.02 | 0.30 | 5.34 | 13.14 |
Bahana Cash Management | 2,058.58 | 0.04 | 0.53 | 5.59 | 13.69 |
Bahana Dana Likuid Kelas G | 1,870.65 | 0.01 | 0.32 | 4.78 | 11.38 |
Bahana Dana Likuid Kelas I | 1,028.93 | 0.01 | 0.43 | 0.00 | 0.00 |
Bahana Gebyar Dana Likuid | 1,095.43 | 0.02 | 0.34 | 4.47 | 0.00 |
Bahana Himaya Likuid Syariah | 1,099.62 | 0.02 | 0.45 | 5.35 | 0.00 |
Bahana Likuid Plus | 1,435.11 | 0.03 | 0.48 | 5.38 | 13.52 |
Bahana Likuid Syariah Kelas G | 1,207.56 | 0.01 | 0.44 | 5.27 | 12.83 |
Bahana Likuid Syariah Kelas S | 1,653.92 | 0.01 | 0.44 | 5.39 | 13.48 |
Bahana Liquid USD | 0.96 | 0.01 | 0.28 | 3.05 | 6.45 |
Bahana Money Market Endowment Fund | 1,052.27 | 0.03 | 0.56 | 5.10 | 0.00 |
Bahana Revolving Fund | 1,963.41 | 0.02 | 0.45 | 5.33 | 12.89 |
Bahana Sinergi Pasar Uang Kelas Dana Abadi Pundi Pundi PL | 1,006.94 | 0.01 | 0.39 | 0.00 | 0.00 |
Bahana Sinergi Pasar Uang Kelas I | 1,059.68 | 0.02 | 0.43 | 5.21 | 0.00 |
Batavia Dana Kas Gebyar | 3,870.22 | 0.02 | 0.45 | 5.38 | 36.71 |
Batavia Dana Kas Maxima | 1,796.67 | 0.01 | 0.39 | 4.57 | 11.17 |
Batavia Dana Kas Nusantara | 1,197.40 | 0.02 | 0.44 | 5.23 | 13.05 |
Batavia Dana Kas Syariah Kelas A | 1,108.41 | 0.05 | 0.36 | 4.21 | 10.50 |
Batavia Dana Kas Syariah Kelas B | 1,008.69 | 0.05 | 0.43 | 0.00 | 0.00 |
Batavia Dana Kas Syariah Kelas C | 1,003.55 | 0.05 | 0.19 | 0.00 | 0.00 |
Batavia Dana Likuid | 1,348.46 | 0.01 | 0.31 | 3.70 | 8.02 |
Capital Money Market Fund | 1,696.03 | 0.02 | 0.51 | 5.96 | 16.80 |
Capital Optimal Cash | 1,102.12 | 0.01 | 0.37 | 4.39 | 9.81 |
Capital Sharia Money Market | 1,409.07 | 0.01 | 0.49 | 5.45 | 14.51 |
Cipta Dana Cash | 1,712.58 | 0.02 | 0.53 | 5.51 | 14.94 |
Cipta Dana Kas Syariah | 1,216.44 | 0.00 | -0.02 | 2.58 | 9.50 |
Cipta Dana Kas Unggulan | 772.89 | 0.15 | -0.07 | -2.46 | 0.00 |
Cipta Dana Tunai | 728.71 | 0.00 | 8.86 | -16.25 | -52.06 |
Cipta Sakura Cash | 1,332.05 | 0.02 | 0.40 | 4.83 | 12.78 |
DPLK BRI Pasar Uang | 4,457.70 | 0.03 | 0.60 | 6.75 | 16.70 |
DPLK BRI Pasar Uang Syariah | 1,681.25 | 0.02 | 0.54 | 6.58 | 0.00 |
Danakita Stabil Pasar Uang | 1,613.34 | 0.02 | 0.43 | 4.88 | 13.35 |
Danamas Rupiah | 1,602.52 | 0.01 | 0.36 | 4.09 | 11.59 |
Danamas Rupiah Plus | 1,768.76 | 0.01 | 0.40 | 4.85 | 13.28 |
Eastspring Investments Cash Reserve Kelas A | 1,681.49 | 0.02 | 0.40 | 3.80 | 8.83 |
Eastspring Syariah Money Market Khazanah Kelas A | 1,170.99 | 0.02 | 0.33 | 3.25 | 7.44 |
Eastspring Syariah Money Market Khazanah Kelas B | 1,184.26 | 0.02 | 0.41 | 4.28 | 10.65 |
Grow Dana Optima Kas Utama | 1,011.55 | 0.06 | 0.48 | 0.00 | 0.00 |
HPAM Ajaib Money Market Fund | 1,203.40 | 0.02 | 0.45 | 4.04 | 0.00 |
HPAM Ultima Money Market | 1,613.05 | 0.01 | 0.38 | 5.13 | 14.15 |
Infovesta Money Market Fund Index | 1,735.32 | 0.02 | 0.39 | 4.66 | 12.00 |
Insight Money | 1,783.76 | 0.01 | 0.47 | 6.12 | 17.34 |
Insight Money Syariah | 1,636.09 | 0.01 | 0.49 | 5.89 | 16.34 |
Insight Retail Cash Fund (I-Retail Cash) | 1,581.65 | 0.01 | 0.44 | 5.66 | 14.76 |
Jarvis Money Market Fund | 1,245.69 | 0.01 | 0.31 | 3.29 | 9.41 |
Jasa Capital Pasar Uang Nusantara | 1,222.75 | 0.03 | 0.27 | 4.33 | 12.90 |
Juara Money Market Fund | 1,068.10 | 0.02 | 0.53 | 6.31 | 0.00 |
KISI Liquid Money Market Fund | 1,231.33 | 0.00 | 21.92 | 22.08 | 0.00 |
KISI Money Market Fund | 1,289.80 | 0.02 | 0.46 | 5.61 | 15.10 |
Kisi Priority Money Market Fund | 1,091.09 | 0.02 | 0.37 | 0.00 | 0.00 |
Lancar Victoria Merkurius | 1,616.83 | 0.01 | 0.16 | 1.82 | 10.59 |
Lautandhana Pasar Uang | 1,268.34 | 0.01 | 0.39 | 4.56 | 12.50 |
Lif Money Market | 1,010.00 | 0.01 | 0.45 | 0.00 | 0.00 |
MNC Dana Lancar | 1,896.11 | 0.02 | 0.47 | 5.31 | 14.60 |
MNC Dana Pasar Uang | 1,029.46 | 0.00 | -0.04 | 0.17 | 0.00 |
MNC Dana Syariah Barokah | 1,496.95 | 0.01 | 0.44 | 5.38 | 13.95 |
Majoris Dana Kas Bintang Indonesia | 1,044.65 | 0.00 | -0.02 | 2.12 | 0.00 |
Majoris Pasar Uang Indonesia | 1,509.49 | 0.01 | 0.42 | 4.90 | 14.25 |
Majoris Pasar Uang Syariah Indonesia | 1,378.76 | 0.01 | 0.41 | 5.15 | 14.43 |
Mandiri Bukareksa Pasar Uang Syariah | 1,328.64 | 0.04 | 0.35 | 4.21 | 9.78 |
Mandiri Investa Pasar Uang 2 | 1,257.19 | 0.01 | 0.29 | 3.31 | 8.18 |
Mandiri Investa Pasar Uang Kelas A | 1,739.69 | 0.01 | 0.38 | 4.40 | 10.06 |
Mandiri Investa Pasar Uang Kelas B | 1,744.66 | 0.02 | 0.42 | 0.00 | 0.00 |
Mandiri Investa Pasar Uang Kelas C | 1,748.59 | 0.02 | 0.45 | 0.00 | 0.00 |
Mandiri Money Market USD | 1.06 | 0.01 | 0.28 | 3.23 | 0.00 |
Mandiri Pasar Uang Optima 2 | 1,366.00 | 0.02 | 0.34 | 5.03 | 13.15 |
Mandiri Pasar Uang Optima 3 | 1,206.04 | 0.01 | 0.37 | 4.90 | 12.24 |
Mandiri Pasar Uang Syariah Ekstra | 1,225.74 | 0.04 | 0.38 | 4.25 | 10.03 |
Mandiri Pasar Uang Syariah Kelas A | 1,350.95 | 0.03 | 0.37 | 4.38 | 11.01 |
Mandiri Pasar Uang Syariah Kelas C | 1,357.12 | 0.03 | 0.44 | 0.00 | 0.00 |
Manulife Dana Kas II Kelas A | 1,799.18 | 0.02 | 0.42 | 4.75 | 11.35 |
Manulife Dana Kas II Kelas A2 | 1,032.60 | 0.02 | 0.42 | 0.00 | 0.00 |
Manulife Dana Kas II Kelas D1 | 1,103.83 | 0.02 | 0.40 | 4.46 | 0.00 |
Manulife Dana Kas II Kelas I3 | 1,126.74 | 0.02 | 0.43 | 4.75 | 11.35 |
Manulife Dana Kas Syariah | 1,280.94 | 0.01 | 0.37 | 4.42 | 10.18 |
Manulife Indonesia Money Market Fund Kelas A | 1,936.17 | 0.03 | 0.49 | 5.44 | 13.10 |
Manulife Indonesia Money Market Fund Kelas A2 | 1,021.98 | 0.02 | 0.45 | 0.00 | 0.00 |
Manulife Indonesia Money Market Fund Kelas D1 | 854.59 | 0.02 | 0.43 | 4.72 | 0.00 |
Manulife Ovo Bareksa Likuid | 1,117.96 | 0.01 | 0.31 | 3.33 | 8.43 |
Maybank Dana Pasar Uang | 1,931.33 | 0.01 | 0.43 | 5.06 | 13.20 |
Maybank Syariah Cash Fund | 1,039.97 | 0.01 | 0.39 | 4.01 | 0.00 |
Maybank Syariah Money Market Fund 2 | 1,468.03 | 0.01 | 0.39 | 4.37 | 11.92 |
Mega Asset Multicash | 1,298.96 | 0.00 | -0.23 | 3.41 | 12.24 |
Mega Asset Multicash Syariah | 586.62 | -0.02 | -0.58 | -1.17 | 6.17 |
Mega Asset Pasar Uang Asri | 1,000.99 | 0.01 | 7.88 | 1.65 | 0.00 |
Mega Dana Kas | 2,126.78 | 0.02 | 0.50 | 5.73 | 15.50 |
Mega Dana Kas Syariah | 2,186.68 | 0.00 | -0.16 | -2.59 | 66.24 |
Net Dana Prima | 1,063.10 | 0.01 | 0.30 | 4.48 | 0.00 |
Nikko Indonesia Money Market Fund | 1,840.76 | 0.01 | 0.41 | 5.04 | 13.50 |
Nikko Kas Management | 1,700.59 | 0.01 | 0.39 | 4.83 | 12.13 |
Nusadana Lancar | 1,323.71 | 0.01 | 0.36 | 4.23 | 10.46 |
Nusantara Pasar Uang | 1,341.57 | 0.00 | -0.05 | 28.58 | 0.00 |
PNM Arafah | 1,154.08 | 0.02 | 0.47 | 4.95 | 11.59 |
PNM Dana Kas Platinum 2 | 1,209.56 | 0.02 | 0.49 | 5.31 | 13.21 |
PNM Dana Likuid | 7,704.91 | 0.00 | 530.09 | 528.32 | 537.71 |
PNM Dana Maxima | 1,168.05 | 0.01 | 6.71 | 7.99 | 12.13 |
PNM Dana Maxima 2 | 6,497.61 | 0.00 | 510.94 | 512.17 | 0.00 |
PNM Dana Tunai | 1,671.26 | 0.02 | 0.68 | 5.50 | 14.00 |
PNM Faaza | 1,647.37 | 0.08 | 0.46 | 4.79 | 12.21 |
PNM Falah | 1,227.20 | 0.09 | 0.53 | 4.35 | 11.66 |
PNM Falah 2 | 1,257.41 | 0.08 | 1.38 | 6.67 | 14.18 |
PNM PUAS | 4,572.08 | 0.03 | 0.64 | 4.31 | 11.93 |
Pacific Money Market | 4,089.75 | 0.02 | 0.48 | 5.31 | 12.99 |
Panin Dana Likuid | 1,779.61 | 0.03 | 0.50 | 4.74 | 11.15 |
Panin Dana Likuid Syariah | 1,303.55 | 0.02 | 0.39 | 4.26 | 10.94 |
Paramitra Pasar Uang | 1,071.28 | 0.01 | 0.32 | 3.90 | 0.00 |
Phillip Money Market Fund | 1,745.84 | 0.01 | 0.34 | 4.08 | 10.25 |
Phillip Money Market Fund Syariah Bermanfaat | 1,131.80 | 0.01 | 0.36 | 4.33 | 10.72 |
Pinnacle Money Market Fund | 1,549.48 | 0.02 | 0.49 | 5.60 | 15.11 |
Pinnacle Sharia Money Market Fund | 1,337.01 | 0.00 | 0.16 | 4.09 | 12.44 |
Premier Pasar Uang II | 1,520.49 | 0.01 | 0.46 | 5.02 | 13.52 |
Principal Bukareksa Pasar Uang | 1,251.55 | 0.03 | 0.53 | 5.48 | 2.74 |
Principal Cash Fund | 1,858.33 | 0.04 | 0.39 | 4.35 | 10.91 |
Principal Cash Fund Syariah 2 | 1,130.46 | 0.08 | 0.52 | 4.57 | 10.55 |
Prospera Bebas Finansial | 1,036.28 | 0.04 | 0.32 | 0.00 | 0.00 |
Prospera Dana Lancar | 1,569.46 | 0.03 | 0.45 | 4.37 | 13.15 |
Purwanto Likuid Plus | 1,101.47 | 0.01 | 0.39 | 4.64 | 10.14 |
Reliance Pasar Uang | 1,355.69 | 0.00 | 0.09 | 3.64 | 13.73 |
SAM Dana Kas | 1,429.36 | 0.04 | 0.35 | 4.04 | 11.36 |
SAM Dana Likuid Syariah | 1,302.88 | 0.04 | 0.42 | 4.27 | 12.82 |
SAM Wahed Sharia Liquid Fund | 988.27 | 0.02 | 0.39 | 4.24 | -2.54 |
STAR Money Market II | 1,614.82 | 0.01 | 0.45 | 5.53 | 54.25 |
STAR Money Market Kelas Utama | 1,427.32 | 0.02 | 0.47 | 5.47 | 14.93 |
STAR Sharia Money Market | 1,174.78 | 0.02 | 0.47 | 5.46 | 14.98 |
Schroder Dana Likuid | 1,616.37 | 0.04 | 0.40 | 4.06 | 8.97 |
Schroder Dana Likuid Syariah | 1,154.70 | 0.03 | 0.29 | 3.81 | 9.09 |
Sea Dana Pasar Uang | 1,035.88 | 0.01 | 0.39 | 0.00 | 0.00 |
Semesta Dana Kas | 1,271.27 | 0.01 | 0.39 | 4.20 | 12.53 |
Semesta Dana Lancar | 1,009.29 | 0.01 | 0.03 | 0.71 | 0.00 |
Sequis Liquid Prima | 1,436.71 | 0.02 | 0.41 | 4.77 | 11.77 |
Sequis Liquid Prima II | 1,132.19 | 0.01 | 0.43 | 5.51 | 0.00 |
Setiabudi Dana Pasar Uang | 1,508.26 | 0.02 | 0.47 | 5.48 | 14.30 |
Setiabudi Dana Pasar Uang Likuid | 1,004.74 | 0.01 | 0.42 | 5.16 | -0.15 |
Shinhan Money Market Fund | 1,431.59 | 0.01 | 0.53 | 5.75 | 14.97 |
Shinoken Dana Lancar | 1,084.84 | 0.01 | 0.36 | 5.04 | 0.00 |
Simas Kas Maksima | 817.66 | 0.00 | -10.03 | -18.70 | 0.00 |
Simas Kas Prima | 1,056.44 | 0.01 | 0.25 | 3.17 | 0.00 |
Simas Kas Syariah | 1,121.20 | 0.01 | 0.40 | 5.89 | 0.00 |
Simas Pasar Uang Indonesia | 1,178.21 | 0.01 | 0.52 | 4.58 | 10.90 |
Simpan Cash Fund | 1,089.35 | 0.03 | 0.41 | 4.41 | 0.00 |
Simpan Cash Syariah Fund | 1,013.87 | 0.01 | 0.41 | 0.00 | 0.00 |
Star Money Market Kelas Dana | 1,077.86 | 0.02 | 0.46 | 5.04 | 0.00 |
Star Money Market Kelas Dana Plus | 1,073.28 | 0.02 | 0.43 | 5.18 | 0.00 |
Sucorinvest Kahuripan Money Market Fund | 1,179.95 | 0.01 | 0.43 | 5.03 | 12.69 |
Sucorinvest Liquid Fund 1 | 1,069.56 | 0.01 | 0.40 | 3.76 | 0.00 |
Sucorinvest Money Market Fund | 1,837.80 | 0.02 | 0.51 | 5.08 | 13.51 |
Sucorinvest Money Market USD | 1.01 | 0.04 | 0.43 | 0.00 | 0.00 |
Sucorinvest Sharia Money Market Fund | 1,390.53 | 0.02 | 0.53 | 5.29 | 13.42 |
Syailendra Ajaib Money Market Fund | 1,052.39 | 0.01 | 0.37 | 4.17 | 0.00 |
Syailendra Dana Kas | 1,687.43 | 0.01 | 0.42 | 5.01 | 13.64 |
Syailendra Manta Dana Kas | 1,193.09 | 0.01 | 0.44 | 5.29 | 13.72 |
Syailendra Money Market Fund 5 | 1,198.07 | 0.01 | 0.42 | 5.05 | 12.87 |
Syailendra Providentia Money Market Fund | 1,418.23 | 0.01 | 0.48 | 4.97 | 14.13 |
Syailendra Sharia Money Market Fund | 1,426.95 | 0.01 | 0.44 | 5.10 | 14.08 |
Syailendra Sharia Money Market Fund 2 | 1,012.88 | -3.21 | -3.78 | -0.50 | 1.24 |
Syailendra Tunai Likuid Syariah | 1,170.41 | 0.01 | 0.27 | 4.70 | 14.05 |
TRAM Pundi Kas 2 | 1,514.91 | 0.01 | 0.45 | 5.37 | 9.62 |
Trim Kas 2 Kelas A | 1,900.99 | 0.02 | 0.47 | 5.24 | 13.76 |
Trim Kas 2 Kelas B | 1,071.29 | 0.01 | 0.43 | 4.77 | 0.00 |
Trimegah Dana Kas 1 | 1,158.52 | 0.01 | 0.36 | 3.82 | 10.44 |
Trimegah Dana Likuid | 1,236.19 | 0.03 | 0.35 | 0.00 | 4.24 |
Trimegah Kas Syariah | 1,429.09 | 0.01 | 0.44 | 5.30 | 13.87 |
Trimegah Kas Syariah 3 | 1,025.59 | 0.01 | 0.44 | 1.70 | 0.00 |
Trimegah Pundi Kas 11 | 1,153.21 | 0.01 | 0.41 | 4.93 | 13.06 |
Trimegah Pundi Kas 7 | 895.93 | 0.01 | 0.00 | 0.57 | 3.37 |
Trimegah Pundi Kas Syariah 2 | 1,050.26 | 0.01 | 0.13 | 2.97 | 0.00 |
UOBAM Dana Rupiah | 1,139.47 | 0.02 | 0.40 | 4.69 | 11.27 |
UOBAM ESG Pasar Uang Indonesia | 1,140.40 | 0.02 | 0.42 | 4.65 | 10.08 |
Valbury Liquid Fund | 960.57 | 0.00 | 0.44 | 0.28 | 0.00 |
Valbury Liquid Fund - Total Return* | 1,034.70 | 0.01 | 0.42 | 0.73 | 0.00 |
Valbury Money Market I | 1,437.23 | 0.01 | 0.43 | 5.12 | 14.38 |
Victoria Dana Lancar | 1,473.64 | 0.28 | 7.06 | 29.28 | 0.00 |
Victoria Pasar Uang Orion | 1,003.33 | 0.00 | 0.00 | 0.37 | 0.00 |
Victoria Pasar Uang Syariah | 1,415.07 | 0.04 | 0.34 | -0.86 | 10.69 |
Allianz Rupiah Liquid Fund Kelas A | 1,780.50 | 0.02 | 0.42 | 4.43 | 9.37 |
Allianz Rupiah Liquid Fund Kelas B1 | 1,780.04 | 0.03 | 0.00 | 0.00 | 0.00 |
Anargya Pasar Uang Supernova | 1,091.77 | -0.08 | 3.72 | 3.09 | 9.12 |
Anargya Supergama | 1,079.02 | 0.00 | 0.06 | 4.71 | 0.00 |
Ashmore Dana Pasar Uang Nusantara | 1,263.33 | 0.04 | 0.44 | 4.64 | 10.91 |
Ashmore Dana Pasar Uang Syariah | 1,115.83 | 0.15 | 0.53 | 5.59 | 0.00 |
Avrist Ada Kas Intan | 306.86 | 0.00 | 14.98 | 0.22 | 0.00 |
Avrist Ada Kas Intan - Total Return* | 317.47 | -0.07 | 14.41 | 0.45 | -68.65 |
Avrist Ada Kas Mutiara | 1,470.49 | 0.03 | 0.49 | 5.46 | 13.98 |
Avrist Ada Liquid Syariah | 1,224.17 | 0.03 | 0.50 | 5.51 | 12.90 |
Avrist Kas Syariah Inara | 1,035.20 | 0.01 | 0.02 | -0.65 | 0.00 |
Avrist Liquid Fund | 1,261.51 | 0.02 | 0.36 | 4.44 | 10.34 |
BMI Indo Dana Kas | 1,021.89 | 0.00 | 0.06 | 1.09 | 0.00 |
BMI Indo Pasar Uang | 1,151.72 | 0.01 | 0.50 | 5.38 | 12.83 |
BNI AM Dana Pasar Uang Kemilau Kelas A | 2,261.78 | 0.04 | 0.41 | 4.74 | 11.84 |
BNI-AM Dana Likuid Kelas A | 1,902.60 | 0.02 | 0.39 | 4.43 | 11.12 |
BNI-AM Dana Likuid Kelas I1 | 1,019.02 | 0.02 | 0.47 | 0.00 | 0.00 |
BNI-AM Likuid Grandis | 1,153.18 | 0.01 | 0.01 | 3.54 | 10.57 |
BNI-AM Likuid Prioritas IV | 1,533.60 | 0.01 | -0.16 | 4.36 | 0.00 |
BNI-AM Prioritas Agarwood | 1,233.98 | 0.01 | 0.46 | 5.61 | 14.15 |
BNIAM Dana Lancar Syariah | 1,777.97 | 0.04 | 0.39 | 4.20 | 11.44 |
BNP Paribas Rupiah Plus | 2,470.47 | 0.03 | 0.35 | 3.66 | 7.96 |
BRI Gamasteps Pasar Uang | 1,099.06 | 0.02 | 0.42 | 5.63 | 0.00 |
BRI Gebyar Dana Likuid | 1,709.55 | 0.02 | 0.33 | 4.34 | 9.75 |
BRI Gebyar Dana Likuid II | 2,175.52 | 0.01 | 0.33 | 41.77 | 114.56 |
BRI Seruni Pasar Uang II Kelas A | 1,789.04 | 0.02 | 0.39 | 4.88 | 11.18 |
BRI Seruni Pasar Uang III | 1,762.00 | 0.02 | 0.44 | 5.48 | 12.76 |
BRI Seruni Pasar Uang Syariah | 1,333.45 | 0.02 | 0.30 | 5.34 | 13.14 |
Bahana Cash Management | 2,058.58 | 0.04 | 0.53 | 5.59 | 13.69 |
Bahana Dana Likuid Kelas G | 1,870.65 | 0.01 | 0.32 | 4.78 | 11.38 |
Bahana Dana Likuid Kelas I | 1,028.93 | 0.01 | 0.43 | 0.00 | 0.00 |
Bahana Gebyar Dana Likuid | 1,095.43 | 0.02 | 0.34 | 4.47 | 0.00 |
Bahana Himaya Likuid Syariah | 1,099.62 | 0.02 | 0.45 | 5.35 | 0.00 |
Bahana Likuid Plus | 1,435.11 | 0.03 | 0.48 | 5.38 | 13.52 |
Bahana Likuid Syariah Kelas G | 1,207.56 | 0.01 | 0.44 | 5.27 | 12.83 |
Bahana Likuid Syariah Kelas S | 1,653.92 | 0.01 | 0.44 | 5.39 | 13.48 |
Bahana Liquid USD | 0.96 | 0.01 | 0.28 | 3.05 | 6.45 |
Bahana Money Market Endowment Fund | 1,052.27 | 0.03 | 0.56 | 5.10 | 0.00 |
Bahana Revolving Fund | 1,963.41 | 0.02 | 0.45 | 5.33 | 12.89 |
Bahana Sinergi Pasar Uang Kelas Dana Abadi Pundi Pundi PL | 1,006.94 | 0.01 | 0.39 | 0.00 | 0.00 |
Bahana Sinergi Pasar Uang Kelas I | 1,059.68 | 0.02 | 0.43 | 5.21 | 0.00 |
Batavia Dana Kas Gebyar | 3,870.22 | 0.02 | 0.45 | 5.38 | 36.71 |
Batavia Dana Kas Maxima | 1,796.67 | 0.01 | 0.39 | 4.57 | 11.17 |
Batavia Dana Kas Nusantara | 1,197.40 | 0.02 | 0.44 | 5.23 | 13.05 |
Batavia Dana Kas Syariah Kelas A | 1,108.41 | 0.05 | 0.36 | 4.21 | 10.50 |
Batavia Dana Kas Syariah Kelas B | 1,008.69 | 0.05 | 0.43 | 0.00 | 0.00 |
Batavia Dana Kas Syariah Kelas C | 1,003.55 | 0.05 | 0.19 | 0.00 | 0.00 |
Batavia Dana Likuid | 1,348.46 | 0.01 | 0.31 | 3.70 | 8.02 |
Capital Money Market Fund | 1,696.03 | 0.02 | 0.51 | 5.96 | 16.80 |
Capital Optimal Cash | 1,102.12 | 0.01 | 0.37 | 4.39 | 9.81 |
Capital Sharia Money Market | 1,409.07 | 0.01 | 0.49 | 5.45 | 14.51 |
Cipta Dana Cash | 1,712.58 | 0.02 | 0.53 | 5.51 | 14.94 |
Cipta Dana Kas Syariah | 1,216.44 | 0.00 | -0.02 | 2.58 | 9.50 |
Cipta Dana Kas Unggulan | 772.89 | 0.15 | -0.07 | -2.46 | 0.00 |
Cipta Dana Tunai | 728.71 | 0.00 | 8.86 | -16.25 | -52.06 |
Cipta Sakura Cash | 1,332.05 | 0.02 | 0.40 | 4.83 | 12.78 |
DPLK BRI Pasar Uang | 4,457.70 | 0.03 | 0.60 | 6.75 | 16.70 |
DPLK BRI Pasar Uang Syariah | 1,681.25 | 0.02 | 0.54 | 6.58 | 0.00 |
Danakita Stabil Pasar Uang | 1,613.34 | 0.02 | 0.43 | 4.88 | 13.35 |
Danamas Rupiah | 1,602.52 | 0.01 | 0.36 | 4.09 | 11.59 |
Danamas Rupiah Plus | 1,768.76 | 0.01 | 0.40 | 4.85 | 13.28 |
Eastspring Investments Cash Reserve Kelas A | 1,681.49 | 0.02 | 0.40 | 3.80 | 8.83 |
Eastspring Syariah Money Market Khazanah Kelas A | 1,170.99 | 0.02 | 0.33 | 3.25 | 7.44 |
Eastspring Syariah Money Market Khazanah Kelas B | 1,184.26 | 0.02 | 0.41 | 4.28 | 10.65 |
Grow Dana Optima Kas Utama | 1,011.55 | 0.06 | 0.48 | 0.00 | 0.00 |
HPAM Ajaib Money Market Fund | 1,203.40 | 0.02 | 0.45 | 4.04 | 0.00 |
HPAM Ultima Money Market | 1,613.05 | 0.01 | 0.38 | 5.13 | 14.15 |
Infovesta Money Market Fund Index | 1,735.32 | 0.02 | 0.39 | 4.66 | 12.00 |
Insight Money | 1,783.76 | 0.01 | 0.47 | 6.12 | 17.34 |
Insight Money Syariah | 1,636.09 | 0.01 | 0.49 | 5.89 | 16.34 |
Insight Retail Cash Fund (I-Retail Cash) | 1,581.65 | 0.01 | 0.44 | 5.66 | 14.76 |
Jarvis Money Market Fund | 1,245.69 | 0.01 | 0.31 | 3.29 | 9.41 |
Jasa Capital Pasar Uang Nusantara | 1,222.75 | 0.03 | 0.27 | 4.33 | 12.90 |
Juara Money Market Fund | 1,068.10 | 0.02 | 0.53 | 6.31 | 0.00 |
KISI Liquid Money Market Fund | 1,231.33 | 0.00 | 21.92 | 22.08 | 0.00 |
KISI Money Market Fund | 1,289.80 | 0.02 | 0.46 | 5.61 | 15.10 |
Kisi Priority Money Market Fund | 1,091.09 | 0.02 | 0.37 | 0.00 | 0.00 |
Lancar Victoria Merkurius | 1,616.83 | 0.01 | 0.16 | 1.82 | 10.59 |
Lautandhana Pasar Uang | 1,268.34 | 0.01 | 0.39 | 4.56 | 12.50 |
Lif Money Market | 1,010.00 | 0.01 | 0.45 | 0.00 | 0.00 |
MNC Dana Lancar | 1,896.11 | 0.02 | 0.47 | 5.31 | 14.60 |
MNC Dana Pasar Uang | 1,029.46 | 0.00 | -0.04 | 0.17 | 0.00 |
MNC Dana Syariah Barokah | 1,496.95 | 0.01 | 0.44 | 5.38 | 13.95 |
Majoris Dana Kas Bintang Indonesia | 1,044.65 | 0.00 | -0.02 | 2.12 | 0.00 |
Majoris Pasar Uang Indonesia | 1,509.49 | 0.01 | 0.42 | 4.90 | 14.25 |
Majoris Pasar Uang Syariah Indonesia | 1,378.76 | 0.01 | 0.41 | 5.15 | 14.43 |
Mandiri Bukareksa Pasar Uang Syariah | 1,328.64 | 0.04 | 0.35 | 4.21 | 9.78 |
Mandiri Investa Pasar Uang 2 | 1,257.19 | 0.01 | 0.29 | 3.31 | 8.18 |
Mandiri Investa Pasar Uang Kelas A | 1,739.69 | 0.01 | 0.38 | 4.40 | 10.06 |
Mandiri Investa Pasar Uang Kelas B | 1,744.66 | 0.02 | 0.42 | 0.00 | 0.00 |
Mandiri Investa Pasar Uang Kelas C | 1,748.59 | 0.02 | 0.45 | 0.00 | 0.00 |
Mandiri Money Market USD | 1.06 | 0.01 | 0.28 | 3.23 | 0.00 |
Mandiri Pasar Uang Optima 2 | 1,366.00 | 0.02 | 0.34 | 5.03 | 13.15 |
Mandiri Pasar Uang Optima 3 | 1,206.04 | 0.01 | 0.37 | 4.90 | 12.24 |
Mandiri Pasar Uang Syariah Ekstra | 1,225.74 | 0.04 | 0.38 | 4.25 | 10.03 |
Mandiri Pasar Uang Syariah Kelas A | 1,350.95 | 0.03 | 0.37 | 4.38 | 11.01 |
Mandiri Pasar Uang Syariah Kelas C | 1,357.12 | 0.03 | 0.44 | 0.00 | 0.00 |
Manulife Dana Kas II Kelas A | 1,799.18 | 0.02 | 0.42 | 4.75 | 11.35 |
Manulife Dana Kas II Kelas A2 | 1,032.60 | 0.02 | 0.42 | 0.00 | 0.00 |
Manulife Dana Kas II Kelas D1 | 1,103.83 | 0.02 | 0.40 | 4.46 | 0.00 |
Manulife Dana Kas II Kelas I3 | 1,126.74 | 0.02 | 0.43 | 4.75 | 11.35 |
Manulife Dana Kas Syariah | 1,280.94 | 0.01 | 0.37 | 4.42 | 10.18 |
Manulife Indonesia Money Market Fund Kelas A | 1,936.17 | 0.03 | 0.49 | 5.44 | 13.10 |
Manulife Indonesia Money Market Fund Kelas A2 | 1,021.98 | 0.02 | 0.45 | 0.00 | 0.00 |
Manulife Indonesia Money Market Fund Kelas D1 | 854.59 | 0.02 | 0.43 | 4.72 | 0.00 |
Manulife Ovo Bareksa Likuid | 1,117.96 | 0.01 | 0.31 | 3.33 | 8.43 |
Maybank Dana Pasar Uang | 1,931.33 | 0.01 | 0.43 | 5.06 | 13.20 |
Maybank Syariah Cash Fund | 1,039.97 | 0.01 | 0.39 | 4.01 | 0.00 |
Maybank Syariah Money Market Fund 2 | 1,468.03 | 0.01 | 0.39 | 4.37 | 11.92 |
Mega Asset Multicash | 1,298.96 | 0.00 | -0.23 | 3.41 | 12.24 |
Mega Asset Multicash Syariah | 586.62 | -0.02 | -0.58 | -1.17 | 6.17 |
Mega Asset Pasar Uang Asri | 1,000.99 | 0.01 | 7.88 | 1.65 | 0.00 |
Mega Dana Kas | 2,126.78 | 0.02 | 0.50 | 5.73 | 15.50 |
Mega Dana Kas Syariah | 2,186.68 | 0.00 | -0.16 | -2.59 | 66.24 |
Net Dana Prima | 1,063.10 | 0.01 | 0.30 | 4.48 | 0.00 |
Nikko Indonesia Money Market Fund | 1,840.76 | 0.01 | 0.41 | 5.04 | 13.50 |
Nikko Kas Management | 1,700.59 | 0.01 | 0.39 | 4.83 | 12.13 |
Nusadana Lancar | 1,323.71 | 0.01 | 0.36 | 4.23 | 10.46 |
Nusantara Pasar Uang | 1,341.57 | 0.00 | -0.05 | 28.58 | 0.00 |
PNM Arafah | 1,154.08 | 0.02 | 0.47 | 4.95 | 11.59 |
PNM Dana Kas Platinum 2 | 1,209.56 | 0.02 | 0.49 | 5.31 | 13.21 |
PNM Dana Likuid | 7,704.91 | 0.00 | 530.09 | 528.32 | 537.71 |
PNM Dana Maxima | 1,168.05 | 0.01 | 6.71 | 7.99 | 12.13 |
PNM Dana Maxima 2 | 6,497.61 | 0.00 | 510.94 | 512.17 | 0.00 |
PNM Dana Tunai | 1,671.26 | 0.02 | 0.68 | 5.50 | 14.00 |
PNM Faaza | 1,647.37 | 0.08 | 0.46 | 4.79 | 12.21 |
PNM Falah | 1,227.20 | 0.09 | 0.53 | 4.35 | 11.66 |
PNM Falah 2 | 1,257.41 | 0.08 | 1.38 | 6.67 | 14.18 |
PNM PUAS | 4,572.08 | 0.03 | 0.64 | 4.31 | 11.93 |
Pacific Money Market | 4,089.75 | 0.02 | 0.48 | 5.31 | 12.99 |
Panin Dana Likuid | 1,779.61 | 0.03 | 0.50 | 4.74 | 11.15 |
Panin Dana Likuid Syariah | 1,303.55 | 0.02 | 0.39 | 4.26 | 10.94 |
Paramitra Pasar Uang | 1,071.28 | 0.01 | 0.32 | 3.90 | 0.00 |
Phillip Money Market Fund | 1,745.84 | 0.01 | 0.34 | 4.08 | 10.25 |
Phillip Money Market Fund Syariah Bermanfaat | 1,131.80 | 0.01 | 0.36 | 4.33 | 10.72 |
Pinnacle Money Market Fund | 1,549.48 | 0.02 | 0.49 | 5.60 | 15.11 |
Pinnacle Sharia Money Market Fund | 1,337.01 | 0.00 | 0.16 | 4.09 | 12.44 |
Premier Pasar Uang II | 1,520.49 | 0.01 | 0.46 | 5.02 | 13.52 |
Principal Bukareksa Pasar Uang | 1,251.55 | 0.03 | 0.53 | 5.48 | 2.74 |
Principal Cash Fund | 1,858.33 | 0.04 | 0.39 | 4.35 | 10.91 |
Principal Cash Fund Syariah 2 | 1,130.46 | 0.08 | 0.52 | 4.57 | 10.55 |
Prospera Bebas Finansial | 1,036.28 | 0.04 | 0.32 | 0.00 | 0.00 |
Prospera Dana Lancar | 1,569.46 | 0.03 | 0.45 | 4.37 | 13.15 |
Purwanto Likuid Plus | 1,101.47 | 0.01 | 0.39 | 4.64 | 10.14 |
Reliance Pasar Uang | 1,355.69 | 0.00 | 0.09 | 3.64 | 13.73 |
SAM Dana Kas | 1,429.36 | 0.04 | 0.35 | 4.04 | 11.36 |
SAM Dana Likuid Syariah | 1,302.88 | 0.04 | 0.42 | 4.27 | 12.82 |
SAM Wahed Sharia Liquid Fund | 988.27 | 0.02 | 0.39 | 4.24 | -2.54 |
STAR Money Market II | 1,614.82 | 0.01 | 0.45 | 5.53 | 54.25 |
STAR Money Market Kelas Utama | 1,427.32 | 0.02 | 0.47 | 5.47 | 14.93 |
STAR Sharia Money Market | 1,174.78 | 0.02 | 0.47 | 5.46 | 14.98 |
Schroder Dana Likuid | 1,616.37 | 0.04 | 0.40 | 4.06 | 8.97 |
Schroder Dana Likuid Syariah | 1,154.70 | 0.03 | 0.29 | 3.81 | 9.09 |
Sea Dana Pasar Uang | 1,035.88 | 0.01 | 0.39 | 0.00 | 0.00 |
Semesta Dana Kas | 1,271.27 | 0.01 | 0.39 | 4.20 | 12.53 |
Semesta Dana Lancar | 1,009.29 | 0.01 | 0.03 | 0.71 | 0.00 |
Sequis Liquid Prima | 1,436.71 | 0.02 | 0.41 | 4.77 | 11.77 |
Sequis Liquid Prima II | 1,132.19 | 0.01 | 0.43 | 5.51 | 0.00 |
Setiabudi Dana Pasar Uang | 1,508.26 | 0.02 | 0.47 | 5.48 | 14.30 |
Setiabudi Dana Pasar Uang Likuid | 1,004.74 | 0.01 | 0.42 | 5.16 | -0.15 |
Shinhan Money Market Fund | 1,431.59 | 0.01 | 0.53 | 5.75 | 14.97 |
Shinoken Dana Lancar | 1,084.84 | 0.01 | 0.36 | 5.04 | 0.00 |
Simas Kas Maksima | 817.66 | 0.00 | -10.03 | -18.70 | 0.00 |
Simas Kas Prima | 1,056.44 | 0.01 | 0.25 | 3.17 | 0.00 |
Simas Kas Syariah | 1,121.20 | 0.01 | 0.40 | 5.89 | 0.00 |
Simas Pasar Uang Indonesia | 1,178.21 | 0.01 | 0.52 | 4.58 | 10.90 |
Simpan Cash Fund | 1,089.35 | 0.03 | 0.41 | 4.41 | 0.00 |
Simpan Cash Syariah Fund | 1,013.87 | 0.01 | 0.41 | 0.00 | 0.00 |
Star Money Market Kelas Dana | 1,077.86 | 0.02 | 0.46 | 5.04 | 0.00 |
Star Money Market Kelas Dana Plus | 1,073.28 | 0.02 | 0.43 | 5.18 | 0.00 |
Sucorinvest Kahuripan Money Market Fund | 1,179.95 | 0.01 | 0.43 | 5.03 | 12.69 |
Sucorinvest Liquid Fund 1 | 1,069.56 | 0.01 | 0.40 | 3.76 | 0.00 |
Sucorinvest Money Market Fund | 1,837.80 | 0.02 | 0.51 | 5.08 | 13.51 |
Sucorinvest Money Market USD | 1.01 | 0.04 | 0.43 | 0.00 | 0.00 |
Sucorinvest Sharia Money Market Fund | 1,390.53 | 0.02 | 0.53 | 5.29 | 13.42 |
Syailendra Ajaib Money Market Fund | 1,052.39 | 0.01 | 0.37 | 4.17 | 0.00 |
Syailendra Dana Kas | 1,687.43 | 0.01 | 0.42 | 5.01 | 13.64 |
Syailendra Manta Dana Kas | 1,193.09 | 0.01 | 0.44 | 5.29 | 13.72 |
Syailendra Money Market Fund 5 | 1,198.07 | 0.01 | 0.42 | 5.05 | 12.87 |
Syailendra Providentia Money Market Fund | 1,418.23 | 0.01 | 0.48 | 4.97 | 14.13 |
Syailendra Sharia Money Market Fund | 1,426.95 | 0.01 | 0.44 | 5.10 | 14.08 |
Syailendra Sharia Money Market Fund 2 | 1,012.88 | -3.21 | -3.78 | -0.50 | 1.24 |
Syailendra Tunai Likuid Syariah | 1,170.41 | 0.01 | 0.27 | 4.70 | 14.05 |
TRAM Pundi Kas 2 | 1,514.91 | 0.01 | 0.45 | 5.37 | 9.62 |
Trim Kas 2 Kelas A | 1,900.99 | 0.02 | 0.47 | 5.24 | 13.76 |
Trim Kas 2 Kelas B | 1,071.29 | 0.01 | 0.43 | 4.77 | 0.00 |
Trimegah Dana Kas 1 | 1,158.52 | 0.01 | 0.36 | 3.82 | 10.44 |
Trimegah Dana Likuid | 1,236.19 | 0.03 | 0.35 | 0.00 | 4.24 |
Trimegah Kas Syariah | 1,429.09 | 0.01 | 0.44 | 5.30 | 13.87 |
Trimegah Kas Syariah 3 | 1,025.59 | 0.01 | 0.44 | 1.70 | 0.00 |
Trimegah Pundi Kas 11 | 1,153.21 | 0.01 | 0.41 | 4.93 | 13.06 |
Trimegah Pundi Kas 7 | 895.93 | 0.01 | 0.00 | 0.57 | 3.37 |
Trimegah Pundi Kas Syariah 2 | 1,050.26 | 0.01 | 0.13 | 2.97 | 0.00 |
UOBAM Dana Rupiah | 1,139.47 | 0.02 | 0.40 | 4.69 | 11.27 |
UOBAM ESG Pasar Uang Indonesia | 1,140.40 | 0.02 | 0.42 | 4.65 | 10.08 |
Valbury Liquid Fund | 960.57 | 0.00 | 0.44 | 0.28 | 0.00 |
Valbury Liquid Fund - Total Return* | 1,034.70 | 0.01 | 0.42 | 0.73 | 0.00 |
Valbury Money Market I | 1,437.23 | 0.01 | 0.43 | 5.12 | 14.38 |
Victoria Dana Lancar | 1,473.64 | 0.28 | 7.06 | 29.28 | 0.00 |
Victoria Pasar Uang Orion | 1,003.33 | 0.00 | 0.00 | 0.37 | 0.00 |
Victoria Pasar Uang Syariah | 1,415.07 | 0.04 | 0.34 | -0.86 | 10.69 |
Allianz Rupiah Liquid Fund Kelas A | 1,780.50 | 0.02 | 0.42 | 4.43 | 9.37 |
Allianz Rupiah Liquid Fund Kelas B1 | 1,780.04 | 0.03 | 0.00 | 0.00 | 0.00 |
Anargya Pasar Uang Supernova | 1,091.77 | -0.08 | 3.72 | 3.09 | 9.12 |
Anargya Supergama | 1,079.02 | 0.00 | 0.06 | 4.71 | 0.00 |
Ashmore Dana Pasar Uang Nusantara | 1,263.33 | 0.04 | 0.44 | 4.64 | 10.91 |
Ashmore Dana Pasar Uang Syariah | 1,115.83 | 0.15 | 0.53 | 5.59 | 0.00 |
Avrist Ada Kas Intan | 306.86 | 0.00 | 14.98 | 0.22 | 0.00 |
Avrist Ada Kas Intan - Total Return* | 317.47 | -0.07 | 14.41 | 0.45 | -68.65 |
Avrist Ada Kas Mutiara | 1,470.49 | 0.03 | 0.49 | 5.46 | 13.98 |
Avrist Ada Liquid Syariah | 1,224.17 | 0.03 | 0.50 | 5.51 | 12.90 |
Avrist Kas Syariah Inara | 1,035.20 | 0.01 | 0.02 | -0.65 | 0.00 |
Avrist Liquid Fund | 1,261.51 | 0.02 | 0.36 | 4.44 | 10.34 |
BMI Indo Dana Kas | 1,021.89 | 0.00 | 0.06 | 1.09 | 0.00 |
BMI Indo Pasar Uang | 1,151.72 | 0.01 | 0.50 | 5.38 | 12.83 |
BNI AM Dana Pasar Uang Kemilau Kelas A | 2,261.78 | 0.04 | 0.41 | 4.74 | 11.84 |
BNI-AM Dana Likuid Kelas A | 1,902.60 | 0.02 | 0.39 | 4.43 | 11.12 |
BNI-AM Dana Likuid Kelas I1 | 1,019.02 | 0.02 | 0.47 | 0.00 | 0.00 |
BNI-AM Likuid Grandis | 1,153.18 | 0.01 | 0.01 | 3.54 | 10.57 |
BNI-AM Likuid Prioritas IV | 1,533.60 | 0.01 | -0.16 | 4.36 | 0.00 |
BNI-AM Prioritas Agarwood | 1,233.98 | 0.01 | 0.46 | 5.61 | 14.15 |
BNIAM Dana Lancar Syariah | 1,777.97 | 0.04 | 0.39 | 4.20 | 11.44 |
BNP Paribas Rupiah Plus | 2,470.47 | 0.03 | 0.35 | 3.66 | 7.96 |
BRI Gamasteps Pasar Uang | 1,099.06 | 0.02 | 0.42 | 5.63 | 0.00 |
BRI Gebyar Dana Likuid | 1,709.55 | 0.02 | 0.33 | 4.34 | 9.75 |
BRI Gebyar Dana Likuid II | 2,175.52 | 0.01 | 0.33 | 41.77 | 114.56 |
BRI Seruni Pasar Uang II Kelas A | 1,789.04 | 0.02 | 0.39 | 4.88 | 11.18 |
BRI Seruni Pasar Uang III | 1,762.00 | 0.02 | 0.44 | 5.48 | 12.76 |
BRI Seruni Pasar Uang Syariah | 1,333.45 | 0.02 | 0.30 | 5.34 | 13.14 |
Bahana Cash Management | 2,058.58 | 0.04 | 0.53 | 5.59 | 13.69 |
Bahana Dana Likuid Kelas G | 1,870.65 | 0.01 | 0.32 | 4.78 | 11.38 |
Bahana Dana Likuid Kelas I | 1,028.93 | 0.01 | 0.43 | 0.00 | 0.00 |
Bahana Gebyar Dana Likuid | 1,095.43 | 0.02 | 0.34 | 4.47 | 0.00 |
Bahana Himaya Likuid Syariah | 1,099.62 | 0.02 | 0.45 | 5.35 | 0.00 |
Bahana Likuid Plus | 1,435.11 | 0.03 | 0.48 | 5.38 | 13.52 |
Bahana Likuid Syariah Kelas G | 1,207.56 | 0.01 | 0.44 | 5.27 | 12.83 |
Bahana Likuid Syariah Kelas S | 1,653.92 | 0.01 | 0.44 | 5.39 | 13.48 |
Bahana Liquid USD | 0.96 | 0.01 | 0.28 | 3.05 | 6.45 |
Bahana Money Market Endowment Fund | 1,052.27 | 0.03 | 0.56 | 5.10 | 0.00 |
Bahana Revolving Fund | 1,963.41 | 0.02 | 0.45 | 5.33 | 12.89 |
Bahana Sinergi Pasar Uang Kelas Dana Abadi Pundi Pundi PL | 1,006.94 | 0.01 | 0.39 | 0.00 | 0.00 |
Bahana Sinergi Pasar Uang Kelas I | 1,059.68 | 0.02 | 0.43 | 5.21 | 0.00 |
Batavia Dana Kas Gebyar | 3,870.22 | 0.02 | 0.45 | 5.38 | 36.71 |
Batavia Dana Kas Maxima | 1,796.67 | 0.01 | 0.39 | 4.57 | 11.17 |
Batavia Dana Kas Nusantara | 1,197.40 | 0.02 | 0.44 | 5.23 | 13.05 |
Batavia Dana Kas Syariah Kelas A | 1,108.41 | 0.05 | 0.36 | 4.21 | 10.50 |
Batavia Dana Kas Syariah Kelas B | 1,008.69 | 0.05 | 0.43 | 0.00 | 0.00 |
Batavia Dana Kas Syariah Kelas C | 1,003.55 | 0.05 | 0.19 | 0.00 | 0.00 |
Batavia Dana Likuid | 1,348.46 | 0.01 | 0.31 | 3.70 | 8.02 |
Capital Money Market Fund | 1,696.03 | 0.02 | 0.51 | 5.96 | 16.80 |
Capital Optimal Cash | 1,102.12 | 0.01 | 0.37 | 4.39 | 9.81 |
Capital Sharia Money Market | 1,409.07 | 0.01 | 0.49 | 5.45 | 14.51 |
Cipta Dana Cash | 1,712.58 | 0.02 | 0.53 | 5.51 | 14.94 |
Cipta Dana Kas Syariah | 1,216.44 | 0.00 | -0.02 | 2.58 | 9.50 |
Cipta Dana Kas Unggulan | 772.89 | 0.15 | -0.07 | -2.46 | 0.00 |
Cipta Dana Tunai | 728.71 | 0.00 | 8.86 | -16.25 | -52.06 |
Cipta Sakura Cash | 1,332.05 | 0.02 | 0.40 | 4.83 | 12.78 |
DPLK BRI Pasar Uang | 4,457.70 | 0.03 | 0.60 | 6.75 | 16.70 |
DPLK BRI Pasar Uang Syariah | 1,681.25 | 0.02 | 0.54 | 6.58 | 0.00 |
Danakita Stabil Pasar Uang | 1,613.34 | 0.02 | 0.43 | 4.88 | 13.35 |
Danamas Rupiah | 1,602.52 | 0.01 | 0.36 | 4.09 | 11.59 |
Danamas Rupiah Plus | 1,768.76 | 0.01 | 0.40 | 4.85 | 13.28 |
Eastspring Investments Cash Reserve Kelas A | 1,681.49 | 0.02 | 0.40 | 3.80 | 8.83 |
Eastspring Syariah Money Market Khazanah Kelas A | 1,170.99 | 0.02 | 0.33 | 3.25 | 7.44 |
Eastspring Syariah Money Market Khazanah Kelas B | 1,184.26 | 0.02 | 0.41 | 4.28 | 10.65 |
Grow Dana Optima Kas Utama | 1,011.55 | 0.06 | 0.48 | 0.00 | 0.00 |
HPAM Ajaib Money Market Fund | 1,203.40 | 0.02 | 0.45 | 4.04 | 0.00 |
HPAM Ultima Money Market | 1,613.05 | 0.01 | 0.38 | 5.13 | 14.15 |
Infovesta Money Market Fund Index | 1,735.32 | 0.02 | 0.39 | 4.66 | 12.00 |
Insight Money | 1,783.76 | 0.01 | 0.47 | 6.12 | 17.34 |
Insight Money Syariah | 1,636.09 | 0.01 | 0.49 | 5.89 | 16.34 |
Insight Retail Cash Fund (I-Retail Cash) | 1,581.65 | 0.01 | 0.44 | 5.66 | 14.76 |
Jarvis Money Market Fund | 1,245.69 | 0.01 | 0.31 | 3.29 | 9.41 |
Jasa Capital Pasar Uang Nusantara | 1,222.75 | 0.03 | 0.27 | 4.33 | 12.90 |
Juara Money Market Fund | 1,068.10 | 0.02 | 0.53 | 6.31 | 0.00 |
KISI Liquid Money Market Fund | 1,231.33 | 0.00 | 21.92 | 22.08 | 0.00 |
KISI Money Market Fund | 1,289.80 | 0.02 | 0.46 | 5.61 | 15.10 |
Kisi Priority Money Market Fund | 1,091.09 | 0.02 | 0.37 | 0.00 | 0.00 |
Lancar Victoria Merkurius | 1,616.83 | 0.01 | 0.16 | 1.82 | 10.59 |
Lautandhana Pasar Uang | 1,268.34 | 0.01 | 0.39 | 4.56 | 12.50 |
Lif Money Market | 1,010.00 | 0.01 | 0.45 | 0.00 | 0.00 |
MNC Dana Lancar | 1,896.11 | 0.02 | 0.47 | 5.31 | 14.60 |
MNC Dana Pasar Uang | 1,029.46 | 0.00 | -0.04 | 0.17 | 0.00 |
MNC Dana Syariah Barokah | 1,496.95 | 0.01 | 0.44 | 5.38 | 13.95 |
Majoris Dana Kas Bintang Indonesia | 1,044.65 | 0.00 | -0.02 | 2.12 | 0.00 |
Majoris Pasar Uang Indonesia | 1,509.49 | 0.01 | 0.42 | 4.90 | 14.25 |
Majoris Pasar Uang Syariah Indonesia | 1,378.76 | 0.01 | 0.41 | 5.15 | 14.43 |
Mandiri Bukareksa Pasar Uang Syariah | 1,328.64 | 0.04 | 0.35 | 4.21 | 9.78 |
Mandiri Investa Pasar Uang 2 | 1,257.19 | 0.01 | 0.29 | 3.31 | 8.18 |
Mandiri Investa Pasar Uang Kelas A | 1,739.69 | 0.01 | 0.38 | 4.40 | 10.06 |
Mandiri Investa Pasar Uang Kelas B | 1,744.66 | 0.02 | 0.42 | 0.00 | 0.00 |
Mandiri Investa Pasar Uang Kelas C | 1,748.59 | 0.02 | 0.45 | 0.00 | 0.00 |
Mandiri Money Market USD | 1.06 | 0.01 | 0.28 | 3.23 | 0.00 |
Mandiri Pasar Uang Optima 2 | 1,366.00 | 0.02 | 0.34 | 5.03 | 13.15 |
Mandiri Pasar Uang Optima 3 | 1,206.04 | 0.01 | 0.37 | 4.90 | 12.24 |
Mandiri Pasar Uang Syariah Ekstra | 1,225.74 | 0.04 | 0.38 | 4.25 | 10.03 |
Mandiri Pasar Uang Syariah Kelas A | 1,350.95 | 0.03 | 0.37 | 4.38 | 11.01 |
Mandiri Pasar Uang Syariah Kelas C | 1,357.12 | 0.03 | 0.44 | 0.00 | 0.00 |
Manulife Dana Kas II Kelas A | 1,799.18 | 0.02 | 0.42 | 4.75 | 11.35 |
Manulife Dana Kas II Kelas A2 | 1,032.60 | 0.02 | 0.42 | 0.00 | 0.00 |
Manulife Dana Kas II Kelas D1 | 1,103.83 | 0.02 | 0.40 | 4.46 | 0.00 |
Manulife Dana Kas II Kelas I3 | 1,126.74 | 0.02 | 0.43 | 4.75 | 11.35 |
Manulife Dana Kas Syariah | 1,280.94 | 0.01 | 0.37 | 4.42 | 10.18 |
Manulife Indonesia Money Market Fund Kelas A | 1,936.17 | 0.03 | 0.49 | 5.44 | 13.10 |
Manulife Indonesia Money Market Fund Kelas A2 | 1,021.98 | 0.02 | 0.45 | 0.00 | 0.00 |
Manulife Indonesia Money Market Fund Kelas D1 | 854.59 | 0.02 | 0.43 | 4.72 | 0.00 |
Manulife Ovo Bareksa Likuid | 1,117.96 | 0.01 | 0.31 | 3.33 | 8.43 |
Maybank Dana Pasar Uang | 1,931.33 | 0.01 | 0.43 | 5.06 | 13.20 |
Maybank Syariah Cash Fund | 1,039.97 | 0.01 | 0.39 | 4.01 | 0.00 |
Maybank Syariah Money Market Fund 2 | 1,468.03 | 0.01 | 0.39 | 4.37 | 11.92 |
Mega Asset Multicash | 1,298.96 | 0.00 | -0.23 | 3.41 | 12.24 |
Mega Asset Multicash Syariah | 586.62 | -0.02 | -0.58 | -1.17 | 6.17 |
Mega Asset Pasar Uang Asri | 1,000.99 | 0.01 | 7.88 | 1.65 | 0.00 |
Mega Dana Kas | 2,126.78 | 0.02 | 0.50 | 5.73 | 15.50 |
Mega Dana Kas Syariah | 2,186.68 | 0.00 | -0.16 | -2.59 | 66.24 |
Net Dana Prima | 1,063.10 | 0.01 | 0.30 | 4.48 | 0.00 |
Nikko Indonesia Money Market Fund | 1,840.76 | 0.01 | 0.41 | 5.04 | 13.50 |
Nikko Kas Management | 1,700.59 | 0.01 | 0.39 | 4.83 | 12.13 |
Nusadana Lancar | 1,323.71 | 0.01 | 0.36 | 4.23 | 10.46 |
Nusantara Pasar Uang | 1,341.57 | 0.00 | -0.05 | 28.58 | 0.00 |
PNM Arafah | 1,154.08 | 0.02 | 0.47 | 4.95 | 11.59 |
PNM Dana Kas Platinum 2 | 1,209.56 | 0.02 | 0.49 | 5.31 | 13.21 |
PNM Dana Likuid | 7,704.91 | 0.00 | 530.09 | 528.32 | 537.71 |
PNM Dana Maxima | 1,168.05 | 0.01 | 6.71 | 7.99 | 12.13 |
PNM Dana Maxima 2 | 6,497.61 | 0.00 | 510.94 | 512.17 | 0.00 |
PNM Dana Tunai | 1,671.26 | 0.02 | 0.68 | 5.50 | 14.00 |
PNM Faaza | 1,647.37 | 0.08 | 0.46 | 4.79 | 12.21 |
PNM Falah | 1,227.20 | 0.09 | 0.53 | 4.35 | 11.66 |
PNM Falah 2 | 1,257.41 | 0.08 | 1.38 | 6.67 | 14.18 |
PNM PUAS | 4,572.08 | 0.03 | 0.64 | 4.31 | 11.93 |
Pacific Money Market | 4,089.75 | 0.02 | 0.48 | 5.31 | 12.99 |
Panin Dana Likuid | 1,779.61 | 0.03 | 0.50 | 4.74 | 11.15 |
Panin Dana Likuid Syariah | 1,303.55 | 0.02 | 0.39 | 4.26 | 10.94 |
Paramitra Pasar Uang | 1,071.28 | 0.01 | 0.32 | 3.90 | 0.00 |
Phillip Money Market Fund | 1,745.84 | 0.01 | 0.34 | 4.08 | 10.25 |
Phillip Money Market Fund Syariah Bermanfaat | 1,131.80 | 0.01 | 0.36 | 4.33 | 10.72 |
Pinnacle Money Market Fund | 1,549.48 | 0.02 | 0.49 | 5.60 | 15.11 |
Pinnacle Sharia Money Market Fund | 1,337.01 | 0.00 | 0.16 | 4.09 | 12.44 |
Premier Pasar Uang II | 1,520.49 | 0.01 | 0.46 | 5.02 | 13.52 |
Principal Bukareksa Pasar Uang | 1,251.55 | 0.03 | 0.53 | 5.48 | 2.74 |
Principal Cash Fund | 1,858.33 | 0.04 | 0.39 | 4.35 | 10.91 |
Principal Cash Fund Syariah 2 | 1,130.46 | 0.08 | 0.52 | 4.57 | 10.55 |
Prospera Bebas Finansial | 1,036.28 | 0.04 | 0.32 | 0.00 | 0.00 |
Prospera Dana Lancar | 1,569.46 | 0.03 | 0.45 | 4.37 | 13.15 |
Purwanto Likuid Plus | 1,101.47 | 0.01 | 0.39 | 4.64 | 10.14 |
Reliance Pasar Uang | 1,355.69 | 0.00 | 0.09 | 3.64 | 13.73 |
SAM Dana Kas | 1,429.36 | 0.04 | 0.35 | 4.04 | 11.36 |
SAM Dana Likuid Syariah | 1,302.88 | 0.04 | 0.42 | 4.27 | 12.82 |
SAM Wahed Sharia Liquid Fund | 988.27 | 0.02 | 0.39 | 4.24 | -2.54 |
STAR Money Market II | 1,614.82 | 0.01 | 0.45 | 5.53 | 54.25 |
STAR Money Market Kelas Utama | 1,427.32 | 0.02 | 0.47 | 5.47 | 14.93 |
STAR Sharia Money Market | 1,174.78 | 0.02 | 0.47 | 5.46 | 14.98 |
Schroder Dana Likuid | 1,616.37 | 0.04 | 0.40 | 4.06 | 8.97 |
Schroder Dana Likuid Syariah | 1,154.70 | 0.03 | 0.29 | 3.81 | 9.09 |
Sea Dana Pasar Uang | 1,035.88 | 0.01 | 0.39 | 0.00 | 0.00 |
Semesta Dana Kas | 1,271.27 | 0.01 | 0.39 | 4.20 | 12.53 |
Semesta Dana Lancar | 1,009.29 | 0.01 | 0.03 | 0.71 | 0.00 |
Sequis Liquid Prima | 1,436.71 | 0.02 | 0.41 | 4.77 | 11.77 |
Sequis Liquid Prima II | 1,132.19 | 0.01 | 0.43 | 5.51 | 0.00 |
Setiabudi Dana Pasar Uang | 1,508.26 | 0.02 | 0.47 | 5.48 | 14.30 |
Setiabudi Dana Pasar Uang Likuid | 1,004.74 | 0.01 | 0.42 | 5.16 | -0.15 |
Shinhan Money Market Fund | 1,431.59 | 0.01 | 0.53 | 5.75 | 14.97 |
Shinoken Dana Lancar | 1,084.84 | 0.01 | 0.36 | 5.04 | 0.00 |
Simas Kas Maksima | 817.66 | 0.00 | -10.03 | -18.70 | 0.00 |
Simas Kas Prima | 1,056.44 | 0.01 | 0.25 | 3.17 | 0.00 |
Simas Kas Syariah | 1,121.20 | 0.01 | 0.40 | 5.89 | 0.00 |
Simas Pasar Uang Indonesia | 1,178.21 | 0.01 | 0.52 | 4.58 | 10.90 |
Simpan Cash Fund | 1,089.35 | 0.03 | 0.41 | 4.41 | 0.00 |
Simpan Cash Syariah Fund | 1,013.87 | 0.01 | 0.41 | 0.00 | 0.00 |
Star Money Market Kelas Dana | 1,077.86 | 0.02 | 0.46 | 5.04 | 0.00 |
Star Money Market Kelas Dana Plus | 1,073.28 | 0.02 | 0.43 | 5.18 | 0.00 |
Sucorinvest Kahuripan Money Market Fund | 1,179.95 | 0.01 | 0.43 | 5.03 | 12.69 |
Sucorinvest Liquid Fund 1 | 1,069.56 | 0.01 | 0.40 | 3.76 | 0.00 |
Sucorinvest Money Market Fund | 1,837.80 | 0.02 | 0.51 | 5.08 | 13.51 |
Sucorinvest Money Market USD | 1.01 | 0.04 | 0.43 | 0.00 | 0.00 |
Sucorinvest Sharia Money Market Fund | 1,390.53 | 0.02 | 0.53 | 5.29 | 13.42 |
Syailendra Ajaib Money Market Fund | 1,052.39 | 0.01 | 0.37 | 4.17 | 0.00 |
Syailendra Dana Kas | 1,687.43 | 0.01 | 0.42 | 5.01 | 13.64 |
Syailendra Manta Dana Kas | 1,193.09 | 0.01 | 0.44 | 5.29 | 13.72 |
Syailendra Money Market Fund 5 | 1,198.07 | 0.01 | 0.42 | 5.05 | 12.87 |
Syailendra Providentia Money Market Fund | 1,418.23 | 0.01 | 0.48 | 4.97 | 14.13 |
Syailendra Sharia Money Market Fund | 1,426.95 | 0.01 | 0.44 | 5.10 | 14.08 |
Syailendra Sharia Money Market Fund 2 | 1,012.88 | -3.21 | -3.78 | -0.50 | 1.24 |
Syailendra Tunai Likuid Syariah | 1,170.41 | 0.01 | 0.27 | 4.70 | 14.05 |
TRAM Pundi Kas 2 | 1,514.91 | 0.01 | 0.45 | 5.37 | 9.62 |
Trim Kas 2 Kelas A | 1,900.99 | 0.02 | 0.47 | 5.24 | 13.76 |
Trim Kas 2 Kelas B | 1,071.29 | 0.01 | 0.43 | 4.77 | 0.00 |
Trimegah Dana Kas 1 | 1,158.52 | 0.01 | 0.36 | 3.82 | 10.44 |
Trimegah Dana Likuid | 1,236.19 | 0.03 | 0.35 | 0.00 | 4.24 |
Trimegah Kas Syariah | 1,429.09 | 0.01 | 0.44 | 5.30 | 13.87 |
Trimegah Kas Syariah 3 | 1,025.59 | 0.01 | 0.44 | 1.70 | 0.00 |
Trimegah Pundi Kas 11 | 1,153.21 | 0.01 | 0.41 | 4.93 | 13.06 |
Trimegah Pundi Kas 7 | 895.93 | 0.01 | 0.00 | 0.57 | 3.37 |
Trimegah Pundi Kas Syariah 2 | 1,050.26 | 0.01 | 0.13 | 2.97 | 0.00 |
UOBAM Dana Rupiah | 1,139.47 | 0.02 | 0.40 | 4.69 | 11.27 |
UOBAM ESG Pasar Uang Indonesia | 1,140.40 | 0.02 | 0.42 | 4.65 | 10.08 |
Valbury Liquid Fund | 960.57 | 0.00 | 0.44 | 0.28 | 0.00 |
Valbury Liquid Fund - Total Return* | 1,034.70 | 0.01 | 0.42 | 0.73 | 0.00 |
Valbury Money Market I | 1,437.23 | 0.01 | 0.43 | 5.12 | 14.38 |
Victoria Dana Lancar | 1,473.64 | 0.28 | 7.06 | 29.28 | 0.00 |
Victoria Pasar Uang Orion | 1,003.33 | 0.00 | 0.00 | 0.37 | 0.00 |
Victoria Pasar Uang Syariah | 1,415.07 | 0.04 | 0.34 | -0.86 | 10.69 |
Allianz Rupiah Liquid Fund Kelas A | 1,780.50 | 0.02 | 0.42 | 4.43 | 9.37 |
Allianz Rupiah Liquid Fund Kelas B1 | 1,780.04 | 0.03 | 0.00 | 0.00 | 0.00 |
Anargya Pasar Uang Supernova | 1,091.77 | -0.08 | 3.72 | 3.09 | 9.12 |
Anargya Supergama | 1,079.02 | 0.00 | 0.06 | 4.71 | 0.00 |
Ashmore Dana Pasar Uang Nusantara | 1,263.33 | 0.04 | 0.44 | 4.64 | 10.91 |
Ashmore Dana Pasar Uang Syariah | 1,115.83 | 0.15 | 0.53 | 5.59 | 0.00 |
Avrist Ada Kas Intan | 306.86 | 0.00 | 14.98 | 0.22 | 0.00 |
Avrist Ada Kas Intan - Total Return* | 317.47 | -0.07 | 14.41 | 0.45 | -68.65 |
Avrist Ada Kas Mutiara | 1,470.49 | 0.03 | 0.49 | 5.46 | 13.98 |
Avrist Ada Liquid Syariah | 1,224.17 | 0.03 | 0.50 | 5.51 | 12.90 |
Avrist Kas Syariah Inara | 1,035.20 | 0.01 | 0.02 | -0.65 | 0.00 |
Avrist Liquid Fund | 1,261.51 | 0.02 | 0.36 | 4.44 | 10.34 |
BMI Indo Dana Kas | 1,021.89 | 0.00 | 0.06 | 1.09 | 0.00 |
BMI Indo Pasar Uang | 1,151.72 | 0.01 | 0.50 | 5.38 | 12.83 |
BNI AM Dana Pasar Uang Kemilau Kelas A | 2,261.78 | 0.04 | 0.41 | 4.74 | 11.84 |
BNI-AM Dana Likuid Kelas A | 1,902.60 | 0.02 | 0.39 | 4.43 | 11.12 |
BNI-AM Dana Likuid Kelas I1 | 1,019.02 | 0.02 | 0.47 | 0.00 | 0.00 |
BNI-AM Likuid Grandis | 1,153.18 | 0.01 | 0.01 | 3.54 | 10.57 |
BNI-AM Likuid Prioritas IV | 1,533.60 | 0.01 | -0.16 | 4.36 | 0.00 |
BNI-AM Prioritas Agarwood | 1,233.98 | 0.01 | 0.46 | 5.61 | 14.15 |
BNIAM Dana Lancar Syariah | 1,777.97 | 0.04 | 0.39 | 4.20 | 11.44 |
BNP Paribas Rupiah Plus | 2,470.47 | 0.03 | 0.35 | 3.66 | 7.96 |
BRI Gamasteps Pasar Uang | 1,099.06 | 0.02 | 0.42 | 5.63 | 0.00 |
BRI Gebyar Dana Likuid | 1,709.55 | 0.02 | 0.33 | 4.34 | 9.75 |
BRI Gebyar Dana Likuid II | 2,175.52 | 0.01 | 0.33 | 41.77 | 114.56 |
BRI Seruni Pasar Uang II Kelas A | 1,789.04 | 0.02 | 0.39 | 4.88 | 11.18 |
BRI Seruni Pasar Uang III | 1,762.00 | 0.02 | 0.44 | 5.48 | 12.76 |
BRI Seruni Pasar Uang Syariah | 1,333.45 | 0.02 | 0.30 | 5.34 | 13.14 |
Bahana Cash Management | 2,058.58 | 0.04 | 0.53 | 5.59 | 13.69 |
Bahana Dana Likuid Kelas G | 1,870.65 | 0.01 | 0.32 | 4.78 | 11.38 |
Bahana Dana Likuid Kelas I | 1,028.93 | 0.01 | 0.43 | 0.00 | 0.00 |
Bahana Gebyar Dana Likuid | 1,095.43 | 0.02 | 0.34 | 4.47 | 0.00 |
Bahana Himaya Likuid Syariah | 1,099.62 | 0.02 | 0.45 | 5.35 | 0.00 |
Bahana Likuid Plus | 1,435.11 | 0.03 | 0.48 | 5.38 | 13.52 |
Bahana Likuid Syariah Kelas G | 1,207.56 | 0.01 | 0.44 | 5.27 | 12.83 |
Bahana Likuid Syariah Kelas S | 1,653.92 | 0.01 | 0.44 | 5.39 | 13.48 |
Bahana Liquid USD | 0.96 | 0.01 | 0.28 | 3.05 | 6.45 |
Bahana Money Market Endowment Fund | 1,052.27 | 0.03 | 0.56 | 5.10 | 0.00 |
Bahana Revolving Fund | 1,963.41 | 0.02 | 0.45 | 5.33 | 12.89 |
Bahana Sinergi Pasar Uang Kelas Dana Abadi Pundi Pundi PL | 1,006.94 | 0.01 | 0.39 | 0.00 | 0.00 |
Bahana Sinergi Pasar Uang Kelas I | 1,059.68 | 0.02 | 0.43 | 5.21 | 0.00 |
Batavia Dana Kas Gebyar | 3,870.22 | 0.02 | 0.45 | 5.38 | 36.71 |
Batavia Dana Kas Maxima | 1,796.67 | 0.01 | 0.39 | 4.57 | 11.17 |
Batavia Dana Kas Nusantara | 1,197.40 | 0.02 | 0.44 | 5.23 | 13.05 |
Batavia Dana Kas Syariah Kelas A | 1,108.41 | 0.05 | 0.36 | 4.21 | 10.50 |
Batavia Dana Kas Syariah Kelas B | 1,008.69 | 0.05 | 0.43 | 0.00 | 0.00 |
Batavia Dana Kas Syariah Kelas C | 1,003.55 | 0.05 | 0.19 | 0.00 | 0.00 |
Batavia Dana Likuid | 1,348.46 | 0.01 | 0.31 | 3.70 | 8.02 |
Capital Money Market Fund | 1,696.03 | 0.02 | 0.51 | 5.96 | 16.80 |
Capital Optimal Cash | 1,102.12 | 0.01 | 0.37 | 4.39 | 9.81 |
Capital Sharia Money Market | 1,409.07 | 0.01 | 0.49 | 5.45 | 14.51 |
Cipta Dana Cash | 1,712.58 | 0.02 | 0.53 | 5.51 | 14.94 |
Cipta Dana Kas Syariah | 1,216.44 | 0.00 | -0.02 | 2.58 | 9.50 |
Cipta Dana Kas Unggulan | 772.89 | 0.15 | -0.07 | -2.46 | 0.00 |
Cipta Dana Tunai | 728.71 | 0.00 | 8.86 | -16.25 | -52.06 |
Cipta Sakura Cash | 1,332.05 | 0.02 | 0.40 | 4.83 | 12.78 |
DPLK BRI Pasar Uang | 4,457.70 | 0.03 | 0.60 | 6.75 | 16.70 |
DPLK BRI Pasar Uang Syariah | 1,681.25 | 0.02 | 0.54 | 6.58 | 0.00 |
Danakita Stabil Pasar Uang | 1,613.34 | 0.02 | 0.43 | 4.88 | 13.35 |
Danamas Rupiah | 1,602.52 | 0.01 | 0.36 | 4.09 | 11.59 |
Danamas Rupiah Plus | 1,768.76 | 0.01 | 0.40 | 4.85 | 13.28 |
Eastspring Investments Cash Reserve Kelas A | 1,681.49 | 0.02 | 0.40 | 3.80 | 8.83 |
Eastspring Syariah Money Market Khazanah Kelas A | 1,170.99 | 0.02 | 0.33 | 3.25 | 7.44 |
Eastspring Syariah Money Market Khazanah Kelas B | 1,184.26 | 0.02 | 0.41 | 4.28 | 10.65 |
Grow Dana Optima Kas Utama | 1,011.55 | 0.06 | 0.48 | 0.00 | 0.00 |
HPAM Ajaib Money Market Fund | 1,203.40 | 0.02 | 0.45 | 4.04 | 0.00 |
HPAM Ultima Money Market | 1,613.05 | 0.01 | 0.38 | 5.13 | 14.15 |
Infovesta Money Market Fund Index | 1,735.32 | 0.02 | 0.39 | 4.66 | 12.00 |
Insight Money | 1,783.76 | 0.01 | 0.47 | 6.12 | 17.34 |
Insight Money Syariah | 1,636.09 | 0.01 | 0.49 | 5.89 | 16.34 |
Insight Retail Cash Fund (I-Retail Cash) | 1,581.65 | 0.01 | 0.44 | 5.66 | 14.76 |
Jarvis Money Market Fund | 1,245.69 | 0.01 | 0.31 | 3.29 | 9.41 |
Jasa Capital Pasar Uang Nusantara | 1,222.75 | 0.03 | 0.27 | 4.33 | 12.90 |
Juara Money Market Fund | 1,068.10 | 0.02 | 0.53 | 6.31 | 0.00 |
KISI Liquid Money Market Fund | 1,231.33 | 0.00 | 21.92 | 22.08 | 0.00 |
KISI Money Market Fund | 1,289.80 | 0.02 | 0.46 | 5.61 | 15.10 |
Kisi Priority Money Market Fund | 1,091.09 | 0.02 | 0.37 | 0.00 | 0.00 |
Lancar Victoria Merkurius | 1,616.83 | 0.01 | 0.16 | 1.82 | 10.59 |
Lautandhana Pasar Uang | 1,268.34 | 0.01 | 0.39 | 4.56 | 12.50 |
Lif Money Market | 1,010.00 | 0.01 | 0.45 | 0.00 | 0.00 |
MNC Dana Lancar | 1,896.11 | 0.02 | 0.47 | 5.31 | 14.60 |
MNC Dana Pasar Uang | 1,029.46 | 0.00 | -0.04 | 0.17 | 0.00 |
MNC Dana Syariah Barokah | 1,496.95 | 0.01 | 0.44 | 5.38 | 13.95 |
Majoris Dana Kas Bintang Indonesia | 1,044.65 | 0.00 | -0.02 | 2.12 | 0.00 |
Majoris Pasar Uang Indonesia | 1,509.49 | 0.01 | 0.42 | 4.90 | 14.25 |
Majoris Pasar Uang Syariah Indonesia | 1,378.76 | 0.01 | 0.41 | 5.15 | 14.43 |
Mandiri Bukareksa Pasar Uang Syariah | 1,328.64 | 0.04 | 0.35 | 4.21 | 9.78 |
Mandiri Investa Pasar Uang 2 | 1,257.19 | 0.01 | 0.29 | 3.31 | 8.18 |
Mandiri Investa Pasar Uang Kelas A | 1,739.69 | 0.01 | 0.38 | 4.40 | 10.06 |
Mandiri Investa Pasar Uang Kelas B | 1,744.66 | 0.02 | 0.42 | 0.00 | 0.00 |
Mandiri Investa Pasar Uang Kelas C | 1,748.59 | 0.02 | 0.45 | 0.00 | 0.00 |
Mandiri Money Market USD | 1.06 | 0.01 | 0.28 | 3.23 | 0.00 |
Mandiri Pasar Uang Optima 2 | 1,366.00 | 0.02 | 0.34 | 5.03 | 13.15 |
Mandiri Pasar Uang Optima 3 | 1,206.04 | 0.01 | 0.37 | 4.90 | 12.24 |
Mandiri Pasar Uang Syariah Ekstra | 1,225.74 | 0.04 | 0.38 | 4.25 | 10.03 |
Mandiri Pasar Uang Syariah Kelas A | 1,350.95 | 0.03 | 0.37 | 4.38 | 11.01 |
Mandiri Pasar Uang Syariah Kelas C | 1,357.12 | 0.03 | 0.44 | 0.00 | 0.00 |
Manulife Dana Kas II Kelas A | 1,799.18 | 0.02 | 0.42 | 4.75 | 11.35 |
Manulife Dana Kas II Kelas A2 | 1,032.60 | 0.02 | 0.42 | 0.00 | 0.00 |
Manulife Dana Kas II Kelas D1 | 1,103.83 | 0.02 | 0.40 | 4.46 | 0.00 |
Manulife Dana Kas II Kelas I3 | 1,126.74 | 0.02 | 0.43 | 4.75 | 11.35 |
Manulife Dana Kas Syariah | 1,280.94 | 0.01 | 0.37 | 4.42 | 10.18 |
Manulife Indonesia Money Market Fund Kelas A | 1,936.17 | 0.03 | 0.49 | 5.44 | 13.10 |
Manulife Indonesia Money Market Fund Kelas A2 | 1,021.98 | 0.02 | 0.45 | 0.00 | 0.00 |
Manulife Indonesia Money Market Fund Kelas D1 | 854.59 | 0.02 | 0.43 | 4.72 | 0.00 |
Manulife Ovo Bareksa Likuid | 1,117.96 | 0.01 | 0.31 | 3.33 | 8.43 |
Maybank Dana Pasar Uang | 1,931.33 | 0.01 | 0.43 | 5.06 | 13.20 |
Maybank Syariah Cash Fund | 1,039.97 | 0.01 | 0.39 | 4.01 | 0.00 |
Maybank Syariah Money Market Fund 2 | 1,468.03 | 0.01 | 0.39 | 4.37 | 11.92 |
Mega Asset Multicash | 1,298.96 | 0.00 | -0.23 | 3.41 | 12.24 |
Mega Asset Multicash Syariah | 586.62 | -0.02 | -0.58 | -1.17 | 6.17 |
Mega Asset Pasar Uang Asri | 1,000.99 | 0.01 | 7.88 | 1.65 | 0.00 |
Mega Dana Kas | 2,126.78 | 0.02 | 0.50 | 5.73 | 15.50 |
Mega Dana Kas Syariah | 2,186.68 | 0.00 | -0.16 | -2.59 | 66.24 |
Net Dana Prima | 1,063.10 | 0.01 | 0.30 | 4.48 | 0.00 |
Nikko Indonesia Money Market Fund | 1,840.76 | 0.01 | 0.41 | 5.04 | 13.50 |
Nikko Kas Management | 1,700.59 | 0.01 | 0.39 | 4.83 | 12.13 |
Nusadana Lancar | 1,323.71 | 0.01 | 0.36 | 4.23 | 10.46 |
Nusantara Pasar Uang | 1,341.57 | 0.00 | -0.05 | 28.58 | 0.00 |
PNM Arafah | 1,154.08 | 0.02 | 0.47 | 4.95 | 11.59 |
PNM Dana Kas Platinum 2 | 1,209.56 | 0.02 | 0.49 | 5.31 | 13.21 |
PNM Dana Likuid | 7,704.91 | 0.00 | 530.09 | 528.32 | 537.71 |
PNM Dana Maxima | 1,168.05 | 0.01 | 6.71 | 7.99 | 12.13 |
PNM Dana Maxima 2 | 6,497.61 | 0.00 | 510.94 | 512.17 | 0.00 |
PNM Dana Tunai | 1,671.26 | 0.02 | 0.68 | 5.50 | 14.00 |
PNM Faaza | 1,647.37 | 0.08 | 0.46 | 4.79 | 12.21 |
PNM Falah | 1,227.20 | 0.09 | 0.53 | 4.35 | 11.66 |
PNM Falah 2 | 1,257.41 | 0.08 | 1.38 | 6.67 | 14.18 |
PNM PUAS | 4,572.08 | 0.03 | 0.64 | 4.31 | 11.93 |
Pacific Money Market | 4,089.75 | 0.02 | 0.48 | 5.31 | 12.99 |
Panin Dana Likuid | 1,779.61 | 0.03 | 0.50 | 4.74 | 11.15 |
Panin Dana Likuid Syariah | 1,303.55 | 0.02 | 0.39 | 4.26 | 10.94 |
Paramitra Pasar Uang | 1,071.28 | 0.01 | 0.32 | 3.90 | 0.00 |
Phillip Money Market Fund | 1,745.84 | 0.01 | 0.34 | 4.08 | 10.25 |
Phillip Money Market Fund Syariah Bermanfaat | 1,131.80 | 0.01 | 0.36 | 4.33 | 10.72 |
Pinnacle Money Market Fund | 1,549.48 | 0.02 | 0.49 | 5.60 | 15.11 |
Pinnacle Sharia Money Market Fund | 1,337.01 | 0.00 | 0.16 | 4.09 | 12.44 |
Premier Pasar Uang II | 1,520.49 | 0.01 | 0.46 | 5.02 | 13.52 |
Principal Bukareksa Pasar Uang | 1,251.55 | 0.03 | 0.53 | 5.48 | 2.74 |
Principal Cash Fund | 1,858.33 | 0.04 | 0.39 | 4.35 | 10.91 |
Principal Cash Fund Syariah 2 | 1,130.46 | 0.08 | 0.52 | 4.57 | 10.55 |
Prospera Bebas Finansial | 1,036.28 | 0.04 | 0.32 | 0.00 | 0.00 |
Prospera Dana Lancar | 1,569.46 | 0.03 | 0.45 | 4.37 | 13.15 |
Purwanto Likuid Plus | 1,101.47 | 0.01 | 0.39 | 4.64 | 10.14 |
Reliance Pasar Uang | 1,355.69 | 0.00 | 0.09 | 3.64 | 13.73 |
SAM Dana Kas | 1,429.36 | 0.04 | 0.35 | 4.04 | 11.36 |
SAM Dana Likuid Syariah | 1,302.88 | 0.04 | 0.42 | 4.27 | 12.82 |
SAM Wahed Sharia Liquid Fund | 988.27 | 0.02 | 0.39 | 4.24 | -2.54 |
STAR Money Market II | 1,614.82 | 0.01 | 0.45 | 5.53 | 54.25 |
STAR Money Market Kelas Utama | 1,427.32 | 0.02 | 0.47 | 5.47 | 14.93 |
STAR Sharia Money Market | 1,174.78 | 0.02 | 0.47 | 5.46 | 14.98 |
Schroder Dana Likuid | 1,616.37 | 0.04 | 0.40 | 4.06 | 8.97 |
Schroder Dana Likuid Syariah | 1,154.70 | 0.03 | 0.29 | 3.81 | 9.09 |
Sea Dana Pasar Uang | 1,035.88 | 0.01 | 0.39 | 0.00 | 0.00 |
Semesta Dana Kas | 1,271.27 | 0.01 | 0.39 | 4.20 | 12.53 |
Semesta Dana Lancar | 1,009.29 | 0.01 | 0.03 | 0.71 | 0.00 |
Sequis Liquid Prima | 1,436.71 | 0.02 | 0.41 | 4.77 | 11.77 |
Sequis Liquid Prima II | 1,132.19 | 0.01 | 0.43 | 5.51 | 0.00 |
Setiabudi Dana Pasar Uang | 1,508.26 | 0.02 | 0.47 | 5.48 | 14.30 |
Setiabudi Dana Pasar Uang Likuid | 1,004.74 | 0.01 | 0.42 | 5.16 | -0.15 |
Shinhan Money Market Fund | 1,431.59 | 0.01 | 0.53 | 5.75 | 14.97 |
Shinoken Dana Lancar | 1,084.84 | 0.01 | 0.36 | 5.04 | 0.00 |
Simas Kas Maksima | 817.66 | 0.00 | -10.03 | -18.70 | 0.00 |
Simas Kas Prima | 1,056.44 | 0.01 | 0.25 | 3.17 | 0.00 |
Simas Kas Syariah | 1,121.20 | 0.01 | 0.40 | 5.89 | 0.00 |
Simas Pasar Uang Indonesia | 1,178.21 | 0.01 | 0.52 | 4.58 | 10.90 |
Simpan Cash Fund | 1,089.35 | 0.03 | 0.41 | 4.41 | 0.00 |
Simpan Cash Syariah Fund | 1,013.87 | 0.01 | 0.41 | 0.00 | 0.00 |
Star Money Market Kelas Dana | 1,077.86 | 0.02 | 0.46 | 5.04 | 0.00 |
Star Money Market Kelas Dana Plus | 1,073.28 | 0.02 | 0.43 | 5.18 | 0.00 |
Sucorinvest Kahuripan Money Market Fund | 1,179.95 | 0.01 | 0.43 | 5.03 | 12.69 |
Sucorinvest Liquid Fund 1 | 1,069.56 | 0.01 | 0.40 | 3.76 | 0.00 |
Sucorinvest Money Market Fund | 1,837.80 | 0.02 | 0.51 | 5.08 | 13.51 |
Sucorinvest Money Market USD | 1.01 | 0.04 | 0.43 | 0.00 | 0.00 |
Sucorinvest Sharia Money Market Fund | 1,390.53 | 0.02 | 0.53 | 5.29 | 13.42 |
Syailendra Ajaib Money Market Fund | 1,052.39 | 0.01 | 0.37 | 4.17 | 0.00 |
Syailendra Dana Kas | 1,687.43 | 0.01 | 0.42 | 5.01 | 13.64 |
Syailendra Manta Dana Kas | 1,193.09 | 0.01 | 0.44 | 5.29 | 13.72 |
Syailendra Money Market Fund 5 | 1,198.07 | 0.01 | 0.42 | 5.05 | 12.87 |
Syailendra Providentia Money Market Fund | 1,418.23 | 0.01 | 0.48 | 4.97 | 14.13 |
Syailendra Sharia Money Market Fund | 1,426.95 | 0.01 | 0.44 | 5.10 | 14.08 |
Syailendra Sharia Money Market Fund 2 | 1,012.88 | -3.21 | -3.78 | -0.50 | 1.24 |
Syailendra Tunai Likuid Syariah | 1,170.41 | 0.01 | 0.27 | 4.70 | 14.05 |
TRAM Pundi Kas 2 | 1,514.91 | 0.01 | 0.45 | 5.37 | 9.62 |
Trim Kas 2 Kelas A | 1,900.99 | 0.02 | 0.47 | 5.24 | 13.76 |
Trim Kas 2 Kelas B | 1,071.29 | 0.01 | 0.43 | 4.77 | 0.00 |
Trimegah Dana Kas 1 | 1,158.52 | 0.01 | 0.36 | 3.82 | 10.44 |
Trimegah Dana Likuid | 1,236.19 | 0.03 | 0.35 | 0.00 | 4.24 |
Trimegah Kas Syariah | 1,429.09 | 0.01 | 0.44 | 5.30 | 13.87 |
Trimegah Kas Syariah 3 | 1,025.59 | 0.01 | 0.44 | 1.70 | 0.00 |
Trimegah Pundi Kas 11 | 1,153.21 | 0.01 | 0.41 | 4.93 | 13.06 |
Trimegah Pundi Kas 7 | 895.93 | 0.01 | 0.00 | 0.57 | 3.37 |
Trimegah Pundi Kas Syariah 2 | 1,050.26 | 0.01 | 0.13 | 2.97 | 0.00 |
UOBAM Dana Rupiah | 1,139.47 | 0.02 | 0.40 | 4.69 | 11.27 |
UOBAM ESG Pasar Uang Indonesia | 1,140.40 | 0.02 | 0.42 | 4.65 | 10.08 |
Valbury Liquid Fund | 960.57 | 0.00 | 0.44 | 0.28 | 0.00 |
Valbury Liquid Fund - Total Return* | 1,034.70 | 0.01 | 0.42 | 0.73 | 0.00 |
Valbury Money Market I | 1,437.23 | 0.01 | 0.43 | 5.12 | 14.38 |
Victoria Dana Lancar | 1,473.64 | 0.28 | 7.06 | 29.28 | 0.00 |
Victoria Pasar Uang Orion | 1,003.33 | 0.00 | 0.00 | 0.37 | 0.00 |
Victoria Pasar Uang Syariah | 1,415.07 | 0.04 | 0.34 | -0.86 | 10.69 |
Allianz Rupiah Liquid Fund Kelas A | 1,780.50 | 0.02 | 0.42 | 4.43 | 9.37 |
Allianz Rupiah Liquid Fund Kelas B1 | 1,780.04 | 0.03 | 0.00 | 0.00 | 0.00 |
Anargya Pasar Uang Supernova | 1,091.77 | -0.08 | 3.72 | 3.09 | 9.12 |
Anargya Supergama | 1,079.02 | 0.00 | 0.06 | 4.71 | 0.00 |
Ashmore Dana Pasar Uang Nusantara | 1,263.33 | 0.04 | 0.44 | 4.64 | 10.91 |
Ashmore Dana Pasar Uang Syariah | 1,115.83 | 0.15 | 0.53 | 5.59 | 0.00 |
Avrist Ada Kas Intan | 306.86 | 0.00 | 14.98 | 0.22 | 0.00 |
Avrist Ada Kas Intan - Total Return* | 317.47 | -0.07 | 14.41 | 0.45 | -68.65 |
Avrist Ada Kas Mutiara | 1,470.49 | 0.03 | 0.49 | 5.46 | 13.98 |
Avrist Ada Liquid Syariah | 1,224.17 | 0.03 | 0.50 | 5.51 | 12.90 |
Avrist Kas Syariah Inara | 1,035.20 | 0.01 | 0.02 | -0.65 | 0.00 |
Avrist Liquid Fund | 1,261.51 | 0.02 | 0.36 | 4.44 | 10.34 |
BMI Indo Dana Kas | 1,021.89 | 0.00 | 0.06 | 1.09 | 0.00 |
BMI Indo Pasar Uang | 1,151.72 | 0.01 | 0.50 | 5.38 | 12.83 |
BNI AM Dana Pasar Uang Kemilau Kelas A | 2,261.78 | 0.04 | 0.41 | 4.74 | 11.84 |
BNI-AM Dana Likuid Kelas A | 1,902.60 | 0.02 | 0.39 | 4.43 | 11.12 |
BNI-AM Dana Likuid Kelas I1 | 1,019.02 | 0.02 | 0.47 | 0.00 | 0.00 |
BNI-AM Likuid Grandis | 1,153.18 | 0.01 | 0.01 | 3.54 | 10.57 |
BNI-AM Likuid Prioritas IV | 1,533.60 | 0.01 | -0.16 | 4.36 | 0.00 |
BNI-AM Prioritas Agarwood | 1,233.98 | 0.01 | 0.46 | 5.61 | 14.15 |
BNIAM Dana Lancar Syariah | 1,777.97 | 0.04 | 0.39 | 4.20 | 11.44 |
BNP Paribas Rupiah Plus | 2,470.47 | 0.03 | 0.35 | 3.66 | 7.96 |
BRI Gamasteps Pasar Uang | 1,099.06 | 0.02 | 0.42 | 5.63 | 0.00 |
BRI Gebyar Dana Likuid | 1,709.55 | 0.02 | 0.33 | 4.34 | 9.75 |
BRI Gebyar Dana Likuid II | 2,175.52 | 0.01 | 0.33 | 41.77 | 114.56 |
BRI Seruni Pasar Uang II Kelas A | 1,789.04 | 0.02 | 0.39 | 4.88 | 11.18 |
BRI Seruni Pasar Uang III | 1,762.00 | 0.02 | 0.44 | 5.48 | 12.76 |
BRI Seruni Pasar Uang Syariah | 1,333.45 | 0.02 | 0.30 | 5.34 | 13.14 |
Bahana Cash Management | 2,058.58 | 0.04 | 0.53 | 5.59 | 13.69 |
Bahana Dana Likuid Kelas G | 1,870.65 | 0.01 | 0.32 | 4.78 | 11.38 |
Bahana Dana Likuid Kelas I | 1,028.93 | 0.01 | 0.43 | 0.00 | 0.00 |
Bahana Gebyar Dana Likuid | 1,095.43 | 0.02 | 0.34 | 4.47 | 0.00 |
Bahana Himaya Likuid Syariah | 1,099.62 | 0.02 | 0.45 | 5.35 | 0.00 |
Bahana Likuid Plus | 1,435.11 | 0.03 | 0.48 | 5.38 | 13.52 |
Bahana Likuid Syariah Kelas G | 1,207.56 | 0.01 | 0.44 | 5.27 | 12.83 |
Bahana Likuid Syariah Kelas S | 1,653.92 | 0.01 | 0.44 | 5.39 | 13.48 |
Bahana Liquid USD | 0.96 | 0.01 | 0.28 | 3.05 | 6.45 |
Bahana Money Market Endowment Fund | 1,052.27 | 0.03 | 0.56 | 5.10 | 0.00 |
Bahana Revolving Fund | 1,963.41 | 0.02 | 0.45 | 5.33 | 12.89 |
Bahana Sinergi Pasar Uang Kelas Dana Abadi Pundi Pundi PL | 1,006.94 | 0.01 | 0.39 | 0.00 | 0.00 |
Bahana Sinergi Pasar Uang Kelas I | 1,059.68 | 0.02 | 0.43 | 5.21 | 0.00 |
Batavia Dana Kas Gebyar | 3,870.22 | 0.02 | 0.45 | 5.38 | 36.71 |
Batavia Dana Kas Maxima | 1,796.67 | 0.01 | 0.39 | 4.57 | 11.17 |
Batavia Dana Kas Nusantara | 1,197.40 | 0.02 | 0.44 | 5.23 | 13.05 |
Batavia Dana Kas Syariah Kelas A | 1,108.41 | 0.05 | 0.36 | 4.21 | 10.50 |
Batavia Dana Kas Syariah Kelas B | 1,008.69 | 0.05 | 0.43 | 0.00 | 0.00 |
Batavia Dana Kas Syariah Kelas C | 1,003.55 | 0.05 | 0.19 | 0.00 | 0.00 |
Batavia Dana Likuid | 1,348.46 | 0.01 | 0.31 | 3.70 | 8.02 |
Capital Money Market Fund | 1,696.03 | 0.02 | 0.51 | 5.96 | 16.80 |
Capital Optimal Cash | 1,102.12 | 0.01 | 0.37 | 4.39 | 9.81 |
Capital Sharia Money Market | 1,409.07 | 0.01 | 0.49 | 5.45 | 14.51 |
Cipta Dana Cash | 1,712.58 | 0.02 | 0.53 | 5.51 | 14.94 |
Cipta Dana Kas Syariah | 1,216.44 | 0.00 | -0.02 | 2.58 | 9.50 |
Cipta Dana Kas Unggulan | 772.89 | 0.15 | -0.07 | -2.46 | 0.00 |
Cipta Dana Tunai | 728.71 | 0.00 | 8.86 | -16.25 | -52.06 |
Cipta Sakura Cash | 1,332.05 | 0.02 | 0.40 | 4.83 | 12.78 |
DPLK BRI Pasar Uang | 4,457.70 | 0.03 | 0.60 | 6.75 | 16.70 |
DPLK BRI Pasar Uang Syariah | 1,681.25 | 0.02 | 0.54 | 6.58 | 0.00 |
Danakita Stabil Pasar Uang | 1,613.34 | 0.02 | 0.43 | 4.88 | 13.35 |
Danamas Rupiah | 1,602.52 | 0.01 | 0.36 | 4.09 | 11.59 |
Danamas Rupiah Plus | 1,768.76 | 0.01 | 0.40 | 4.85 | 13.28 |
Eastspring Investments Cash Reserve Kelas A | 1,681.49 | 0.02 | 0.40 | 3.80 | 8.83 |
Eastspring Syariah Money Market Khazanah Kelas A | 1,170.99 | 0.02 | 0.33 | 3.25 | 7.44 |
Eastspring Syariah Money Market Khazanah Kelas B | 1,184.26 | 0.02 | 0.41 | 4.28 | 10.65 |
Grow Dana Optima Kas Utama | 1,011.55 | 0.06 | 0.48 | 0.00 | 0.00 |
HPAM Ajaib Money Market Fund | 1,203.40 | 0.02 | 0.45 | 4.04 | 0.00 |
HPAM Ultima Money Market | 1,613.05 | 0.01 | 0.38 | 5.13 | 14.15 |
Infovesta Money Market Fund Index | 1,735.32 | 0.02 | 0.39 | 4.66 | 12.00 |
Insight Money | 1,783.76 | 0.01 | 0.47 | 6.12 | 17.34 |
Insight Money Syariah | 1,636.09 | 0.01 | 0.49 | 5.89 | 16.34 |
Insight Retail Cash Fund (I-Retail Cash) | 1,581.65 | 0.01 | 0.44 | 5.66 | 14.76 |
Jarvis Money Market Fund | 1,245.69 | 0.01 | 0.31 | 3.29 | 9.41 |
Jasa Capital Pasar Uang Nusantara | 1,222.75 | 0.03 | 0.27 | 4.33 | 12.90 |
Juara Money Market Fund | 1,068.10 | 0.02 | 0.53 | 6.31 | 0.00 |
KISI Liquid Money Market Fund | 1,231.33 | 0.00 | 21.92 | 22.08 | 0.00 |
KISI Money Market Fund | 1,289.80 | 0.02 | 0.46 | 5.61 | 15.10 |
Kisi Priority Money Market Fund | 1,091.09 | 0.02 | 0.37 | 0.00 | 0.00 |
Lancar Victoria Merkurius | 1,616.83 | 0.01 | 0.16 | 1.82 | 10.59 |
Lautandhana Pasar Uang | 1,268.34 | 0.01 | 0.39 | 4.56 | 12.50 |
Lif Money Market | 1,010.00 | 0.01 | 0.45 | 0.00 | 0.00 |
MNC Dana Lancar | 1,896.11 | 0.02 | 0.47 | 5.31 | 14.60 |
MNC Dana Pasar Uang | 1,029.46 | 0.00 | -0.04 | 0.17 | 0.00 |
MNC Dana Syariah Barokah | 1,496.95 | 0.01 | 0.44 | 5.38 | 13.95 |
Majoris Dana Kas Bintang Indonesia | 1,044.65 | 0.00 | -0.02 | 2.12 | 0.00 |
Majoris Pasar Uang Indonesia | 1,509.49 | 0.01 | 0.42 | 4.90 | 14.25 |
Majoris Pasar Uang Syariah Indonesia | 1,378.76 | 0.01 | 0.41 | 5.15 | 14.43 |
Mandiri Bukareksa Pasar Uang Syariah | 1,328.64 | 0.04 | 0.35 | 4.21 | 9.78 |
Mandiri Investa Pasar Uang 2 | 1,257.19 | 0.01 | 0.29 | 3.31 | 8.18 |
Mandiri Investa Pasar Uang Kelas A | 1,739.69 | 0.01 | 0.38 | 4.40 | 10.06 |
Mandiri Investa Pasar Uang Kelas B | 1,744.66 | 0.02 | 0.42 | 0.00 | 0.00 |
Mandiri Investa Pasar Uang Kelas C | 1,748.59 | 0.02 | 0.45 | 0.00 | 0.00 |
Mandiri Money Market USD | 1.06 | 0.01 | 0.28 | 3.23 | 0.00 |
Mandiri Pasar Uang Optima 2 | 1,366.00 | 0.02 | 0.34 | 5.03 | 13.15 |
Mandiri Pasar Uang Optima 3 | 1,206.04 | 0.01 | 0.37 | 4.90 | 12.24 |
Mandiri Pasar Uang Syariah Ekstra | 1,225.74 | 0.04 | 0.38 | 4.25 | 10.03 |
Mandiri Pasar Uang Syariah Kelas A | 1,350.95 | 0.03 | 0.37 | 4.38 | 11.01 |
Mandiri Pasar Uang Syariah Kelas C | 1,357.12 | 0.03 | 0.44 | 0.00 | 0.00 |
Manulife Dana Kas II Kelas A | 1,799.18 | 0.02 | 0.42 | 4.75 | 11.35 |
Manulife Dana Kas II Kelas A2 | 1,032.60 | 0.02 | 0.42 | 0.00 | 0.00 |
Manulife Dana Kas II Kelas D1 | 1,103.83 | 0.02 | 0.40 | 4.46 | 0.00 |
Manulife Dana Kas II Kelas I3 | 1,126.74 | 0.02 | 0.43 | 4.75 | 11.35 |
Manulife Dana Kas Syariah | 1,280.94 | 0.01 | 0.37 | 4.42 | 10.18 |
Manulife Indonesia Money Market Fund Kelas A | 1,936.17 | 0.03 | 0.49 | 5.44 | 13.10 |
Manulife Indonesia Money Market Fund Kelas A2 | 1,021.98 | 0.02 | 0.45 | 0.00 | 0.00 |
Manulife Indonesia Money Market Fund Kelas D1 | 854.59 | 0.02 | 0.43 | 4.72 | 0.00 |
Manulife Ovo Bareksa Likuid | 1,117.96 | 0.01 | 0.31 | 3.33 | 8.43 |
Maybank Dana Pasar Uang | 1,931.33 | 0.01 | 0.43 | 5.06 | 13.20 |
Maybank Syariah Cash Fund | 1,039.97 | 0.01 | 0.39 | 4.01 | 0.00 |
Maybank Syariah Money Market Fund 2 | 1,468.03 | 0.01 | 0.39 | 4.37 | 11.92 |
Mega Asset Multicash | 1,298.96 | 0.00 | -0.23 | 3.41 | 12.24 |
Mega Asset Multicash Syariah | 586.62 | -0.02 | -0.58 | -1.17 | 6.17 |
Mega Asset Pasar Uang Asri | 1,000.99 | 0.01 | 7.88 | 1.65 | 0.00 |
Mega Dana Kas | 2,126.78 | 0.02 | 0.50 | 5.73 | 15.50 |
Mega Dana Kas Syariah | 2,186.68 | 0.00 | -0.16 | -2.59 | 66.24 |
Net Dana Prima | 1,063.10 | 0.01 | 0.30 | 4.48 | 0.00 |
Nikko Indonesia Money Market Fund | 1,840.76 | 0.01 | 0.41 | 5.04 | 13.50 |
Nikko Kas Management | 1,700.59 | 0.01 | 0.39 | 4.83 | 12.13 |
Nusadana Lancar | 1,323.71 | 0.01 | 0.36 | 4.23 | 10.46 |
Nusantara Pasar Uang | 1,341.57 | 0.00 | -0.05 | 28.58 | 0.00 |
PNM Arafah | 1,154.08 | 0.02 | 0.47 | 4.95 | 11.59 |
PNM Dana Kas Platinum 2 | 1,209.56 | 0.02 | 0.49 | 5.31 | 13.21 |
PNM Dana Likuid | 7,704.91 | 0.00 | 530.09 | 528.32 | 537.71 |
PNM Dana Maxima | 1,168.05 | 0.01 | 6.71 | 7.99 | 12.13 |
PNM Dana Maxima 2 | 6,497.61 | 0.00 | 510.94 | 512.17 | 0.00 |
PNM Dana Tunai | 1,671.26 | 0.02 | 0.68 | 5.50 | 14.00 |
PNM Faaza | 1,647.37 | 0.08 | 0.46 | 4.79 | 12.21 |
PNM Falah | 1,227.20 | 0.09 | 0.53 | 4.35 | 11.66 |
PNM Falah 2 | 1,257.41 | 0.08 | 1.38 | 6.67 | 14.18 |
PNM PUAS | 4,572.08 | 0.03 | 0.64 | 4.31 | 11.93 |
Pacific Money Market | 4,089.75 | 0.02 | 0.48 | 5.31 | 12.99 |
Panin Dana Likuid | 1,779.61 | 0.03 | 0.50 | 4.74 | 11.15 |
Panin Dana Likuid Syariah | 1,303.55 | 0.02 | 0.39 | 4.26 | 10.94 |
Paramitra Pasar Uang | 1,071.28 | 0.01 | 0.32 | 3.90 | 0.00 |
Phillip Money Market Fund | 1,745.84 | 0.01 | 0.34 | 4.08 | 10.25 |
Phillip Money Market Fund Syariah Bermanfaat | 1,131.80 | 0.01 | 0.36 | 4.33 | 10.72 |
Pinnacle Money Market Fund | 1,549.48 | 0.02 | 0.49 | 5.60 | 15.11 |
Pinnacle Sharia Money Market Fund | 1,337.01 | 0.00 | 0.16 | 4.09 | 12.44 |
Premier Pasar Uang II | 1,520.49 | 0.01 | 0.46 | 5.02 | 13.52 |
Principal Bukareksa Pasar Uang | 1,251.55 | 0.03 | 0.53 | 5.48 | 2.74 |
Principal Cash Fund | 1,858.33 | 0.04 | 0.39 | 4.35 | 10.91 |
Principal Cash Fund Syariah 2 | 1,130.46 | 0.08 | 0.52 | 4.57 | 10.55 |
Prospera Bebas Finansial | 1,036.28 | 0.04 | 0.32 | 0.00 | 0.00 |
Prospera Dana Lancar | 1,569.46 | 0.03 | 0.45 | 4.37 | 13.15 |
Purwanto Likuid Plus | 1,101.47 | 0.01 | 0.39 | 4.64 | 10.14 |
Reliance Pasar Uang | 1,355.69 | 0.00 | 0.09 | 3.64 | 13.73 |
SAM Dana Kas | 1,429.36 | 0.04 | 0.35 | 4.04 | 11.36 |
SAM Dana Likuid Syariah | 1,302.88 | 0.04 | 0.42 | 4.27 | 12.82 |
SAM Wahed Sharia Liquid Fund | 988.27 | 0.02 | 0.39 | 4.24 | -2.54 |
STAR Money Market II | 1,614.82 | 0.01 | 0.45 | 5.53 | 54.25 |
STAR Money Market Kelas Utama | 1,427.32 | 0.02 | 0.47 | 5.47 | 14.93 |
STAR Sharia Money Market | 1,174.78 | 0.02 | 0.47 | 5.46 | 14.98 |
Schroder Dana Likuid | 1,616.37 | 0.04 | 0.40 | 4.06 | 8.97 |
Schroder Dana Likuid Syariah | 1,154.70 | 0.03 | 0.29 | 3.81 | 9.09 |
Sea Dana Pasar Uang | 1,035.88 | 0.01 | 0.39 | 0.00 | 0.00 |
Semesta Dana Kas | 1,271.27 | 0.01 | 0.39 | 4.20 | 12.53 |
Semesta Dana Lancar | 1,009.29 | 0.01 | 0.03 | 0.71 | 0.00 |
Sequis Liquid Prima | 1,436.71 | 0.02 | 0.41 | 4.77 | 11.77 |
Sequis Liquid Prima II | 1,132.19 | 0.01 | 0.43 | 5.51 | 0.00 |
Setiabudi Dana Pasar Uang | 1,508.26 | 0.02 | 0.47 | 5.48 | 14.30 |
Setiabudi Dana Pasar Uang Likuid | 1,004.74 | 0.01 | 0.42 | 5.16 | -0.15 |
Shinhan Money Market Fund | 1,431.59 | 0.01 | 0.53 | 5.75 | 14.97 |
Shinoken Dana Lancar | 1,084.84 | 0.01 | 0.36 | 5.04 | 0.00 |
Simas Kas Maksima | 817.66 | 0.00 | -10.03 | -18.70 | 0.00 |
Simas Kas Prima | 1,056.44 | 0.01 | 0.25 | 3.17 | 0.00 |
Simas Kas Syariah | 1,121.20 | 0.01 | 0.40 | 5.89 | 0.00 |
Simas Pasar Uang Indonesia | 1,178.21 | 0.01 | 0.52 | 4.58 | 10.90 |
Simpan Cash Fund | 1,089.35 | 0.03 | 0.41 | 4.41 | 0.00 |
Simpan Cash Syariah Fund | 1,013.87 | 0.01 | 0.41 | 0.00 | 0.00 |
Star Money Market Kelas Dana | 1,077.86 | 0.02 | 0.46 | 5.04 | 0.00 |
Star Money Market Kelas Dana Plus | 1,073.28 | 0.02 | 0.43 | 5.18 | 0.00 |
Sucorinvest Kahuripan Money Market Fund | 1,179.95 | 0.01 | 0.43 | 5.03 | 12.69 |
Sucorinvest Liquid Fund 1 | 1,069.56 | 0.01 | 0.40 | 3.76 | 0.00 |
Sucorinvest Money Market Fund | 1,837.80 | 0.02 | 0.51 | 5.08 | 13.51 |
Sucorinvest Money Market USD | 1.01 | 0.04 | 0.43 | 0.00 | 0.00 |
Sucorinvest Sharia Money Market Fund | 1,390.53 | 0.02 | 0.53 | 5.29 | 13.42 |
Syailendra Ajaib Money Market Fund | 1,052.39 | 0.01 | 0.37 | 4.17 | 0.00 |
Syailendra Dana Kas | 1,687.43 | 0.01 | 0.42 | 5.01 | 13.64 |
Syailendra Manta Dana Kas | 1,193.09 | 0.01 | 0.44 | 5.29 | 13.72 |
Syailendra Money Market Fund 5 | 1,198.07 | 0.01 | 0.42 | 5.05 | 12.87 |
Syailendra Providentia Money Market Fund | 1,418.23 | 0.01 | 0.48 | 4.97 | 14.13 |
Syailendra Sharia Money Market Fund | 1,426.95 | 0.01 | 0.44 | 5.10 | 14.08 |
Syailendra Sharia Money Market Fund 2 | 1,012.88 | -3.21 | -3.78 | -0.50 | 1.24 |
Syailendra Tunai Likuid Syariah | 1,170.41 | 0.01 | 0.27 | 4.70 | 14.05 |
TRAM Pundi Kas 2 | 1,514.91 | 0.01 | 0.45 | 5.37 | 9.62 |
Trim Kas 2 Kelas A | 1,900.99 | 0.02 | 0.47 | 5.24 | 13.76 |
Trim Kas 2 Kelas B | 1,071.29 | 0.01 | 0.43 | 4.77 | 0.00 |
Trimegah Dana Kas 1 | 1,158.52 | 0.01 | 0.36 | 3.82 | 10.44 |
Trimegah Dana Likuid | 1,236.19 | 0.03 | 0.35 | 0.00 | 4.24 |
Trimegah Kas Syariah | 1,429.09 | 0.01 | 0.44 | 5.30 | 13.87 |
Trimegah Kas Syariah 3 | 1,025.59 | 0.01 | 0.44 | 1.70 | 0.00 |
Trimegah Pundi Kas 11 | 1,153.21 | 0.01 | 0.41 | 4.93 | 13.06 |
Trimegah Pundi Kas 7 | 895.93 | 0.01 | 0.00 | 0.57 | 3.37 |
Trimegah Pundi Kas Syariah 2 | 1,050.26 | 0.01 | 0.13 | 2.97 | 0.00 |
UOBAM Dana Rupiah | 1,139.47 | 0.02 | 0.40 | 4.69 | 11.27 |
UOBAM ESG Pasar Uang Indonesia | 1,140.40 | 0.02 | 0.42 | 4.65 | 10.08 |
Valbury Liquid Fund | 960.57 | 0.00 | 0.44 | 0.28 | 0.00 |
Valbury Liquid Fund - Total Return* | 1,034.70 | 0.01 | 0.42 | 0.73 | 0.00 |
Valbury Money Market I | 1,437.23 | 0.01 | 0.43 | 5.12 | 14.38 |
Victoria Dana Lancar | 1,473.64 | 0.28 | 7.06 | 29.28 | 0.00 |
Victoria Pasar Uang Orion | 1,003.33 | 0.00 | 0.00 | 0.37 | 0.00 |
Victoria Pasar Uang Syariah | 1,415.07 | 0.04 | 0.34 | -0.86 | 10.69 |
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(%) |
---|---|---|---|---|---|
AXA Obligasi Dollar | 1.85 | 0.04 | -0.56 | 0.75 | -3.07 |
Allianz Fixed Income Fund 2 | 1,562.05 | 0.02 | 0.05 | 2.03 | 11.55 |
Allianz USD Fixed Income Fund Kelas A | 1.05 | 0.09 | 0.69 | 2.59 | 0.00 |
Allianz USD Fixed Income Fund Kelas B1 | 1.05 | 0.10 | 0.00 | 0.00 | 0.00 |
Anargya Supergrowth | 1,165.55 | -0.17 | 0.71 | 13.35 | 16.64 |
Architas Obligasi Rupiah | 2,043.91 | 0.07 | 0.15 | 2.21 | 10.76 |
Ashmore Dana Obligasi Nusantara | 1,455.84 | 0.00 | -0.11 | 0.87 | 0.00 |
Ashmore Dana Obligasi Nusantara - Total Return* | 1,827.38 | -0.14 | -0.13 | 0.90 | 9.21 |
Ashmore Dana Obligasi Providentia Nusantara | 990.41 | 0.00 | 0.30 | -0.67 | 0.00 |
Ashmore Dana Obligasi Providentia Nusantara - Total Return* | 1,085.08 | -0.04 | 0.29 | -0.67 | 7.11 |
Ashmore Dana Obligasi Unggulan Nusantara | 1,026.66 | 0.00 | 0.66 | 2.51 | 0.00 |
Ashmore Dana Obligasi Unggulan Nusantara - Total Return* | 1,381.01 | 0.04 | 0.66 | 2.91 | 6.88 |
Ashmore Dana USD Fixed Income | 0.95 | 0.00 | 0.57 | 1.99 | 0.00 |
Ashmore Dana USD Fixed Income - Total Return* | 0.99 | 0.06 | 0.17 | 1.19 | 2.26 |
Ashmore Dana USD Nusantara | 1.21 | 0.00 | -0.89 | 0.57 | 0.00 |
Ashmore Dana USD Nusantara - Total Return* | 1.38 | 0.06 | -0.90 | 0.56 | -3.55 |
Avrist Ada Obligasi Berlian | 1,040.59 | 0.00 | 0.22 | 1.05 | 0.00 |
Avrist Ada Obligasi Berlian - Total Return* | 1,341.02 | 0.05 | 0.22 | 2.65 | 12.13 |
Avrist Ada Sukuk Berkah Syariah | 1,024.79 | 0.00 | 0.48 | 0.00 | 0.00 |
Avrist Ada Sukuk Berkah Syariah - Total Return* | 1,677.48 | 0.14 | 1.01 | 7.91 | 19.39 |
Avrist Bond Fund | 1,330.22 | 0.02 | 0.39 | 3.70 | 9.65 |
Avrist Dana Obligasi Sejahtera | 1,049.56 | 0.00 | 0.94 | 6.69 | 0.00 |
Avrist Dana Obligasi Sejahtera - Total Return* | 1,619.89 | 0.08 | 0.94 | 6.93 | 17.73 |
Avrist Emerald Stable Fund | 1,069.96 | 0.06 | 0.34 | 0.00 | 0.00 |
Avrist Pendidikan Solotech Kelas Gold | 923.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Avrist Pendidikan Solotech Kelas Platinum | 1,000.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Avrist Pendidikan Solotech Kelas Silver | 1,024.46 | 0.06 | 0.75 | 0.00 | 0.00 |
Avrist Prime Bond Fund | 1,805.56 | 0.02 | 0.03 | 1.71 | 10.47 |
Avrist Prime Income Fund | 1,049.90 | 0.00 | -0.04 | 1.54 | 0.00 |
Avrist Prime Income Fund - Total Return* | 2,180.89 | 0.10 | 0.37 | 6.85 | 19.45 |
Avrist Sukuk Amanah Sejahtera | 1,051.62 | 0.11 | 0.59 | 0.00 | 0.00 |
Avrist Sukuk Income Fund | 1,039.37 | 0.00 | 0.01 | -0.46 | 0.00 |
Avrist Sukuk Income Fund - Total Return* | 1,622.12 | 0.12 | 0.41 | 4.58 | 11.61 |
BMI Indo Obligasi Mantap | 1,147.49 | -0.02 | 0.01 | 3.86 | 11.33 |
BNI AM Dana Pendapatan Tetap Makara Investasi | 1,240.37 | 0.00 | 0.57 | 4.57 | 0.00 |
BNI AM Teakwood Kelas Unpad Idaman | 1,000.55 | 0.06 | 0.00 | 0.00 | 0.00 |
BNI-AM Dana Dompet Dhuafa | 3,844.08 | 0.00 | 0.58 | 4.11 | 0.00 |
BNI-AM Dana Pendapatan Tetap | 1,516.94 | 0.00 | 1.05 | 2.98 | 0.00 |
BNI-AM Dana Pendapatan Tetap Kastara | 1,168.11 | 0.00 | -0.09 | 3.20 | 0.00 |
BNI-AM Dana Pendapatan Tetap Manggala Kelas A | 1,085.07 | 0.00 | 0.59 | 6.06 | 0.00 |
BNI-AM Dana Pendapatan Tetap Manggala Kelas I1 | 1,037.65 | 0.10 | 0.57 | 0.00 | 0.00 |
BNI-AM Dana Pendapatan Tetap Syariah Ardhani | 1,559.47 | 0.00 | -0.09 | 2.34 | 0.00 |
BNI-AM Dana Prioritas | 1,306.93 | 0.07 | 0.64 | 1.88 | 11.21 |
BNI-AM Prioritas Bougenville | 1,124.89 | 0.02 | 0.40 | 3.52 | 12.08 |
BNI-AM Quality Long Duration Fund | 1,595.13 | 0.00 | -0.34 | 0.19 | 0.00 |
BNI-AM Teakwood Kelas R1 | 996.70 | 0.00 | 0.48 | 5.06 | 0.00 |
BNI-AM Utama | 1,294.65 | 0.01 | 0.10 | 3.37 | 14.96 |
BNP Paribas Obligasi Berlian | 1,008.31 | 0.05 | 0.64 | -2.71 | -5.85 |
BNP Paribas Obligasi Cemerlang | 1,058.15 | -0.03 | -0.24 | -2.55 | -3.86 |
BNP Paribas Obligasi Kejora | 1,014.30 | 0.06 | 0.31 | -1.27 | -0.43 |
BNP Paribas Omega | 1,827.82 | 0.00 | 0.51 | 2.09 | 8.34 |
BNP Paribas Prima II Kelas DR1 | 970.33 | -0.02 | -0.28 | -3.14 | 0.00 |
BNP Paribas Prima II Kelas IK1 | 1,152.36 | -0.01 | 0.20 | 2.51 | 10.99 |
BNP Paribas Prima II Kelas RK1 | 3,063.39 | -0.02 | 0.16 | 1.99 | 9.34 |
BNP Paribas Prima USD Kelas RK1 | 1.28 | 0.02 | -0.18 | 1.63 | -2.71 |
BNP Paribas Proxima | 2,099.30 | -0.02 | 0.28 | 3.39 | 14.78 |
BNP Paribas Sukuk Negara Kelas DR 1 | 996.42 | 0.07 | -0.05 | -0.55 | 0.00 |
BNP Paribas Sukuk Negara Kelas IK1 | 1,257.27 | 0.07 | 0.32 | 3.65 | 9.77 |
BNP Paribas Sukuk Negara Kelas RK1 | 1,030.11 | 0.08 | 0.34 | 0.00 | 0.00 |
BRI Brawijaya Abadi Pendapatan Tetap | 1,346.82 | -0.07 | -0.17 | 1.07 | 10.46 |
BRI Gebyar Indonesia II | 2,863.67 | 0.01 | -0.08 | 1.41 | 11.81 |
BRI Melati Obligasi Negara Indonesia | 979.57 | 0.05 | 0.09 | -1.53 | -1.91 |
BRI Melati Pendapatan Tetap Multi Plus | 1,592.17 | 0.00 | 0.14 | 7.50 | 0.00 |
BRI Melati Pendapatan Tetap Multi Plus - Total Return* | 1,917.87 | -0.02 | 0.14 | 7.50 | 22.13 |
BRI Melati Pendapatan Tetap Utama | 992.27 | 0.08 | 0.53 | -0.91 | -7.56 |
BRI Melati Pendapatan Utama | 1,865.55 | 0.00 | 0.29 | 2.18 | 8.97 |
BRI Melati Pendapatan Utama II | 1,410.46 | 0.00 | 0.07 | 3.25 | 0.00 |
BRI Melati Pendapatan Utama II - Total Return* | 1,973.46 | -0.53 | -0.53 | -0.26 | 12.01 |
BRI Melati Premium Dollar | 1.36 | 0.05 | -0.36 | -0.65 | -3.20 |
BRI Pendapatan Prima Plus | 1,790.54 | 0.00 | 0.51 | 1.24 | 0.00 |
BRI Pendapatan Prima Plus - Total Return* | 2,211.15 | 0.04 | -0.14 | -0.05 | 8.48 |
BRI Pendapatan Tetap Indonesia Sehat | 1,652.73 | 0.08 | -0.03 | 2.02 | 13.53 |
Bahana Apex Fixed Income Fund | 966.56 | 0.01 | 0.07 | -1.82 | -2.70 |
Bahana Income Stream | 1,380.98 | 0.00 | 0.38 | 3.32 | 0.00 |
Bahana Income Stream - Total Return* | 1,874.83 | -0.61 | -0.37 | -0.46 | 6.45 |
Bahana Mes Syariah Fund Kelas A | 1,086.67 | 0.04 | -0.03 | 2.27 | 0.00 |
Bahana Mes Syariah Fund Kelas D | 1,006.83 | 0.04 | -2.91 | -0.25 | 0.00 |
Bahana Mes Syariah Fund Kelas G | 1,518.93 | 0.04 | -0.06 | 1.82 | 8.29 |
Bahana Mes Syariah Fund Kelas I | 1,014.56 | 0.04 | -0.27 | -0.68 | 0.00 |
Bahana Mes Syariah Fund Kelas O | 1,105.61 | 0.04 | -0.02 | 2.28 | 8.80 |
Bahana Mes Syariah Fund Kelas T | 1,152.89 | 0.06 | 0.16 | 4.49 | 0.00 |
Bahana Obligasi Ganesha Kelas D | 995.72 | 0.00 | 0.30 | 5.65 | 0.00 |
Bahana Obligasi Ganesha Kelas D - Total Return* | 1,145.68 | 0.03 | 0.26 | 4.76 | 9.43 |
Bahana Obligasi Ganesha Kelas G | 4,481.49 | 0.04 | 0.30 | 5.79 | 13.93 |
Bahana Obligasi Ganesha Kelas I | 1,040.82 | 0.05 | 0.01 | 2.13 | 0.00 |
Bahana Obligasi Kehati Lestari Kelas G | 2,741.82 | -0.06 | -0.22 | 0.30 | 8.43 |
Bahana Obligasi Kehati Lestari Kelas S | 1,003.60 | 0.00 | -0.22 | 0.72 | 0.00 |
Bahana Obligasi Kehati Lestari Kelas S - Total Return* | 1,228.08 | -0.05 | -0.18 | 0.59 | 9.82 |
Bahana Pendapatan Tetap Abadi 2 | 2,700.72 | 0.00 | -0.20 | 1.66 | 0.00 |
Bahana Pendapatan Tetap Abadi 2 - Total Return* | 3,622.72 | -0.01 | -0.15 | 0.95 | 9.07 |
Bahana Pendapatan Tetap Regular | 967.83 | 0.00 | 0.12 | -2.53 | 0.00 |
Bahana Pendapatan Tetap Regular - Total Return* | 1,353.34 | 0.04 | 0.48 | 0.48 | 4.32 |
Bahana Pendapatan Tetap Syariah Generasi Gemilang | 1,507.03 | 0.14 | 0.99 | 6.02 | 10.82 |
Bahana Pendapatan Tetap Utama | 978.69 | 0.09 | -0.50 | -4.69 | -9.01 |
Bahana Pendapatan Tetap Utama 2 | 6,248.42 | -0.06 | 0.06 | 2.08 | 6.48 |
Bahana Premier Fixed Income Fund | 1,306.89 | 0.04 | 0.44 | 3.52 | 14.78 |
Bahana Prime Income Fund | 2,304.94 | 0.01 | -0.25 | 3.34 | 18.08 |
Bahana Progressive Income Fund | 1,898.96 | -0.10 | 0.25 | 1.40 | 11.89 |
Bahana Provident Fund | 1,783.91 | 0.07 | 0.68 | 5.90 | 15.55 |
Bahana Regular Income Fund | 1,062.71 | 0.00 | 0.27 | -0.50 | 0.00 |
Bahana Regular Income Fund - Total Return* | 1,622.97 | 0.06 | 0.50 | 1.61 | 4.52 |
Bahana Sukuk Syariah | 1,806.39 | 0.17 | 1.05 | 6.30 | 13.82 |
Bahana Tawqiya Berbasis Sukuk | 1,155.93 | 0.09 | 0.25 | 5.15 | 15.85 |
Bahana USD Fixed Income Kelas I | 1.03 | 0.04 | -0.77 | 2.71 | 0.00 |
Bahana USD Nadhira Sukuk Kelas G | 0.98 | 0.01 | -0.05 | -1.38 | 0.00 |
Batavia Dana Obligasi Cemerlang | 1,367.98 | -1.60 | -1.56 | -5.52 | -5.22 |
Batavia Dana Obligasi Optimal | 2,078.13 | 0.08 | 0.58 | 4.54 | 13.58 |
Batavia Dana Obligasi Plus | 2,027.47 | 0.00 | -0.01 | 2.71 | 14.61 |
Batavia Dana Obligasi Sejahtera | 899.54 | 0.00 | 0.46 | 3.28 | 0.00 |
Batavia Dana Obligasi Ultima | 2,880.14 | 0.00 | 0.41 | 2.51 | 0.00 |
Batavia Dana Obligasi Ultima - Total Return* | 3,245.17 | 0.04 | 0.36 | 2.30 | 7.76 |
Batavia Obligasi Berkembang | 981.59 | -0.04 | -0.35 | -1.97 | 0.00 |
Batavia Obligasi Bertumbuh | 1,600.16 | 0.05 | 0.75 | 4.19 | 14.22 |
Batavia Obligasi Platinum Plus | 1,123.25 | 0.00 | -0.12 | 1.43 | 11.74 |
Batavia Obligasi Utama | 1,722.80 | 0.01 | 0.31 | 3.80 | 14.78 |
Batavia Pendapatan Tetap Optimal Syariah | 1,015.23 | 0.03 | 0.01 | 0.00 | 0.00 |
Batavia Pendapatan Tetap Utama Syariah | 1,832.65 | 0.07 | 0.86 | 4.65 | 7.50 |
Batavia Pesona Obligasi | 911.91 | 0.02 | 0.08 | -2.48 | -8.55 |
Batavia Prima Obligasi | 1,153.08 | 0.07 | 0.14 | -0.89 | -6.84 |
Batavia USD Bond Fund | 1.03 | 0.03 | 0.24 | -0.64 | 0.00 |
Capital Fixed Income Fund | 1,863.84 | 0.05 | 0.55 | 7.37 | 18.10 |
Capital Regular Income Fund | 1,012.14 | 0.06 | 0.60 | 0.00 | 0.00 |
Capital Sharia Fixed Income | 1,095.71 | 0.05 | 0.53 | 6.88 | 0.00 |
Cipta Bond | 1,788.85 | -0.15 | 0.07 | 2.16 | 8.46 |
Cipta Dana Obligasi | 1,298.46 | 0.00 | -0.01 | -56.53 | -1.81 |
Cipta Obligasi Prima | 1,018.78 | 0.10 | 0.11 | -3.43 | -7.73 |
Cipta Obligasi Rupiah | 1,748.79 | 0.00 | 0.00 | 21.87 | 31.99 |
Cipta Obligasi Unggulan | 992.82 | 0.08 | -0.98 | -2.23 | -7.39 |
DPLK BRI Pendapatan Tetap | 4,070.79 | 0.04 | 0.57 | 6.79 | 0.00 |
Dana Obligasi Stabil | 6,518.61 | 0.11 | 0.57 | 4.62 | 14.86 |
Dana Pasti | 5,415.78 | 0.02 | 0.23 | 1.62 | 3.61 |
Dana Premier | 3,706.91 | 0.03 | 0.35 | 4.07 | 14.18 |
Danakita Obligasi Negara | 1,113.02 | 0.06 | 0.58 | 3.09 | 8.87 |
Danamas Dollar | 2.10 | 0.04 | 0.36 | 3.83 | 10.65 |
Danamas Pasti | 4,857.37 | 0.04 | 0.45 | 5.44 | 16.65 |
Danamas Stabil | 4,818.46 | 0.05 | 0.47 | 5.67 | 17.67 |
Eastspring IDR Fixed Income Fund Kelas A | 1,719.48 | -0.01 | 0.10 | 1.51 | 9.60 |
Eastspring IDR Fixed Income Fund Kelas B | 1,350.79 | 0.00 | 0.22 | 3.02 | 14.50 |
Eastspring IDR Fixed Income Fund Kelas C | 999.11 | 0.00 | 0.19 | 0.00 | 0.00 |
Eastspring Investments IDR High Grade Kelas A | 1,618.24 | 0.00 | 0.26 | 2.47 | 0.00 |
Eastspring Investments IDR High Grade Kelas A - Total Return* | 1,685.52 | -0.09 | 0.26 | 2.48 | 9.94 |
Eastspring Investments Yield Discovery Kelas A | 1,590.34 | 0.00 | 0.73 | 2.24 | 0.00 |
Eastspring Investments Yield Discovery Kelas A - Total Return* | 1,815.03 | 0.00 | 0.73 | 2.27 | 6.96 |
Eastspring Syariah Fixed Income Amanah Kelas A | 1,481.55 | 0.05 | 0.19 | 3.40 | 8.63 |
Eastspring Syariah Fixed Income Amanah Kelas B | 1,363.36 | 0.06 | 0.31 | 4.89 | 13.40 |
Eastspring Syariah Fixed Income USD Kelas A | 0.96 | -0.02 | 0.12 | 0.97 | -1.55 |
Foster Fixed Income | 1,331.02 | 0.00 | -0.53 | 3.76 | 12.89 |
Grow Obligasi Optima Dinamis Kelas M | 986.24 | -0.03 | 0.00 | 0.00 | 0.00 |
Grow Obligasi Optima Dinamis Kelas O | 986.24 | -0.03 | 0.04 | 0.00 | 0.00 |
Grow Obligasi Optima Dinamis Kelas Q | 977.49 | -0.03 | -0.85 | 0.00 | 0.00 |
HPAM Government Bond | 1,592.31 | -0.16 | 0.09 | 2.64 | 12.46 |
HPAM Pendapatan Tetap Prima | 1,062.28 | 0.00 | 0.52 | 7.08 | 0.00 |
HPAM Pendapatan Tetap Prima - Total Return* | 1,185.23 | 0.05 | 0.52 | 7.23 | 0.00 |
HPAM Ultima Obligasi Plus | 1,666.02 | 0.00 | 0.39 | 5.48 | 0.00 |
HPAM Ultima Obligasi Plus - Total Return* | 1,751.45 | 0.03 | 0.39 | 5.52 | 18.24 |
I AM Bond Fund | 1,327.08 | 0.01 | -0.17 | 1.63 | 11.58 |
ITB Harmoni BNI-AM | 1,447.31 | 0.03 | 0.17 | 3.26 | 12.31 |
Infovesta Corporate Bond Index | 4,212.75 | 0.04 | 0.26 | 3.71 | 11.02 |
Infovesta Fixed Income Fund Index | 4,748.14 | 0.02 | 0.22 | 2.92 | 9.22 |
Infovesta Government Bond Index | 10,462.78 | 0.11 | 0.22 | 3.06 | 11.04 |
Insight Government Fund | 1,329.66 | 0.00 | 0.13 | 0.65 | 0.00 |
Insight Government Fund - Total Return* | 1,679.50 | 0.01 | 0.13 | 4.70 | 15.66 |
Insight Infra Development | 1,253.76 | 0.00 | 0.37 | 6.56 | 0.00 |
Insight Infra Development - Total Return* | 1,731.25 | 0.03 | 0.37 | 6.67 | 21.74 |
Insight Prime Fixed Income Fund | 1,357.75 | 0.05 | 0.16 | 3.70 | 11.39 |
Insight Renewable Energy Fund | 2,299.60 | 0.00 | 0.52 | 7.47 | 0.00 |
Insight Renewable Energy Fund - Total Return* | 2,503.27 | 0.05 | 0.52 | 7.47 | 26.11 |
Insight Scholarship Fund | 1,301.87 | 0.00 | 0.25 | 1.32 | 0.00 |
Insight Scholarship Fund - Total Return* | 1,779.20 | 0.03 | 0.25 | 4.94 | 14.44 |
Insight Simas Asna Pendapatan Tetap Syariah I Asna | 1,951.57 | 0.02 | 0.56 | 9.92 | 24.47 |
Investa Dana Dollar Mandiri Kelas A | 1.44 | 0.06 | -0.53 | -0.01 | -3.14 |
KISI Fixed Income Fund | 1,289.41 | 0.04 | -0.06 | 1.69 | 12.99 |
Kisi Fixed Income Fund Plus | 1,073.48 | 0.06 | 0.60 | 0.00 | 0.00 |
Kiwoom Indonesia Bond Plus Fund | 1,375.97 | -0.04 | -0.30 | -1.79 | 5.79 |
Lautandhana Maxima Income Fund | 1,376.52 | 0.00 | -0.23 | 0.76 | 0.00 |
Lautandhana Sharia Income Fund | 1,203.66 | 0.00 | 0.78 | 3.62 | 0.00 |
Lif Bond Plus | 2,036.47 | 0.11 | 0.84 | 4.46 | 7.74 |
Lif Theologia Fixed Income | 1,556.19 | 0.04 | 0.40 | 5.75 | 13.18 |
MNC Dana Likuid | 3,268.52 | 0.06 | 0.58 | 5.69 | 21.08 |
MNC Dana Pendapatan Tetap III | 1,868.71 | 0.01 | 0.51 | 3.04 | 12.49 |
MNC Dana Pendapatan Tetap V | 1,541.82 | 0.08 | 0.64 | 5.36 | 10.88 |
MNC Dana SBN | 1,413.51 | 0.01 | 0.22 | 0.72 | 4.61 |
MNC Dana Syariah | 3,566.96 | 0.06 | 0.58 | 5.87 | 19.86 |
MNC Syariah Pendapatan Tetap | 1,540.43 | 0.07 | 0.73 | 5.53 | 9.54 |
Majoris Obligasi Utama Indonesia | 1,570.94 | -0.02 | 0.47 | 1.94 | 8.46 |
Majoris Sukuk Andalan Indonesia | 1,154.51 | 0.12 | 0.66 | 6.88 | 14.37 |
Majoris Sukuk Negara Indonesia | 1,411.14 | 0.11 | 0.12 | 3.67 | 9.30 |
Makara Prima Kelas G | 3,337.52 | 0.03 | 0.31 | 5.40 | 13.62 |
Makara Prima Kelas I | 1,165.78 | 0.05 | 0.47 | 7.34 | 0.00 |
Mandiri Investa Dana Obligasi Seri II Kelas A | 1,563.14 | 0.06 | -0.44 | 0.77 | 8.41 |
Mandiri Investa Dana Obligasi Seri II Kelas B | 1,558.70 | 0.06 | -0.72 | 0.00 | 0.00 |
Mandiri Investa Dana Syariah Kelas A | 4,377.16 | 0.06 | 0.32 | 3.68 | 9.39 |
Mandiri Investa Dana Syariah kelas D | 4,358.30 | 0.06 | -0.04 | 0.00 | 0.00 |
Mandiri Investa Dana Utama Kelas A | 2,377.11 | 0.00 | 0.44 | 2.04 | 0.00 |
Mandiri Investa Dana Utama Kelas A - Total Return* | 2,832.88 | 0.06 | 0.37 | 2.35 | 1.77 |
Mandiri Investa Dana Utama Kelas B | 2,382.54 | 0.08 | 0.12 | 0.00 | 0.00 |
Mandiri Investa Dana Utama Kelas D | 2,442.84 | 0.07 | 0.44 | 0.00 | 0.00 |
Mandiri Obligasi Andalan | 988.69 | 0.07 | -0.36 | -1.78 | -1.40 |
Mandiri Obligasi Optima | 1,952.73 | 0.08 | 0.63 | 4.55 | 12.40 |
Mandiri Obligasi Optima 2 | 1,543.96 | -0.01 | -0.32 | 5.81 | 17.45 |
Mandiri Obligasi Utama 2 | 1,198.02 | -0.98 | -0.95 | -3.72 | -3.29 |
Mandiri Obligasi Utama 3 | 1,139.37 | 0.05 | 0.29 | 3.83 | 10.94 |
Mandiri Obligasi Utama Sejahtera | 1,028.37 | 0.09 | 0.77 | 0.26 | 0.00 |
Mandiri Pendapatan Tetap Obligasi Negara | 1,010.38 | 0.12 | 0.37 | -0.73 | -2.41 |
Manulife Dana Tetap Pemerintah | 2,979.17 | 0.00 | -0.02 | 1.48 | 10.65 |
Manulife Dana Tetap Stabil Kelas M1 | 1,007.37 | 0.04 | 0.60 | 0.24 | 0.00 |
Manulife Dana Tetap Stabil Kelas M2 | 1,004.61 | 0.06 | 0.00 | 0.00 | 0.00 |
Manulife Dana Tetap Stabil Kelas M3 | 1,001.70 | 0.04 | 0.60 | 0.00 | 0.00 |
Manulife Dana Tetap Stabil Kelas M5 | 1,003.51 | 0.04 | 0.59 | 0.00 | 0.00 |
Manulife Dana Tetap Utama | 2,163.74 | 0.00 | -0.39 | 3.15 | 0.00 |
Manulife Obligasi Negara Indonesia II Kelas A | 2,907.72 | -0.01 | -0.33 | 0.33 | 9.05 |
Manulife Obligasi Negara Indonesia II Kelas D1 | 1,085.80 | -0.01 | -0.33 | 0.31 | 0.00 |
Manulife Obligasi Negara Indonesia II Kelas I1 | 1,297.16 | 0.00 | -0.17 | 2.25 | 15.40 |
Manulife Obligasi Negara Indonesia II Kelas Income 1 | 1,112.84 | 0.00 | -0.29 | 0.89 | 0.00 |
Manulife Obligasi Negara Indonesia II Kelas Income 2 | 954.50 | -0.01 | -0.78 | 0.00 | 0.00 |
Manulife Obligasi Unggulan Kelas A | 2,712.05 | 0.00 | 0.56 | 3.47 | 0.00 |
Manulife Obligasi Unggulan Kelas I1 | 1,102.22 | 0.00 | 0.59 | 4.16 | 0.00 |
Manulife Obligasi Unggulan Kelas I2 | 1,026.98 | 0.00 | 0.63 | 4.36 | 0.00 |
Manulife Pendapatan Bulanan II | 1,133.61 | 0.00 | 0.53 | 3.06 | 0.00 |
Manulife Syariah Sukuk Indonesia | 1,076.65 | 0.00 | -0.08 | 4.24 | 0.00 |
Manulife USD Fixed Income Kelas A | 1.18 | 0.05 | 0.39 | 1.83 | -2.27 |
Maybank Dana Obligasi Negara | 1,112.61 | 0.00 | 0.23 | 1.33 | 0.00 |
Maybank Dana Obligasi Negara - Non-Reinvestment Total Return* | 1,169.29 | -0.06 | 0.22 | 1.31 | 8.69 |
Maybank Dana Obligasi Negara - Reinvestment Total Return* | 1,170.01 | -0.06 | 0.23 | 1.34 | 8.76 |
Maybank Dana Pasti 2 | 3,126.67 | 0.00 | 0.62 | 4.92 | 0.00 |
Maybank Dana Pasti 2 - Non-Reinvestment Total Return* | 3,345.19 | 0.06 | 0.58 | 4.77 | 13.54 |
Maybank Dana Pasti 2 - Reinvestment Total Return* | 3,348.23 | 0.06 | 0.62 | 5.02 | 13.64 |
Maybank Obligasi Syariah Negara | 1,016.30 | 0.00 | 0.25 | 4.76 | 0.00 |
Maybank Obligasi Syariah Negara - Non-Reinvestment Total Return* | 1,056.88 | 0.05 | 0.24 | 4.43 | 0.00 |
Maybank Obligasi Syariah Negara - Reinvestment Total Return* | 1,057.92 | 0.05 | 0.25 | 4.53 | 0.00 |
Mega Asset Mantap | 1,630.07 | 0.03 | 0.10 | 4.53 | 10.05 |
Mega Asset Mantap Plus | 1,961.87 | -0.05 | 0.13 | -0.16 | 9.84 |
Mega Dana Obligasi Dua | 2,484.40 | -0.04 | -1.29 | -2.32 | 5.27 |
Mega Dana Pendapatan Tetap | 1,919.62 | 0.06 | 0.54 | 6.54 | 16.94 |
Mega Dana Pendapatan Tetap Syariah | 1,027.51 | 0.00 | 0.00 | -1.74 | -4.60 |
Mega Dana Rido Tiga | 3,370.95 | 0.07 | 0.48 | 6.49 | 12.46 |
Mega Dana Stabil | 1,122.34 | 0.00 | 0.00 | 0.02 | -2.73 |
NET Dana Stabil | 1,262.87 | 0.06 | 0.57 | 6.44 | 21.32 |
Net Dana Gemilang | 3,105.42 | 0.04 | 0.37 | 5.35 | 17.75 |
Nikko Gebyar Indonesia Dua | 2,635.58 | -0.26 | -0.34 | 1.86 | 8.59 |
Nikko Indah Nusantara Dua | 3,113.47 | -0.01 | 0.37 | 4.88 | 12.26 |
Nikko Indonesia Bond Fund | 1,974.93 | -0.02 | 0.36 | 3.11 | 10.86 |
Nikko Tron Dua | 2,824.52 | -0.03 | 0.48 | 3.63 | 11.98 |
Nusadana Fixed Income | 1,050.72 | 0.05 | 0.39 | 0.00 | 0.00 |
PNM Amanah Syariah Kelas A | 2,856.01 | 0.06 | 0.35 | 3.76 | 12.26 |
PNM Amanah Syariah Kelas B | 1,000.93 | 0.07 | 0.00 | 0.00 | 0.00 |
PNM Amanah Syariah Kelas D | 993.38 | 0.00 | 0.41 | 0.00 | 0.00 |
PNM Amanah Syariah Kelas D - Total Return* | 1,040.48 | 0.06 | 0.39 | 3.94 | 0.00 |
PNM Dana Bertumbuh | 1,588.14 | 0.00 | 0.10 | 3.79 | 0.00 |
PNM Dana Bertumbuh - Total Return* | 2,245.39 | 0.01 | 0.07 | 2.78 | 11.78 |
PNM Dana Optima Kelas A | 1,221.19 | 0.05 | 0.47 | 4.46 | 11.75 |
PNM Dana Sejahtera II | 3,563.18 | 0.00 | 0.35 | 3.28 | 0.00 |
PNM Dana Sejahtera II - Total Return* | 4,244.72 | 0.02 | 0.29 | 3.06 | 12.16 |
PNM Dana Surat Berharga Negara | 1,655.68 | 0.00 | 0.28 | 2.74 | 0.00 |
PNM Dana Surat Berharga Negara - Total Return* | 1,845.51 | -0.09 | 0.25 | 2.74 | 13.73 |
PNM Dana Surat Berharga Negara II Kelas A | 1,516.22 | -0.09 | 0.29 | 2.56 | 7.84 |
PNM Dana Surat Berharga Negara II Kelas B | 997.41 | -0.08 | 0.00 | 0.00 | 0.00 |
PNM Dana Surat Berharga Negara II Kelas D | 986.20 | 0.00 | 0.31 | 0.00 | 0.00 |
PNM Dana Surat Berharga Negara II Kelas D - Total Return* | 1,030.68 | -0.09 | 0.30 | 2.48 | 0.00 |
PNM Kaffah | 1,042.15 | 0.00 | 0.62 | -1.08 | 0.00 |
PNM Kaffah - Total Return* | 1,398.39 | 0.05 | 0.46 | 4.42 | 9.54 |
PNM Optima Bulanan | 1,009.17 | 0.00 | 0.06 | 0.26 | 0.00 |
PNM Optima Bulanan - Total Return* | 1,150.04 | 0.05 | 0.42 | 4.92 | 0.00 |
PNM SBN 90 | 1,025.04 | 0.00 | 0.32 | -6.60 | 0.00 |
PNM SBN 90 - Total Return* | 1,443.16 | -0.02 | 0.23 | -3.19 | 3.92 |
PNM Sukuk Negara Syariah | 1,031.65 | 0.03 | 0.55 | 4.08 | 2.73 |
PNM Surat Berharga Syariah Negara | 1,179.89 | 0.09 | 0.55 | 5.08 | 11.91 |
Pacific Fixed Income | 1,537.12 | 0.09 | 0.21 | 1.77 | 8.55 |
Panin Dana Obligasi Bersama | 921.29 | 0.00 | 0.27 | -1.27 | 0.00 |
Panin Dana Obligasi Bersama - Total Return* | 1,474.41 | 0.09 | 0.75 | 4.75 | 10.87 |
Panin Dana Obligasi Bersama Tiga | 1,548.70 | -0.04 | 0.49 | 4.36 | 18.44 |
Panin Dana Pendapatan Berkala | 1,014.30 | 0.00 | 0.40 | 3.29 | 0.00 |
Panin Dana Pendapatan Berkala - Total Return* | 1,690.00 | 0.00 | 0.40 | 3.38 | 11.52 |
Panin Dana Pendapatan Utama | 1,333.98 | 0.05 | 0.53 | 4.55 | 13.19 |
Panin Dana Utama Plus 2 | 3,182.15 | -0.03 | 0.19 | 2.05 | 9.93 |
Panin Gebyar Indonesia II | 2,824.89 | -0.08 | -0.07 | 1.00 | 10.13 |
Pendapatan Tetap Utama Kelas I | 921.91 | 0.07 | -0.30 | 0.00 | 0.00 |
Pendapatan Tetap Utama Kelas S | 2,620.47 | 0.00 | 0.64 | 6.14 | 0.00 |
Pendapatan Tetap Utama Kelas S - Total Return* | 5,200.67 | 0.04 | 0.32 | 2.97 | 7.84 |
Phillip Government Bond | 1,385.26 | 0.04 | 0.47 | 1.65 | 6.37 |
Pinnacle Dana Obligasi Unggulan | 1,538.39 | 0.05 | 0.37 | 6.55 | 18.23 |
Pinnacle Indonesia Bond Fund | 1,545.67 | 0.01 | 0.34 | 1.82 | 8.38 |
Premier Obligasi | 1,011.45 | 0.08 | -0.28 | -2.29 | -8.28 |
Premier Obligasi II | 1,101.81 | 0.05 | 0.46 | 1.00 | 10.12 |
Premier Obligasi Nusantara | 956.74 | 0.07 | -0.02 | -3.02 | -7.37 |
Principal Bond | 45,327.99 | 0.06 | 0.18 | 4.97 | 18.58 |
Principal Dollar Bond | 1.05 | 0.01 | 0.06 | 0.11 | -9.83 |
Principal Income Fund Syariah | 1,144.77 | -0.02 | 0.26 | 3.61 | 9.14 |
Principal Prime Income Fund | 2,183.64 | 0.07 | 0.61 | 5.42 | 15.31 |
Principal Prime Income Fund 4 | 2,297.32 | 0.06 | -1.93 | -4.25 | -7.69 |
Principal Sukuk Syariah 2 | 2,333.85 | 0.07 | 0.63 | -1.02 | -5.36 |
Principal Sukuk Syariah 3 | 1,006.23 | 0.11 | 0.64 | -1.16 | -7.68 |
Principal Total Return Bond Fund | 2,532.57 | -0.05 | -0.13 | -0.19 | -4.26 |
Prospera Obligasi | 5,049.69 | 0.07 | 0.48 | 4.68 | 15.55 |
Prospera Obligasi Plus | 4,352.10 | -0.13 | 0.73 | -0.38 | 5.13 |
Purwanto Dana Stabil Plus | 1,019.43 | -0.09 | 0.30 | 0.00 | 0.00 |
RD Haji Syariah I Hajj | 5,078.26 | 0.05 | 0.55 | 7.51 | 23.03 |
Reliance Dana Terencana | 1,908.58 | 0.15 | 0.94 | 1.17 | 12.63 |
SAM Dana Obligasi | 1,782.30 | -0.06 | 0.03 | 3.70 | 15.75 |
SAM Dana Obligasi Prima | 1,461.13 | 0.04 | 0.30 | 3.95 | 14.78 |
SAM Dana Obligasi Strategis | 49.34 | 0.00 | -95.83 | -96.26 | -95.99 |
SAM Sukuk Syariah Sejahtera | 2,406.71 | 0.00 | 0.43 | 4.47 | 0.00 |
SAM Sukuk Syariah Sejahtera - Total Return* | 2,783.43 | 0.07 | 0.43 | 4.55 | 12.04 |
STAR Fixed Income 3 | 1,138.90 | 0.05 | -0.22 | 5.21 | 0.00 |
STAR Fixed Income 4 Kelas Dana | 1,013.91 | 0.17 | 0.70 | 0.00 | 0.00 |
STAR Fixed Income 4 Kelas Utama | 1,121.13 | 0.17 | 0.69 | 6.92 | 0.00 |
STAR Fixed Income Dollar | 1.03 | 0.04 | 0.31 | 5.59 | 0.00 |
STAR Obligasi Negara Prima | 1,666.47 | -0.01 | 0.21 | 56.77 | 0.00 |
STAR Stable Income Fund | 2,012.98 | 0.05 | 0.48 | 6.64 | 28.17 |
Sam Dana Pendapatan Tetap | 1,805.82 | 0.07 | 0.58 | 3.26 | 12.94 |
Sam Obligasi Optima Kelas A | 1,071.36 | 0.04 | 0.87 | 5.26 | 0.00 |
Sam Obligasi Optima Kelas D | 999.36 | 0.00 | 0.86 | 5.13 | 0.00 |
Sam Obligasi Optima Kelas D - Total Return* | 1,072.52 | 0.04 | 0.87 | 5.22 | 0.00 |
Sam Obligasi Optima Kelas S | 996.30 | 0.00 | 0.86 | 5.15 | 0.00 |
Sam Obligasi Optima Kelas S - Total Return* | 1,073.81 | 0.04 | 0.87 | 5.26 | 0.00 |
Schroder Dana Andalan II | 1,085.99 | 0.00 | 0.56 | 3.83 | 0.00 |
Schroder Dana Mantap Plus II | 2,824.71 | 0.00 | -0.08 | 1.94 | 0.00 |
Schroder Income Fund | 1,028.61 | 0.00 | 0.18 | 2.35 | 0.00 |
Schroder Prestasi Gebyar Indonesia II | 3,336.36 | 0.03 | 0.04 | 2.11 | 10.47 |
Schroder USD Bond Fund Class A | 1.63 | 0.01 | 0.31 | 1.99 | -1.27 |
Semesta Dana Obligasi I | 1,187.38 | 0.17 | 0.54 | 6.72 | 10.30 |
Sequis Bond Optima | 1,470.69 | -0.04 | 0.12 | 1.46 | 6.72 |
Sequis Pendapatan Mantap | 1,223.22 | 0.06 | 0.46 | 4.63 | 11.50 |
Sequis Pendapatan Stabil | 1,780.27 | 0.04 | 0.19 | 2.81 | 11.02 |
Sequis Pendapatan Tetap | 1,612.12 | 0.00 | -0.40 | 2.15 | 12.55 |
Setiabudi Dana Obligasi Optimal | 1,261.84 | 0.00 | -1.80 | -1.32 | 0.00 |
Setiabudi Dana Obligasi Plus | 1,698.55 | 0.08 | 0.68 | 5.26 | 17.16 |
Setiabudi Dana Obligasi Prima | 1,702.91 | 0.04 | 0.62 | 5.66 | 16.39 |
Setiabudi Dana Obligasi Ultima | 1,477.51 | 0.03 | 0.58 | 5.37 | 16.58 |
Setiabudi Dana Obligasi Unggulan | 1,570.95 | 0.03 | 0.63 | 4.88 | 13.40 |
Setiabudi USD Bond Fund | 1.03 | 0.03 | 0.44 | 0.00 | 0.00 |
Shinhan Fixed Income Fund | 1,470.87 | 0.07 | 0.49 | 1.80 | 9.11 |
Shinhan Sukuk Syariah I | 1,884.16 | 0.10 | 0.67 | 8.75 | 20.86 |
Si DanaObligasi Maxima | 5,623.09 | 0.08 | 0.56 | 5.57 | 15.84 |
Simas Danamas Instrumen Negara | 2,753.62 | -0.09 | 0.35 | 2.48 | 9.36 |
Simas Danamas Mantap Plus | 3,678.80 | 0.05 | 0.47 | 6.00 | 17.68 |
Simas Income Syariah | 1,047.46 | 0.13 | 0.59 | 3.98 | 0.00 |
Simas Pendapatan Berkembang | 1,086.02 | 0.06 | 0.47 | 4.45 | 0.00 |
Simas Pendapatan Optima | 1,015.64 | 0.00 | 0.51 | 6.23 | 0.00 |
Simas Pendapatan Optima - Total Return* | 1,140.70 | 0.05 | 0.51 | 5.96 | 0.00 |
Simas Pendapatan Tetap Andalan | 1,688.95 | 0.04 | 0.40 | 5.38 | 16.28 |
Simas Pendapatan Tetap Prestasi | 1,642.28 | 0.04 | 0.37 | 4.51 | 14.11 |
Simas Syariah Pendapatan Tetap | 1,324.59 | 0.04 | 0.44 | 5.81 | 17.08 |
Simpan Bond Fund | 1,012.37 | -0.01 | 0.00 | 0.00 | 0.00 |
Sinarmas Hidup Sejahtera | 1,569.29 | 0.04 | 0.33 | 6.12 | 11.62 |
Star Orion Stable Dollar Bond | 1.06 | 0.04 | 0.30 | 5.03 | 0.00 |
Star Stable Amanah Sukuk | 1,090.91 | 0.06 | 0.55 | 7.79 | 0.00 |
Sucorinvest Bond Fund | 1,527.87 | 0.18 | 1.01 | -0.32 | -2.82 |
Sucorinvest Dana Obligasi Optima | 1,620.60 | 0.10 | 0.58 | 5.35 | 11.99 |
Sucorinvest Monthly Income Fund | 1,094.21 | 0.00 | 0.78 | 8.18 | 0.00 |
Sucorinvest Monthly Income Fund - Non-Reinvestment Total Return* | 1,233.47 | 0.06 | 0.69 | 7.54 | 20.61 |
Sucorinvest Monthly Income Fund - Reinvestment Total Return* | 1,249.38 | 0.07 | 0.78 | 8.37 | 22.16 |
Sucorinvest Sharia Sukuk Fund | 1,194.71 | 0.06 | 0.59 | 5.99 | 17.66 |
Sucorinvest Stable Fund | 1,345.77 | 0.10 | 0.43 | 4.34 | 14.50 |
Syailendra Fixed Income Fund Kelas A | 2,564.26 | -0.08 | 0.50 | 1.71 | 10.59 |
Syailendra Liberty Fund | 1.14 | 0.04 | 0.46 | 0.45 | -5.47 |
Syailendra Pendapatan Tetap Optima | 910.41 | 0.00 | 0.29 | 0.00 | 0.00 |
Syailendra Pendapatan Tetap Optima - Total Return* | 1,479.94 | 0.05 | 0.49 | 3.05 | 9.27 |
Syailendra Pendapatan Tetap Optima Syariah | 1,073.19 | 0.00 | -1.90 | -0.77 | 0.00 |
Syailendra Pendapatan Tetap Optima Syariah - Total Return* | 1,472.63 | 0.06 | 0.37 | 4.10 | 10.66 |
Syailendra Pendapatan Tetap Premium | 1,806.68 | 0.03 | 0.15 | 3.69 | 17.82 |
Syailendra Pendapatan Total Return Kelas A | 1,024.55 | 0.00 | 0.29 | 5.06 | 0.00 |
Syailendra Pendapatan Total Return Kelas A - Total Return* | 1,063.98 | 0.03 | 0.28 | 5.06 | 0.00 |
Syailendra Providentia Fixed Income Fund | 1,587.91 | 0.06 | 0.35 | 5.43 | 19.74 |
Syailendra Sharia Fixed Income Fund | 1,065.28 | 0.91 | 1.49 | 0.00 | 0.00 |
Syailendra Steady Income Fund | 1,014.40 | 0.00 | -0.22 | -0.92 | 0.00 |
Syailendra Steady Income Fund - Total Return* | 1,589.63 | 0.04 | 0.24 | 3.57 | 13.69 |
Syailendra Strategic Income Fund | 1,570.76 | -0.04 | 0.34 | 4.58 | 14.99 |
Syailendra Sukuk Andalan | 1,155.67 | 0.08 | 0.21 | 5.52 | 15.84 |
Tram Pendapatan Tetap USD | 1.31 | 0.14 | 1.01 | 2.60 | -1.44 |
Tram Strategic Plus Kelas A | 1,997.84 | -0.02 | 0.26 | 1.56 | 10.26 |
Trim Dana Tetap 2 Kelas A | 3,228.57 | 0.10 | 0.51 | 6.27 | 15.48 |
Trimegah Bakti Ganesha Abadi Kelas A | 1,018.88 | 0.00 | 0.69 | 0.00 | 0.00 |
Trimegah Bakti Ganesha Abadi Kelas B | 1,020.00 | 0.00 | 0.70 | 0.00 | 0.00 |
Trimegah Bakti Ganesha Abadi Kelas C | 1,042.63 | 0.08 | 0.74 | 0.00 | 0.00 |
Trimegah Dana Obligasi Nusantara | 1,102.26 | 0.08 | 0.63 | 7.37 | 6.42 |
Trimegah Dana Tetap Nusantara | 1,708.93 | -0.01 | 0.67 | 6.27 | 18.50 |
Trimegah Dana Tetap Prima | 1,007.30 | 0.09 | 0.62 | -0.71 | -6.87 |
Trimegah Dana Tetap Syariah 2 | 1,049.78 | 0.06 | 0.36 | 4.50 | 0.00 |
Trimegah Dana Tetap Syariah Kelas A | 1,396.14 | 0.09 | 0.81 | 8.11 | 20.04 |
Trimegah Fixed Income Plan | 1,155.39 | 0.00 | 0.48 | 5.89 | 0.00 |
Trimegah Fixed Income Plan Syariah | 1,025.88 | 0.00 | 0.76 | 7.42 | 0.00 |
Trimegah Obligasi Nusantara | 1,319.98 | 0.04 | 0.46 | 3.04 | 16.02 |
Trimegah Obligasi Nusantara 2 | 1,042.80 | 0.04 | 0.00 | 0.00 | 4.27 |
Trimegah Pendapatan Tetap Hijau Inklusif | 1,064.73 | 0.03 | 0.63 | 4.88 | 0.00 |
Trimegah Pendapatan Tetap Prima Nusa | 962.18 | 0.06 | 0.13 | -2.62 | -4.46 |
Trimegah Pendapatan Tetap Prima Syariah | 1,039.30 | 0.04 | -1.29 | -1.75 | -6.53 |
UOBAM Dana Membangun Negeri D | 989.30 | 0.00 | 0.39 | 0.00 | 0.00 |
UOBAM Dana Membangun Negeri G | 1,197.75 | 0.05 | 0.56 | 4.77 | 13.96 |
UOBAM Inovasi Obligasi Nasional | 1,031.33 | 0.03 | 0.43 | 4.87 | 6.98 |
Valbury Stable Growth Fund | 1,110.10 | 0.19 | 0.10 | 2.69 | 0.00 |
Victoria Fixed Income | 1,133.35 | 0.09 | 0.62 | 2.86 | 0.00 |
Victoria Obligasi Negara Syariah | 1,403.74 | 0.14 | -0.03 | 3.70 | 11.87 |
UOBAM Inovasi Obligasi Nasional | 1,031.00 | 0.63 | 0.97 | 4.78 | 7.27 |
Valbury Stable Growth Fund | 1,107.97 | 0.29 | -0.16 | 2.76 | 0.00 |
Victoria Fixed Income | 1,132.31 | 0.30 | 0.39 | 3.18 | 0.00 |
Victoria Obligasi Negara Syariah | 1,401.74 | 0.53 | -0.20 | 3.81 | 11.76 |
AXA Obligasi Dollar | 1.85 | 0.26 | -1.70 | 0.37 | -3.18 |
Allianz Fixed Income Fund 2 | 1,561.79 | 0.34 | -0.01 | 2.32 | 11.47 |
Allianz USD Fixed Income Fund Kelas A | 1.05 | 0.19 | 0.26 | 2.44 | 0.00 |
Allianz USD Fixed Income Fund Kelas B1 | 1.05 | 0.19 | 0.00 | 0.00 | 0.00 |
Anargya Supergrowth | 1,167.58 | 0.31 | 0.64 | 13.91 | 16.83 |
Architas Obligasi Rupiah | 2,042.50 | 0.29 | 0.04 | 2.38 | 10.69 |
Ashmore Dana Obligasi Nusantara | 1,457.84 | 0.00 | 0.07 | 1.31 | 0.00 |
Ashmore Dana Obligasi Nusantara - Total Return* | 1,829.89 | 0.32 | -0.07 | 1.62 | 9.30 |
Ashmore Dana Obligasi Providentia Nusantara | 990.78 | 0.00 | 0.18 | -0.45 | 0.00 |
Ashmore Dana Obligasi Providentia Nusantara - Total Return* | 1,085.48 | 0.31 | 0.01 | -0.43 | 6.99 |
Ashmore Dana Obligasi Unggulan Nusantara | 1,026.28 | 0.00 | 0.51 | 2.61 | 0.00 |
Ashmore Dana Obligasi Unggulan Nusantara - Total Return* | 1,380.50 | 0.21 | 0.53 | 3.01 | 6.87 |
Ashmore Dana USD Fixed Income | 0.94 | 0.00 | 0.05 | 1.77 | 0.00 |
Ashmore Dana USD Fixed Income - Total Return* | 0.99 | 0.20 | -0.34 | 0.97 | 1.93 |
Ashmore Dana USD Nusantara | 1.21 | 0.00 | -2.11 | 0.10 | 0.00 |
Ashmore Dana USD Nusantara - Total Return* | 1.38 | 0.25 | -2.13 | 0.02 | -3.75 |
Avrist Ada Obligasi Berlian | 1,040.06 | 0.00 | 0.17 | 1.13 | 0.00 |
Avrist Ada Obligasi Berlian - Total Return* | 1,340.34 | 0.29 | 0.00 | 2.65 | 12.02 |
Avrist Ada Sukuk Berkah Syariah | 1,023.31 | 0.00 | 0.27 | 0.00 | 0.00 |
Avrist Ada Sukuk Berkah Syariah - Total Return* | 1,675.06 | 0.21 | 0.80 | 7.91 | 19.30 |
Avrist Bond Fund | 1,329.98 | 0.30 | 0.39 | 4.28 | 9.68 |
Avrist Dana Obligasi Sejahtera | 1,048.75 | 0.00 | 0.47 | 6.68 | 0.00 |
Avrist Dana Obligasi Sejahtera - Total Return* | 1,618.64 | 0.13 | 0.69 | 6.95 | 17.67 |
Avrist Emerald Stable Fund | 1,069.28 | 0.04 | 0.32 | 0.00 | 0.00 |
Avrist Pendidikan Solotech Kelas Gold | 923.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Avrist Pendidikan Solotech Kelas Platinum | 1,000.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Avrist Pendidikan Solotech Kelas Silver | 1,023.89 | 0.14 | 0.58 | 0.00 | 0.00 |
Avrist Prime Bond Fund | 1,805.25 | 0.31 | -0.03 | 2.09 | 10.41 |
Avrist Prime Income Fund | 1,048.89 | 0.00 | -1.09 | 1.61 | 0.00 |
Avrist Prime Income Fund - Total Return* | 2,178.79 | 0.15 | -0.58 | 6.91 | 19.35 |
Avrist Sukuk Amanah Sejahtera | 1,050.47 | 0.19 | 0.49 | 0.00 | 0.00 |
Avrist Sukuk Income Fund | 1,038.16 | 0.00 | -0.27 | -0.37 | 0.00 |
Avrist Sukuk Income Fund - Total Return* | 1,620.23 | 0.25 | 0.09 | 4.67 | 11.55 |
BMI Indo Obligasi Mantap | 1,147.78 | 0.15 | -0.04 | 3.99 | 11.44 |
BNI AM Dana Pendapatan Tetap Makara Investasi | 1,239.69 | 0.00 | 0.48 | 4.62 | 0.00 |
BNI AM Teakwood Kelas Unpad Idaman | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
BNI-AM Dana Dompet Dhuafa | 3,842.28 | 0.00 | 0.50 | 4.11 | 0.00 |
BNI-AM Dana Pendapatan Tetap | 1,540.18 | 0.00 | -0.06 | 3.23 | 0.00 |
BNI-AM Dana Pendapatan Tetap Kastara | 1,167.83 | 0.00 | -0.12 | 3.35 | 0.00 |
BNI-AM Dana Pendapatan Tetap Manggala Kelas A | 1,084.00 | 0.00 | 0.46 | 6.05 | 0.00 |
BNI-AM Dana Pendapatan Tetap Manggala Kelas I1 | 1,036.66 | 0.16 | 0.44 | 0.00 | 0.00 |
BNI-AM Dana Pendapatan Tetap Syariah Ardhani | 1,558.88 | 0.00 | -0.11 | 2.37 | 0.00 |
BNI-AM Dana Prioritas | 1,305.98 | 0.28 | 0.32 | 1.93 | 11.14 |
BNI-AM Prioritas Bougenville | 1,124.61 | 0.22 | 0.29 | 3.76 | 11.99 |
BNI-AM Quality Long Duration Fund | 1,595.39 | 0.00 | -0.31 | 0.38 | 0.00 |
BNI-AM Teakwood Kelas R1 | 996.18 | 0.00 | 0.37 | 5.14 | 0.00 |
BNI-AM Utama | 1,294.50 | 0.31 | 0.00 | 3.55 | 15.04 |
BNP Paribas Obligasi Berlian | 1,007.84 | 0.20 | 0.47 | -2.60 | -5.88 |
BNP Paribas Obligasi Cemerlang | 1,058.52 | 0.36 | -0.31 | -2.29 | -4.10 |
BNP Paribas Obligasi Kejora | 1,013.72 | 0.33 | 0.20 | -1.09 | -0.50 |
BNP Paribas Omega | 1,827.87 | 0.26 | 0.26 | 2.27 | 8.30 |
BNP Paribas Prima II Kelas DR1 | 970.51 | 0.35 | -0.35 | -2.94 | 0.00 |
BNP Paribas Prima II Kelas IK1 | 1,152.53 | 0.35 | 0.13 | 2.72 | 10.96 |
BNP Paribas Prima II Kelas RK1 | 3,063.97 | 0.35 | 0.08 | 2.20 | 9.31 |
BNP Paribas Prima USD Kelas RK1 | 1.28 | 0.28 | -1.11 | 1.42 | -2.97 |
BNP Paribas Proxima | 2,099.67 | 0.35 | 0.20 | 3.63 | 14.76 |
BNP Paribas Sukuk Negara Kelas DR 1 | 995.68 | 0.20 | -0.27 | -0.50 | 0.00 |
BNP Paribas Sukuk Negara Kelas IK1 | 1,256.34 | 0.20 | 0.10 | 3.70 | 9.75 |
BNP Paribas Sukuk Negara Kelas RK1 | 1,029.33 | 0.20 | 0.12 | 0.00 | 0.00 |
BRI Brawijaya Abadi Pendapatan Tetap | 1,347.76 | 0.34 | -0.23 | 1.62 | 10.52 |
BRI Gebyar Indonesia II | 2,863.25 | 0.37 | -0.16 | 1.80 | 11.73 |
BRI Melati Obligasi Negara Indonesia | 979.05 | 0.30 | -0.05 | -1.36 | -2.02 |
BRI Melati Pendapatan Tetap Multi Plus | 1,592.47 | 0.00 | 0.14 | 7.65 | 0.00 |
BRI Melati Pendapatan Tetap Multi Plus - Total Return* | 1,918.23 | 0.22 | 0.15 | 7.71 | 21.78 |
BRI Melati Pendapatan Tetap Utama | 991.45 | 0.16 | 0.34 | -0.88 | -7.56 |
BRI Melati Pendapatan Utama | 1,865.63 | 0.23 | 0.22 | 2.69 | 9.00 |
BRI Melati Pendapatan Utama II | 1,417.96 | 0.00 | -0.02 | 3.47 | 0.00 |
BRI Melati Pendapatan Utama II - Total Return* | 1,983.96 | 0.29 | -1.01 | 0.55 | 12.61 |
BRI Melati Premium Dollar | 1.36 | 0.30 | -1.66 | -0.94 | -3.48 |
BRI Pendapatan Prima Plus | 1,789.89 | 0.00 | -0.17 | 1.41 | 0.00 |
BRI Pendapatan Prima Plus - Total Return* | 2,210.35 | 0.29 | -0.86 | 0.26 | 8.50 |
BRI Pendapatan Tetap Indonesia Sehat | 1,651.47 | 0.32 | -0.23 | 2.43 | 13.46 |
Bahana Apex Fixed Income Fund | 966.50 | 0.34 | -0.01 | -1.49 | -2.71 |
Bahana Income Stream | 1,392.58 | 0.00 | 0.58 | 3.54 | 0.00 |
Bahana Income Stream - Total Return* | 1,886.43 | 0.21 | 0.21 | 0.36 | 7.07 |
Bahana Mes Syariah Fund Kelas A | 1,086.24 | 0.30 | -0.16 | 2.32 | 0.00 |
Bahana Mes Syariah Fund Kelas D | 1,006.43 | 0.31 | -3.04 | -0.19 | 0.00 |
Bahana Mes Syariah Fund Kelas G | 1,518.38 | 0.30 | -0.20 | 1.88 | 8.34 |
Bahana Mes Syariah Fund Kelas I | 1,014.16 | 0.30 | -0.41 | -0.63 | 0.00 |
Bahana Mes Syariah Fund Kelas O | 1,105.16 | 0.30 | -0.16 | 2.33 | 8.84 |
Bahana Mes Syariah Fund Kelas T | 1,152.22 | 0.31 | 0.03 | 4.53 | 0.00 |
Bahana Obligasi Ganesha Kelas D | 995.35 | 0.00 | 0.29 | 5.64 | 0.00 |
Bahana Obligasi Ganesha Kelas D - Total Return* | 1,145.31 | 0.01 | 0.27 | 4.73 | 9.49 |
Bahana Obligasi Ganesha Kelas G | 4,479.85 | 0.02 | 0.31 | 5.75 | 13.98 |
Bahana Obligasi Ganesha Kelas I | 1,040.28 | 0.02 | 0.02 | 2.08 | 0.00 |
Bahana Obligasi Kehati Lestari Kelas G | 2,743.37 | 0.31 | -0.27 | 0.71 | 8.40 |
Bahana Obligasi Kehati Lestari Kelas S | 1,004.17 | 0.00 | -0.23 | 0.98 | 0.00 |
Bahana Obligasi Kehati Lestari Kelas S - Total Return* | 1,228.65 | 0.25 | -0.22 | 0.92 | 9.80 |
Bahana Pendapatan Tetap Abadi 2 | 2,701.00 | 0.00 | -0.24 | 1.86 | 0.00 |
Bahana Pendapatan Tetap Abadi 2 - Total Return* | 3,623.00 | 0.24 | -0.21 | 1.22 | 9.03 |
Bahana Pendapatan Tetap Regular | 967.32 | 0.00 | -0.01 | -2.39 | 0.00 |
Bahana Pendapatan Tetap Regular - Total Return* | 1,352.83 | 0.21 | 0.38 | 0.59 | 4.28 |
Bahana Pendapatan Tetap Syariah Generasi Gemilang | 1,504.91 | 0.17 | 1.01 | 6.03 | 10.76 |
Bahana Pendapatan Tetap Utama | 977.83 | 0.32 | -0.69 | -4.69 | -9.12 |
Bahana Pendapatan Tetap Utama 2 | 6,251.94 | 0.26 | 0.14 | 2.50 | 6.26 |
Bahana Premier Fixed Income Fund | 1,306.40 | 0.31 | 0.37 | 3.73 | 14.67 |
Bahana Prime Income Fund | 2,304.80 | 0.31 | -0.31 | 3.51 | 18.04 |
Bahana Progressive Income Fund | 1,900.95 | 0.30 | 0.25 | 1.88 | 11.99 |
Bahana Provident Fund | 1,782.64 | 0.08 | 0.54 | 5.88 | 15.56 |
Bahana Regular Income Fund | 1,061.80 | 0.00 | 0.12 | -0.50 | 0.00 |
Bahana Regular Income Fund - Total Return* | 1,622.06 | 0.10 | 0.39 | 1.60 | 4.51 |
Bahana Sukuk Syariah | 1,803.40 | 0.20 | 1.15 | 6.25 | 13.77 |
Bahana Tawqiya Berbasis Sukuk | 1,154.89 | 0.36 | 0.09 | 5.28 | 15.86 |
Bahana USD Fixed Income Kelas I | 1.03 | 0.23 | -1.89 | 2.61 | 0.00 |
Bahana USD Nadhira Sukuk Kelas G | 0.98 | 0.28 | -0.87 | -1.63 | 0.00 |
Batavia Dana Obligasi Cemerlang | 1,390.27 | 0.32 | -2.43 | -3.70 | -3.74 |
Batavia Dana Obligasi Optimal | 2,076.56 | 0.13 | 0.40 | 4.62 | 13.31 |
Batavia Dana Obligasi Plus | 2,027.45 | 0.33 | -0.10 | 3.03 | 14.55 |
Batavia Dana Obligasi Sejahtera | 897.89 | 0.00 | 0.32 | 3.12 | 0.00 |
Batavia Dana Obligasi Ultima | 2,878.93 | 0.00 | 0.30 | 2.57 | 0.00 |
Batavia Dana Obligasi Ultima - Total Return* | 3,243.96 | 0.17 | 0.24 | 2.38 | 7.70 |
Batavia Obligasi Berkembang | 982.02 | 0.25 | -0.46 | -1.62 | 0.00 |
Batavia Obligasi Bertumbuh | 1,599.41 | 0.16 | 0.64 | 4.26 | 14.02 |
Batavia Obligasi Platinum Plus | 1,123.23 | 0.32 | -0.22 | 1.73 | 11.65 |
Batavia Obligasi Utama | 1,722.55 | 0.25 | 0.22 | 3.95 | 14.83 |
Batavia Pendapatan Tetap Optimal Syariah | 1,014.93 | 0.33 | -0.03 | 0.00 | 0.00 |
Batavia Pendapatan Tetap Utama Syariah | 1,831.34 | 0.11 | 0.54 | 4.77 | 7.31 |
Batavia Pesona Obligasi | 911.75 | 0.34 | 0.02 | -2.33 | -8.59 |
Batavia Prima Obligasi | 1,152.22 | 0.21 | 0.00 | -0.86 | -6.83 |
Batavia USD Bond Fund | 1.03 | 0.24 | -0.38 | -0.85 | 0.00 |
Capital Fixed Income Fund | 1,862.85 | 0.02 | 0.55 | 7.35 | 17.99 |
Capital Regular Income Fund | 1,011.56 | 0.02 | 0.60 | 0.00 | 0.00 |
Capital Sharia Fixed Income | 1,095.15 | 0.02 | 0.53 | 6.86 | 0.00 |
Cipta Bond | 1,791.50 | 0.35 | 0.25 | 2.58 | 8.63 |
Cipta Dana Obligasi | 1,298.48 | 0.00 | -0.01 | -56.53 | -1.83 |
Cipta Obligasi Prima | 1,017.72 | 0.07 | 0.07 | -3.36 | -7.71 |
Cipta Obligasi Rupiah | 1,748.79 | 0.00 | 0.00 | 22.41 | 31.96 |
Cipta Obligasi Unggulan | 992.07 | 0.28 | -1.11 | -1.92 | -7.46 |
DPLK BRI Pendapatan Tetap | 4,069.04 | 0.04 | 0.56 | 6.79 | 0.00 |
Dana Obligasi Stabil | 6,511.70 | 0.16 | 0.42 | 4.67 | 14.71 |
Dana Pasti | 5,414.66 | 0.01 | 0.24 | 1.59 | 3.63 |
Dana Premier | 3,705.83 | 0.01 | 0.36 | 4.06 | 14.20 |
Danakita Obligasi Negara | 1,112.39 | 0.23 | 0.39 | 3.19 | 8.83 |
Danamas Dollar | 2.10 | 0.01 | 0.35 | 3.81 | 10.64 |
Danamas Pasti | 4,855.27 | 0.01 | 0.45 | 5.42 | 16.65 |
Danamas Stabil | 4,816.28 | 0.02 | 0.47 | 5.65 | 17.66 |
Eastspring IDR Fixed Income Fund Kelas A | 1,719.68 | 0.30 | 0.01 | 1.87 | 9.57 |
Eastspring IDR Fixed Income Fund Kelas B | 1,350.78 | 0.31 | 0.14 | 3.37 | 14.48 |
Eastspring IDR Fixed Income Fund Kelas C | 999.13 | 0.31 | 0.11 | 0.00 | 0.00 |
Eastspring Investments IDR High Grade Kelas A | 1,619.73 | 0.00 | 0.30 | 2.86 | 0.00 |
Eastspring Investments IDR High Grade Kelas A - Total Return* | 1,687.08 | 0.31 | 0.21 | 3.03 | 10.00 |
Eastspring Investments Yield Discovery Kelas A | 1,590.39 | 0.00 | 0.57 | 2.43 | 0.00 |
Eastspring Investments Yield Discovery Kelas A - Total Return* | 1,815.08 | 0.20 | 0.56 | 2.58 | 6.99 |
Eastspring Syariah Fixed Income Amanah Kelas A | 1,480.82 | 0.27 | 0.04 | 3.51 | 8.61 |
Eastspring Syariah Fixed Income Amanah Kelas B | 1,362.53 | 0.27 | 0.16 | 5.00 | 13.37 |
Eastspring Syariah Fixed Income USD Kelas A | 0.96 | 0.25 | -0.43 | 0.72 | -2.00 |
Foster Fixed Income | 1,331.01 | 0.19 | -0.55 | 3.99 | 12.84 |
Grow Obligasi Optima Dinamis Kelas M | 986.57 | 0.30 | 0.00 | 0.00 | 0.00 |
Grow Obligasi Optima Dinamis Kelas O | 986.57 | 0.30 | -0.01 | 0.00 | 0.00 |
Grow Obligasi Optima Dinamis Kelas Q | 977.82 | 0.30 | -0.90 | 0.00 | 0.00 |
HPAM Government Bond | 1,594.81 | 0.31 | 0.17 | 3.39 | 12.59 |
HPAM Pendapatan Tetap Prima | 1,061.72 | 0.00 | 0.51 | 7.06 | 0.00 |
HPAM Pendapatan Tetap Prima - Total Return* | 1,184.60 | 0.02 | 0.52 | 7.21 | 0.00 |
HPAM Ultima Obligasi Plus | 1,665.46 | 0.00 | 0.40 | 5.65 | 0.00 |
HPAM Ultima Obligasi Plus - Total Return* | 1,750.86 | 0.16 | 0.37 | 5.69 | 18.27 |
I AM Bond Fund | 1,326.99 | 0.29 | -0.22 | 2.13 | 11.66 |
ITB Harmoni BNI-AM | 1,446.84 | 0.23 | 0.07 | 3.44 | 12.21 |
Infovesta Corporate Bond Index | 4,211.09 | -0.02 | 0.25 | 3.76 | 11.06 |
Infovesta Fixed Income Fund Index | 4,747.04 | 0.21 | 0.09 | 3.08 | 9.19 |
Infovesta Government Bond Index | 10,450.96 | 0.17 | 0.05 | 3.08 | 10.88 |
Insight Government Fund | 1,329.56 | 0.00 | -1.82 | 0.77 | 0.00 |
Insight Government Fund - Total Return* | 1,679.39 | 0.31 | 0.13 | 4.97 | 15.68 |
Insight Infra Development | 1,253.41 | 0.00 | 0.25 | 6.51 | 0.00 |
Insight Infra Development - Total Return* | 1,730.78 | 0.07 | 0.24 | 6.62 | 21.39 |
Insight Prime Fixed Income Fund | 1,357.04 | 0.01 | 0.11 | 3.67 | 11.28 |
Insight Renewable Energy Fund | 2,298.45 | 0.00 | 0.53 | 7.45 | 0.00 |
Insight Renewable Energy Fund - Total Return* | 2,502.01 | 0.02 | 0.55 | 7.45 | 26.17 |
Insight Scholarship Fund | 1,301.51 | 0.00 | -1.24 | 1.39 | 0.00 |
Insight Scholarship Fund - Total Return* | 1,778.71 | 0.12 | 0.25 | 5.06 | 14.41 |
Insight Simas Asna Pendapatan Tetap Syariah I Asna | 1,951.10 | 0.09 | 0.59 | 9.93 | 24.50 |
Investa Dana Dollar Mandiri Kelas A | 1.44 | 0.28 | -1.92 | -0.35 | -3.49 |
KISI Fixed Income Fund | 1,288.87 | 0.33 | -0.16 | 1.86 | 12.91 |
Kisi Fixed Income Fund Plus | 1,072.83 | 0.02 | 0.60 | 0.00 | 0.00 |
Kiwoom Indonesia Bond Plus Fund | 1,376.59 | 0.29 | -0.63 | -1.59 | 5.80 |
Lautandhana Maxima Income Fund | 1,380.18 | 0.00 | -0.01 | 2.01 | 0.00 |
Lautandhana Sharia Income Fund | 1,203.00 | 0.00 | 0.51 | 3.83 | 0.00 |
Lif Bond Plus | 2,034.22 | 0.01 | 0.27 | 4.34 | 7.75 |
Lif Theologia Fixed Income | 1,555.64 | 0.01 | 0.41 | 5.74 | 13.16 |
MNC Dana Likuid | 3,266.70 | 0.02 | 0.58 | 5.74 | 21.21 |
MNC Dana Pendapatan Tetap III | 1,868.52 | 0.19 | 0.49 | 3.07 | 12.57 |
MNC Dana Pendapatan Tetap V | 1,540.62 | 0.13 | 0.50 | 5.27 | 10.65 |
MNC Dana SBN | 1,413.44 | 0.30 | 0.10 | 1.16 | 4.58 |
MNC Dana Syariah | 3,564.98 | 0.02 | 0.58 | 5.88 | 19.97 |
MNC Syariah Pendapatan Tetap | 1,539.33 | 0.12 | 0.49 | 5.63 | 9.19 |
Majoris Obligasi Utama Indonesia | 1,571.20 | 0.26 | 0.46 | 2.15 | 8.46 |
Majoris Sukuk Andalan Indonesia | 1,153.08 | 0.31 | 0.58 | 6.91 | 14.27 |
Majoris Sukuk Negara Indonesia | 1,409.65 | 0.41 | 0.02 | 3.72 | 9.20 |
Makara Prima Kelas G | 3,336.42 | 0.01 | 0.31 | 5.38 | 13.52 |
Makara Prima Kelas I | 1,165.23 | 0.02 | 0.47 | 7.31 | 0.00 |
Mandiri Investa Dana Obligasi Seri II Kelas A | 1,562.28 | 0.26 | -0.59 | 0.94 | 8.31 |
Mandiri Investa Dana Obligasi Seri II Kelas B | 1,557.75 | 0.26 | 0.00 | 0.00 | 0.00 |
Mandiri Investa Dana Syariah Kelas A | 4,374.40 | 0.27 | 0.25 | 3.75 | 9.37 |
Mandiri Investa Dana Syariah kelas D | 4,355.56 | 0.27 | -0.11 | 0.00 | 0.00 |
Mandiri Investa Dana Utama Kelas A | 2,375.42 | 0.00 | 0.37 | 2.12 | 0.00 |
Mandiri Investa Dana Utama Kelas A - Total Return* | 2,831.19 | 0.19 | 0.30 | 2.42 | 1.73 |
Mandiri Investa Dana Utama Kelas B | 2,380.70 | 0.23 | 0.03 | 0.00 | 0.00 |
Mandiri Investa Dana Utama Kelas D | 2,441.11 | 0.22 | 0.35 | 0.00 | 0.00 |
Mandiri Obligasi Andalan | 988.04 | 0.22 | -0.55 | -1.66 | -1.44 |
Mandiri Obligasi Optima | 1,951.26 | 0.12 | 0.45 | 4.61 | 12.12 |
Mandiri Obligasi Optima 2 | 1,544.18 | 0.21 | -0.35 | 5.92 | 17.29 |
Mandiri Obligasi Utama 2 | 1,209.88 | 0.28 | -0.67 | -2.52 | -2.35 |
Mandiri Obligasi Utama 3 | 1,138.76 | 0.20 | 0.14 | 3.96 | 10.89 |
Mandiri Obligasi Utama Sejahtera | 1,027.48 | 0.17 | 0.64 | 0.19 | 0.00 |
Mandiri Pendapatan Tetap Obligasi Negara | 1,009.12 | 0.23 | 0.24 | -0.70 | -2.48 |
Manulife Dana Tetap Pemerintah | 2,979.09 | 0.30 | -0.11 | 1.77 | 10.63 |
Manulife Dana Tetap Stabil Kelas M1 | 1,006.92 | 0.18 | 0.45 | 0.24 | 0.00 |
Manulife Dana Tetap Stabil Kelas M2 | 1,003.97 | 0.18 | 0.00 | 0.00 | 0.00 |
Manulife Dana Tetap Stabil Kelas M3 | 1,001.26 | 0.18 | 0.45 | 0.00 | 0.00 |
Manulife Dana Tetap Stabil Kelas M5 | 1,003.08 | 0.18 | 0.44 | 0.00 | 0.00 |
Manulife Dana Tetap Utama | 2,162.51 | 0.00 | -0.48 | 3.18 | 0.00 |
Manulife Obligasi Negara Indonesia II Kelas A | 2,908.07 | 0.34 | -0.38 | 0.63 | 9.02 |
Manulife Obligasi Negara Indonesia II Kelas D1 | 1,085.93 | 0.34 | -0.38 | 0.62 | 0.00 |
Manulife Obligasi Negara Indonesia II Kelas I1 | 1,297.11 | 0.35 | -0.22 | 2.55 | 15.37 |
Manulife Obligasi Negara Indonesia II Kelas Income 1 | 1,112.92 | 0.00 | -0.29 | 1.10 | 0.00 |
Manulife Obligasi Negara Indonesia II Kelas Income 2 | 954.57 | 0.34 | -0.83 | 0.00 | 0.00 |
Manulife Obligasi Unggulan Kelas A | 2,709.95 | 0.00 | 0.41 | 3.49 | 0.00 |
Manulife Obligasi Unggulan Kelas I1 | 1,101.31 | 0.00 | 0.45 | 4.18 | 0.00 |
Manulife Obligasi Unggulan Kelas I2 | 1,026.12 | 0.00 | 0.48 | 4.38 | 0.00 |
Manulife Pendapatan Bulanan II | 1,132.51 | 0.00 | 0.35 | 3.08 | 0.00 |
Manulife Syariah Sukuk Indonesia | 1,076.09 | 0.00 | -0.18 | 4.29 | 0.00 |
Manulife USD Fixed Income Kelas A | 1.18 | 0.22 | -0.19 | 1.63 | -2.65 |
Maybank Dana Obligasi Negara | 1,113.31 | 0.00 | 0.25 | 1.64 | 0.00 |
Maybank Dana Obligasi Negara - Non-Reinvestment Total Return* | 1,169.99 | 0.28 | 0.21 | 1.82 | 8.79 |
Maybank Dana Obligasi Negara - Reinvestment Total Return* | 1,170.75 | 0.29 | 0.22 | 1.86 | 8.87 |
Maybank Dana Pasti 2 | 3,124.80 | 0.00 | 0.50 | 4.92 | 0.00 |
Maybank Dana Pasti 2 - Non-Reinvestment Total Return* | 3,343.32 | 0.11 | 0.45 | 4.76 | 13.60 |
Maybank Dana Pasti 2 - Reinvestment Total Return* | 3,346.23 | 0.11 | 0.48 | 5.01 | 13.70 |
Maybank Obligasi Syariah Negara | 1,015.76 | 0.00 | 0.09 | 4.75 | 0.00 |
Maybank Obligasi Syariah Negara - Non-Reinvestment Total Return* | 1,056.34 | 0.10 | 0.06 | 4.42 | 0.00 |
Maybank Obligasi Syariah Negara - Reinvestment Total Return* | 1,057.36 | 0.10 | 0.06 | 4.52 | 0.00 |
Mega Asset Mantap | 1,629.57 | 0.14 | 0.00 | 4.53 | 10.06 |
Mega Asset Mantap Plus | 1,962.89 | 0.15 | 0.14 | -0.01 | 9.83 |
Mega Dana Obligasi Dua | 2,485.32 | -0.01 | -1.96 | -2.00 | 5.37 |
Mega Dana Pendapatan Tetap | 1,918.55 | 0.02 | 0.54 | 6.52 | 17.10 |
Mega Dana Pendapatan Tetap Syariah | 1,027.51 | 0.00 | 0.00 | -1.65 | -4.52 |
Mega Dana Rido Tiga | 3,368.63 | 0.08 | 0.41 | 6.52 | 12.43 |
Mega Dana Stabil | 1,122.34 | 0.00 | 0.00 | 0.02 | -2.74 |
NET Dana Stabil | 1,262.14 | 0.02 | 0.58 | 6.37 | 21.31 |
Net Dana Gemilang | 3,104.12 | 0.01 | 0.37 | 5.35 | 17.81 |
Nikko Gebyar Indonesia Dua | 2,642.56 | 0.42 | -0.10 | 2.55 | 8.89 |
Nikko Indah Nusantara Dua | 3,113.71 | 0.14 | 0.28 | 5.15 | 12.07 |
Nikko Indonesia Bond Fund | 1,975.36 | 0.27 | 0.31 | 3.26 | 10.93 |
Nikko Tron Dua | 2,825.27 | 0.26 | 0.44 | 3.78 | 12.08 |
Nusadana Fixed Income | 1,050.24 | 0.02 | 0.32 | 0.00 | 0.00 |
PNM Amanah Syariah Kelas A | 2,854.35 | 0.20 | 0.18 | 3.85 | 12.21 |
PNM Amanah Syariah Kelas B | 1,000.26 | 0.20 | 0.00 | 0.00 | 0.00 |
PNM Amanah Syariah Kelas D | 997.57 | 0.00 | 0.32 | 0.00 | 0.00 |
PNM Amanah Syariah Kelas D - Total Return* | 1,039.84 | 0.19 | 0.22 | 4.03 | 0.00 |
PNM Dana Bertumbuh | 1,587.88 | 0.00 | 0.06 | 4.23 | 0.00 |
PNM Dana Bertumbuh - Total Return* | 2,245.13 | 0.23 | 0.01 | 3.02 | 11.79 |
PNM Dana Optima Kelas A | 1,220.60 | 0.16 | 0.40 | 4.50 | 11.75 |
PNM Dana Sejahtera II | 3,562.19 | 0.00 | 0.31 | 3.46 | 0.00 |
PNM Dana Sejahtera II - Total Return* | 4,243.73 | 0.26 | 0.18 | 3.25 | 12.17 |
PNM Dana Surat Berharga Negara | 1,657.43 | 0.00 | 0.39 | 3.12 | 0.00 |
PNM Dana Surat Berharga Negara - Total Return* | 1,847.26 | 0.32 | 0.29 | 3.40 | 13.86 |
PNM Dana Surat Berharga Negara II Kelas A | 1,517.63 | 0.33 | 0.26 | 2.76 | 7.93 |
PNM Dana Surat Berharga Negara II Kelas B | 998.25 | 0.33 | 0.00 | 0.00 | 0.00 |
PNM Dana Surat Berharga Negara II Kelas D | 991.45 | 0.00 | 0.43 | 0.00 | 0.00 |
PNM Dana Surat Berharga Negara II Kelas D - Total Return* | 1,031.58 | 0.31 | 0.27 | 2.68 | 0.00 |
PNM Kaffah | 1,041.45 | 0.00 | 0.51 | -0.93 | 0.00 |
PNM Kaffah - Total Return* | 1,397.70 | 0.26 | 0.37 | 4.55 | 9.55 |
PNM Optima Bulanan | 1,008.61 | 0.00 | 0.03 | 0.23 | 0.00 |
PNM Optima Bulanan - Total Return* | 1,149.48 | 0.01 | 0.40 | 4.89 | 0.00 |
PNM SBN 90 | 1,025.27 | 0.00 | 0.26 | -6.40 | 0.00 |
PNM SBN 90 - Total Return* | 1,443.39 | 0.22 | 0.17 | -3.05 | 3.93 |
PNM Sukuk Negara Syariah | 1,031.33 | 0.03 | 0.26 | 4.52 | 2.76 |
PNM Surat Berharga Syariah Negara | 1,178.82 | 0.33 | 0.35 | 5.15 | 11.89 |
Pacific Fixed Income | 1,535.80 | 0.07 | 0.22 | 2.10 | 8.47 |
Panin Dana Obligasi Bersama | 920.46 | 0.00 | 0.11 | -1.25 | 0.00 |
Panin Dana Obligasi Bersama - Total Return* | 1,473.07 | 0.18 | 0.56 | 4.77 | 10.87 |
Panin Dana Obligasi Bersama Tiga | 1,549.32 | 0.31 | 0.53 | 4.67 | 18.51 |
Panin Dana Pendapatan Berkala | 1,014.26 | 0.00 | 0.38 | 3.55 | 0.00 |
Panin Dana Pendapatan Berkala - Total Return* | 1,689.95 | 0.21 | 0.34 | 3.64 | 11.57 |
Panin Dana Pendapatan Utama | 1,333.32 | 0.16 | 0.44 | 4.69 | 13.14 |
Panin Dana Utama Plus 2 | 3,183.17 | 0.25 | 0.17 | 2.52 | 10.00 |
Panin Gebyar Indonesia II | 2,827.12 | 0.34 | -0.08 | 1.70 | 10.23 |
Pendapatan Tetap Utama Kelas I | 921.27 | 0.10 | -0.53 | 0.00 | 0.00 |
Pendapatan Tetap Utama Kelas S | 2,618.64 | 0.00 | 0.47 | 6.15 | 0.00 |
Pendapatan Tetap Utama Kelas S - Total Return* | 5,198.84 | 0.05 | 0.21 | 2.96 | 7.83 |
Phillip Government Bond | 1,384.66 | 0.17 | 0.26 | 1.80 | 6.38 |
Pinnacle Dana Obligasi Unggulan | 1,537.63 | 0.02 | 0.35 | 6.53 | 18.11 |
Pinnacle Indonesia Bond Fund | 1,545.51 | 0.35 | 0.34 | 2.04 | 8.35 |
Premier Obligasi | 1,010.62 | 0.18 | -0.43 | -2.29 | -8.21 |
Premier Obligasi II | 1,101.29 | 0.02 | 0.11 | 0.98 | 10.10 |
Premier Obligasi Nusantara | 956.07 | 0.29 | -0.15 | -2.84 | -7.46 |
Principal Bond | 45,299.49 | 0.22 | 0.04 | 5.06 | 18.54 |
Principal Dollar Bond | 1.05 | 0.21 | -0.75 | -0.21 | -10.02 |
Principal Income Fund Syariah | 1,144.98 | 0.23 | 0.16 | 3.72 | 9.29 |
Principal Prime Income Fund | 2,182.22 | 0.33 | 0.54 | 5.47 | 15.32 |
Principal Prime Income Fund 4 | 2,296.03 | 0.26 | -2.08 | -4.12 | -7.75 |
Principal Sukuk Syariah 2 | 2,332.12 | 0.35 | 0.51 | -0.88 | -5.35 |
Principal Sukuk Syariah 3 | 1,005.17 | 0.32 | 0.43 | -1.08 | -7.70 |
Principal Total Return Bond Fund | 2,533.73 | 0.35 | -0.15 | 0.10 | -4.16 |
Prospera Obligasi | 5,046.33 | 0.09 | 0.40 | 4.64 | 15.56 |
Prospera Obligasi Plus | 4,357.60 | 0.33 | 0.20 | -0.05 | 5.32 |
Purwanto Dana Stabil Plus | 1,020.32 | 0.25 | 0.34 | 0.00 | 0.00 |
RD Haji Syariah I Hajj | 5,075.62 | 0.02 | 0.56 | 7.49 | 23.04 |
Reliance Dana Terencana | 1,905.65 | 0.11 | 0.26 | 0.97 | 12.36 |
SAM Dana Obligasi | 1,783.45 | 0.40 | 0.16 | 3.98 | 15.83 |
SAM Dana Obligasi Prima | 1,460.59 | 0.29 | 0.16 | 4.11 | 14.72 |
SAM Dana Obligasi Strategis | 49.34 | 0.00 | -96.37 | -96.26 | -95.99 |
SAM Sukuk Syariah Sejahtera | 2,405.02 | 0.00 | 0.32 | 4.48 | 0.00 |
SAM Sukuk Syariah Sejahtera - Total Return* | 2,781.47 | 0.30 | 0.28 | 4.64 | 12.03 |
STAR Fixed Income 3 | 1,138.37 | 0.02 | -0.33 | 5.20 | 0.00 |
STAR Fixed Income 4 Kelas Dana | 1,012.19 | 0.05 | 0.58 | 0.00 | 0.00 |
STAR Fixed Income 4 Kelas Utama | 1,119.23 | 0.05 | 0.57 | 6.79 | 0.00 |
STAR Fixed Income Dollar | 1.03 | 0.01 | 0.30 | 5.57 | -7.90 |
STAR Obligasi Negara Prima | 1,666.63 | 0.36 | 0.20 | 57.53 | 0.00 |
STAR Stable Income Fund | 2,011.97 | 0.01 | 0.48 | 6.63 | 28.15 |
Sam Dana Pendapatan Tetap | 1,804.47 | 0.18 | 0.27 | 3.24 | 12.78 |
Sam Obligasi Optima Kelas A | 1,070.90 | 0.14 | 0.70 | 5.32 | 0.00 |
Sam Obligasi Optima Kelas D | 998.93 | 0.00 | 0.72 | 5.19 | 0.00 |
Sam Obligasi Optima Kelas D - Total Return* | 1,072.06 | 0.14 | 0.70 | 5.28 | 0.00 |
Sam Obligasi Optima Kelas S | 995.88 | 0.00 | 0.72 | 5.21 | 0.00 |
Sam Obligasi Optima Kelas S - Total Return* | 1,073.36 | 0.14 | 0.70 | 5.32 | 0.00 |
Schroder Dana Andalan II | 1,085.50 | 0.00 | 0.39 | 3.85 | 0.00 |
Schroder Dana Mantap Plus II | 2,824.32 | 0.00 | -0.12 | 2.17 | 0.00 |
Schroder Income Fund | 1,028.72 | 0.00 | 0.17 | 2.58 | 0.00 |
Schroder Prestasi Gebyar Indonesia II | 3,335.20 | 0.30 | -0.05 | 2.33 | 10.42 |
Schroder USD Bond Fund Class A | 1.63 | 0.26 | -0.30 | 1.79 | -1.52 |
Semesta Dana Obligasi I | 1,185.31 | -0.01 | 0.42 | 6.57 | 9.91 |
Sequis Bond Optima | 1,471.27 | 0.25 | 0.03 | 1.81 | 6.84 |
Sequis Pendapatan Mantap | 1,222.53 | 0.06 | 0.35 | 4.63 | 11.37 |
Sequis Pendapatan Stabil | 1,779.51 | 0.26 | 0.16 | 2.96 | 10.92 |
Sequis Pendapatan Tetap | 1,612.14 | 0.28 | -0.56 | 2.29 | 12.57 |
Setiabudi Dana Obligasi Optimal | 1,261.08 | 0.00 | -2.03 | -1.15 | 0.00 |
Setiabudi Dana Obligasi Plus | 1,697.25 | 0.05 | 0.48 | 5.21 | 17.11 |
Setiabudi Dana Obligasi Prima | 1,702.27 | 0.08 | 0.53 | 5.65 | 16.38 |
Setiabudi Dana Obligasi Ultima | 1,477.05 | 0.08 | 0.48 | 5.34 | 16.58 |
Setiabudi Dana Obligasi Unggulan | 1,570.55 | 0.19 | 0.50 | 4.98 | 13.40 |
Setiabudi USD Bond Fund | 1.03 | 0.08 | 0.43 | 0.00 | 0.00 |
Shinhan Fixed Income Fund | 1,469.81 | 0.27 | 0.27 | 1.96 | 8.99 |
Shinhan Sukuk Syariah I | 1,882.25 | 0.25 | 0.57 | 8.67 | 20.77 |
Si DanaObligasi Maxima | 5,618.50 | 0.15 | 0.41 | 5.58 | 15.82 |
Simas Danamas Instrumen Negara | 2,756.23 | 0.27 | 0.31 | 2.88 | 9.52 |
Simas Danamas Mantap Plus | 3,677.14 | 0.02 | 0.47 | 5.98 | 17.67 |
Simas Income Syariah | 1,046.06 | 0.10 | 0.26 | 4.11 | 0.00 |
Simas Pendapatan Berkembang | 1,085.38 | 0.04 | 0.40 | 4.41 | 0.00 |
Simas Pendapatan Optima | 1,015.14 | 0.00 | 0.49 | 6.20 | 0.00 |
Simas Pendapatan Optima - Total Return* | 1,140.13 | 0.02 | 0.51 | 5.94 | 0.00 |
Simas Pendapatan Tetap Andalan | 1,688.29 | 0.01 | 0.40 | 5.37 | 16.28 |
Simas Pendapatan Tetap Prestasi | 1,641.68 | 0.01 | 0.37 | 4.50 | 14.11 |
Simas Syariah Pendapatan Tetap | 1,324.02 | 0.01 | 0.44 | 5.80 | 17.08 |
Simpan Bond Fund | 1,012.46 | 0.26 | -0.05 | 0.00 | 0.00 |
Sinarmas Hidup Sejahtera | 1,568.60 | 0.01 | 0.33 | 6.11 | 11.50 |
Star Orion Stable Dollar Bond | 1.06 | 0.01 | 0.26 | 5.01 | 0.00 |
Star Stable Amanah Sukuk | 1,090.24 | 0.02 | 0.54 | 7.80 | 0.00 |
Sucorinvest Bond Fund | 1,525.09 | 0.05 | 0.69 | -0.28 | -2.94 |
Sucorinvest Dana Obligasi Optima | 1,618.95 | 0.10 | 0.38 | 5.28 | 11.99 |
Sucorinvest Monthly Income Fund | 1,093.46 | 0.00 | 0.73 | 8.17 | 0.00 |
Sucorinvest Monthly Income Fund - Non-Reinvestment Total Return* | 1,232.72 | 0.01 | 0.67 | 7.53 | 20.59 |
Sucorinvest Monthly Income Fund - Reinvestment Total Return* | 1,248.52 | 0.01 | 0.75 | 8.35 | 22.13 |
Sucorinvest Sharia Sukuk Fund | 1,194.05 | 0.02 | 0.59 | 5.96 | 17.66 |
Sucorinvest Stable Fund | 1,344.43 | 0.00 | 0.34 | 4.27 | 14.46 |
Syailendra Fixed Income Fund Kelas A | 2,566.32 | 0.23 | 0.40 | 2.14 | 10.63 |
Syailendra Liberty Fund | 1.14 | 0.20 | -0.03 | 0.41 | -5.76 |
Syailendra Pendapatan Tetap Optima | 909.69 | 0.00 | 0.14 | 0.00 | 0.00 |
Syailendra Pendapatan Tetap Optima - Total Return* | 1,479.21 | 0.12 | 0.39 | 3.07 | 9.27 |
Syailendra Pendapatan Tetap Optima Syariah | 1,072.29 | 0.00 | -2.13 | -0.67 | 0.00 |
Syailendra Pendapatan Tetap Optima Syariah - Total Return* | 1,471.72 | 0.18 | 0.16 | 4.18 | 10.62 |
Syailendra Pendapatan Tetap Premium | 1,806.14 | 0.01 | -0.08 | 3.70 | 17.83 |
Syailendra Pendapatan Total Return Kelas A | 1,024.24 | 0.00 | 0.21 | 5.05 | 0.00 |
Syailendra Pendapatan Total Return Kelas A - Total Return* | 1,063.68 | 0.01 | 0.13 | 5.07 | 0.00 |
Syailendra Providentia Fixed Income Fund | 1,586.89 | 0.02 | 0.15 | 5.46 | 20.02 |
Syailendra Sharia Fixed Income Fund | 1,055.69 | 0.02 | 0.64 | 0.00 | 0.00 |
Syailendra Steady Income Fund | 1,013.70 | 0.00 | -0.32 | -0.84 | 0.00 |
Syailendra Steady Income Fund - Total Return* | 1,588.94 | 0.03 | 0.17 | 3.63 | 13.27 |
Syailendra Strategic Income Fund | 1,571.45 | 0.19 | 0.34 | 4.78 | 14.93 |
Syailendra Sukuk Andalan | 1,154.78 | 0.20 | 0.00 | 5.65 | 15.81 |
Tram Pendapatan Tetap USD | 1.31 | 0.09 | 0.78 | 2.47 | -1.88 |
Tram Strategic Plus Kelas A | 1,998.16 | 0.32 | 0.17 | 1.85 | 10.20 |
Trim Dana Tetap 2 Kelas A | 3,225.31 | 0.10 | 0.44 | 6.19 | 15.36 |
Trimegah Bakti Ganesha Abadi Kelas A | 1,018.14 | 0.00 | 0.57 | 0.00 | 0.00 |
Trimegah Bakti Ganesha Abadi Kelas A - Total Return* | 1,038.80 | 0.09 | 0.57 | 0.00 | 0.00 |
Trimegah Bakti Ganesha Abadi Kelas B | 1,019.25 | 0.00 | 0.59 | 0.00 | 0.00 |
Trimegah Bakti Ganesha Abadi Kelas B - Total Return* | 1,039.93 | 0.09 | 0.59 | 0.00 | 0.00 |
Trimegah Bakti Ganesha Abadi Kelas C | 1,041.83 | 0.09 | 0.62 | 0.00 | 0.00 |
Trimegah Dana Obligasi Nusantara | 1,101.35 | 0.08 | 0.53 | 7.38 | 6.35 |
Trimegah Dana Tetap Nusantara | 1,709.04 | 0.15 | 0.66 | 6.34 | 18.22 |
Trimegah Dana Tetap Prima | 1,006.42 | 0.17 | 0.44 | -0.71 | -6.88 |
Trimegah Dana Tetap Syariah 2 | 1,049.11 | 0.24 | 0.30 | 4.50 | 0.00 |
Trimegah Dana Tetap Syariah Kelas A | 1,394.95 | 0.11 | 0.75 | 8.18 | 20.01 |
Trimegah Fixed Income Plan | 1,154.41 | 0.00 | 0.41 | 5.83 | 0.00 |
Trimegah Fixed Income Plan - Total Return* | 1,440.02 | 0.09 | 0.42 | 5.93 | 19.20 |
Trimegah Fixed Income Plan Syariah | 1,025.00 | 0.00 | 0.62 | 7.40 | 0.00 |
Trimegah Fixed Income Plan Syariah - Total Return* | 1,088.68 | 0.12 | 0.61 | 7.52 | 0.00 |
Trimegah Obligasi Nusantara | 1,319.45 | 0.41 | 0.41 | 3.24 | 15.97 |
Trimegah Obligasi Nusantara 2 | 1,042.42 | 0.01 | 0.00 | 0.00 | 4.24 |
Trimegah Pendapatan Tetap Hijau Inklusif | 1,064.39 | 0.16 | 0.33 | 5.04 | 0.00 |
Trimegah Pendapatan Tetap Prima Nusa | 961.65 | 0.32 | 0.01 | -2.45 | -4.55 |
Trimegah Pendapatan Tetap Prima Syariah | 1,038.92 | 0.22 | -1.47 | -1.57 | -6.52 |
UOBAM Dana Membangun Negeri D | 988.89 | 0.00 | 0.38 | 0.00 | 0.00 |
UOBAM Dana Membangun Negeri G | 1,197.14 | 0.02 | 0.57 | 5.05 | 14.02 |
UOBAM Inovasi Obligasi Nasional | 1,031.00 | 0.63 | 0.97 | 4.78 | 7.27 |
Valbury Stable Growth Fund | 1,107.97 | 0.29 | -0.16 | 2.76 | 0.00 |
Victoria Fixed Income | 1,132.31 | 0.30 | 0.39 | 3.18 | 0.00 |
Victoria Obligasi Negara Syariah | 1,401.74 | 0.53 | -0.20 | 3.81 | 11.76 |
AXA Obligasi Dollar | 1.85 | 0.26 | -1.70 | 0.37 | -3.18 |
Allianz Fixed Income Fund 2 | 1,561.79 | 0.34 | -0.01 | 2.32 | 11.47 |
Allianz USD Fixed Income Fund Kelas A | 1.05 | 0.19 | 0.26 | 2.44 | 0.00 |
Allianz USD Fixed Income Fund Kelas B1 | 1.05 | 0.19 | 0.00 | 0.00 | 0.00 |
Anargya Supergrowth | 1,167.58 | 0.31 | 0.64 | 13.91 | 16.83 |
Architas Obligasi Rupiah | 2,042.50 | 0.29 | 0.04 | 2.38 | 10.69 |
Ashmore Dana Obligasi Nusantara | 1,457.84 | 0.00 | 0.07 | 1.31 | 0.00 |
Ashmore Dana Obligasi Nusantara - Total Return* | 1,829.89 | 0.32 | -0.07 | 1.62 | 9.30 |
Ashmore Dana Obligasi Providentia Nusantara | 990.78 | 0.00 | 0.18 | -0.45 | 0.00 |
Ashmore Dana Obligasi Providentia Nusantara - Total Return* | 1,085.48 | 0.31 | 0.01 | -0.43 | 6.99 |
Ashmore Dana Obligasi Unggulan Nusantara | 1,026.28 | 0.00 | 0.51 | 2.61 | 0.00 |
Ashmore Dana Obligasi Unggulan Nusantara - Total Return* | 1,380.50 | 0.21 | 0.53 | 3.01 | 6.87 |
Ashmore Dana USD Fixed Income | 0.94 | 0.00 | 0.05 | 1.77 | 0.00 |
Ashmore Dana USD Fixed Income - Total Return* | 0.99 | 0.20 | -0.34 | 0.97 | 1.93 |
Ashmore Dana USD Nusantara | 1.21 | 0.00 | -2.11 | 0.10 | 0.00 |
Ashmore Dana USD Nusantara - Total Return* | 1.38 | 0.25 | -2.13 | 0.02 | -3.75 |
Avrist Ada Obligasi Berlian | 1,040.06 | 0.00 | 0.17 | 1.13 | 0.00 |
Avrist Ada Obligasi Berlian - Total Return* | 1,340.34 | 0.29 | 0.00 | 2.65 | 12.02 |
Avrist Ada Sukuk Berkah Syariah | 1,023.31 | 0.00 | 0.27 | 0.00 | 0.00 |
Avrist Ada Sukuk Berkah Syariah - Total Return* | 1,675.06 | 0.21 | 0.80 | 7.91 | 19.30 |
Avrist Bond Fund | 1,329.98 | 0.30 | 0.39 | 4.28 | 9.68 |
Avrist Dana Obligasi Sejahtera | 1,048.75 | 0.00 | 0.47 | 6.68 | 0.00 |
Avrist Dana Obligasi Sejahtera - Total Return* | 1,618.64 | 0.13 | 0.69 | 6.95 | 17.67 |
Avrist Emerald Stable Fund | 1,069.28 | 0.04 | 0.32 | 0.00 | 0.00 |
Avrist Pendidikan Solotech Kelas Gold | 923.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Avrist Pendidikan Solotech Kelas Platinum | 1,000.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Avrist Pendidikan Solotech Kelas Silver | 1,023.89 | 0.14 | 0.58 | 0.00 | 0.00 |
Avrist Prime Bond Fund | 1,805.25 | 0.31 | -0.03 | 2.09 | 10.41 |
Avrist Prime Income Fund | 1,048.89 | 0.00 | -1.09 | 1.61 | 0.00 |
Avrist Prime Income Fund - Total Return* | 2,178.79 | 0.15 | -0.58 | 6.91 | 19.35 |
Avrist Sukuk Amanah Sejahtera | 1,050.47 | 0.19 | 0.49 | 0.00 | 0.00 |
Avrist Sukuk Income Fund | 1,038.16 | 0.00 | -0.27 | -0.37 | 0.00 |
Avrist Sukuk Income Fund - Total Return* | 1,620.23 | 0.25 | 0.09 | 4.67 | 11.55 |
BMI Indo Obligasi Mantap | 1,147.78 | 0.15 | -0.04 | 3.99 | 11.44 |
BNI AM Dana Pendapatan Tetap Makara Investasi | 1,239.69 | 0.00 | 0.48 | 4.62 | 0.00 |
BNI AM Teakwood Kelas Unpad Idaman | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
BNI-AM Dana Dompet Dhuafa | 3,842.28 | 0.00 | 0.50 | 4.11 | 0.00 |
BNI-AM Dana Pendapatan Tetap | 1,540.18 | 0.00 | -0.06 | 3.23 | 0.00 |
BNI-AM Dana Pendapatan Tetap Kastara | 1,167.83 | 0.00 | -0.12 | 3.35 | 0.00 |
BNI-AM Dana Pendapatan Tetap Manggala Kelas A | 1,084.00 | 0.00 | 0.46 | 6.05 | 0.00 |
BNI-AM Dana Pendapatan Tetap Manggala Kelas I1 | 1,036.66 | 0.16 | 0.44 | 0.00 | 0.00 |
BNI-AM Dana Pendapatan Tetap Syariah Ardhani | 1,558.88 | 0.00 | -0.11 | 2.37 | 0.00 |
BNI-AM Dana Prioritas | 1,305.98 | 0.28 | 0.32 | 1.93 | 11.14 |
BNI-AM Prioritas Bougenville | 1,124.61 | 0.22 | 0.29 | 3.76 | 11.99 |
BNI-AM Quality Long Duration Fund | 1,595.39 | 0.00 | -0.31 | 0.38 | 0.00 |
BNI-AM Teakwood Kelas R1 | 996.18 | 0.00 | 0.37 | 5.14 | 0.00 |
BNI-AM Utama | 1,294.50 | 0.31 | 0.00 | 3.55 | 15.04 |
BNP Paribas Obligasi Berlian | 1,007.84 | 0.20 | 0.47 | -2.60 | -5.88 |
BNP Paribas Obligasi Cemerlang | 1,058.52 | 0.36 | -0.31 | -2.29 | -4.10 |
BNP Paribas Obligasi Kejora | 1,013.72 | 0.33 | 0.20 | -1.09 | -0.50 |
BNP Paribas Omega | 1,827.87 | 0.26 | 0.26 | 2.27 | 8.30 |
BNP Paribas Prima II Kelas DR1 | 970.51 | 0.35 | -0.35 | -2.94 | 0.00 |
BNP Paribas Prima II Kelas IK1 | 1,152.53 | 0.35 | 0.13 | 2.72 | 10.96 |
BNP Paribas Prima II Kelas RK1 | 3,063.97 | 0.35 | 0.08 | 2.20 | 9.31 |
BNP Paribas Prima USD Kelas RK1 | 1.28 | 0.28 | -1.11 | 1.42 | -2.97 |
BNP Paribas Proxima | 2,099.67 | 0.35 | 0.20 | 3.63 | 14.76 |
BNP Paribas Sukuk Negara Kelas DR 1 | 995.68 | 0.20 | -0.27 | -0.50 | 0.00 |
BNP Paribas Sukuk Negara Kelas IK1 | 1,256.34 | 0.20 | 0.10 | 3.70 | 9.75 |
BNP Paribas Sukuk Negara Kelas RK1 | 1,029.33 | 0.20 | 0.12 | 0.00 | 0.00 |
BRI Brawijaya Abadi Pendapatan Tetap | 1,347.76 | 0.34 | -0.23 | 1.62 | 10.52 |
BRI Gebyar Indonesia II | 2,863.25 | 0.37 | -0.16 | 1.80 | 11.73 |
BRI Melati Obligasi Negara Indonesia | 979.05 | 0.30 | -0.05 | -1.36 | -2.02 |
BRI Melati Pendapatan Tetap Multi Plus | 1,592.47 | 0.00 | 0.14 | 7.65 | 0.00 |
BRI Melati Pendapatan Tetap Multi Plus - Total Return* | 1,918.23 | 0.22 | 0.15 | 7.71 | 21.78 |
BRI Melati Pendapatan Tetap Utama | 991.45 | 0.16 | 0.34 | -0.88 | -7.56 |
BRI Melati Pendapatan Utama | 1,865.63 | 0.23 | 0.22 | 2.69 | 9.00 |
BRI Melati Pendapatan Utama II | 1,417.96 | 0.00 | -0.02 | 3.47 | 0.00 |
BRI Melati Pendapatan Utama II - Total Return* | 1,983.96 | 0.29 | -1.01 | 0.55 | 12.61 |
BRI Melati Premium Dollar | 1.36 | 0.30 | -1.66 | -0.94 | -3.48 |
BRI Pendapatan Prima Plus | 1,789.89 | 0.00 | -0.17 | 1.41 | 0.00 |
BRI Pendapatan Prima Plus - Total Return* | 2,210.35 | 0.29 | -0.86 | 0.26 | 8.50 |
BRI Pendapatan Tetap Indonesia Sehat | 1,651.47 | 0.32 | -0.23 | 2.43 | 13.46 |
Bahana Apex Fixed Income Fund | 966.50 | 0.34 | -0.01 | -1.49 | -2.71 |
Bahana Income Stream | 1,392.58 | 0.00 | 0.58 | 3.54 | 0.00 |
Bahana Income Stream - Total Return* | 1,886.43 | 0.21 | 0.21 | 0.36 | 7.07 |
Bahana Mes Syariah Fund Kelas A | 1,086.24 | 0.30 | -0.16 | 2.32 | 0.00 |
Bahana Mes Syariah Fund Kelas D | 1,006.43 | 0.31 | -3.04 | -0.19 | 0.00 |
Bahana Mes Syariah Fund Kelas G | 1,518.38 | 0.30 | -0.20 | 1.88 | 8.34 |
Bahana Mes Syariah Fund Kelas I | 1,014.16 | 0.30 | -0.41 | -0.63 | 0.00 |
Bahana Mes Syariah Fund Kelas O | 1,105.16 | 0.30 | -0.16 | 2.33 | 8.84 |
Bahana Mes Syariah Fund Kelas T | 1,152.22 | 0.31 | 0.03 | 4.53 | 0.00 |
Bahana Obligasi Ganesha Kelas D | 995.35 | 0.00 | 0.29 | 5.64 | 0.00 |
Bahana Obligasi Ganesha Kelas D - Total Return* | 1,145.31 | 0.01 | 0.27 | 4.73 | 9.49 |
Bahana Obligasi Ganesha Kelas G | 4,479.85 | 0.02 | 0.31 | 5.75 | 13.98 |
Bahana Obligasi Ganesha Kelas I | 1,040.28 | 0.02 | 0.02 | 2.08 | 0.00 |
Bahana Obligasi Kehati Lestari Kelas G | 2,743.37 | 0.31 | -0.27 | 0.71 | 8.40 |
Bahana Obligasi Kehati Lestari Kelas S | 1,004.17 | 0.00 | -0.23 | 0.98 | 0.00 |
Bahana Obligasi Kehati Lestari Kelas S - Total Return* | 1,228.65 | 0.25 | -0.22 | 0.92 | 9.80 |
Bahana Pendapatan Tetap Abadi 2 | 2,701.00 | 0.00 | -0.24 | 1.86 | 0.00 |
Bahana Pendapatan Tetap Abadi 2 - Total Return* | 3,623.00 | 0.24 | -0.21 | 1.22 | 9.03 |
Bahana Pendapatan Tetap Regular | 967.32 | 0.00 | -0.01 | -2.39 | 0.00 |
Bahana Pendapatan Tetap Regular - Total Return* | 1,352.83 | 0.21 | 0.38 | 0.59 | 4.28 |
Bahana Pendapatan Tetap Syariah Generasi Gemilang | 1,504.91 | 0.17 | 1.01 | 6.03 | 10.76 |
Bahana Pendapatan Tetap Utama | 977.83 | 0.32 | -0.69 | -4.69 | -9.12 |
Bahana Pendapatan Tetap Utama 2 | 6,251.94 | 0.26 | 0.14 | 2.50 | 6.26 |
Bahana Premier Fixed Income Fund | 1,306.40 | 0.31 | 0.37 | 3.73 | 14.67 |
Bahana Prime Income Fund | 2,304.80 | 0.31 | -0.31 | 3.51 | 18.04 |
Bahana Progressive Income Fund | 1,900.95 | 0.30 | 0.25 | 1.88 | 11.99 |
Bahana Provident Fund | 1,782.64 | 0.08 | 0.54 | 5.88 | 15.56 |
Bahana Regular Income Fund | 1,061.80 | 0.00 | 0.12 | -0.50 | 0.00 |
Bahana Regular Income Fund - Total Return* | 1,622.06 | 0.10 | 0.39 | 1.60 | 4.51 |
Bahana Sukuk Syariah | 1,803.40 | 0.20 | 1.15 | 6.25 | 13.77 |
Bahana Tawqiya Berbasis Sukuk | 1,154.89 | 0.36 | 0.09 | 5.28 | 15.86 |
Bahana USD Fixed Income Kelas I | 1.03 | 0.23 | -1.89 | 2.61 | 0.00 |
Bahana USD Nadhira Sukuk Kelas G | 0.98 | 0.28 | -0.87 | -1.63 | 0.00 |
Batavia Dana Obligasi Cemerlang | 1,390.27 | 0.32 | -2.43 | -3.70 | -3.74 |
Batavia Dana Obligasi Optimal | 2,076.56 | 0.13 | 0.40 | 4.62 | 13.31 |
Batavia Dana Obligasi Plus | 2,027.45 | 0.33 | -0.10 | 3.03 | 14.55 |
Batavia Dana Obligasi Sejahtera | 897.89 | 0.00 | 0.32 | 3.12 | 0.00 |
Batavia Dana Obligasi Ultima | 2,878.93 | 0.00 | 0.30 | 2.57 | 0.00 |
Batavia Dana Obligasi Ultima - Total Return* | 3,243.96 | 0.17 | 0.24 | 2.38 | 7.70 |
Batavia Obligasi Berkembang | 982.02 | 0.25 | -0.46 | -1.62 | 0.00 |
Batavia Obligasi Bertumbuh | 1,599.41 | 0.16 | 0.64 | 4.26 | 14.02 |
Batavia Obligasi Platinum Plus | 1,123.23 | 0.32 | -0.22 | 1.73 | 11.65 |
Batavia Obligasi Utama | 1,722.55 | 0.25 | 0.22 | 3.95 | 14.83 |
Batavia Pendapatan Tetap Optimal Syariah | 1,014.93 | 0.33 | -0.03 | 0.00 | 0.00 |
Batavia Pendapatan Tetap Utama Syariah | 1,831.34 | 0.11 | 0.54 | 4.77 | 7.31 |
Batavia Pesona Obligasi | 911.75 | 0.34 | 0.02 | -2.33 | -8.59 |
Batavia Prima Obligasi | 1,152.22 | 0.21 | 0.00 | -0.86 | -6.83 |
Batavia USD Bond Fund | 1.03 | 0.24 | -0.38 | -0.85 | 0.00 |
Capital Fixed Income Fund | 1,862.85 | 0.02 | 0.55 | 7.35 | 17.99 |
Capital Regular Income Fund | 1,011.56 | 0.02 | 0.60 | 0.00 | 0.00 |
Capital Sharia Fixed Income | 1,095.15 | 0.02 | 0.53 | 6.86 | 0.00 |
Cipta Bond | 1,791.50 | 0.35 | 0.25 | 2.58 | 8.63 |
Cipta Dana Obligasi | 1,298.48 | 0.00 | -0.01 | -56.53 | -1.83 |
Cipta Obligasi Prima | 1,017.72 | 0.07 | 0.07 | -3.36 | -7.71 |
Cipta Obligasi Rupiah | 1,748.79 | 0.00 | 0.00 | 22.41 | 31.96 |
Cipta Obligasi Unggulan | 992.07 | 0.28 | -1.11 | -1.92 | -7.46 |
DPLK BRI Pendapatan Tetap | 4,069.04 | 0.04 | 0.56 | 6.79 | 0.00 |
Dana Obligasi Stabil | 6,511.70 | 0.16 | 0.42 | 4.67 | 14.71 |
Dana Pasti | 5,414.66 | 0.01 | 0.24 | 1.59 | 3.63 |
Dana Premier | 3,705.83 | 0.01 | 0.36 | 4.06 | 14.20 |
Danakita Obligasi Negara | 1,112.39 | 0.23 | 0.39 | 3.19 | 8.83 |
Danamas Dollar | 2.10 | 0.01 | 0.35 | 3.81 | 10.64 |
Danamas Pasti | 4,855.27 | 0.01 | 0.45 | 5.42 | 16.65 |
Danamas Stabil | 4,816.28 | 0.02 | 0.47 | 5.65 | 17.66 |
Eastspring IDR Fixed Income Fund Kelas A | 1,719.68 | 0.30 | 0.01 | 1.87 | 9.57 |
Eastspring IDR Fixed Income Fund Kelas B | 1,350.78 | 0.31 | 0.14 | 3.37 | 14.48 |
Eastspring IDR Fixed Income Fund Kelas C | 999.13 | 0.31 | 0.11 | 0.00 | 0.00 |
Eastspring Investments IDR High Grade Kelas A | 1,619.73 | 0.00 | 0.30 | 2.86 | 0.00 |
Eastspring Investments IDR High Grade Kelas A - Total Return* | 1,687.08 | 0.31 | 0.21 | 3.03 | 10.00 |
Eastspring Investments Yield Discovery Kelas A | 1,590.39 | 0.00 | 0.57 | 2.43 | 0.00 |
Eastspring Investments Yield Discovery Kelas A - Total Return* | 1,815.08 | 0.20 | 0.56 | 2.58 | 6.99 |
Eastspring Syariah Fixed Income Amanah Kelas A | 1,480.82 | 0.27 | 0.04 | 3.51 | 8.61 |
Eastspring Syariah Fixed Income Amanah Kelas B | 1,362.53 | 0.27 | 0.16 | 5.00 | 13.37 |
Eastspring Syariah Fixed Income USD Kelas A | 0.96 | 0.25 | -0.43 | 0.72 | -2.00 |
Foster Fixed Income | 1,331.01 | 0.19 | -0.55 | 3.99 | 12.84 |
Grow Obligasi Optima Dinamis Kelas M | 986.57 | 0.30 | 0.00 | 0.00 | 0.00 |
Grow Obligasi Optima Dinamis Kelas O | 986.57 | 0.30 | -0.01 | 0.00 | 0.00 |
Grow Obligasi Optima Dinamis Kelas Q | 977.82 | 0.30 | -0.90 | 0.00 | 0.00 |
HPAM Government Bond | 1,594.81 | 0.31 | 0.17 | 3.39 | 12.59 |
HPAM Pendapatan Tetap Prima | 1,061.72 | 0.00 | 0.51 | 7.06 | 0.00 |
HPAM Pendapatan Tetap Prima - Total Return* | 1,184.60 | 0.02 | 0.52 | 7.21 | 0.00 |
HPAM Ultima Obligasi Plus | 1,665.46 | 0.00 | 0.40 | 5.65 | 0.00 |
HPAM Ultima Obligasi Plus - Total Return* | 1,750.86 | 0.16 | 0.37 | 5.69 | 18.27 |
I AM Bond Fund | 1,326.99 | 0.29 | -0.22 | 2.13 | 11.66 |
ITB Harmoni BNI-AM | 1,446.84 | 0.23 | 0.07 | 3.44 | 12.21 |
Infovesta Corporate Bond Index | 4,211.09 | -0.02 | 0.25 | 3.76 | 11.06 |
Infovesta Fixed Income Fund Index | 4,747.04 | 0.21 | 0.09 | 3.08 | 9.19 |
Infovesta Government Bond Index | 10,450.96 | 0.17 | 0.05 | 3.08 | 10.88 |
Insight Government Fund | 1,329.56 | 0.00 | -1.82 | 0.77 | 0.00 |
Insight Government Fund - Total Return* | 1,679.39 | 0.31 | 0.13 | 4.97 | 15.68 |
Insight Infra Development | 1,253.41 | 0.00 | 0.25 | 6.51 | 0.00 |
Insight Infra Development - Total Return* | 1,730.78 | 0.07 | 0.24 | 6.62 | 21.39 |
Insight Prime Fixed Income Fund | 1,357.04 | 0.01 | 0.11 | 3.67 | 11.28 |
Insight Renewable Energy Fund | 2,298.45 | 0.00 | 0.53 | 7.45 | 0.00 |
Insight Renewable Energy Fund - Total Return* | 2,502.01 | 0.02 | 0.55 | 7.45 | 26.17 |
Insight Scholarship Fund | 1,301.51 | 0.00 | -1.24 | 1.39 | 0.00 |
Insight Scholarship Fund - Total Return* | 1,778.71 | 0.12 | 0.25 | 5.06 | 14.41 |
Insight Simas Asna Pendapatan Tetap Syariah I Asna | 1,951.10 | 0.09 | 0.59 | 9.93 | 24.50 |
Investa Dana Dollar Mandiri Kelas A | 1.44 | 0.28 | -1.92 | -0.35 | -3.49 |
KISI Fixed Income Fund | 1,288.87 | 0.33 | -0.16 | 1.86 | 12.91 |
Kisi Fixed Income Fund Plus | 1,072.83 | 0.02 | 0.60 | 0.00 | 0.00 |
Kiwoom Indonesia Bond Plus Fund | 1,376.59 | 0.29 | -0.63 | -1.59 | 5.80 |
Lautandhana Maxima Income Fund | 1,380.18 | 0.00 | -0.01 | 2.01 | 0.00 |
Lautandhana Sharia Income Fund | 1,203.00 | 0.00 | 0.51 | 3.83 | 0.00 |
Lif Bond Plus | 2,034.22 | 0.01 | 0.27 | 4.34 | 7.75 |
Lif Theologia Fixed Income | 1,555.64 | 0.01 | 0.41 | 5.74 | 13.16 |
MNC Dana Likuid | 3,266.70 | 0.02 | 0.58 | 5.74 | 21.21 |
MNC Dana Pendapatan Tetap III | 1,868.52 | 0.19 | 0.49 | 3.07 | 12.57 |
MNC Dana Pendapatan Tetap V | 1,540.62 | 0.13 | 0.50 | 5.27 | 10.65 |
MNC Dana SBN | 1,413.44 | 0.30 | 0.10 | 1.16 | 4.58 |
MNC Dana Syariah | 3,564.98 | 0.02 | 0.58 | 5.88 | 19.97 |
MNC Syariah Pendapatan Tetap | 1,539.33 | 0.12 | 0.49 | 5.63 | 9.19 |
Majoris Obligasi Utama Indonesia | 1,571.20 | 0.26 | 0.46 | 2.15 | 8.46 |
Majoris Sukuk Andalan Indonesia | 1,153.08 | 0.31 | 0.58 | 6.91 | 14.27 |
Majoris Sukuk Negara Indonesia | 1,409.65 | 0.41 | 0.02 | 3.72 | 9.20 |
Makara Prima Kelas G | 3,336.42 | 0.01 | 0.31 | 5.38 | 13.52 |
Makara Prima Kelas I | 1,165.23 | 0.02 | 0.47 | 7.31 | 0.00 |
Mandiri Investa Dana Obligasi Seri II Kelas A | 1,562.28 | 0.26 | -0.59 | 0.94 | 8.31 |
Mandiri Investa Dana Obligasi Seri II Kelas B | 1,557.75 | 0.26 | 0.00 | 0.00 | 0.00 |
Mandiri Investa Dana Syariah Kelas A | 4,374.40 | 0.27 | 0.25 | 3.75 | 9.37 |
Mandiri Investa Dana Syariah kelas D | 4,355.56 | 0.27 | -0.11 | 0.00 | 0.00 |
Mandiri Investa Dana Utama Kelas A | 2,375.42 | 0.00 | 0.37 | 2.12 | 0.00 |
Mandiri Investa Dana Utama Kelas A - Total Return* | 2,831.19 | 0.19 | 0.30 | 2.42 | 1.73 |
Mandiri Investa Dana Utama Kelas B | 2,380.70 | 0.23 | 0.03 | 0.00 | 0.00 |
Mandiri Investa Dana Utama Kelas D | 2,441.11 | 0.22 | 0.35 | 0.00 | 0.00 |
Mandiri Obligasi Andalan | 988.04 | 0.22 | -0.55 | -1.66 | -1.44 |
Mandiri Obligasi Optima | 1,951.26 | 0.12 | 0.45 | 4.61 | 12.12 |
Mandiri Obligasi Optima 2 | 1,544.18 | 0.21 | -0.35 | 5.92 | 17.29 |
Mandiri Obligasi Utama 2 | 1,209.88 | 0.28 | -0.67 | -2.52 | -2.35 |
Mandiri Obligasi Utama 3 | 1,138.76 | 0.20 | 0.14 | 3.96 | 10.89 |
Mandiri Obligasi Utama Sejahtera | 1,027.48 | 0.17 | 0.64 | 0.19 | 0.00 |
Mandiri Pendapatan Tetap Obligasi Negara | 1,009.12 | 0.23 | 0.24 | -0.70 | -2.48 |
Manulife Dana Tetap Pemerintah | 2,979.09 | 0.30 | -0.11 | 1.77 | 10.63 |
Manulife Dana Tetap Stabil Kelas M1 | 1,006.92 | 0.18 | 0.45 | 0.24 | 0.00 |
Manulife Dana Tetap Stabil Kelas M2 | 1,003.97 | 0.18 | 0.00 | 0.00 | 0.00 |
Manulife Dana Tetap Stabil Kelas M3 | 1,001.26 | 0.18 | 0.45 | 0.00 | 0.00 |
Manulife Dana Tetap Stabil Kelas M5 | 1,003.08 | 0.18 | 0.44 | 0.00 | 0.00 |
Manulife Dana Tetap Utama | 2,162.51 | 0.00 | -0.48 | 3.18 | 0.00 |
Manulife Obligasi Negara Indonesia II Kelas A | 2,908.07 | 0.34 | -0.38 | 0.63 | 9.02 |
Manulife Obligasi Negara Indonesia II Kelas D1 | 1,085.93 | 0.34 | -0.38 | 0.62 | 0.00 |
Manulife Obligasi Negara Indonesia II Kelas I1 | 1,297.11 | 0.35 | -0.22 | 2.55 | 15.37 |
Manulife Obligasi Negara Indonesia II Kelas Income 1 | 1,112.92 | 0.00 | -0.29 | 1.10 | 0.00 |
Manulife Obligasi Negara Indonesia II Kelas Income 2 | 954.57 | 0.34 | -0.83 | 0.00 | 0.00 |
Manulife Obligasi Unggulan Kelas A | 2,709.95 | 0.00 | 0.41 | 3.49 | 0.00 |
Manulife Obligasi Unggulan Kelas I1 | 1,101.31 | 0.00 | 0.45 | 4.18 | 0.00 |
Manulife Obligasi Unggulan Kelas I2 | 1,026.12 | 0.00 | 0.48 | 4.38 | 0.00 |
Manulife Pendapatan Bulanan II | 1,132.51 | 0.00 | 0.35 | 3.08 | 0.00 |
Manulife Syariah Sukuk Indonesia | 1,076.09 | 0.00 | -0.18 | 4.29 | 0.00 |
Manulife USD Fixed Income Kelas A | 1.18 | 0.22 | -0.19 | 1.63 | -2.65 |
Maybank Dana Obligasi Negara | 1,113.31 | 0.00 | 0.25 | 1.64 | 0.00 |
Maybank Dana Obligasi Negara - Non-Reinvestment Total Return* | 1,169.99 | 0.28 | 0.21 | 1.82 | 8.79 |
Maybank Dana Obligasi Negara - Reinvestment Total Return* | 1,170.75 | 0.29 | 0.22 | 1.86 | 8.87 |
Maybank Dana Pasti 2 | 3,124.80 | 0.00 | 0.50 | 4.92 | 0.00 |
Maybank Dana Pasti 2 - Non-Reinvestment Total Return* | 3,343.32 | 0.11 | 0.45 | 4.76 | 13.60 |
Maybank Dana Pasti 2 - Reinvestment Total Return* | 3,346.23 | 0.11 | 0.48 | 5.01 | 13.70 |
Maybank Obligasi Syariah Negara | 1,015.76 | 0.00 | 0.09 | 4.75 | 0.00 |
Maybank Obligasi Syariah Negara - Non-Reinvestment Total Return* | 1,056.34 | 0.10 | 0.06 | 4.42 | 0.00 |
Maybank Obligasi Syariah Negara - Reinvestment Total Return* | 1,057.36 | 0.10 | 0.06 | 4.52 | 0.00 |
Mega Asset Mantap | 1,629.57 | 0.14 | 0.00 | 4.53 | 10.06 |
Mega Asset Mantap Plus | 1,962.89 | 0.15 | 0.14 | -0.01 | 9.83 |
Mega Dana Obligasi Dua | 2,485.32 | -0.01 | -1.96 | -2.00 | 5.37 |
Mega Dana Pendapatan Tetap | 1,918.55 | 0.02 | 0.54 | 6.52 | 17.10 |
Mega Dana Pendapatan Tetap Syariah | 1,027.51 | 0.00 | 0.00 | -1.65 | -4.52 |
Mega Dana Rido Tiga | 3,368.63 | 0.08 | 0.41 | 6.52 | 12.43 |
Mega Dana Stabil | 1,122.34 | 0.00 | 0.00 | 0.02 | -2.74 |
NET Dana Stabil | 1,262.14 | 0.02 | 0.58 | 6.37 | 21.31 |
Net Dana Gemilang | 3,104.12 | 0.01 | 0.37 | 5.35 | 17.81 |
Nikko Gebyar Indonesia Dua | 2,642.56 | 0.42 | -0.10 | 2.55 | 8.89 |
Nikko Indah Nusantara Dua | 3,113.71 | 0.14 | 0.28 | 5.15 | 12.07 |
Nikko Indonesia Bond Fund | 1,975.36 | 0.27 | 0.31 | 3.26 | 10.93 |
Nikko Tron Dua | 2,825.27 | 0.26 | 0.44 | 3.78 | 12.08 |
Nusadana Fixed Income | 1,050.24 | 0.02 | 0.32 | 0.00 | 0.00 |
PNM Amanah Syariah Kelas A | 2,854.35 | 0.20 | 0.18 | 3.85 | 12.21 |
PNM Amanah Syariah Kelas B | 1,000.26 | 0.20 | 0.00 | 0.00 | 0.00 |
PNM Amanah Syariah Kelas D | 997.57 | 0.00 | 0.32 | 0.00 | 0.00 |
PNM Amanah Syariah Kelas D - Total Return* | 1,039.84 | 0.19 | 0.22 | 4.03 | 0.00 |
PNM Dana Bertumbuh | 1,587.88 | 0.00 | 0.06 | 4.23 | 0.00 |
PNM Dana Bertumbuh - Total Return* | 2,245.13 | 0.23 | 0.01 | 3.02 | 11.79 |
PNM Dana Optima Kelas A | 1,220.60 | 0.16 | 0.40 | 4.50 | 11.75 |
PNM Dana Sejahtera II | 3,562.19 | 0.00 | 0.31 | 3.46 | 0.00 |
PNM Dana Sejahtera II - Total Return* | 4,243.73 | 0.26 | 0.18 | 3.25 | 12.17 |
PNM Dana Surat Berharga Negara | 1,657.43 | 0.00 | 0.39 | 3.12 | 0.00 |
PNM Dana Surat Berharga Negara - Total Return* | 1,847.26 | 0.32 | 0.29 | 3.40 | 13.86 |
PNM Dana Surat Berharga Negara II Kelas A | 1,517.63 | 0.33 | 0.26 | 2.76 | 7.93 |
PNM Dana Surat Berharga Negara II Kelas B | 998.25 | 0.33 | 0.00 | 0.00 | 0.00 |
PNM Dana Surat Berharga Negara II Kelas D | 991.45 | 0.00 | 0.43 | 0.00 | 0.00 |
PNM Dana Surat Berharga Negara II Kelas D - Total Return* | 1,031.58 | 0.31 | 0.27 | 2.68 | 0.00 |
PNM Kaffah | 1,041.45 | 0.00 | 0.51 | -0.93 | 0.00 |
PNM Kaffah - Total Return* | 1,397.70 | 0.26 | 0.37 | 4.55 | 9.55 |
PNM Optima Bulanan | 1,008.61 | 0.00 | 0.03 | 0.23 | 0.00 |
PNM Optima Bulanan - Total Return* | 1,149.48 | 0.01 | 0.40 | 4.89 | 0.00 |
PNM SBN 90 | 1,025.27 | 0.00 | 0.26 | -6.40 | 0.00 |
PNM SBN 90 - Total Return* | 1,443.39 | 0.22 | 0.17 | -3.05 | 3.93 |
PNM Sukuk Negara Syariah | 1,031.33 | 0.03 | 0.26 | 4.52 | 2.76 |
PNM Surat Berharga Syariah Negara | 1,178.82 | 0.33 | 0.35 | 5.15 | 11.89 |
Pacific Fixed Income | 1,535.80 | 0.07 | 0.22 | 2.10 | 8.47 |
Panin Dana Obligasi Bersama | 920.46 | 0.00 | 0.11 | -1.25 | 0.00 |
Panin Dana Obligasi Bersama - Total Return* | 1,473.07 | 0.18 | 0.56 | 4.77 | 10.87 |
Panin Dana Obligasi Bersama Tiga | 1,549.32 | 0.31 | 0.53 | 4.67 | 18.51 |
Panin Dana Pendapatan Berkala | 1,014.26 | 0.00 | 0.38 | 3.55 | 0.00 |
Panin Dana Pendapatan Berkala - Total Return* | 1,689.95 | 0.21 | 0.34 | 3.64 | 11.57 |
Panin Dana Pendapatan Utama | 1,333.32 | 0.16 | 0.44 | 4.69 | 13.14 |
Panin Dana Utama Plus 2 | 3,183.17 | 0.25 | 0.17 | 2.52 | 10.00 |
Panin Gebyar Indonesia II | 2,827.12 | 0.34 | -0.08 | 1.70 | 10.23 |
Pendapatan Tetap Utama Kelas I | 921.27 | 0.10 | -0.53 | 0.00 | 0.00 |
Pendapatan Tetap Utama Kelas S | 2,618.64 | 0.00 | 0.47 | 6.15 | 0.00 |
Pendapatan Tetap Utama Kelas S - Total Return* | 5,198.84 | 0.05 | 0.21 | 2.96 | 7.83 |
Phillip Government Bond | 1,384.66 | 0.17 | 0.26 | 1.80 | 6.38 |
Pinnacle Dana Obligasi Unggulan | 1,537.63 | 0.02 | 0.35 | 6.53 | 18.11 |
Pinnacle Indonesia Bond Fund | 1,545.51 | 0.35 | 0.34 | 2.04 | 8.35 |
Premier Obligasi | 1,010.62 | 0.18 | -0.43 | -2.29 | -8.21 |
Premier Obligasi II | 1,101.29 | 0.02 | 0.11 | 0.98 | 10.10 |
Premier Obligasi Nusantara | 956.07 | 0.29 | -0.15 | -2.84 | -7.46 |
Principal Bond | 45,299.49 | 0.22 | 0.04 | 5.06 | 18.54 |
Principal Dollar Bond | 1.05 | 0.21 | -0.75 | -0.21 | -10.02 |
Principal Income Fund Syariah | 1,144.98 | 0.23 | 0.16 | 3.72 | 9.29 |
Principal Prime Income Fund | 2,182.22 | 0.33 | 0.54 | 5.47 | 15.32 |
Principal Prime Income Fund 4 | 2,296.03 | 0.26 | -2.08 | -4.12 | -7.75 |
Principal Sukuk Syariah 2 | 2,332.12 | 0.35 | 0.51 | -0.88 | -5.35 |
Principal Sukuk Syariah 3 | 1,005.17 | 0.32 | 0.43 | -1.08 | -7.70 |
Principal Total Return Bond Fund | 2,533.73 | 0.35 | -0.15 | 0.10 | -4.16 |
Prospera Obligasi | 5,046.33 | 0.09 | 0.40 | 4.64 | 15.56 |
Prospera Obligasi Plus | 4,357.60 | 0.33 | 0.20 | -0.05 | 5.32 |
Purwanto Dana Stabil Plus | 1,020.32 | 0.25 | 0.34 | 0.00 | 0.00 |
RD Haji Syariah I Hajj | 5,075.62 | 0.02 | 0.56 | 7.49 | 23.04 |
Reliance Dana Terencana | 1,905.65 | 0.11 | 0.26 | 0.97 | 12.36 |
SAM Dana Obligasi | 1,783.45 | 0.40 | 0.16 | 3.98 | 15.83 |
SAM Dana Obligasi Prima | 1,460.59 | 0.29 | 0.16 | 4.11 | 14.72 |
SAM Dana Obligasi Strategis | 49.34 | 0.00 | -96.37 | -96.26 | -95.99 |
SAM Sukuk Syariah Sejahtera | 2,405.02 | 0.00 | 0.32 | 4.48 | 0.00 |
SAM Sukuk Syariah Sejahtera - Total Return* | 2,781.47 | 0.30 | 0.28 | 4.64 | 12.03 |
STAR Fixed Income 3 | 1,138.37 | 0.02 | -0.33 | 5.20 | 0.00 |
STAR Fixed Income 4 Kelas Dana | 1,012.19 | 0.05 | 0.58 | 0.00 | 0.00 |
STAR Fixed Income 4 Kelas Utama | 1,119.23 | 0.05 | 0.57 | 6.79 | 0.00 |
STAR Fixed Income Dollar | 1.03 | 0.01 | 0.30 | 5.57 | -7.90 |
STAR Obligasi Negara Prima | 1,666.63 | 0.36 | 0.20 | 57.53 | 0.00 |
STAR Stable Income Fund | 2,011.97 | 0.01 | 0.48 | 6.63 | 28.15 |
Sam Dana Pendapatan Tetap | 1,804.47 | 0.18 | 0.27 | 3.24 | 12.78 |
Sam Obligasi Optima Kelas A | 1,070.90 | 0.14 | 0.70 | 5.32 | 0.00 |
Sam Obligasi Optima Kelas D | 998.93 | 0.00 | 0.72 | 5.19 | 0.00 |
Sam Obligasi Optima Kelas D - Total Return* | 1,072.06 | 0.14 | 0.70 | 5.28 | 0.00 |
Sam Obligasi Optima Kelas S | 995.88 | 0.00 | 0.72 | 5.21 | 0.00 |
Sam Obligasi Optima Kelas S - Total Return* | 1,073.36 | 0.14 | 0.70 | 5.32 | 0.00 |
Schroder Dana Andalan II | 1,085.50 | 0.00 | 0.39 | 3.85 | 0.00 |
Schroder Dana Mantap Plus II | 2,824.32 | 0.00 | -0.12 | 2.17 | 0.00 |
Schroder Income Fund | 1,028.72 | 0.00 | 0.17 | 2.58 | 0.00 |
Schroder Prestasi Gebyar Indonesia II | 3,335.20 | 0.30 | -0.05 | 2.33 | 10.42 |
Schroder USD Bond Fund Class A | 1.63 | 0.26 | -0.30 | 1.79 | -1.52 |
Semesta Dana Obligasi I | 1,185.31 | -0.01 | 0.42 | 6.57 | 9.91 |
Sequis Bond Optima | 1,471.27 | 0.25 | 0.03 | 1.81 | 6.84 |
Sequis Pendapatan Mantap | 1,222.53 | 0.06 | 0.35 | 4.63 | 11.37 |
Sequis Pendapatan Stabil | 1,779.51 | 0.26 | 0.16 | 2.96 | 10.92 |
Sequis Pendapatan Tetap | 1,612.14 | 0.28 | -0.56 | 2.29 | 12.57 |
Setiabudi Dana Obligasi Optimal | 1,261.08 | 0.00 | -2.03 | -1.15 | 0.00 |
Setiabudi Dana Obligasi Plus | 1,697.25 | 0.05 | 0.48 | 5.21 | 17.11 |
Setiabudi Dana Obligasi Prima | 1,702.27 | 0.08 | 0.53 | 5.65 | 16.38 |
Setiabudi Dana Obligasi Ultima | 1,477.05 | 0.08 | 0.48 | 5.34 | 16.58 |
Setiabudi Dana Obligasi Unggulan | 1,570.55 | 0.19 | 0.50 | 4.98 | 13.40 |
Setiabudi USD Bond Fund | 1.03 | 0.08 | 0.43 | 0.00 | 0.00 |
Shinhan Fixed Income Fund | 1,469.81 | 0.27 | 0.27 | 1.96 | 8.99 |
Shinhan Sukuk Syariah I | 1,882.25 | 0.25 | 0.57 | 8.67 | 20.77 |
Si DanaObligasi Maxima | 5,618.50 | 0.15 | 0.41 | 5.58 | 15.82 |
Simas Danamas Instrumen Negara | 2,756.23 | 0.27 | 0.31 | 2.88 | 9.52 |
Simas Danamas Mantap Plus | 3,677.14 | 0.02 | 0.47 | 5.98 | 17.67 |
Simas Income Syariah | 1,046.06 | 0.10 | 0.26 | 4.11 | 0.00 |
Simas Pendapatan Berkembang | 1,085.38 | 0.04 | 0.40 | 4.41 | 0.00 |
Simas Pendapatan Optima | 1,015.14 | 0.00 | 0.49 | 6.20 | 0.00 |
Simas Pendapatan Optima - Total Return* | 1,140.13 | 0.02 | 0.51 | 5.94 | 0.00 |
Simas Pendapatan Tetap Andalan | 1,688.29 | 0.01 | 0.40 | 5.37 | 16.28 |
Simas Pendapatan Tetap Prestasi | 1,641.68 | 0.01 | 0.37 | 4.50 | 14.11 |
Simas Syariah Pendapatan Tetap | 1,324.02 | 0.01 | 0.44 | 5.80 | 17.08 |
Simpan Bond Fund | 1,012.46 | 0.26 | -0.05 | 0.00 | 0.00 |
Sinarmas Hidup Sejahtera | 1,568.60 | 0.01 | 0.33 | 6.11 | 11.50 |
Star Orion Stable Dollar Bond | 1.06 | 0.01 | 0.26 | 5.01 | 0.00 |
Star Stable Amanah Sukuk | 1,090.24 | 0.02 | 0.54 | 7.80 | 0.00 |
Sucorinvest Bond Fund | 1,525.09 | 0.05 | 0.69 | -0.28 | -2.94 |
Sucorinvest Dana Obligasi Optima | 1,618.95 | 0.10 | 0.38 | 5.28 | 11.99 |
Sucorinvest Monthly Income Fund | 1,093.46 | 0.00 | 0.73 | 8.17 | 0.00 |
Sucorinvest Monthly Income Fund - Non-Reinvestment Total Return* | 1,232.72 | 0.01 | 0.67 | 7.53 | 20.59 |
Sucorinvest Monthly Income Fund - Reinvestment Total Return* | 1,248.52 | 0.01 | 0.75 | 8.35 | 22.13 |
Sucorinvest Sharia Sukuk Fund | 1,194.05 | 0.02 | 0.59 | 5.96 | 17.66 |
Sucorinvest Stable Fund | 1,344.43 | 0.00 | 0.34 | 4.27 | 14.46 |
Syailendra Fixed Income Fund Kelas A | 2,566.32 | 0.23 | 0.40 | 2.14 | 10.63 |
Syailendra Liberty Fund | 1.14 | 0.20 | -0.03 | 0.41 | -5.76 |
Syailendra Pendapatan Tetap Optima | 909.69 | 0.00 | 0.14 | 0.00 | 0.00 |
Syailendra Pendapatan Tetap Optima - Total Return* | 1,479.21 | 0.12 | 0.39 | 3.07 | 9.27 |
Syailendra Pendapatan Tetap Optima Syariah | 1,072.29 | 0.00 | -2.13 | -0.67 | 0.00 |
Syailendra Pendapatan Tetap Optima Syariah - Total Return* | 1,471.72 | 0.18 | 0.16 | 4.18 | 10.62 |
Syailendra Pendapatan Tetap Premium | 1,806.14 | 0.01 | -0.08 | 3.70 | 17.83 |
Syailendra Pendapatan Total Return Kelas A | 1,024.24 | 0.00 | 0.21 | 5.05 | 0.00 |
Syailendra Pendapatan Total Return Kelas A - Total Return* | 1,063.68 | 0.01 | 0.13 | 5.07 | 0.00 |
Syailendra Providentia Fixed Income Fund | 1,586.89 | 0.02 | 0.15 | 5.46 | 20.02 |
Syailendra Sharia Fixed Income Fund | 1,055.69 | 0.02 | 0.64 | 0.00 | 0.00 |
Syailendra Steady Income Fund | 1,013.70 | 0.00 | -0.32 | -0.84 | 0.00 |
Syailendra Steady Income Fund - Total Return* | 1,588.94 | 0.03 | 0.17 | 3.63 | 13.27 |
Syailendra Strategic Income Fund | 1,571.45 | 0.19 | 0.34 | 4.78 | 14.93 |
Syailendra Sukuk Andalan | 1,154.78 | 0.20 | 0.00 | 5.65 | 15.81 |
Tram Pendapatan Tetap USD | 1.31 | 0.09 | 0.78 | 2.47 | -1.88 |
Tram Strategic Plus Kelas A | 1,998.16 | 0.32 | 0.17 | 1.85 | 10.20 |
Trim Dana Tetap 2 Kelas A | 3,225.31 | 0.10 | 0.44 | 6.19 | 15.36 |
Trimegah Bakti Ganesha Abadi Kelas A | 1,018.14 | 0.00 | 0.57 | 0.00 | 0.00 |
Trimegah Bakti Ganesha Abadi Kelas A - Total Return* | 1,038.80 | 0.09 | 0.57 | 0.00 | 0.00 |
Trimegah Bakti Ganesha Abadi Kelas B | 1,019.25 | 0.00 | 0.59 | 0.00 | 0.00 |
Trimegah Bakti Ganesha Abadi Kelas B - Total Return* | 1,039.93 | 0.09 | 0.59 | 0.00 | 0.00 |
Trimegah Bakti Ganesha Abadi Kelas C | 1,041.83 | 0.09 | 0.62 | 0.00 | 0.00 |
Trimegah Dana Obligasi Nusantara | 1,101.35 | 0.08 | 0.53 | 7.38 | 6.35 |
Trimegah Dana Tetap Nusantara | 1,709.04 | 0.15 | 0.66 | 6.34 | 18.22 |
Trimegah Dana Tetap Prima | 1,006.42 | 0.17 | 0.44 | -0.71 | -6.88 |
Trimegah Dana Tetap Syariah 2 | 1,049.11 | 0.24 | 0.30 | 4.50 | 0.00 |
Trimegah Dana Tetap Syariah Kelas A | 1,394.95 | 0.11 | 0.75 | 8.18 | 20.01 |
Trimegah Fixed Income Plan | 1,154.41 | 0.00 | 0.41 | 5.83 | 0.00 |
Trimegah Fixed Income Plan - Total Return* | 1,440.02 | 0.09 | 0.42 | 5.93 | 19.20 |
Trimegah Fixed Income Plan Syariah | 1,025.00 | 0.00 | 0.62 | 7.40 | 0.00 |
Trimegah Fixed Income Plan Syariah - Total Return* | 1,088.68 | 0.12 | 0.61 | 7.52 | 0.00 |
Trimegah Obligasi Nusantara | 1,319.45 | 0.41 | 0.41 | 3.24 | 15.97 |
Trimegah Obligasi Nusantara 2 | 1,042.42 | 0.01 | 0.00 | 0.00 | 4.24 |
Trimegah Pendapatan Tetap Hijau Inklusif | 1,064.39 | 0.16 | 0.33 | 5.04 | 0.00 |
Trimegah Pendapatan Tetap Prima Nusa | 961.65 | 0.32 | 0.01 | -2.45 | -4.55 |
Trimegah Pendapatan Tetap Prima Syariah | 1,038.92 | 0.22 | -1.47 | -1.57 | -6.52 |
UOBAM Dana Membangun Negeri D | 988.89 | 0.00 | 0.38 | 0.00 | 0.00 |
UOBAM Dana Membangun Negeri G | 1,197.14 | 0.02 | 0.57 | 5.05 | 14.02 |
UOBAM Inovasi Obligasi Nasional | 1,031.00 | 0.63 | 0.97 | 4.78 | 7.27 |
Valbury Stable Growth Fund | 1,107.97 | 0.29 | -0.16 | 2.76 | 0.00 |
Victoria Fixed Income | 1,132.31 | 0.30 | 0.39 | 3.18 | 0.00 |
Victoria Obligasi Negara Syariah | 1,401.74 | 0.53 | -0.20 | 3.81 | 11.76 |
AXA Obligasi Dollar | 1.85 | 0.26 | -1.70 | 0.37 | -3.18 |
Allianz Fixed Income Fund 2 | 1,561.79 | 0.34 | -0.01 | 2.32 | 11.47 |
Allianz USD Fixed Income Fund Kelas A | 1.05 | 0.19 | 0.26 | 2.44 | 0.00 |
Allianz USD Fixed Income Fund Kelas B1 | 1.05 | 0.19 | 0.00 | 0.00 | 0.00 |
Anargya Supergrowth | 1,167.58 | 0.31 | 0.64 | 13.91 | 16.83 |
Architas Obligasi Rupiah | 2,042.50 | 0.29 | 0.04 | 2.38 | 10.69 |
Ashmore Dana Obligasi Nusantara | 1,457.84 | 0.00 | 0.07 | 1.31 | 0.00 |
Ashmore Dana Obligasi Nusantara - Total Return* | 1,829.89 | 0.32 | -0.07 | 1.62 | 9.30 |
Ashmore Dana Obligasi Providentia Nusantara | 990.78 | 0.00 | 0.18 | -0.45 | 0.00 |
Ashmore Dana Obligasi Providentia Nusantara - Total Return* | 1,085.48 | 0.31 | 0.01 | -0.43 | 6.99 |
Ashmore Dana Obligasi Unggulan Nusantara | 1,026.28 | 0.00 | 0.51 | 2.61 | 0.00 |
Ashmore Dana Obligasi Unggulan Nusantara - Total Return* | 1,380.50 | 0.21 | 0.53 | 3.01 | 6.87 |
Ashmore Dana USD Fixed Income | 0.94 | 0.00 | 0.05 | 1.77 | 0.00 |
Ashmore Dana USD Fixed Income - Total Return* | 0.99 | 0.20 | -0.34 | 0.97 | 1.93 |
Ashmore Dana USD Nusantara | 1.21 | 0.00 | -2.11 | 0.10 | 0.00 |
Ashmore Dana USD Nusantara - Total Return* | 1.38 | 0.25 | -2.13 | 0.02 | -3.75 |
Avrist Ada Obligasi Berlian | 1,040.06 | 0.00 | 0.17 | 1.13 | 0.00 |
Avrist Ada Obligasi Berlian - Total Return* | 1,340.34 | 0.29 | 0.00 | 2.65 | 12.02 |
Avrist Ada Sukuk Berkah Syariah | 1,023.31 | 0.00 | 0.27 | 0.00 | 0.00 |
Avrist Ada Sukuk Berkah Syariah - Total Return* | 1,675.06 | 0.21 | 0.80 | 7.91 | 19.30 |
Avrist Bond Fund | 1,329.98 | 0.30 | 0.39 | 4.28 | 9.68 |
Avrist Dana Obligasi Sejahtera | 1,048.75 | 0.00 | 0.47 | 6.68 | 0.00 |
Avrist Dana Obligasi Sejahtera - Total Return* | 1,618.64 | 0.13 | 0.69 | 6.95 | 17.67 |
Avrist Emerald Stable Fund | 1,069.28 | 0.04 | 0.32 | 0.00 | 0.00 |
Avrist Pendidikan Solotech Kelas Gold | 923.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Avrist Pendidikan Solotech Kelas Platinum | 1,000.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Avrist Pendidikan Solotech Kelas Silver | 1,023.89 | 0.14 | 0.58 | 0.00 | 0.00 |
Avrist Prime Bond Fund | 1,805.25 | 0.31 | -0.03 | 2.09 | 10.41 |
Avrist Prime Income Fund | 1,048.89 | 0.00 | -1.09 | 1.61 | 0.00 |
Avrist Prime Income Fund - Total Return* | 2,178.79 | 0.15 | -0.58 | 6.91 | 19.35 |
Avrist Sukuk Amanah Sejahtera | 1,050.47 | 0.19 | 0.49 | 0.00 | 0.00 |
Avrist Sukuk Income Fund | 1,038.16 | 0.00 | -0.27 | -0.37 | 0.00 |
Avrist Sukuk Income Fund - Total Return* | 1,620.23 | 0.25 | 0.09 | 4.67 | 11.55 |
BMI Indo Obligasi Mantap | 1,147.78 | 0.15 | -0.04 | 3.99 | 11.44 |
BNI AM Dana Pendapatan Tetap Makara Investasi | 1,239.69 | 0.00 | 0.48 | 4.62 | 0.00 |
BNI AM Teakwood Kelas Unpad Idaman | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
BNI-AM Dana Dompet Dhuafa | 3,842.28 | 0.00 | 0.50 | 4.11 | 0.00 |
BNI-AM Dana Pendapatan Tetap | 1,540.18 | 0.00 | -0.06 | 3.23 | 0.00 |
BNI-AM Dana Pendapatan Tetap Kastara | 1,167.83 | 0.00 | -0.12 | 3.35 | 0.00 |
BNI-AM Dana Pendapatan Tetap Manggala Kelas A | 1,084.00 | 0.00 | 0.46 | 6.05 | 0.00 |
BNI-AM Dana Pendapatan Tetap Manggala Kelas I1 | 1,036.66 | 0.16 | 0.44 | 0.00 | 0.00 |
BNI-AM Dana Pendapatan Tetap Syariah Ardhani | 1,558.88 | 0.00 | -0.11 | 2.37 | 0.00 |
BNI-AM Dana Prioritas | 1,305.98 | 0.28 | 0.32 | 1.93 | 11.14 |
BNI-AM Prioritas Bougenville | 1,124.61 | 0.22 | 0.29 | 3.76 | 11.99 |
BNI-AM Quality Long Duration Fund | 1,595.39 | 0.00 | -0.31 | 0.38 | 0.00 |
BNI-AM Teakwood Kelas R1 | 996.18 | 0.00 | 0.37 | 5.14 | 0.00 |
BNI-AM Utama | 1,294.50 | 0.31 | 0.00 | 3.55 | 15.04 |
BNP Paribas Obligasi Berlian | 1,007.84 | 0.20 | 0.47 | -2.60 | -5.88 |
BNP Paribas Obligasi Cemerlang | 1,058.52 | 0.36 | -0.31 | -2.29 | -4.10 |
BNP Paribas Obligasi Kejora | 1,013.72 | 0.33 | 0.20 | -1.09 | -0.50 |
BNP Paribas Omega | 1,827.87 | 0.26 | 0.26 | 2.27 | 8.30 |
BNP Paribas Prima II Kelas DR1 | 970.51 | 0.35 | -0.35 | -2.94 | 0.00 |
BNP Paribas Prima II Kelas IK1 | 1,152.53 | 0.35 | 0.13 | 2.72 | 10.96 |
BNP Paribas Prima II Kelas RK1 | 3,063.97 | 0.35 | 0.08 | 2.20 | 9.31 |
BNP Paribas Prima USD Kelas RK1 | 1.28 | 0.28 | -1.11 | 1.42 | -2.97 |
BNP Paribas Proxima | 2,099.67 | 0.35 | 0.20 | 3.63 | 14.76 |
BNP Paribas Sukuk Negara Kelas DR 1 | 995.68 | 0.20 | -0.27 | -0.50 | 0.00 |
BNP Paribas Sukuk Negara Kelas IK1 | 1,256.34 | 0.20 | 0.10 | 3.70 | 9.75 |
BNP Paribas Sukuk Negara Kelas RK1 | 1,029.33 | 0.20 | 0.12 | 0.00 | 0.00 |
BRI Brawijaya Abadi Pendapatan Tetap | 1,347.76 | 0.34 | -0.23 | 1.62 | 10.52 |
BRI Gebyar Indonesia II | 2,863.25 | 0.37 | -0.16 | 1.80 | 11.73 |
BRI Melati Obligasi Negara Indonesia | 979.05 | 0.30 | -0.05 | -1.36 | -2.02 |
BRI Melati Pendapatan Tetap Multi Plus | 1,592.47 | 0.00 | 0.14 | 7.65 | 0.00 |
BRI Melati Pendapatan Tetap Multi Plus - Total Return* | 1,918.23 | 0.22 | 0.15 | 7.71 | 21.78 |
BRI Melati Pendapatan Tetap Utama | 991.45 | 0.16 | 0.34 | -0.88 | -7.56 |
BRI Melati Pendapatan Utama | 1,865.63 | 0.23 | 0.22 | 2.69 | 9.00 |
BRI Melati Pendapatan Utama II | 1,417.96 | 0.00 | -0.02 | 3.47 | 0.00 |
BRI Melati Pendapatan Utama II - Total Return* | 1,983.96 | 0.29 | -1.01 | 0.55 | 12.61 |
BRI Melati Premium Dollar | 1.36 | 0.30 | -1.66 | -0.94 | -3.48 |
BRI Pendapatan Prima Plus | 1,789.89 | 0.00 | -0.17 | 1.41 | 0.00 |
BRI Pendapatan Prima Plus - Total Return* | 2,210.35 | 0.29 | -0.86 | 0.26 | 8.50 |
BRI Pendapatan Tetap Indonesia Sehat | 1,651.47 | 0.32 | -0.23 | 2.43 | 13.46 |
Bahana Apex Fixed Income Fund | 966.50 | 0.34 | -0.01 | -1.49 | -2.71 |
Bahana Income Stream | 1,392.58 | 0.00 | 0.58 | 3.54 | 0.00 |
Bahana Income Stream - Total Return* | 1,886.43 | 0.21 | 0.21 | 0.36 | 7.07 |
Bahana Mes Syariah Fund Kelas A | 1,086.24 | 0.30 | -0.16 | 2.32 | 0.00 |
Bahana Mes Syariah Fund Kelas D | 1,006.43 | 0.31 | -3.04 | -0.19 | 0.00 |
Bahana Mes Syariah Fund Kelas G | 1,518.38 | 0.30 | -0.20 | 1.88 | 8.34 |
Bahana Mes Syariah Fund Kelas I | 1,014.16 | 0.30 | -0.41 | -0.63 | 0.00 |
Bahana Mes Syariah Fund Kelas O | 1,105.16 | 0.30 | -0.16 | 2.33 | 8.84 |
Bahana Mes Syariah Fund Kelas T | 1,152.22 | 0.31 | 0.03 | 4.53 | 0.00 |
Bahana Obligasi Ganesha Kelas D | 995.35 | 0.00 | 0.29 | 5.64 | 0.00 |
Bahana Obligasi Ganesha Kelas D - Total Return* | 1,145.31 | 0.01 | 0.27 | 4.73 | 9.49 |
Bahana Obligasi Ganesha Kelas G | 4,479.85 | 0.02 | 0.31 | 5.75 | 13.98 |
Bahana Obligasi Ganesha Kelas I | 1,040.28 | 0.02 | 0.02 | 2.08 | 0.00 |
Bahana Obligasi Kehati Lestari Kelas G | 2,743.37 | 0.31 | -0.27 | 0.71 | 8.40 |
Bahana Obligasi Kehati Lestari Kelas S | 1,004.17 | 0.00 | -0.23 | 0.98 | 0.00 |
Bahana Obligasi Kehati Lestari Kelas S - Total Return* | 1,228.65 | 0.25 | -0.22 | 0.92 | 9.80 |
Bahana Pendapatan Tetap Abadi 2 | 2,701.00 | 0.00 | -0.24 | 1.86 | 0.00 |
Bahana Pendapatan Tetap Abadi 2 - Total Return* | 3,623.00 | 0.24 | -0.21 | 1.22 | 9.03 |
Bahana Pendapatan Tetap Regular | 967.32 | 0.00 | -0.01 | -2.39 | 0.00 |
Bahana Pendapatan Tetap Regular - Total Return* | 1,352.83 | 0.21 | 0.38 | 0.59 | 4.28 |
Bahana Pendapatan Tetap Syariah Generasi Gemilang | 1,504.91 | 0.17 | 1.01 | 6.03 | 10.76 |
Bahana Pendapatan Tetap Utama | 977.83 | 0.32 | -0.69 | -4.69 | -9.12 |
Bahana Pendapatan Tetap Utama 2 | 6,251.94 | 0.26 | 0.14 | 2.50 | 6.26 |
Bahana Premier Fixed Income Fund | 1,306.40 | 0.31 | 0.37 | 3.73 | 14.67 |
Bahana Prime Income Fund | 2,304.80 | 0.31 | -0.31 | 3.51 | 18.04 |
Bahana Progressive Income Fund | 1,900.95 | 0.30 | 0.25 | 1.88 | 11.99 |
Bahana Provident Fund | 1,782.64 | 0.08 | 0.54 | 5.88 | 15.56 |
Bahana Regular Income Fund | 1,061.80 | 0.00 | 0.12 | -0.50 | 0.00 |
Bahana Regular Income Fund - Total Return* | 1,622.06 | 0.10 | 0.39 | 1.60 | 4.51 |
Bahana Sukuk Syariah | 1,803.40 | 0.20 | 1.15 | 6.25 | 13.77 |
Bahana Tawqiya Berbasis Sukuk | 1,154.89 | 0.36 | 0.09 | 5.28 | 15.86 |
Bahana USD Fixed Income Kelas I | 1.03 | 0.23 | -1.89 | 2.61 | 0.00 |
Bahana USD Nadhira Sukuk Kelas G | 0.98 | 0.28 | -0.87 | -1.63 | 0.00 |
Batavia Dana Obligasi Cemerlang | 1,390.27 | 0.32 | -2.43 | -3.70 | -3.74 |
Batavia Dana Obligasi Optimal | 2,076.56 | 0.13 | 0.40 | 4.62 | 13.31 |
Batavia Dana Obligasi Plus | 2,027.45 | 0.33 | -0.10 | 3.03 | 14.55 |
Batavia Dana Obligasi Sejahtera | 897.89 | 0.00 | 0.32 | 3.12 | 0.00 |
Batavia Dana Obligasi Ultima | 2,878.93 | 0.00 | 0.30 | 2.57 | 0.00 |
Batavia Dana Obligasi Ultima - Total Return* | 3,243.96 | 0.17 | 0.24 | 2.38 | 7.70 |
Batavia Obligasi Berkembang | 982.02 | 0.25 | -0.46 | -1.62 | 0.00 |
Batavia Obligasi Bertumbuh | 1,599.41 | 0.16 | 0.64 | 4.26 | 14.02 |
Batavia Obligasi Platinum Plus | 1,123.23 | 0.32 | -0.22 | 1.73 | 11.65 |
Batavia Obligasi Utama | 1,722.55 | 0.25 | 0.22 | 3.95 | 14.83 |
Batavia Pendapatan Tetap Optimal Syariah | 1,014.93 | 0.33 | -0.03 | 0.00 | 0.00 |
Batavia Pendapatan Tetap Utama Syariah | 1,831.34 | 0.11 | 0.54 | 4.77 | 7.31 |
Batavia Pesona Obligasi | 911.75 | 0.34 | 0.02 | -2.33 | -8.59 |
Batavia Prima Obligasi | 1,152.22 | 0.21 | 0.00 | -0.86 | -6.83 |
Batavia USD Bond Fund | 1.03 | 0.24 | -0.38 | -0.85 | 0.00 |
Capital Fixed Income Fund | 1,862.85 | 0.02 | 0.55 | 7.35 | 17.99 |
Capital Regular Income Fund | 1,011.56 | 0.02 | 0.60 | 0.00 | 0.00 |
Capital Sharia Fixed Income | 1,095.15 | 0.02 | 0.53 | 6.86 | 0.00 |
Cipta Bond | 1,791.50 | 0.35 | 0.25 | 2.58 | 8.63 |
Cipta Dana Obligasi | 1,298.48 | 0.00 | -0.01 | -56.53 | -1.83 |
Cipta Obligasi Prima | 1,017.72 | 0.07 | 0.07 | -3.36 | -7.71 |
Cipta Obligasi Rupiah | 1,748.79 | 0.00 | 0.00 | 22.41 | 31.96 |
Cipta Obligasi Unggulan | 992.07 | 0.28 | -1.11 | -1.92 | -7.46 |
DPLK BRI Pendapatan Tetap | 4,069.04 | 0.04 | 0.56 | 6.79 | 0.00 |
Dana Obligasi Stabil | 6,511.70 | 0.16 | 0.42 | 4.67 | 14.71 |
Dana Pasti | 5,414.66 | 0.01 | 0.24 | 1.59 | 3.63 |
Dana Premier | 3,705.83 | 0.01 | 0.36 | 4.06 | 14.20 |
Danakita Obligasi Negara | 1,112.39 | 0.23 | 0.39 | 3.19 | 8.83 |
Danamas Dollar | 2.10 | 0.01 | 0.35 | 3.81 | 10.64 |
Danamas Pasti | 4,855.27 | 0.01 | 0.45 | 5.42 | 16.65 |
Danamas Stabil | 4,816.28 | 0.02 | 0.47 | 5.65 | 17.66 |
Eastspring IDR Fixed Income Fund Kelas A | 1,719.68 | 0.30 | 0.01 | 1.87 | 9.57 |
Eastspring IDR Fixed Income Fund Kelas B | 1,350.78 | 0.31 | 0.14 | 3.37 | 14.48 |
Eastspring IDR Fixed Income Fund Kelas C | 999.13 | 0.31 | 0.11 | 0.00 | 0.00 |
Eastspring Investments IDR High Grade Kelas A | 1,619.73 | 0.00 | 0.30 | 2.86 | 0.00 |
Eastspring Investments IDR High Grade Kelas A - Total Return* | 1,687.08 | 0.31 | 0.21 | 3.03 | 10.00 |
Eastspring Investments Yield Discovery Kelas A | 1,590.39 | 0.00 | 0.57 | 2.43 | 0.00 |
Eastspring Investments Yield Discovery Kelas A - Total Return* | 1,815.08 | 0.20 | 0.56 | 2.58 | 6.99 |
Eastspring Syariah Fixed Income Amanah Kelas A | 1,480.82 | 0.27 | 0.04 | 3.51 | 8.61 |
Eastspring Syariah Fixed Income Amanah Kelas B | 1,362.53 | 0.27 | 0.16 | 5.00 | 13.37 |
Eastspring Syariah Fixed Income USD Kelas A | 0.96 | 0.25 | -0.43 | 0.72 | -2.00 |
Foster Fixed Income | 1,331.01 | 0.19 | -0.55 | 3.99 | 12.84 |
Grow Obligasi Optima Dinamis Kelas M | 986.57 | 0.30 | 0.00 | 0.00 | 0.00 |
Grow Obligasi Optima Dinamis Kelas O | 986.57 | 0.30 | -0.01 | 0.00 | 0.00 |
Grow Obligasi Optima Dinamis Kelas Q | 977.82 | 0.30 | -0.90 | 0.00 | 0.00 |
HPAM Government Bond | 1,594.81 | 0.31 | 0.17 | 3.39 | 12.59 |
HPAM Pendapatan Tetap Prima | 1,061.72 | 0.00 | 0.51 | 7.06 | 0.00 |
HPAM Pendapatan Tetap Prima - Total Return* | 1,184.60 | 0.02 | 0.52 | 7.21 | 0.00 |
HPAM Ultima Obligasi Plus | 1,665.46 | 0.00 | 0.40 | 5.65 | 0.00 |
HPAM Ultima Obligasi Plus - Total Return* | 1,750.86 | 0.16 | 0.37 | 5.69 | 18.27 |
I AM Bond Fund | 1,326.99 | 0.29 | -0.22 | 2.13 | 11.66 |
ITB Harmoni BNI-AM | 1,446.84 | 0.23 | 0.07 | 3.44 | 12.21 |
Infovesta Corporate Bond Index | 4,211.09 | -0.02 | 0.25 | 3.76 | 11.06 |
Infovesta Fixed Income Fund Index | 4,747.04 | 0.21 | 0.09 | 3.08 | 9.19 |
Infovesta Government Bond Index | 10,450.96 | 0.17 | 0.05 | 3.08 | 10.88 |
Insight Government Fund | 1,329.56 | 0.00 | -1.82 | 0.77 | 0.00 |
Insight Government Fund - Total Return* | 1,679.39 | 0.31 | 0.13 | 4.97 | 15.68 |
Insight Infra Development | 1,253.41 | 0.00 | 0.25 | 6.51 | 0.00 |
Insight Infra Development - Total Return* | 1,730.78 | 0.07 | 0.24 | 6.62 | 21.39 |
Insight Prime Fixed Income Fund | 1,357.04 | 0.01 | 0.11 | 3.67 | 11.28 |
Insight Renewable Energy Fund | 2,298.45 | 0.00 | 0.53 | 7.45 | 0.00 |
Insight Renewable Energy Fund - Total Return* | 2,502.01 | 0.02 | 0.55 | 7.45 | 26.17 |
Insight Scholarship Fund | 1,301.51 | 0.00 | -1.24 | 1.39 | 0.00 |
Insight Scholarship Fund - Total Return* | 1,778.71 | 0.12 | 0.25 | 5.06 | 14.41 |
Insight Simas Asna Pendapatan Tetap Syariah I Asna | 1,951.10 | 0.09 | 0.59 | 9.93 | 24.50 |
Investa Dana Dollar Mandiri Kelas A | 1.44 | 0.28 | -1.92 | -0.35 | -3.49 |
KISI Fixed Income Fund | 1,288.87 | 0.33 | -0.16 | 1.86 | 12.91 |
Kisi Fixed Income Fund Plus | 1,072.83 | 0.02 | 0.60 | 0.00 | 0.00 |
Kiwoom Indonesia Bond Plus Fund | 1,376.59 | 0.29 | -0.63 | -1.59 | 5.80 |
Lautandhana Maxima Income Fund | 1,380.18 | 0.00 | -0.01 | 2.01 | 0.00 |
Lautandhana Sharia Income Fund | 1,203.00 | 0.00 | 0.51 | 3.83 | 0.00 |
Lif Bond Plus | 2,034.22 | 0.01 | 0.27 | 4.34 | 7.75 |
Lif Theologia Fixed Income | 1,555.64 | 0.01 | 0.41 | 5.74 | 13.16 |
MNC Dana Likuid | 3,266.70 | 0.02 | 0.58 | 5.74 | 21.21 |
MNC Dana Pendapatan Tetap III | 1,868.52 | 0.19 | 0.49 | 3.07 | 12.57 |
MNC Dana Pendapatan Tetap V | 1,540.62 | 0.13 | 0.50 | 5.27 | 10.65 |
MNC Dana SBN | 1,413.44 | 0.30 | 0.10 | 1.16 | 4.58 |
MNC Dana Syariah | 3,564.98 | 0.02 | 0.58 | 5.88 | 19.97 |
MNC Syariah Pendapatan Tetap | 1,539.33 | 0.12 | 0.49 | 5.63 | 9.19 |
Majoris Obligasi Utama Indonesia | 1,571.20 | 0.26 | 0.46 | 2.15 | 8.46 |
Majoris Sukuk Andalan Indonesia | 1,153.08 | 0.31 | 0.58 | 6.91 | 14.27 |
Majoris Sukuk Negara Indonesia | 1,409.65 | 0.41 | 0.02 | 3.72 | 9.20 |
Makara Prima Kelas G | 3,336.42 | 0.01 | 0.31 | 5.38 | 13.52 |
Makara Prima Kelas I | 1,165.23 | 0.02 | 0.47 | 7.31 | 0.00 |
Mandiri Investa Dana Obligasi Seri II Kelas A | 1,562.28 | 0.26 | -0.59 | 0.94 | 8.31 |
Mandiri Investa Dana Obligasi Seri II Kelas B | 1,557.75 | 0.26 | 0.00 | 0.00 | 0.00 |
Mandiri Investa Dana Syariah Kelas A | 4,374.40 | 0.27 | 0.25 | 3.75 | 9.37 |
Mandiri Investa Dana Syariah kelas D | 4,355.56 | 0.27 | -0.11 | 0.00 | 0.00 |
Mandiri Investa Dana Utama Kelas A | 2,375.42 | 0.00 | 0.37 | 2.12 | 0.00 |
Mandiri Investa Dana Utama Kelas A - Total Return* | 2,831.19 | 0.19 | 0.30 | 2.42 | 1.73 |
Mandiri Investa Dana Utama Kelas B | 2,380.70 | 0.23 | 0.03 | 0.00 | 0.00 |
Mandiri Investa Dana Utama Kelas D | 2,441.11 | 0.22 | 0.35 | 0.00 | 0.00 |
Mandiri Obligasi Andalan | 988.04 | 0.22 | -0.55 | -1.66 | -1.44 |
Mandiri Obligasi Optima | 1,951.26 | 0.12 | 0.45 | 4.61 | 12.12 |
Mandiri Obligasi Optima 2 | 1,544.18 | 0.21 | -0.35 | 5.92 | 17.29 |
Mandiri Obligasi Utama 2 | 1,209.88 | 0.28 | -0.67 | -2.52 | -2.35 |
Mandiri Obligasi Utama 3 | 1,138.76 | 0.20 | 0.14 | 3.96 | 10.89 |
Mandiri Obligasi Utama Sejahtera | 1,027.48 | 0.17 | 0.64 | 0.19 | 0.00 |
Mandiri Pendapatan Tetap Obligasi Negara | 1,009.12 | 0.23 | 0.24 | -0.70 | -2.48 |
Manulife Dana Tetap Pemerintah | 2,979.09 | 0.30 | -0.11 | 1.77 | 10.63 |
Manulife Dana Tetap Stabil Kelas M1 | 1,006.92 | 0.18 | 0.45 | 0.24 | 0.00 |
Manulife Dana Tetap Stabil Kelas M2 | 1,003.97 | 0.18 | 0.00 | 0.00 | 0.00 |
Manulife Dana Tetap Stabil Kelas M3 | 1,001.26 | 0.18 | 0.45 | 0.00 | 0.00 |
Manulife Dana Tetap Stabil Kelas M5 | 1,003.08 | 0.18 | 0.44 | 0.00 | 0.00 |
Manulife Dana Tetap Utama | 2,162.51 | 0.00 | -0.48 | 3.18 | 0.00 |
Manulife Obligasi Negara Indonesia II Kelas A | 2,908.07 | 0.34 | -0.38 | 0.63 | 9.02 |
Manulife Obligasi Negara Indonesia II Kelas D1 | 1,085.93 | 0.34 | -0.38 | 0.62 | 0.00 |
Manulife Obligasi Negara Indonesia II Kelas I1 | 1,297.11 | 0.35 | -0.22 | 2.55 | 15.37 |
Manulife Obligasi Negara Indonesia II Kelas Income 1 | 1,112.92 | 0.00 | -0.29 | 1.10 | 0.00 |
Manulife Obligasi Negara Indonesia II Kelas Income 2 | 954.57 | 0.34 | -0.83 | 0.00 | 0.00 |
Manulife Obligasi Unggulan Kelas A | 2,709.95 | 0.00 | 0.41 | 3.49 | 0.00 |
Manulife Obligasi Unggulan Kelas I1 | 1,101.31 | 0.00 | 0.45 | 4.18 | 0.00 |
Manulife Obligasi Unggulan Kelas I2 | 1,026.12 | 0.00 | 0.48 | 4.38 | 0.00 |
Manulife Pendapatan Bulanan II | 1,132.51 | 0.00 | 0.35 | 3.08 | 0.00 |
Manulife Syariah Sukuk Indonesia | 1,076.09 | 0.00 | -0.18 | 4.29 | 0.00 |
Manulife USD Fixed Income Kelas A | 1.18 | 0.22 | -0.19 | 1.63 | -2.65 |
Maybank Dana Obligasi Negara | 1,113.31 | 0.00 | 0.25 | 1.64 | 0.00 |
Maybank Dana Obligasi Negara - Non-Reinvestment Total Return* | 1,169.99 | 0.28 | 0.21 | 1.82 | 8.79 |
Maybank Dana Obligasi Negara - Reinvestment Total Return* | 1,170.75 | 0.29 | 0.22 | 1.86 | 8.87 |
Maybank Dana Pasti 2 | 3,124.80 | 0.00 | 0.50 | 4.92 | 0.00 |
Maybank Dana Pasti 2 - Non-Reinvestment Total Return* | 3,343.32 | 0.11 | 0.45 | 4.76 | 13.60 |
Maybank Dana Pasti 2 - Reinvestment Total Return* | 3,346.23 | 0.11 | 0.48 | 5.01 | 13.70 |
Maybank Obligasi Syariah Negara | 1,015.76 | 0.00 | 0.09 | 4.75 | 0.00 |
Maybank Obligasi Syariah Negara - Non-Reinvestment Total Return* | 1,056.34 | 0.10 | 0.06 | 4.42 | 0.00 |
Maybank Obligasi Syariah Negara - Reinvestment Total Return* | 1,057.36 | 0.10 | 0.06 | 4.52 | 0.00 |
Mega Asset Mantap | 1,629.57 | 0.14 | 0.00 | 4.53 | 10.06 |
Mega Asset Mantap Plus | 1,962.89 | 0.15 | 0.14 | -0.01 | 9.83 |
Mega Dana Obligasi Dua | 2,485.32 | -0.01 | -1.96 | -2.00 | 5.37 |
Mega Dana Pendapatan Tetap | 1,918.55 | 0.02 | 0.54 | 6.52 | 17.10 |
Mega Dana Pendapatan Tetap Syariah | 1,027.51 | 0.00 | 0.00 | -1.65 | -4.52 |
Mega Dana Rido Tiga | 3,368.63 | 0.08 | 0.41 | 6.52 | 12.43 |
Mega Dana Stabil | 1,122.34 | 0.00 | 0.00 | 0.02 | -2.74 |
NET Dana Stabil | 1,262.14 | 0.02 | 0.58 | 6.37 | 21.31 |
Net Dana Gemilang | 3,104.12 | 0.01 | 0.37 | 5.35 | 17.81 |
Nikko Gebyar Indonesia Dua | 2,642.56 | 0.42 | -0.10 | 2.55 | 8.89 |
Nikko Indah Nusantara Dua | 3,113.71 | 0.14 | 0.28 | 5.15 | 12.07 |
Nikko Indonesia Bond Fund | 1,975.36 | 0.27 | 0.31 | 3.26 | 10.93 |
Nikko Tron Dua | 2,825.27 | 0.26 | 0.44 | 3.78 | 12.08 |
Nusadana Fixed Income | 1,050.24 | 0.02 | 0.32 | 0.00 | 0.00 |
PNM Amanah Syariah Kelas A | 2,854.35 | 0.20 | 0.18 | 3.85 | 12.21 |
PNM Amanah Syariah Kelas B | 1,000.26 | 0.20 | 0.00 | 0.00 | 0.00 |
PNM Amanah Syariah Kelas D | 997.57 | 0.00 | 0.32 | 0.00 | 0.00 |
PNM Amanah Syariah Kelas D - Total Return* | 1,039.84 | 0.19 | 0.22 | 4.03 | 0.00 |
PNM Dana Bertumbuh | 1,587.88 | 0.00 | 0.06 | 4.23 | 0.00 |
PNM Dana Bertumbuh - Total Return* | 2,245.13 | 0.23 | 0.01 | 3.02 | 11.79 |
PNM Dana Optima Kelas A | 1,220.60 | 0.16 | 0.40 | 4.50 | 11.75 |
PNM Dana Sejahtera II | 3,562.19 | 0.00 | 0.31 | 3.46 | 0.00 |
PNM Dana Sejahtera II - Total Return* | 4,243.73 | 0.26 | 0.18 | 3.25 | 12.17 |
PNM Dana Surat Berharga Negara | 1,657.43 | 0.00 | 0.39 | 3.12 | 0.00 |
PNM Dana Surat Berharga Negara - Total Return* | 1,847.26 | 0.32 | 0.29 | 3.40 | 13.86 |
PNM Dana Surat Berharga Negara II Kelas A | 1,517.63 | 0.33 | 0.26 | 2.76 | 7.93 |
PNM Dana Surat Berharga Negara II Kelas B | 998.25 | 0.33 | 0.00 | 0.00 | 0.00 |
PNM Dana Surat Berharga Negara II Kelas D | 991.45 | 0.00 | 0.43 | 0.00 | 0.00 |
PNM Dana Surat Berharga Negara II Kelas D - Total Return* | 1,031.58 | 0.31 | 0.27 | 2.68 | 0.00 |
PNM Kaffah | 1,041.45 | 0.00 | 0.51 | -0.93 | 0.00 |
PNM Kaffah - Total Return* | 1,397.70 | 0.26 | 0.37 | 4.55 | 9.55 |
PNM Optima Bulanan | 1,008.61 | 0.00 | 0.03 | 0.23 | 0.00 |
PNM Optima Bulanan - Total Return* | 1,149.48 | 0.01 | 0.40 | 4.89 | 0.00 |
PNM SBN 90 | 1,025.27 | 0.00 | 0.26 | -6.40 | 0.00 |
PNM SBN 90 - Total Return* | 1,443.39 | 0.22 | 0.17 | -3.05 | 3.93 |
PNM Sukuk Negara Syariah | 1,031.33 | 0.03 | 0.26 | 4.52 | 2.76 |
PNM Surat Berharga Syariah Negara | 1,178.82 | 0.33 | 0.35 | 5.15 | 11.89 |
Pacific Fixed Income | 1,535.80 | 0.07 | 0.22 | 2.10 | 8.47 |
Panin Dana Obligasi Bersama | 920.46 | 0.00 | 0.11 | -1.25 | 0.00 |
Panin Dana Obligasi Bersama - Total Return* | 1,473.07 | 0.18 | 0.56 | 4.77 | 10.87 |
Panin Dana Obligasi Bersama Tiga | 1,549.32 | 0.31 | 0.53 | 4.67 | 18.51 |
Panin Dana Pendapatan Berkala | 1,014.26 | 0.00 | 0.38 | 3.55 | 0.00 |
Panin Dana Pendapatan Berkala - Total Return* | 1,689.95 | 0.21 | 0.34 | 3.64 | 11.57 |
Panin Dana Pendapatan Utama | 1,333.32 | 0.16 | 0.44 | 4.69 | 13.14 |
Panin Dana Utama Plus 2 | 3,183.17 | 0.25 | 0.17 | 2.52 | 10.00 |
Panin Gebyar Indonesia II | 2,827.12 | 0.34 | -0.08 | 1.70 | 10.23 |
Pendapatan Tetap Utama Kelas I | 921.27 | 0.10 | -0.53 | 0.00 | 0.00 |
Pendapatan Tetap Utama Kelas S | 2,618.64 | 0.00 | 0.47 | 6.15 | 0.00 |
Pendapatan Tetap Utama Kelas S - Total Return* | 5,198.84 | 0.05 | 0.21 | 2.96 | 7.83 |
Phillip Government Bond | 1,384.66 | 0.17 | 0.26 | 1.80 | 6.38 |
Pinnacle Dana Obligasi Unggulan | 1,537.63 | 0.02 | 0.35 | 6.53 | 18.11 |
Pinnacle Indonesia Bond Fund | 1,545.51 | 0.35 | 0.34 | 2.04 | 8.35 |
Premier Obligasi | 1,010.62 | 0.18 | -0.43 | -2.29 | -8.21 |
Premier Obligasi II | 1,101.29 | 0.02 | 0.11 | 0.98 | 10.10 |
Premier Obligasi Nusantara | 956.07 | 0.29 | -0.15 | -2.84 | -7.46 |
Principal Bond | 45,299.49 | 0.22 | 0.04 | 5.06 | 18.54 |
Principal Dollar Bond | 1.05 | 0.21 | -0.75 | -0.21 | -10.02 |
Principal Income Fund Syariah | 1,144.98 | 0.23 | 0.16 | 3.72 | 9.29 |
Principal Prime Income Fund | 2,182.22 | 0.33 | 0.54 | 5.47 | 15.32 |
Principal Prime Income Fund 4 | 2,296.03 | 0.26 | -2.08 | -4.12 | -7.75 |
Principal Sukuk Syariah 2 | 2,332.12 | 0.35 | 0.51 | -0.88 | -5.35 |
Principal Sukuk Syariah 3 | 1,005.17 | 0.32 | 0.43 | -1.08 | -7.70 |
Principal Total Return Bond Fund | 2,533.73 | 0.35 | -0.15 | 0.10 | -4.16 |
Prospera Obligasi | 5,046.33 | 0.09 | 0.40 | 4.64 | 15.56 |
Prospera Obligasi Plus | 4,357.60 | 0.33 | 0.20 | -0.05 | 5.32 |
Purwanto Dana Stabil Plus | 1,020.32 | 0.25 | 0.34 | 0.00 | 0.00 |
RD Haji Syariah I Hajj | 5,075.62 | 0.02 | 0.56 | 7.49 | 23.04 |
Reliance Dana Terencana | 1,905.65 | 0.11 | 0.26 | 0.97 | 12.36 |
SAM Dana Obligasi | 1,783.45 | 0.40 | 0.16 | 3.98 | 15.83 |
SAM Dana Obligasi Prima | 1,460.59 | 0.29 | 0.16 | 4.11 | 14.72 |
SAM Dana Obligasi Strategis | 49.34 | 0.00 | -96.37 | -96.26 | -95.99 |
SAM Sukuk Syariah Sejahtera | 2,405.02 | 0.00 | 0.32 | 4.48 | 0.00 |
SAM Sukuk Syariah Sejahtera - Total Return* | 2,781.47 | 0.30 | 0.28 | 4.64 | 12.03 |
STAR Fixed Income 3 | 1,138.37 | 0.02 | -0.33 | 5.20 | 0.00 |
STAR Fixed Income 4 Kelas Dana | 1,012.19 | 0.05 | 0.58 | 0.00 | 0.00 |
STAR Fixed Income 4 Kelas Utama | 1,119.23 | 0.05 | 0.57 | 6.79 | 0.00 |
STAR Fixed Income Dollar | 1.03 | 0.01 | 0.30 | 5.57 | -7.90 |
STAR Obligasi Negara Prima | 1,666.63 | 0.36 | 0.20 | 57.53 | 0.00 |
STAR Stable Income Fund | 2,011.97 | 0.01 | 0.48 | 6.63 | 28.15 |
Sam Dana Pendapatan Tetap | 1,804.47 | 0.18 | 0.27 | 3.24 | 12.78 |
Sam Obligasi Optima Kelas A | 1,070.90 | 0.14 | 0.70 | 5.32 | 0.00 |
Sam Obligasi Optima Kelas D | 998.93 | 0.00 | 0.72 | 5.19 | 0.00 |
Sam Obligasi Optima Kelas D - Total Return* | 1,072.06 | 0.14 | 0.70 | 5.28 | 0.00 |
Sam Obligasi Optima Kelas S | 995.88 | 0.00 | 0.72 | 5.21 | 0.00 |
Sam Obligasi Optima Kelas S - Total Return* | 1,073.36 | 0.14 | 0.70 | 5.32 | 0.00 |
Schroder Dana Andalan II | 1,085.50 | 0.00 | 0.39 | 3.85 | 0.00 |
Schroder Dana Mantap Plus II | 2,824.32 | 0.00 | -0.12 | 2.17 | 0.00 |
Schroder Income Fund | 1,028.72 | 0.00 | 0.17 | 2.58 | 0.00 |
Schroder Prestasi Gebyar Indonesia II | 3,335.20 | 0.30 | -0.05 | 2.33 | 10.42 |
Schroder USD Bond Fund Class A | 1.63 | 0.26 | -0.30 | 1.79 | -1.52 |
Semesta Dana Obligasi I | 1,185.31 | -0.01 | 0.42 | 6.57 | 9.91 |
Sequis Bond Optima | 1,471.27 | 0.25 | 0.03 | 1.81 | 6.84 |
Sequis Pendapatan Mantap | 1,222.53 | 0.06 | 0.35 | 4.63 | 11.37 |
Sequis Pendapatan Stabil | 1,779.51 | 0.26 | 0.16 | 2.96 | 10.92 |
Sequis Pendapatan Tetap | 1,612.14 | 0.28 | -0.56 | 2.29 | 12.57 |
Setiabudi Dana Obligasi Optimal | 1,261.08 | 0.00 | -2.03 | -1.15 | 0.00 |
Setiabudi Dana Obligasi Plus | 1,697.25 | 0.05 | 0.48 | 5.21 | 17.11 |
Setiabudi Dana Obligasi Prima | 1,702.27 | 0.08 | 0.53 | 5.65 | 16.38 |
Setiabudi Dana Obligasi Ultima | 1,477.05 | 0.08 | 0.48 | 5.34 | 16.58 |
Setiabudi Dana Obligasi Unggulan | 1,570.55 | 0.19 | 0.50 | 4.98 | 13.40 |
Setiabudi USD Bond Fund | 1.03 | 0.08 | 0.43 | 0.00 | 0.00 |
Shinhan Fixed Income Fund | 1,469.81 | 0.27 | 0.27 | 1.96 | 8.99 |
Shinhan Sukuk Syariah I | 1,882.25 | 0.25 | 0.57 | 8.67 | 20.77 |
Si DanaObligasi Maxima | 5,618.50 | 0.15 | 0.41 | 5.58 | 15.82 |
Simas Danamas Instrumen Negara | 2,756.23 | 0.27 | 0.31 | 2.88 | 9.52 |
Simas Danamas Mantap Plus | 3,677.14 | 0.02 | 0.47 | 5.98 | 17.67 |
Simas Income Syariah | 1,046.06 | 0.10 | 0.26 | 4.11 | 0.00 |
Simas Pendapatan Berkembang | 1,085.38 | 0.04 | 0.40 | 4.41 | 0.00 |
Simas Pendapatan Optima | 1,015.14 | 0.00 | 0.49 | 6.20 | 0.00 |
Simas Pendapatan Optima - Total Return* | 1,140.13 | 0.02 | 0.51 | 5.94 | 0.00 |
Simas Pendapatan Tetap Andalan | 1,688.29 | 0.01 | 0.40 | 5.37 | 16.28 |
Simas Pendapatan Tetap Prestasi | 1,641.68 | 0.01 | 0.37 | 4.50 | 14.11 |
Simas Syariah Pendapatan Tetap | 1,324.02 | 0.01 | 0.44 | 5.80 | 17.08 |
Simpan Bond Fund | 1,012.46 | 0.26 | -0.05 | 0.00 | 0.00 |
Sinarmas Hidup Sejahtera | 1,568.60 | 0.01 | 0.33 | 6.11 | 11.50 |
Star Orion Stable Dollar Bond | 1.06 | 0.01 | 0.26 | 5.01 | 0.00 |
Star Stable Amanah Sukuk | 1,090.24 | 0.02 | 0.54 | 7.80 | 0.00 |
Sucorinvest Bond Fund | 1,525.09 | 0.05 | 0.69 | -0.28 | -2.94 |
Sucorinvest Dana Obligasi Optima | 1,618.95 | 0.10 | 0.38 | 5.28 | 11.99 |
Sucorinvest Monthly Income Fund | 1,093.46 | 0.00 | 0.73 | 8.17 | 0.00 |
Sucorinvest Monthly Income Fund - Non-Reinvestment Total Return* | 1,232.72 | 0.01 | 0.67 | 7.53 | 20.59 |
Sucorinvest Monthly Income Fund - Reinvestment Total Return* | 1,248.52 | 0.01 | 0.75 | 8.35 | 22.13 |
Sucorinvest Sharia Sukuk Fund | 1,194.05 | 0.02 | 0.59 | 5.96 | 17.66 |
Sucorinvest Stable Fund | 1,344.43 | 0.00 | 0.34 | 4.27 | 14.46 |
Syailendra Fixed Income Fund Kelas A | 2,566.32 | 0.23 | 0.40 | 2.14 | 10.63 |
Syailendra Liberty Fund | 1.14 | 0.20 | -0.03 | 0.41 | -5.76 |
Syailendra Pendapatan Tetap Optima | 909.69 | 0.00 | 0.14 | 0.00 | 0.00 |
Syailendra Pendapatan Tetap Optima - Total Return* | 1,479.21 | 0.12 | 0.39 | 3.07 | 9.27 |
Syailendra Pendapatan Tetap Optima Syariah | 1,072.29 | 0.00 | -2.13 | -0.67 | 0.00 |
Syailendra Pendapatan Tetap Optima Syariah - Total Return* | 1,471.72 | 0.18 | 0.16 | 4.18 | 10.62 |
Syailendra Pendapatan Tetap Premium | 1,806.14 | 0.01 | -0.08 | 3.70 | 17.83 |
Syailendra Pendapatan Total Return Kelas A | 1,024.24 | 0.00 | 0.21 | 5.05 | 0.00 |
Syailendra Pendapatan Total Return Kelas A - Total Return* | 1,063.68 | 0.01 | 0.13 | 5.07 | 0.00 |
Syailendra Providentia Fixed Income Fund | 1,586.89 | 0.02 | 0.15 | 5.46 | 20.02 |
Syailendra Sharia Fixed Income Fund | 1,055.69 | 0.02 | 0.64 | 0.00 | 0.00 |
Syailendra Steady Income Fund | 1,013.70 | 0.00 | -0.32 | -0.84 | 0.00 |
Syailendra Steady Income Fund - Total Return* | 1,588.94 | 0.03 | 0.17 | 3.63 | 13.27 |
Syailendra Strategic Income Fund | 1,571.45 | 0.19 | 0.34 | 4.78 | 14.93 |
Syailendra Sukuk Andalan | 1,154.78 | 0.20 | 0.00 | 5.65 | 15.81 |
Tram Pendapatan Tetap USD | 1.31 | 0.09 | 0.78 | 2.47 | -1.88 |
Tram Strategic Plus Kelas A | 1,998.16 | 0.32 | 0.17 | 1.85 | 10.20 |
Trim Dana Tetap 2 Kelas A | 3,225.31 | 0.10 | 0.44 | 6.19 | 15.36 |
Trimegah Bakti Ganesha Abadi Kelas A | 1,018.14 | 0.00 | 0.57 | 0.00 | 0.00 |
Trimegah Bakti Ganesha Abadi Kelas A - Total Return* | 1,038.80 | 0.09 | 0.57 | 0.00 | 0.00 |
Trimegah Bakti Ganesha Abadi Kelas B | 1,019.25 | 0.00 | 0.59 | 0.00 | 0.00 |
Trimegah Bakti Ganesha Abadi Kelas B - Total Return* | 1,039.93 | 0.09 | 0.59 | 0.00 | 0.00 |
Trimegah Bakti Ganesha Abadi Kelas C | 1,041.83 | 0.09 | 0.62 | 0.00 | 0.00 |
Trimegah Dana Obligasi Nusantara | 1,101.35 | 0.08 | 0.53 | 7.38 | 6.35 |
Trimegah Dana Tetap Nusantara | 1,709.04 | 0.15 | 0.66 | 6.34 | 18.22 |
Trimegah Dana Tetap Prima | 1,006.42 | 0.17 | 0.44 | -0.71 | -6.88 |
Trimegah Dana Tetap Syariah 2 | 1,049.11 | 0.24 | 0.30 | 4.50 | 0.00 |
Trimegah Dana Tetap Syariah Kelas A | 1,394.95 | 0.11 | 0.75 | 8.18 | 20.01 |
Trimegah Fixed Income Plan | 1,154.41 | 0.00 | 0.41 | 5.83 | 0.00 |
Trimegah Fixed Income Plan - Total Return* | 1,440.02 | 0.09 | 0.42 | 5.93 | 19.20 |
Trimegah Fixed Income Plan Syariah | 1,025.00 | 0.00 | 0.62 | 7.40 | 0.00 |
Trimegah Fixed Income Plan Syariah - Total Return* | 1,088.68 | 0.12 | 0.61 | 7.52 | 0.00 |
Trimegah Obligasi Nusantara | 1,319.45 | 0.41 | 0.41 | 3.24 | 15.97 |
Trimegah Obligasi Nusantara 2 | 1,042.42 | 0.01 | 0.00 | 0.00 | 4.24 |
Trimegah Pendapatan Tetap Hijau Inklusif | 1,064.39 | 0.16 | 0.33 | 5.04 | 0.00 |
Trimegah Pendapatan Tetap Prima Nusa | 961.65 | 0.32 | 0.01 | -2.45 | -4.55 |
Trimegah Pendapatan Tetap Prima Syariah | 1,038.92 | 0.22 | -1.47 | -1.57 | -6.52 |
UOBAM Dana Membangun Negeri D | 988.89 | 0.00 | 0.38 | 0.00 | 0.00 |
UOBAM Dana Membangun Negeri G | 1,197.14 | 0.02 | 0.57 | 5.05 | 14.02 |
UOBAM Inovasi Obligasi Nasional | 1,031.00 | 0.63 | 0.97 | 4.78 | 7.27 |
Valbury Stable Growth Fund | 1,107.97 | 0.29 | -0.16 | 2.76 | 0.00 |
Victoria Fixed Income | 1,132.31 | 0.30 | 0.39 | 3.18 | 0.00 |
Victoria Obligasi Negara Syariah | 1,401.74 | 0.53 | -0.20 | 3.81 | 11.76 |
AXA Obligasi Dollar | 1.85 | 0.26 | -1.70 | 0.37 | -3.18 |
Allianz Fixed Income Fund 2 | 1,561.79 | 0.34 | -0.01 | 2.32 | 11.47 |
Allianz USD Fixed Income Fund Kelas A | 1.05 | 0.19 | 0.26 | 2.44 | 0.00 |
Allianz USD Fixed Income Fund Kelas B1 | 1.05 | 0.19 | 0.00 | 0.00 | 0.00 |
Anargya Supergrowth | 1,167.58 | 0.31 | 0.64 | 13.91 | 16.83 |
Architas Obligasi Rupiah | 2,042.50 | 0.29 | 0.04 | 2.38 | 10.69 |
Ashmore Dana Obligasi Nusantara | 1,457.84 | 0.00 | 0.07 | 1.31 | 0.00 |
Ashmore Dana Obligasi Nusantara - Total Return* | 1,829.89 | 0.32 | -0.07 | 1.62 | 9.30 |
Ashmore Dana Obligasi Providentia Nusantara | 990.78 | 0.00 | 0.18 | -0.45 | 0.00 |
Ashmore Dana Obligasi Providentia Nusantara - Total Return* | 1,085.48 | 0.31 | 0.01 | -0.43 | 6.99 |
Ashmore Dana Obligasi Unggulan Nusantara | 1,026.28 | 0.00 | 0.51 | 2.61 | 0.00 |
Ashmore Dana Obligasi Unggulan Nusantara - Total Return* | 1,380.50 | 0.21 | 0.53 | 3.01 | 6.87 |
Ashmore Dana USD Fixed Income | 0.94 | 0.00 | 0.05 | 1.77 | 0.00 |
Ashmore Dana USD Fixed Income - Total Return* | 0.99 | 0.20 | -0.34 | 0.97 | 1.93 |
Ashmore Dana USD Nusantara | 1.21 | 0.00 | -2.11 | 0.10 | 0.00 |
Ashmore Dana USD Nusantara - Total Return* | 1.38 | 0.25 | -2.13 | 0.02 | -3.75 |
Avrist Ada Obligasi Berlian | 1,040.06 | 0.00 | 0.17 | 1.13 | 0.00 |
Avrist Ada Obligasi Berlian - Total Return* | 1,340.34 | 0.29 | 0.00 | 2.65 | 12.02 |
Avrist Ada Sukuk Berkah Syariah | 1,023.31 | 0.00 | 0.27 | 0.00 | 0.00 |
Avrist Ada Sukuk Berkah Syariah - Total Return* | 1,675.06 | 0.21 | 0.80 | 7.91 | 19.30 |
Avrist Bond Fund | 1,329.98 | 0.30 | 0.39 | 4.28 | 9.68 |
Avrist Dana Obligasi Sejahtera | 1,048.75 | 0.00 | 0.47 | 6.68 | 0.00 |
Avrist Dana Obligasi Sejahtera - Total Return* | 1,618.64 | 0.13 | 0.69 | 6.95 | 17.67 |
Avrist Emerald Stable Fund | 1,069.28 | 0.04 | 0.32 | 0.00 | 0.00 |
Avrist Pendidikan Solotech Kelas Gold | 923.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Avrist Pendidikan Solotech Kelas Platinum | 1,000.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Avrist Pendidikan Solotech Kelas Silver | 1,023.89 | 0.14 | 0.58 | 0.00 | 0.00 |
Avrist Prime Bond Fund | 1,805.25 | 0.31 | -0.03 | 2.09 | 10.41 |
Avrist Prime Income Fund | 1,048.89 | 0.00 | -1.09 | 1.61 | 0.00 |
Avrist Prime Income Fund - Total Return* | 2,178.79 | 0.15 | -0.58 | 6.91 | 19.35 |
Avrist Sukuk Amanah Sejahtera | 1,050.47 | 0.19 | 0.49 | 0.00 | 0.00 |
Avrist Sukuk Income Fund | 1,038.16 | 0.00 | -0.27 | -0.37 | 0.00 |
Avrist Sukuk Income Fund - Total Return* | 1,620.23 | 0.25 | 0.09 | 4.67 | 11.55 |
BMI Indo Obligasi Mantap | 1,147.78 | 0.15 | -0.04 | 3.99 | 11.44 |
BNI AM Dana Pendapatan Tetap Makara Investasi | 1,239.69 | 0.00 | 0.48 | 4.62 | 0.00 |
BNI AM Teakwood Kelas Unpad Idaman | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
BNI-AM Dana Dompet Dhuafa | 3,842.28 | 0.00 | 0.50 | 4.11 | 0.00 |
BNI-AM Dana Pendapatan Tetap | 1,540.18 | 0.00 | -0.06 | 3.23 | 0.00 |
BNI-AM Dana Pendapatan Tetap Kastara | 1,167.83 | 0.00 | -0.12 | 3.35 | 0.00 |
BNI-AM Dana Pendapatan Tetap Manggala Kelas A | 1,084.00 | 0.00 | 0.46 | 6.05 | 0.00 |
BNI-AM Dana Pendapatan Tetap Manggala Kelas I1 | 1,036.66 | 0.16 | 0.44 | 0.00 | 0.00 |
BNI-AM Dana Pendapatan Tetap Syariah Ardhani | 1,558.88 | 0.00 | -0.11 | 2.37 | 0.00 |
BNI-AM Dana Prioritas | 1,305.98 | 0.28 | 0.32 | 1.93 | 11.14 |
BNI-AM Prioritas Bougenville | 1,124.61 | 0.22 | 0.29 | 3.76 | 11.99 |
BNI-AM Quality Long Duration Fund | 1,595.39 | 0.00 | -0.31 | 0.38 | 0.00 |
BNI-AM Teakwood Kelas R1 | 996.18 | 0.00 | 0.37 | 5.14 | 0.00 |
BNI-AM Utama | 1,294.50 | 0.31 | 0.00 | 3.55 | 15.04 |
BNP Paribas Obligasi Berlian | 1,007.84 | 0.20 | 0.47 | -2.60 | -5.88 |
BNP Paribas Obligasi Cemerlang | 1,058.52 | 0.36 | -0.31 | -2.29 | -4.10 |
BNP Paribas Obligasi Kejora | 1,013.72 | 0.33 | 0.20 | -1.09 | -0.50 |
BNP Paribas Omega | 1,827.87 | 0.26 | 0.26 | 2.27 | 8.30 |
BNP Paribas Prima II Kelas DR1 | 970.51 | 0.35 | -0.35 | -2.94 | 0.00 |
BNP Paribas Prima II Kelas IK1 | 1,152.53 | 0.35 | 0.13 | 2.72 | 10.96 |
BNP Paribas Prima II Kelas RK1 | 3,063.97 | 0.35 | 0.08 | 2.20 | 9.31 |
BNP Paribas Prima USD Kelas RK1 | 1.28 | 0.28 | -1.11 | 1.42 | -2.97 |
BNP Paribas Proxima | 2,099.67 | 0.35 | 0.20 | 3.63 | 14.76 |
BNP Paribas Sukuk Negara Kelas DR 1 | 995.68 | 0.20 | -0.27 | -0.50 | 0.00 |
BNP Paribas Sukuk Negara Kelas IK1 | 1,256.34 | 0.20 | 0.10 | 3.70 | 9.75 |
BNP Paribas Sukuk Negara Kelas RK1 | 1,029.33 | 0.20 | 0.12 | 0.00 | 0.00 |
BRI Brawijaya Abadi Pendapatan Tetap | 1,347.76 | 0.34 | -0.23 | 1.62 | 10.52 |
BRI Gebyar Indonesia II | 2,863.25 | 0.37 | -0.16 | 1.80 | 11.73 |
BRI Melati Obligasi Negara Indonesia | 979.05 | 0.30 | -0.05 | -1.36 | -2.02 |
BRI Melati Pendapatan Tetap Multi Plus | 1,592.47 | 0.00 | 0.14 | 7.65 | 0.00 |
BRI Melati Pendapatan Tetap Multi Plus - Total Return* | 1,918.23 | 0.22 | 0.15 | 7.71 | 21.78 |
BRI Melati Pendapatan Tetap Utama | 991.45 | 0.16 | 0.34 | -0.88 | -7.56 |
BRI Melati Pendapatan Utama | 1,865.63 | 0.23 | 0.22 | 2.69 | 9.00 |
BRI Melati Pendapatan Utama II | 1,417.96 | 0.00 | -0.02 | 3.47 | 0.00 |
BRI Melati Pendapatan Utama II - Total Return* | 1,983.96 | 0.29 | -1.01 | 0.55 | 12.61 |
BRI Melati Premium Dollar | 1.36 | 0.30 | -1.66 | -0.94 | -3.48 |
BRI Pendapatan Prima Plus | 1,789.89 | 0.00 | -0.17 | 1.41 | 0.00 |
BRI Pendapatan Prima Plus - Total Return* | 2,210.35 | 0.29 | -0.86 | 0.26 | 8.50 |
BRI Pendapatan Tetap Indonesia Sehat | 1,651.47 | 0.32 | -0.23 | 2.43 | 13.46 |
Bahana Apex Fixed Income Fund | 966.50 | 0.34 | -0.01 | -1.49 | -2.71 |
Bahana Income Stream | 1,392.58 | 0.00 | 0.58 | 3.54 | 0.00 |
Bahana Income Stream - Total Return* | 1,886.43 | 0.21 | 0.21 | 0.36 | 7.07 |
Bahana Mes Syariah Fund Kelas A | 1,086.24 | 0.30 | -0.16 | 2.32 | 0.00 |
Bahana Mes Syariah Fund Kelas D | 1,006.43 | 0.31 | -3.04 | -0.19 | 0.00 |
Bahana Mes Syariah Fund Kelas G | 1,518.38 | 0.30 | -0.20 | 1.88 | 8.34 |
Bahana Mes Syariah Fund Kelas I | 1,014.16 | 0.30 | -0.41 | -0.63 | 0.00 |
Bahana Mes Syariah Fund Kelas O | 1,105.16 | 0.30 | -0.16 | 2.33 | 8.84 |
Bahana Mes Syariah Fund Kelas T | 1,152.22 | 0.31 | 0.03 | 4.53 | 0.00 |
Bahana Obligasi Ganesha Kelas D | 995.35 | 0.00 | 0.29 | 5.64 | 0.00 |
Bahana Obligasi Ganesha Kelas D - Total Return* | 1,145.31 | 0.01 | 0.27 | 4.73 | 9.49 |
Bahana Obligasi Ganesha Kelas G | 4,479.85 | 0.02 | 0.31 | 5.75 | 13.98 |
Bahana Obligasi Ganesha Kelas I | 1,040.28 | 0.02 | 0.02 | 2.08 | 0.00 |
Bahana Obligasi Kehati Lestari Kelas G | 2,743.37 | 0.31 | -0.27 | 0.71 | 8.40 |
Bahana Obligasi Kehati Lestari Kelas S | 1,004.17 | 0.00 | -0.23 | 0.98 | 0.00 |
Bahana Obligasi Kehati Lestari Kelas S - Total Return* | 1,228.65 | 0.25 | -0.22 | 0.92 | 9.80 |
Bahana Pendapatan Tetap Abadi 2 | 2,701.00 | 0.00 | -0.24 | 1.86 | 0.00 |
Bahana Pendapatan Tetap Abadi 2 - Total Return* | 3,623.00 | 0.24 | -0.21 | 1.22 | 9.03 |
Bahana Pendapatan Tetap Regular | 967.32 | 0.00 | -0.01 | -2.39 | 0.00 |
Bahana Pendapatan Tetap Regular - Total Return* | 1,352.83 | 0.21 | 0.38 | 0.59 | 4.28 |
Bahana Pendapatan Tetap Syariah Generasi Gemilang | 1,504.91 | 0.17 | 1.01 | 6.03 | 10.76 |
Bahana Pendapatan Tetap Utama | 977.83 | 0.32 | -0.69 | -4.69 | -9.12 |
Bahana Pendapatan Tetap Utama 2 | 6,251.94 | 0.26 | 0.14 | 2.50 | 6.26 |
Bahana Premier Fixed Income Fund | 1,306.40 | 0.31 | 0.37 | 3.73 | 14.67 |
Bahana Prime Income Fund | 2,304.80 | 0.31 | -0.31 | 3.51 | 18.04 |
Bahana Progressive Income Fund | 1,900.95 | 0.30 | 0.25 | 1.88 | 11.99 |
Bahana Provident Fund | 1,782.64 | 0.08 | 0.54 | 5.88 | 15.56 |
Bahana Regular Income Fund | 1,061.80 | 0.00 | 0.12 | -0.50 | 0.00 |
Bahana Regular Income Fund - Total Return* | 1,622.06 | 0.10 | 0.39 | 1.60 | 4.51 |
Bahana Sukuk Syariah | 1,803.40 | 0.20 | 1.15 | 6.25 | 13.77 |
Bahana Tawqiya Berbasis Sukuk | 1,154.89 | 0.36 | 0.09 | 5.28 | 15.86 |
Bahana USD Fixed Income Kelas I | 1.03 | 0.23 | -1.89 | 2.61 | 0.00 |
Bahana USD Nadhira Sukuk Kelas G | 0.98 | 0.28 | -0.87 | -1.63 | 0.00 |
Batavia Dana Obligasi Cemerlang | 1,390.27 | 0.32 | -2.43 | -3.70 | -3.74 |
Batavia Dana Obligasi Optimal | 2,076.56 | 0.13 | 0.40 | 4.62 | 13.31 |
Batavia Dana Obligasi Plus | 2,027.45 | 0.33 | -0.10 | 3.03 | 14.55 |
Batavia Dana Obligasi Sejahtera | 897.89 | 0.00 | 0.32 | 3.12 | 0.00 |
Batavia Dana Obligasi Ultima | 2,878.93 | 0.00 | 0.30 | 2.57 | 0.00 |
Batavia Dana Obligasi Ultima - Total Return* | 3,243.96 | 0.17 | 0.24 | 2.38 | 7.70 |
Batavia Obligasi Berkembang | 982.02 | 0.25 | -0.46 | -1.62 | 0.00 |
Batavia Obligasi Bertumbuh | 1,599.41 | 0.16 | 0.64 | 4.26 | 14.02 |
Batavia Obligasi Platinum Plus | 1,123.23 | 0.32 | -0.22 | 1.73 | 11.65 |
Batavia Obligasi Utama | 1,722.55 | 0.25 | 0.22 | 3.95 | 14.83 |
Batavia Pendapatan Tetap Optimal Syariah | 1,014.93 | 0.33 | -0.03 | 0.00 | 0.00 |
Batavia Pendapatan Tetap Utama Syariah | 1,831.34 | 0.11 | 0.54 | 4.77 | 7.31 |
Batavia Pesona Obligasi | 911.75 | 0.34 | 0.02 | -2.33 | -8.59 |
Batavia Prima Obligasi | 1,152.22 | 0.21 | 0.00 | -0.86 | -6.83 |
Batavia USD Bond Fund | 1.03 | 0.24 | -0.38 | -0.85 | 0.00 |
Capital Fixed Income Fund | 1,862.85 | 0.02 | 0.55 | 7.35 | 17.99 |
Capital Regular Income Fund | 1,011.56 | 0.02 | 0.60 | 0.00 | 0.00 |
Capital Sharia Fixed Income | 1,095.15 | 0.02 | 0.53 | 6.86 | 0.00 |
Cipta Bond | 1,791.50 | 0.35 | 0.25 | 2.58 | 8.63 |
Cipta Dana Obligasi | 1,298.48 | 0.00 | -0.01 | -56.53 | -1.83 |
Cipta Obligasi Prima | 1,017.72 | 0.07 | 0.07 | -3.36 | -7.71 |
Cipta Obligasi Rupiah | 1,748.79 | 0.00 | 0.00 | 22.41 | 31.96 |
Cipta Obligasi Unggulan | 992.07 | 0.28 | -1.11 | -1.92 | -7.46 |
DPLK BRI Pendapatan Tetap | 4,069.04 | 0.04 | 0.56 | 6.79 | 0.00 |
Dana Obligasi Stabil | 6,511.70 | 0.16 | 0.42 | 4.67 | 14.71 |
Dana Pasti | 5,414.66 | 0.01 | 0.24 | 1.59 | 3.63 |
Dana Premier | 3,705.83 | 0.01 | 0.36 | 4.06 | 14.20 |
Danakita Obligasi Negara | 1,112.39 | 0.23 | 0.39 | 3.19 | 8.83 |
Danamas Dollar | 2.10 | 0.01 | 0.35 | 3.81 | 10.64 |
Danamas Pasti | 4,855.27 | 0.01 | 0.45 | 5.42 | 16.65 |
Danamas Stabil | 4,816.28 | 0.02 | 0.47 | 5.65 | 17.66 |
Eastspring IDR Fixed Income Fund Kelas A | 1,719.68 | 0.30 | 0.01 | 1.87 | 9.57 |
Eastspring IDR Fixed Income Fund Kelas B | 1,350.78 | 0.31 | 0.14 | 3.37 | 14.48 |
Eastspring IDR Fixed Income Fund Kelas C | 999.13 | 0.31 | 0.11 | 0.00 | 0.00 |
Eastspring Investments IDR High Grade Kelas A | 1,619.73 | 0.00 | 0.30 | 2.86 | 0.00 |
Eastspring Investments IDR High Grade Kelas A - Total Return* | 1,687.08 | 0.31 | 0.21 | 3.03 | 10.00 |
Eastspring Investments Yield Discovery Kelas A | 1,590.39 | 0.00 | 0.57 | 2.43 | 0.00 |
Eastspring Investments Yield Discovery Kelas A - Total Return* | 1,815.08 | 0.20 | 0.56 | 2.58 | 6.99 |
Eastspring Syariah Fixed Income Amanah Kelas A | 1,480.82 | 0.27 | 0.04 | 3.51 | 8.61 |
Eastspring Syariah Fixed Income Amanah Kelas B | 1,362.53 | 0.27 | 0.16 | 5.00 | 13.37 |
Eastspring Syariah Fixed Income USD Kelas A | 0.96 | 0.25 | -0.43 | 0.72 | -2.00 |
Foster Fixed Income | 1,331.01 | 0.19 | -0.55 | 3.99 | 12.84 |
Grow Obligasi Optima Dinamis Kelas M | 986.57 | 0.30 | 0.00 | 0.00 | 0.00 |
Grow Obligasi Optima Dinamis Kelas O | 986.57 | 0.30 | -0.01 | 0.00 | 0.00 |
Grow Obligasi Optima Dinamis Kelas Q | 977.82 | 0.30 | -0.90 | 0.00 | 0.00 |
HPAM Government Bond | 1,594.81 | 0.31 | 0.17 | 3.39 | 12.59 |
HPAM Pendapatan Tetap Prima | 1,061.72 | 0.00 | 0.51 | 7.06 | 0.00 |
HPAM Pendapatan Tetap Prima - Total Return* | 1,184.60 | 0.02 | 0.52 | 7.21 | 0.00 |
HPAM Ultima Obligasi Plus | 1,665.46 | 0.00 | 0.40 | 5.65 | 0.00 |
HPAM Ultima Obligasi Plus - Total Return* | 1,750.86 | 0.16 | 0.37 | 5.69 | 18.27 |
I AM Bond Fund | 1,326.99 | 0.29 | -0.22 | 2.13 | 11.66 |
ITB Harmoni BNI-AM | 1,446.84 | 0.23 | 0.07 | 3.44 | 12.21 |
Infovesta Corporate Bond Index | 4,211.09 | -0.02 | 0.25 | 3.76 | 11.06 |
Infovesta Fixed Income Fund Index | 4,747.04 | 0.21 | 0.09 | 3.08 | 9.19 |
Infovesta Government Bond Index | 10,450.96 | 0.17 | 0.05 | 3.08 | 10.88 |
Insight Government Fund | 1,329.56 | 0.00 | -1.82 | 0.77 | 0.00 |
Insight Government Fund - Total Return* | 1,679.39 | 0.31 | 0.13 | 4.97 | 15.68 |
Insight Infra Development | 1,253.41 | 0.00 | 0.25 | 6.51 | 0.00 |
Insight Infra Development - Total Return* | 1,730.78 | 0.07 | 0.24 | 6.62 | 21.39 |
Insight Prime Fixed Income Fund | 1,357.04 | 0.01 | 0.11 | 3.67 | 11.28 |
Insight Renewable Energy Fund | 2,298.45 | 0.00 | 0.53 | 7.45 | 0.00 |
Insight Renewable Energy Fund - Total Return* | 2,502.01 | 0.02 | 0.55 | 7.45 | 26.17 |
Insight Scholarship Fund | 1,301.51 | 0.00 | -1.24 | 1.39 | 0.00 |
Insight Scholarship Fund - Total Return* | 1,778.71 | 0.12 | 0.25 | 5.06 | 14.41 |
Insight Simas Asna Pendapatan Tetap Syariah I Asna | 1,951.10 | 0.09 | 0.59 | 9.93 | 24.50 |
Investa Dana Dollar Mandiri Kelas A | 1.44 | 0.28 | -1.92 | -0.35 | -3.49 |
KISI Fixed Income Fund | 1,288.87 | 0.33 | -0.16 | 1.86 | 12.91 |
Kisi Fixed Income Fund Plus | 1,072.83 | 0.02 | 0.60 | 0.00 | 0.00 |
Kiwoom Indonesia Bond Plus Fund | 1,376.59 | 0.29 | -0.63 | -1.59 | 5.80 |
Lautandhana Maxima Income Fund | 1,380.18 | 0.00 | -0.01 | 2.01 | 0.00 |
Lautandhana Sharia Income Fund | 1,203.00 | 0.00 | 0.51 | 3.83 | 0.00 |
Lif Bond Plus | 2,034.22 | 0.01 | 0.27 | 4.34 | 7.75 |
Lif Theologia Fixed Income | 1,555.64 | 0.01 | 0.41 | 5.74 | 13.16 |
MNC Dana Likuid | 3,266.70 | 0.02 | 0.58 | 5.74 | 21.21 |
MNC Dana Pendapatan Tetap III | 1,868.52 | 0.19 | 0.49 | 3.07 | 12.57 |
MNC Dana Pendapatan Tetap V | 1,540.62 | 0.13 | 0.50 | 5.27 | 10.65 |
MNC Dana SBN | 1,413.44 | 0.30 | 0.10 | 1.16 | 4.58 |
MNC Dana Syariah | 3,564.98 | 0.02 | 0.58 | 5.88 | 19.97 |
MNC Syariah Pendapatan Tetap | 1,539.33 | 0.12 | 0.49 | 5.63 | 9.19 |
Majoris Obligasi Utama Indonesia | 1,571.20 | 0.26 | 0.46 | 2.15 | 8.46 |
Majoris Sukuk Andalan Indonesia | 1,153.08 | 0.31 | 0.58 | 6.91 | 14.27 |
Majoris Sukuk Negara Indonesia | 1,409.65 | 0.41 | 0.02 | 3.72 | 9.20 |
Makara Prima Kelas G | 3,336.42 | 0.01 | 0.31 | 5.38 | 13.52 |
Makara Prima Kelas I | 1,165.23 | 0.02 | 0.47 | 7.31 | 0.00 |
Mandiri Investa Dana Obligasi Seri II Kelas A | 1,562.28 | 0.26 | -0.59 | 0.94 | 8.31 |
Mandiri Investa Dana Obligasi Seri II Kelas B | 1,557.75 | 0.26 | 0.00 | 0.00 | 0.00 |
Mandiri Investa Dana Syariah Kelas A | 4,374.40 | 0.27 | 0.25 | 3.75 | 9.37 |
Mandiri Investa Dana Syariah kelas D | 4,355.56 | 0.27 | -0.11 | 0.00 | 0.00 |
Mandiri Investa Dana Utama Kelas A | 2,375.42 | 0.00 | 0.37 | 2.12 | 0.00 |
Mandiri Investa Dana Utama Kelas A - Total Return* | 2,831.19 | 0.19 | 0.30 | 2.42 | 1.73 |
Mandiri Investa Dana Utama Kelas B | 2,380.70 | 0.23 | 0.03 | 0.00 | 0.00 |
Mandiri Investa Dana Utama Kelas D | 2,441.11 | 0.22 | 0.35 | 0.00 | 0.00 |
Mandiri Obligasi Andalan | 988.04 | 0.22 | -0.55 | -1.66 | -1.44 |
Mandiri Obligasi Optima | 1,951.26 | 0.12 | 0.45 | 4.61 | 12.12 |
Mandiri Obligasi Optima 2 | 1,544.18 | 0.21 | -0.35 | 5.92 | 17.29 |
Mandiri Obligasi Utama 2 | 1,209.88 | 0.28 | -0.67 | -2.52 | -2.35 |
Mandiri Obligasi Utama 3 | 1,138.76 | 0.20 | 0.14 | 3.96 | 10.89 |
Mandiri Obligasi Utama Sejahtera | 1,027.48 | 0.17 | 0.64 | 0.19 | 0.00 |
Mandiri Pendapatan Tetap Obligasi Negara | 1,009.12 | 0.23 | 0.24 | -0.70 | -2.48 |
Manulife Dana Tetap Pemerintah | 2,979.09 | 0.30 | -0.11 | 1.77 | 10.63 |
Manulife Dana Tetap Stabil Kelas M1 | 1,006.92 | 0.18 | 0.45 | 0.24 | 0.00 |
Manulife Dana Tetap Stabil Kelas M2 | 1,003.97 | 0.18 | 0.00 | 0.00 | 0.00 |
Manulife Dana Tetap Stabil Kelas M3 | 1,001.26 | 0.18 | 0.45 | 0.00 | 0.00 |
Manulife Dana Tetap Stabil Kelas M5 | 1,003.08 | 0.18 | 0.44 | 0.00 | 0.00 |
Manulife Dana Tetap Utama | 2,162.51 | 0.00 | -0.48 | 3.18 | 0.00 |
Manulife Obligasi Negara Indonesia II Kelas A | 2,908.07 | 0.34 | -0.38 | 0.63 | 9.02 |
Manulife Obligasi Negara Indonesia II Kelas D1 | 1,085.93 | 0.34 | -0.38 | 0.62 | 0.00 |
Manulife Obligasi Negara Indonesia II Kelas I1 | 1,297.11 | 0.35 | -0.22 | 2.55 | 15.37 |
Manulife Obligasi Negara Indonesia II Kelas Income 1 | 1,112.92 | 0.00 | -0.29 | 1.10 | 0.00 |
Manulife Obligasi Negara Indonesia II Kelas Income 2 | 954.57 | 0.34 | -0.83 | 0.00 | 0.00 |
Manulife Obligasi Unggulan Kelas A | 2,709.95 | 0.00 | 0.41 | 3.49 | 0.00 |
Manulife Obligasi Unggulan Kelas I1 | 1,101.31 | 0.00 | 0.45 | 4.18 | 0.00 |
Manulife Obligasi Unggulan Kelas I2 | 1,026.12 | 0.00 | 0.48 | 4.38 | 0.00 |
Manulife Pendapatan Bulanan II | 1,132.51 | 0.00 | 0.35 | 3.08 | 0.00 |
Manulife Syariah Sukuk Indonesia | 1,076.09 | 0.00 | -0.18 | 4.29 | 0.00 |
Manulife USD Fixed Income Kelas A | 1.18 | 0.22 | -0.19 | 1.63 | -2.65 |
Maybank Dana Obligasi Negara | 1,113.31 | 0.00 | 0.25 | 1.64 | 0.00 |
Maybank Dana Obligasi Negara - Non-Reinvestment Total Return* | 1,169.99 | 0.28 | 0.21 | 1.82 | 8.79 |
Maybank Dana Obligasi Negara - Reinvestment Total Return* | 1,170.75 | 0.29 | 0.22 | 1.86 | 8.87 |
Maybank Dana Pasti 2 | 3,124.80 | 0.00 | 0.50 | 4.92 | 0.00 |
Maybank Dana Pasti 2 - Non-Reinvestment Total Return* | 3,343.32 | 0.11 | 0.45 | 4.76 | 13.60 |
Maybank Dana Pasti 2 - Reinvestment Total Return* | 3,346.23 | 0.11 | 0.48 | 5.01 | 13.70 |
Maybank Obligasi Syariah Negara | 1,015.76 | 0.00 | 0.09 | 4.75 | 0.00 |
Maybank Obligasi Syariah Negara - Non-Reinvestment Total Return* | 1,056.34 | 0.10 | 0.06 | 4.42 | 0.00 |
Maybank Obligasi Syariah Negara - Reinvestment Total Return* | 1,057.36 | 0.10 | 0.06 | 4.52 | 0.00 |
Mega Asset Mantap | 1,629.57 | 0.14 | 0.00 | 4.53 | 10.06 |
Mega Asset Mantap Plus | 1,962.89 | 0.15 | 0.14 | -0.01 | 9.83 |
Mega Dana Obligasi Dua | 2,485.32 | -0.01 | -1.96 | -2.00 | 5.37 |
Mega Dana Pendapatan Tetap | 1,918.55 | 0.02 | 0.54 | 6.52 | 17.10 |
Mega Dana Pendapatan Tetap Syariah | 1,027.51 | 0.00 | 0.00 | -1.65 | -4.52 |
Mega Dana Rido Tiga | 3,368.63 | 0.08 | 0.41 | 6.52 | 12.43 |
Mega Dana Stabil | 1,122.34 | 0.00 | 0.00 | 0.02 | -2.74 |
NET Dana Stabil | 1,262.14 | 0.02 | 0.58 | 6.37 | 21.31 |
Net Dana Gemilang | 3,104.12 | 0.01 | 0.37 | 5.35 | 17.81 |
Nikko Gebyar Indonesia Dua | 2,642.56 | 0.42 | -0.10 | 2.55 | 8.89 |
Nikko Indah Nusantara Dua | 3,113.71 | 0.14 | 0.28 | 5.15 | 12.07 |
Nikko Indonesia Bond Fund | 1,975.36 | 0.27 | 0.31 | 3.26 | 10.93 |
Nikko Tron Dua | 2,825.27 | 0.26 | 0.44 | 3.78 | 12.08 |
Nusadana Fixed Income | 1,050.24 | 0.02 | 0.32 | 0.00 | 0.00 |
PNM Amanah Syariah Kelas A | 2,854.35 | 0.20 | 0.18 | 3.85 | 12.21 |
PNM Amanah Syariah Kelas B | 1,000.26 | 0.20 | 0.00 | 0.00 | 0.00 |
PNM Amanah Syariah Kelas D | 997.57 | 0.00 | 0.32 | 0.00 | 0.00 |
PNM Amanah Syariah Kelas D - Total Return* | 1,039.84 | 0.19 | 0.22 | 4.03 | 0.00 |
PNM Dana Bertumbuh | 1,587.88 | 0.00 | 0.06 | 4.23 | 0.00 |
PNM Dana Bertumbuh - Total Return* | 2,245.13 | 0.23 | 0.01 | 3.02 | 11.79 |
PNM Dana Optima Kelas A | 1,220.60 | 0.16 | 0.40 | 4.50 | 11.75 |
PNM Dana Sejahtera II | 3,562.19 | 0.00 | 0.31 | 3.46 | 0.00 |
PNM Dana Sejahtera II - Total Return* | 4,243.73 | 0.26 | 0.18 | 3.25 | 12.17 |
PNM Dana Surat Berharga Negara | 1,657.43 | 0.00 | 0.39 | 3.12 | 0.00 |
PNM Dana Surat Berharga Negara - Total Return* | 1,847.26 | 0.32 | 0.29 | 3.40 | 13.86 |
PNM Dana Surat Berharga Negara II Kelas A | 1,517.63 | 0.33 | 0.26 | 2.76 | 7.93 |
PNM Dana Surat Berharga Negara II Kelas B | 998.25 | 0.33 | 0.00 | 0.00 | 0.00 |
PNM Dana Surat Berharga Negara II Kelas D | 991.45 | 0.00 | 0.43 | 0.00 | 0.00 |
PNM Dana Surat Berharga Negara II Kelas D - Total Return* | 1,031.58 | 0.31 | 0.27 | 2.68 | 0.00 |
PNM Kaffah | 1,041.45 | 0.00 | 0.51 | -0.93 | 0.00 |
PNM Kaffah - Total Return* | 1,397.70 | 0.26 | 0.37 | 4.55 | 9.55 |
PNM Optima Bulanan | 1,008.61 | 0.00 | 0.03 | 0.23 | 0.00 |
PNM Optima Bulanan - Total Return* | 1,149.48 | 0.01 | 0.40 | 4.89 | 0.00 |
PNM SBN 90 | 1,025.27 | 0.00 | 0.26 | -6.40 | 0.00 |
PNM SBN 90 - Total Return* | 1,443.39 | 0.22 | 0.17 | -3.05 | 3.93 |
PNM Sukuk Negara Syariah | 1,031.33 | 0.03 | 0.26 | 4.52 | 2.76 |
PNM Surat Berharga Syariah Negara | 1,178.82 | 0.33 | 0.35 | 5.15 | 11.89 |
Pacific Fixed Income | 1,535.80 | 0.07 | 0.22 | 2.10 | 8.47 |
Panin Dana Obligasi Bersama | 920.46 | 0.00 | 0.11 | -1.25 | 0.00 |
Panin Dana Obligasi Bersama - Total Return* | 1,473.07 | 0.18 | 0.56 | 4.77 | 10.87 |
Panin Dana Obligasi Bersama Tiga | 1,549.32 | 0.31 | 0.53 | 4.67 | 18.51 |
Panin Dana Pendapatan Berkala | 1,014.26 | 0.00 | 0.38 | 3.55 | 0.00 |
Panin Dana Pendapatan Berkala - Total Return* | 1,689.95 | 0.21 | 0.34 | 3.64 | 11.57 |
Panin Dana Pendapatan Utama | 1,333.32 | 0.16 | 0.44 | 4.69 | 13.14 |
Panin Dana Utama Plus 2 | 3,183.17 | 0.25 | 0.17 | 2.52 | 10.00 |
Panin Gebyar Indonesia II | 2,827.12 | 0.34 | -0.08 | 1.70 | 10.23 |
Pendapatan Tetap Utama Kelas I | 921.27 | 0.10 | -0.53 | 0.00 | 0.00 |
Pendapatan Tetap Utama Kelas S | 2,618.64 | 0.00 | 0.47 | 6.15 | 0.00 |
Pendapatan Tetap Utama Kelas S - Total Return* | 5,198.84 | 0.05 | 0.21 | 2.96 | 7.83 |
Phillip Government Bond | 1,384.66 | 0.17 | 0.26 | 1.80 | 6.38 |
Pinnacle Dana Obligasi Unggulan | 1,537.63 | 0.02 | 0.35 | 6.53 | 18.11 |
Pinnacle Indonesia Bond Fund | 1,545.51 | 0.35 | 0.34 | 2.04 | 8.35 |
Premier Obligasi | 1,010.62 | 0.18 | -0.43 | -2.29 | -8.21 |
Premier Obligasi II | 1,101.29 | 0.02 | 0.11 | 0.98 | 10.10 |
Premier Obligasi Nusantara | 956.07 | 0.29 | -0.15 | -2.84 | -7.46 |
Principal Bond | 45,299.49 | 0.22 | 0.04 | 5.06 | 18.54 |
Principal Dollar Bond | 1.05 | 0.21 | -0.75 | -0.21 | -10.02 |
Principal Income Fund Syariah | 1,144.98 | 0.23 | 0.16 | 3.72 | 9.29 |
Principal Prime Income Fund | 2,182.22 | 0.33 | 0.54 | 5.47 | 15.32 |
Principal Prime Income Fund 4 | 2,296.03 | 0.26 | -2.08 | -4.12 | -7.75 |
Principal Sukuk Syariah 2 | 2,332.12 | 0.35 | 0.51 | -0.88 | -5.35 |
Principal Sukuk Syariah 3 | 1,005.17 | 0.32 | 0.43 | -1.08 | -7.70 |
Principal Total Return Bond Fund | 2,533.73 | 0.35 | -0.15 | 0.10 | -4.16 |
Prospera Obligasi | 5,046.33 | 0.09 | 0.40 | 4.64 | 15.56 |
Prospera Obligasi Plus | 4,357.60 | 0.33 | 0.20 | -0.05 | 5.32 |
Purwanto Dana Stabil Plus | 1,020.32 | 0.25 | 0.34 | 0.00 | 0.00 |
RD Haji Syariah I Hajj | 5,075.62 | 0.02 | 0.56 | 7.49 | 23.04 |
Reliance Dana Terencana | 1,905.65 | 0.11 | 0.26 | 0.97 | 12.36 |
SAM Dana Obligasi | 1,783.45 | 0.40 | 0.16 | 3.98 | 15.83 |
SAM Dana Obligasi Prima | 1,460.59 | 0.29 | 0.16 | 4.11 | 14.72 |
SAM Dana Obligasi Strategis | 49.34 | 0.00 | -96.37 | -96.26 | -95.99 |
SAM Sukuk Syariah Sejahtera | 2,405.02 | 0.00 | 0.32 | 4.48 | 0.00 |
SAM Sukuk Syariah Sejahtera - Total Return* | 2,781.47 | 0.30 | 0.28 | 4.64 | 12.03 |
STAR Fixed Income 3 | 1,138.37 | 0.02 | -0.33 | 5.20 | 0.00 |
STAR Fixed Income 4 Kelas Dana | 1,012.19 | 0.05 | 0.58 | 0.00 | 0.00 |
STAR Fixed Income 4 Kelas Utama | 1,119.23 | 0.05 | 0.57 | 6.79 | 0.00 |
STAR Fixed Income Dollar | 1.03 | 0.01 | 0.30 | 5.57 | -7.90 |
STAR Obligasi Negara Prima | 1,666.63 | 0.36 | 0.20 | 57.53 | 0.00 |
STAR Stable Income Fund | 2,011.97 | 0.01 | 0.48 | 6.63 | 28.15 |
Sam Dana Pendapatan Tetap | 1,804.47 | 0.18 | 0.27 | 3.24 | 12.78 |
Sam Obligasi Optima Kelas A | 1,070.90 | 0.14 | 0.70 | 5.32 | 0.00 |
Sam Obligasi Optima Kelas D | 998.93 | 0.00 | 0.72 | 5.19 | 0.00 |
Sam Obligasi Optima Kelas D - Total Return* | 1,072.06 | 0.14 | 0.70 | 5.28 | 0.00 |
Sam Obligasi Optima Kelas S | 995.88 | 0.00 | 0.72 | 5.21 | 0.00 |
Sam Obligasi Optima Kelas S - Total Return* | 1,073.36 | 0.14 | 0.70 | 5.32 | 0.00 |
Schroder Dana Andalan II | 1,085.50 | 0.00 | 0.39 | 3.85 | 0.00 |
Schroder Dana Mantap Plus II | 2,824.32 | 0.00 | -0.12 | 2.17 | 0.00 |
Schroder Income Fund | 1,028.72 | 0.00 | 0.17 | 2.58 | 0.00 |
Schroder Prestasi Gebyar Indonesia II | 3,335.20 | 0.30 | -0.05 | 2.33 | 10.42 |
Schroder USD Bond Fund Class A | 1.63 | 0.26 | -0.30 | 1.79 | -1.52 |
Semesta Dana Obligasi I | 1,185.31 | -0.01 | 0.42 | 6.57 | 9.91 |
Sequis Bond Optima | 1,471.27 | 0.25 | 0.03 | 1.81 | 6.84 |
Sequis Pendapatan Mantap | 1,222.53 | 0.06 | 0.35 | 4.63 | 11.37 |
Sequis Pendapatan Stabil | 1,779.51 | 0.26 | 0.16 | 2.96 | 10.92 |
Sequis Pendapatan Tetap | 1,612.14 | 0.28 | -0.56 | 2.29 | 12.57 |
Setiabudi Dana Obligasi Optimal | 1,261.08 | 0.00 | -2.03 | -1.15 | 0.00 |
Setiabudi Dana Obligasi Plus | 1,697.25 | 0.05 | 0.48 | 5.21 | 17.11 |
Setiabudi Dana Obligasi Prima | 1,702.27 | 0.08 | 0.53 | 5.65 | 16.38 |
Setiabudi Dana Obligasi Ultima | 1,477.05 | 0.08 | 0.48 | 5.34 | 16.58 |
Setiabudi Dana Obligasi Unggulan | 1,570.55 | 0.19 | 0.50 | 4.98 | 13.40 |
Setiabudi USD Bond Fund | 1.03 | 0.08 | 0.43 | 0.00 | 0.00 |
Shinhan Fixed Income Fund | 1,469.81 | 0.27 | 0.27 | 1.96 | 8.99 |
Shinhan Sukuk Syariah I | 1,882.25 | 0.25 | 0.57 | 8.67 | 20.77 |
Si DanaObligasi Maxima | 5,618.50 | 0.15 | 0.41 | 5.58 | 15.82 |
Simas Danamas Instrumen Negara | 2,756.23 | 0.27 | 0.31 | 2.88 | 9.52 |
Simas Danamas Mantap Plus | 3,677.14 | 0.02 | 0.47 | 5.98 | 17.67 |
Simas Income Syariah | 1,046.06 | 0.10 | 0.26 | 4.11 | 0.00 |
Simas Pendapatan Berkembang | 1,085.38 | 0.04 | 0.40 | 4.41 | 0.00 |
Simas Pendapatan Optima | 1,015.14 | 0.00 | 0.49 | 6.20 | 0.00 |
Simas Pendapatan Optima - Total Return* | 1,140.13 | 0.02 | 0.51 | 5.94 | 0.00 |
Simas Pendapatan Tetap Andalan | 1,688.29 | 0.01 | 0.40 | 5.37 | 16.28 |
Simas Pendapatan Tetap Prestasi | 1,641.68 | 0.01 | 0.37 | 4.50 | 14.11 |
Simas Syariah Pendapatan Tetap | 1,324.02 | 0.01 | 0.44 | 5.80 | 17.08 |
Simpan Bond Fund | 1,012.46 | 0.26 | -0.05 | 0.00 | 0.00 |
Sinarmas Hidup Sejahtera | 1,568.60 | 0.01 | 0.33 | 6.11 | 11.50 |
Star Orion Stable Dollar Bond | 1.06 | 0.01 | 0.26 | 5.01 | 0.00 |
Star Stable Amanah Sukuk | 1,090.24 | 0.02 | 0.54 | 7.80 | 0.00 |
Sucorinvest Bond Fund | 1,525.09 | 0.05 | 0.69 | -0.28 | -2.94 |
Sucorinvest Dana Obligasi Optima | 1,618.95 | 0.10 | 0.38 | 5.28 | 11.99 |
Sucorinvest Monthly Income Fund | 1,093.46 | 0.00 | 0.73 | 8.17 | 0.00 |
Sucorinvest Monthly Income Fund - Non-Reinvestment Total Return* | 1,232.72 | 0.01 | 0.67 | 7.53 | 20.59 |
Sucorinvest Monthly Income Fund - Reinvestment Total Return* | 1,248.52 | 0.01 | 0.75 | 8.35 | 22.13 |
Sucorinvest Sharia Sukuk Fund | 1,194.05 | 0.02 | 0.59 | 5.96 | 17.66 |
Sucorinvest Stable Fund | 1,344.43 | 0.00 | 0.34 | 4.27 | 14.46 |
Syailendra Fixed Income Fund Kelas A | 2,566.32 | 0.23 | 0.40 | 2.14 | 10.63 |
Syailendra Liberty Fund | 1.14 | 0.20 | -0.03 | 0.41 | -5.76 |
Syailendra Pendapatan Tetap Optima | 909.69 | 0.00 | 0.14 | 0.00 | 0.00 |
Syailendra Pendapatan Tetap Optima - Total Return* | 1,479.21 | 0.12 | 0.39 | 3.07 | 9.27 |
Syailendra Pendapatan Tetap Optima Syariah | 1,072.29 | 0.00 | -2.13 | -0.67 | 0.00 |
Syailendra Pendapatan Tetap Optima Syariah - Total Return* | 1,471.72 | 0.18 | 0.16 | 4.18 | 10.62 |
Syailendra Pendapatan Tetap Premium | 1,806.14 | 0.01 | -0.08 | 3.70 | 17.83 |
Syailendra Pendapatan Total Return Kelas A | 1,024.24 | 0.00 | 0.21 | 5.05 | 0.00 |
Syailendra Pendapatan Total Return Kelas A - Total Return* | 1,063.68 | 0.01 | 0.13 | 5.07 | 0.00 |
Syailendra Providentia Fixed Income Fund | 1,586.89 | 0.02 | 0.15 | 5.46 | 20.02 |
Syailendra Sharia Fixed Income Fund | 1,055.69 | 0.02 | 0.64 | 0.00 | 0.00 |
Syailendra Steady Income Fund | 1,013.70 | 0.00 | -0.32 | -0.84 | 0.00 |
Syailendra Steady Income Fund - Total Return* | 1,588.94 | 0.03 | 0.17 | 3.63 | 13.27 |
Syailendra Strategic Income Fund | 1,571.45 | 0.19 | 0.34 | 4.78 | 14.93 |
Syailendra Sukuk Andalan | 1,154.78 | 0.20 | 0.00 | 5.65 | 15.81 |
Tram Pendapatan Tetap USD | 1.31 | 0.09 | 0.78 | 2.47 | -1.88 |
Tram Strategic Plus Kelas A | 1,998.16 | 0.32 | 0.17 | 1.85 | 10.20 |
Trim Dana Tetap 2 Kelas A | 3,225.31 | 0.10 | 0.44 | 6.19 | 15.36 |
Trimegah Bakti Ganesha Abadi Kelas A | 1,018.14 | 0.00 | 0.57 | 0.00 | 0.00 |
Trimegah Bakti Ganesha Abadi Kelas A - Total Return* | 1,038.80 | 0.09 | 0.57 | 0.00 | 0.00 |
Trimegah Bakti Ganesha Abadi Kelas B | 1,019.25 | 0.00 | 0.59 | 0.00 | 0.00 |
Trimegah Bakti Ganesha Abadi Kelas B - Total Return* | 1,039.93 | 0.09 | 0.59 | 0.00 | 0.00 |
Trimegah Bakti Ganesha Abadi Kelas C | 1,041.83 | 0.09 | 0.62 | 0.00 | 0.00 |
Trimegah Dana Obligasi Nusantara | 1,101.35 | 0.08 | 0.53 | 7.38 | 6.35 |
Trimegah Dana Tetap Nusantara | 1,709.04 | 0.15 | 0.66 | 6.34 | 18.22 |
Trimegah Dana Tetap Prima | 1,006.42 | 0.17 | 0.44 | -0.71 | -6.88 |
Trimegah Dana Tetap Syariah 2 | 1,049.11 | 0.24 | 0.30 | 4.50 | 0.00 |
Trimegah Dana Tetap Syariah Kelas A | 1,394.95 | 0.11 | 0.75 | 8.18 | 20.01 |
Trimegah Fixed Income Plan | 1,154.41 | 0.00 | 0.41 | 5.83 | 0.00 |
Trimegah Fixed Income Plan - Total Return* | 1,440.02 | 0.09 | 0.42 | 5.93 | 19.20 |
Trimegah Fixed Income Plan Syariah | 1,025.00 | 0.00 | 0.62 | 7.40 | 0.00 |
Trimegah Fixed Income Plan Syariah - Total Return* | 1,088.68 | 0.12 | 0.61 | 7.52 | 0.00 |
Trimegah Obligasi Nusantara | 1,319.45 | 0.41 | 0.41 | 3.24 | 15.97 |
Trimegah Obligasi Nusantara 2 | 1,042.42 | 0.01 | 0.00 | 0.00 | 4.24 |
Trimegah Pendapatan Tetap Hijau Inklusif | 1,064.39 | 0.16 | 0.33 | 5.04 | 0.00 |
Trimegah Pendapatan Tetap Prima Nusa | 961.65 | 0.32 | 0.01 | -2.45 | -4.55 |
Trimegah Pendapatan Tetap Prima Syariah | 1,038.92 | 0.22 | -1.47 | -1.57 | -6.52 |
UOBAM Dana Membangun Negeri D | 988.89 | 0.00 | 0.38 | 0.00 | 0.00 |
UOBAM Dana Membangun Negeri G | 1,197.14 | 0.02 | 0.57 | 5.05 | 14.02 |
UOBAM Inovasi Obligasi Nasional | 1,031.00 | 0.63 | 0.97 | 4.78 | 7.27 |
Valbury Stable Growth Fund | 1,107.97 | 0.29 | -0.16 | 2.76 | 0.00 |
Victoria Fixed Income | 1,132.31 | 0.30 | 0.39 | 3.18 | 0.00 |
Victoria Obligasi Negara Syariah | 1,401.74 | 0.53 | -0.20 | 3.81 | 11.76 |
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(%) |
---|---|---|---|---|---|
Ashmore Dana Balanced Nusantara | 995.13 | 0.00 | 1.03 | -2.50 | 0.00 |
Ashmore Dana Balanced Nusantara - Total Return* | 1,027.87 | -0.11 | 1.03 | -2.63 | 0.00 |
Asia Raya Syariah Berimbang Pemberdayaan Ekonomi Umat | 363.09 | 0.04 | 0.49 | -1.20 | 3.35 |
Avrist Balanced - Amar Syariah | 1,095.03 | 0.00 | 1.86 | -1.10 | 5.51 |
BNI-AM UGM Progressive Balanced | 1,491.96 | 0.00 | 0.88 | 2.75 | 0.00 |
BNP Paribas Equitra Campuran Harmoni | 3,861.68 | 0.03 | 0.44 | 0.87 | 1.83 |
BNP Paribas Spektra | 1,709.77 | 0.09 | 0.55 | -4.68 | 1.97 |
BRI Anggrek Fleksibel | 3,903.38 | 0.20 | 1.38 | -4.63 | 0.90 |
BRI Balanced Regular Income Fund | 1,032.19 | 0.00 | 0.46 | 3.19 | 0.00 |
BRI Balanced Regular Income Fund - Total Return* | 1,272.79 | 0.08 | 0.46 | 3.27 | 12.04 |
BRI Syariah Berimbang | 5,722.50 | -0.14 | -0.41 | -1.59 | -2.21 |
Batavia Campuran Cemerlang Kelas A | 1,012.61 | 0.12 | 2.19 | 0.00 | 0.00 |
Batavia Campuran Cemerlang Kelas B | 1,044.62 | 0.12 | 2.24 | 0.24 | 0.00 |
Batavia Dana Dinamis | 8,952.88 | 0.02 | 0.76 | -5.06 | 3.95 |
Batavia Providentia Balanced Fund | 1,588.83 | -0.05 | 1.82 | -0.29 | 14.56 |
Batavia USD Balanced Asia | 1.23 | -0.02 | 0.02 | -0.46 | -4.62 |
Campuran Victoria Jupiter | 337.92 | -0.12 | 1.00 | -8.69 | -15.80 |
Capital Balanced Fund | 945.95 | 0.55 | 2.21 | -10.78 | -27.39 |
Capital Balanced Growth | 1,026.38 | 0.07 | 0.57 | 2.79 | 12.96 |
Capital Optimal Balanced | 1,167.69 | 0.45 | 1.80 | -13.75 | -32.95 |
Cipta Dinamika | 1,393.76 | -0.06 | -0.46 | -6.95 | -8.91 |
Cipta Kasih Berimbang | 858.03 | -0.02 | 0.22 | -9.89 | -15.82 |
Cipta Syariah Balance | 1,684.06 | -0.44 | -2.20 | -8.58 | -1.35 |
DPLK BRI Berimbang Syariah | 1,556.62 | 0.09 | 0.59 | 5.02 | 0.00 |
Danakita Investasi Fleksibel | 1,437.30 | 0.28 | 1.78 | -0.58 | 7.57 |
Danamas Fleksi | 5,331.18 | 0.04 | 0.38 | 4.62 | 13.22 |
GAP Balance Maxi Fund | 872.51 | 0.39 | 0.94 | -3.25 | -7.04 |
GAP Dana Kombinasi | 1,191.59 | 0.08 | 0.03 | 1.97 | 12.38 |
Garuda Satu | 5,373.16 | -0.06 | 0.55 | -1.05 | 1.21 |
Guru | 1,040.53 | 0.00 | 1.82 | 3.02 | 0.00 |
Guru - Total Return* | 1,134.72 | 0.02 | 0.84 | 3.02 | 10.29 |
HPAM Balanced Fund Kelas A | 1,112.00 | 0.31 | 3.02 | 11.19 | 0.00 |
HPAM Balanced Fund Kelas B | 1,028.27 | 0.00 | 2.95 | 10.26 | 0.00 |
HPAM Balanced Fund Kelas B - Total Return* | 1,094.91 | 0.31 | 2.98 | 9.43 | 0.00 |
HPAM Balanced Fund Kelas C | 1,047.29 | 0.00 | 3.07 | 0.00 | 0.00 |
HPAM Balanced Fund Kelas C - Total Return* | 1,109.86 | 0.32 | 3.07 | 0.00 | 0.00 |
HPAM Flexi Indonesia Sehat Kelas A | 1,928.41 | 0.01 | 1.65 | 14.85 | 17.01 |
HPAM PREMIUM 2 | 1,265.90 | 0.00 | 0.08 | 4.72 | 0.00 |
HPAM PREMIUM 2 - Total Return* | 1,556.71 | -0.10 | 0.08 | 4.74 | 21.21 |
HPAM Premium-1 | 1,825.13 | 0.00 | -0.21 | 18.40 | 0.00 |
HPAM Premium-1 - Total Return* | 1,978.89 | -0.22 | -0.21 | 18.40 | 32.12 |
HPAM Ultima Balance | 1,513.67 | -0.36 | -0.28 | -7.05 | -8.58 |
I AM BUMN Balanced Plus Fund | 1,120.01 | 0.38 | 1.24 | -7.02 | -1.11 |
Inami BUMN Campuran | 2,427.26 | 0.60 | 2.09 | -3.37 | -7.31 |
Indeks Harga Saham Gabungan | 7,170.74 | 0.22 | 2.68 | -0.78 | 8.21 |
Infovesta Balanced Fund Index | 6,838.65 | 0.18 | 1.22 | -0.28 | 3.53 |
Infovesta Corporate Bond Index | 4,212.75 | 0.04 | 0.26 | 3.71 | 11.02 |
Infovesta Equity Fund Index | 5,719.09 | 0.15 | 1.69 | -11.14 | -15.90 |
Infovesta Fixed Income Fund Index | 4,748.14 | 0.02 | 0.22 | 2.92 | 9.22 |
Infovesta Government Bond Index | 10,462.78 | 0.11 | 0.22 | 3.06 | 11.04 |
Insight Benefit Balanced Fund | 990.07 | 0.00 | 0.65 | 1.90 | 0.00 |
Insight Benefit Balanced Fund - Total Return* | 1,064.60 | 0.02 | 0.65 | 1.90 | 10.84 |
Insight Bhinneka Balanced Fund | 912.40 | 0.00 | 0.73 | 1.33 | 0.00 |
Insight Bhinneka Balanced Fund - Total Return* | 955.44 | 0.03 | 0.73 | 1.33 | 10.00 |
Insight Bright (I-BRIGHT) | 1,599.51 | -0.05 | 0.28 | 4.69 | 15.55 |
Insight Community Development | 801.61 | 0.00 | 0.75 | -0.10 | 0.00 |
Insight Community Development - Total Return* | 1,001.87 | 0.04 | 0.75 | 2.45 | 11.34 |
Insight Community Development 2 | 1,375.42 | 0.00 | 0.74 | 2.31 | 0.00 |
Insight Community Development 2 - Total Return* | 1,662.86 | 0.03 | 0.74 | 2.31 | 14.41 |
Insight Fellowship | 1,198.94 | 0.00 | 0.80 | 1.43 | 0.00 |
Insight Fellowship - Total Return* | 1,670.30 | 0.03 | 0.80 | 1.43 | 13.00 |
Insight Generate Balanced Fund | 1,026.57 | 0.02 | 0.81 | 0.88 | 12.57 |
Insight Green (I-GREEN) | 1,065.50 | 0.00 | 0.70 | 0.31 | 0.00 |
Insight Green (I-GREEN) - Total Return* | 1,133.44 | 0.02 | 0.70 | 0.31 | 11.27 |
Insight Growth Balanced Fund | 1,078.33 | 0.04 | 0.39 | 4.58 | 8.98 |
Insight Plan (I-Plan) | 896.20 | 0.00 | 0.79 | 3.83 | 0.00 |
Insight Plan (I-Plan) - Total Return* | 972.71 | 0.03 | 0.79 | 3.83 | 15.09 |
Insight Tunas Bangsa (I-Next G) | 1,039.46 | 0.00 | 0.54 | 1.91 | 0.00 |
Insight Tunas Bangsa (I-Next G) - Total Return* | 1,224.72 | 0.01 | 0.54 | 1.93 | 13.14 |
Insight Tunas Bangsa Balanced Fund 2 | 834.69 | 0.00 | 0.87 | 3.16 | 0.00 |
Insight Tunas Bangsa Balanced Fund 2 - Total Return* | 847.76 | 0.03 | 0.87 | 3.16 | 17.81 |
Jarvis Balanced Fund | 1,704.77 | 0.93 | 2.58 | -2.38 | -12.27 |
Jasa Capital Campuran Dinamis | 607.58 | 0.73 | 3.02 | 4.35 | -21.09 |
Jasa Capital Campuran Harmonis | 810.86 | 0.37 | 3.51 | 1.69 | 2.86 |
Juara Empowerment Balanced Fund | 1,190.53 | 1.56 | 8.08 | 0.00 | 0.00 |
Juara Providentia Balanced Fund | 1,222.13 | 1.54 | 7.67 | 21.48 | 0.00 |
KISI Balanced Fund | 1,025.52 | 0.10 | 0.63 | -4.06 | 0.00 |
KISI Prime Balanced Fund | 1,109.87 | 0.10 | 0.65 | 0.00 | 0.00 |
Kiwoom Indonesia Optimum Fund | 1,287.59 | -0.26 | -1.06 | -13.15 | -3.42 |
LQ45 | 833.63 | 0.16 | 2.03 | -14.30 | -11.63 |
Lautandhana Balanced Progressive Fund | 632.33 | 0.00 | -0.06 | -9.78 | -15.50 |
Lif Balanced Optima | 1,011.25 | 0.12 | 1.19 | 0.00 | 0.00 |
MAM Balanced Fund | 1,198.66 | -0.04 | 0.18 | 0.77 | 10.06 |
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia | 1,164.75 | 0.09 | 0.13 | -1.09 | 6.74 |
Majoris USD Balance Indonesia | 1.11 | -0.08 | -0.25 | -3.36 | -1.42 |
Mandiri Investa Aktif | 3,924.04 | -0.03 | -0.06 | -9.28 | 0.01 |
Mandiri Investa Syariah Berimbang | 3,734.94 | -0.10 | -0.38 | 1.85 | 5.89 |
Manulife Dana Campuran II | 2,773.09 | 0.01 | 0.44 | -3.54 | -0.59 |
Manulife Dana Campuran Utama Kelas A1 | 960.75 | -0.02 | 0.52 | -3.27 | 0.00 |
Manulife Dana Campuran Utama Kelas I | 987.37 | -0.01 | 0.64 | -1.93 | 0.00 |
Manulife Dana Tumbuh Berimbang | 1,617.90 | -0.03 | 0.81 | -7.28 | -18.55 |
Mega Asset Madania Syariah | 1,061.12 | 0.12 | 1.27 | -9.91 | -17.64 |
Mega Asset Strategic Total Return | 1,288.49 | -0.11 | 0.50 | -3.19 | 3.90 |
Mega Dana Kombinasi | 746.80 | 0.35 | 1.43 | -3.10 | 3.72 |
Millenium Balance Fund | 188.73 | -0.31 | 1.29 | -12.40 | -29.01 |
Minna Padi Keraton Balance | 2,257.04 | 0.21 | 0.82 | 26.40 | 5.07 |
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 | 1,684.26 | -0.05 | -0.27 | 11.68 | 27.95 |
Narada Campuran I | 127.04 | -0.21 | 0.78 | -2.86 | -42.01 |
Net Dana Flexi | 1,471.14 | 0.12 | 0.79 | 9.92 | 22.80 |
Nikko Indonesia Balanced Fund | 1,890.82 | 0.01 | 1.18 | 1.62 | 12.03 |
PNM Syariah | 2,769.43 | -0.05 | 0.59 | -1.06 | 1.64 |
Pacific Balance Fund | 1,444.24 | 0.26 | 1.32 | -15.25 | -31.83 |
Pacific Balance Fund III | 523.22 | 0.45 | 1.67 | -16.74 | -38.66 |
Pacific Balance Syariah | 1,391.28 | 0.06 | 0.71 | -1.40 | 1.07 |
Panin Dana Berimbang | 927.66 | 0.00 | 0.60 | 4.18 | 0.00 |
Panin Dana Berimbang - Total Return* | 1,220.12 | 0.05 | 0.61 | 4.36 | 11.42 |
Panin Dana Berimbang Dua | 903.48 | 0.00 | 1.46 | 0.76 | 0.00 |
Panin Dana Berimbang Dua - Total Return* | 1,244.97 | 0.20 | 1.46 | 0.54 | 16.23 |
Panin Dana Bersama | 9,027.95 | 0.82 | 2.66 | 10.88 | 44.18 |
Panin Dana Bersama Plus | 1,440.17 | 0.00 | 0.77 | -7.40 | 0.00 |
Panin Dana Bersama Plus - Total Return* | 1,666.81 | 0.22 | 0.77 | -7.60 | 10.00 |
Panin Dana Prioritas | 1,340.13 | 0.06 | 0.36 | -2.83 | 7.79 |
Panin Dana Syariah Berimbang | 1,454.49 | -0.20 | -0.06 | 3.88 | 6.60 |
Panin Dana US Dollar | 1.69 | 0.34 | 0.77 | -1.57 | -10.17 |
Panin Dana Unggulan | 8,594.84 | 0.29 | 0.34 | -7.08 | 0.81 |
Phillip Rupiah Balanced Fund | 2,329.06 | 0.23 | 1.38 | -5.76 | -3.74 |
Pinnacle Granditas Dynamic Balanced Fund | 911.18 | 0.07 | 0.60 | 3.02 | -1.61 |
Pinnacle Winner Balanced Fund | 990.46 | 0.01 | -0.08 | 0.00 | 0.00 |
Pratama Dana Campuran | 1,113.60 | 0.00 | 0.01 | 15.47 | 24.88 |
Premier Campuran Dinamis Kelas A | 968.29 | 0.00 | 0.13 | -2.86 | 0.00 |
Premier Campuran Dinamis Kelas A - Total Return* | 973.15 | -0.07 | 0.13 | -2.89 | 0.00 |
Premier Campuran Dinamis Kelas B | 948.67 | -0.09 | -0.02 | -4.61 | 0.00 |
Prima | 1,726.93 | 0.11 | -0.08 | -2.78 | 2.82 |
Principal Balanced Focus II | 1,082.82 | -0.17 | 0.71 | -3.70 | 0.96 |
Prospera Balance | 4,028.59 | -0.20 | 1.33 | -2.33 | 1.91 |
Prospera Balance Return Optimiser | 1,194.64 | -0.27 | 1.89 | 2.78 | 12.73 |
Prospera Value Fund | 1,810.21 | -0.24 | 2.15 | 5.21 | 27.78 |
Purwanto Campuran Dinamis | 877.51 | 0.48 | 1.02 | -12.71 | -11.79 |
Recapital Balance Fund | 765.10 | -0.12 | 0.25 | 1.58 | 8.50 |
SAM Cipta Sejahtera Campuran | 962.55 | 0.00 | 4.00 | -2.15 | 0.00 |
SAM Cipta Sejahtera Campuran - Total Return* | 1,145.67 | 0.67 | 4.00 | -2.17 | 11.23 |
SAM Dana Berkembang | 19,231.44 | 0.51 | 5.53 | -1.53 | 11.03 |
SAM Mutiara Nusa Campuran | 1,665.50 | -0.53 | -0.98 | -10.53 | 1.43 |
SAM Syariah Berimbang | 1,461.95 | -0.06 | 2.52 | -3.38 | -19.69 |
STAR Balanced | 4,495.96 | 2.29 | -1.95 | 13.83 | 22.70 |
STAR Balanced III | 1,260.14 | 0.94 | 0.59 | 9.60 | 0.00 |
Sam Providentia Balanced Fund | 1,230.29 | 1.05 | 1.78 | -3.28 | 14.05 |
Schroder Dana Kombinasi | 4,619.22 | 0.00 | 2.27 | 2.16 | 0.00 |
Schroder Dana Terpadu II | 4,679.31 | -0.04 | 1.26 | -2.66 | 11.38 |
Schroder Dynamic Balanced Fund | 1,705.96 | 0.09 | 2.31 | -3.50 | 11.71 |
Schroder Syariah Balanced Fund | 2,567.11 | -0.29 | 0.45 | -1.21 | 4.85 |
Semesta Dana Maxima | 8,987.42 | 0.93 | 2.12 | 0.28 | -1.52 |
Sequis Balance Ultima | 1,222.11 | -0.07 | 0.46 | -1.90 | 8.66 |
Setiabudi Dana Campuran | 1,442.72 | -0.22 | 2.00 | 5.96 | 28.61 |
Setiabudi Dana Kombinasi Dinamis | 1,104.64 | 0.12 | 0.92 | 8.01 | 7.04 |
Setiabudi Dana Kombinasi Optima | 1,180.81 | 0.07 | 1.19 | -1.98 | 19.40 |
Shinhan Balance Fund | 2,198.92 | 0.09 | 1.21 | 4.39 | 15.74 |
Simas Balance Prestasi | 1,111.91 | 0.29 | 1.42 | 3.94 | 16.62 |
Simas Balance Syariah | 1,641.67 | -0.03 | 0.18 | 5.05 | 10.21 |
Simas Satu | 7,403.44 | 0.54 | 0.93 | -2.78 | -0.09 |
Simas Satu Prima | 1,414.50 | 0.83 | 2.11 | -10.79 | -6.41 |
Simas Syariah Berkembang | 1,072.24 | 0.05 | -0.04 | -4.34 | -6.97 |
Simpan Amanah Syariah Fund | 816.92 | -0.05 | 0.99 | -0.47 | -31.63 |
Simpan Balanced Fund | 1,018.00 | 0.07 | 1.37 | -1.86 | -5.47 |
Sucorinvest Aggressive Balanced AI Fund | 865.92 | -0.10 | 0.55 | 0.00 | 0.00 |
Sucorinvest Anak Pintar | 2,940.97 | -0.03 | 1.25 | 7.40 | 27.42 |
Sucorinvest Citra Dana Berimbang | 2,305.52 | 0.05 | 1.34 | 2.64 | 14.25 |
Sucorinvest Dana Sehat Berimbang | 930.54 | 0.00 | 3.07 | 2.63 | 0.00 |
Sucorinvest Dana Sehat Berimbang - Total Return* | 1,100.11 | 0.13 | 2.58 | 2.26 | -0.62 |
Sucorinvest Flexi Fund | 5,829.18 | -0.60 | 1.41 | -4.05 | -3.91 |
Sucorinvest Premium Fund | 1,603.82 | 0.06 | 0.49 | 5.49 | 27.83 |
Sucorinvest Sharia Balanced Fund | 1,132.94 | 0.06 | 0.68 | 6.68 | 1.35 |
Sucorinvest USD Balanced Fund | 1.22 | 0.00 | 1.23 | 0.41 | 0.00 |
Sucorinvest USD Balanced Fund - Total Return* | 1.31 | -0.43 | 1.23 | 0.41 | -5.38 |
Syailendra Balanced Growth Fund | 956.03 | 0.00 | 0.63 | 2.43 | 0.00 |
Syailendra Balanced Growth Fund - Total Return* | 1,310.97 | 0.03 | 0.46 | 1.86 | 8.64 |
Syailendra Balanced Opportunity Fund Kelas A | 3,297.55 | 0.11 | 4.03 | 5.66 | 4.16 |
Syailendra Balanced Optima Fund Kelas A | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Syailendra Dana Investasi Dinamis | 781.38 | 0.00 | 0.61 | 4.11 | 0.00 |
Syailendra Dana Investasi Dinamis - Total Return* | 973.21 | 0.05 | 0.49 | 3.49 | 10.85 |
Syailendra Dana Kas Optima | 1,011.76 | 0.04 | 0.43 | 0.00 | 0.00 |
Tram Alpha | 1,510.41 | 0.60 | 2.04 | 0.64 | 9.47 |
Trim Kombinasi 2 | 2,717.41 | 0.40 | 2.25 | -0.48 | 7.15 |
Trim Syariah Berimbang | 3,295.01 | 0.15 | 1.58 | 6.32 | 12.12 |
Trimegah Balanced Absolute Strategy Kelas A | 1,787.78 | 0.38 | 1.91 | 1.16 | 8.86 |
Trimegah Balanced Absolute Strategy Kelas B | 1,048.00 | 0.00 | 2.00 | 0.00 | 0.00 |
Trimegah Balanced Absolute Strategy Low Volatility | 1,111.87 | 0.18 | 1.81 | 3.22 | 0.00 |
Trimegah Balanced Absolute Strategy Nusantara | 1,048.71 | 0.00 | 2.05 | 1.35 | 0.00 |
Trimegah Prima Campuran | 1,087.18 | 0.05 | 0.44 | 3.79 | 0.00 |
Valbury Investasi Berimbang | 1,054.34 | 0.51 | 1.57 | -10.00 | -5.69 |
Victoria Campuran Dinamis | 783.63 | 0.12 | -2.89 | -8.56 | 0.00 |
Wanteg Diversity Fund | 1,234.42 | 1.39 | 3.94 | 14.41 | 19.43 |
Victoria Campuran Dinamis | 782.66 | 0.32 | -4.47 | -7.60 | 0.00 |
Wanteg Diversity Fund | 1,217.49 | 0.31 | 0.34 | 12.98 | 17.06 |
Ashmore Dana Balanced Nusantara | 996.21 | 0.00 | 0.38 | -2.35 | 0.00 |
Ashmore Dana Balanced Nusantara - Total Return* | 1,028.99 | 0.54 | -0.16 | -2.37 | 0.00 |
Asia Raya Syariah Berimbang Pemberdayaan Ekonomi Umat | 362.96 | 0.01 | 0.35 | -1.24 | 3.23 |
Avrist Balanced - Amar Syariah | 1,095.00 | 0.23 | -0.20 | -1.56 | 5.49 |
BNI-AM UGM Progressive Balanced | 1,485.57 | 0.00 | -0.20 | 2.34 | 0.00 |
BNP Paribas Equitra Campuran Harmoni | 3,860.50 | 0.13 | 0.16 | 0.88 | 1.62 |
BNP Paribas Spektra | 1,708.23 | 0.26 | -1.38 | -4.73 | 1.78 |
BRI Anggrek Fleksibel | 3,895.61 | 0.22 | -0.21 | -4.77 | 0.37 |
BRI Balanced Regular Income Fund | 1,031.36 | 0.00 | 0.32 | 3.24 | 0.00 |
BRI Balanced Regular Income Fund - Total Return* | 1,271.76 | 0.19 | 0.32 | 3.38 | 11.98 |
BRI Syariah Berimbang | 5,730.43 | 0.24 | -1.41 | -1.10 | -2.14 |
Batavia Campuran Cemerlang Kelas A | 1,011.40 | 0.28 | 0.00 | 0.00 | 0.00 |
Batavia Campuran Cemerlang Kelas B | 1,043.34 | 0.28 | 0.52 | 0.45 | 0.00 |
Batavia Dana Dinamis | 8,950.79 | 0.02 | -1.41 | -4.88 | 3.45 |
Batavia Providentia Balanced Fund | 1,589.63 | 0.12 | -1.25 | -0.17 | 14.19 |
Batavia USD Balanced Asia | 1.23 | 0.10 | -0.45 | -0.59 | -4.86 |
Campuran Victoria Jupiter | 338.32 | 0.16 | -0.06 | -8.51 | -16.19 |
Capital Balanced Fund | 940.80 | 0.19 | 5.31 | -11.26 | -28.20 |
Capital Balanced Growth | 1,025.62 | 0.10 | -0.06 | 2.69 | 12.14 |
Capital Optimal Balanced | 1,162.41 | 0.03 | 1.91 | -14.00 | -33.63 |
Cipta Dinamika | 1,394.56 | -0.06 | -1.94 | -6.76 | -9.17 |
Cipta Kasih Berimbang | 858.18 | 0.11 | -1.47 | -9.85 | -15.96 |
Cipta Syariah Balance | 1,691.45 | -0.08 | -3.48 | -8.48 | -0.82 |
DPLK BRI Berimbang Syariah | 1,555.20 | -0.02 | 0.21 | 4.85 | 0.00 |
Danakita Investasi Fleksibel | 1,433.28 | 0.00 | 0.11 | -0.94 | 6.97 |
Danamas Fleksi | 5,329.21 | 0.01 | 0.38 | 4.60 | 12.89 |
GAP Balance Maxi Fund | 869.16 | 0.14 | -1.19 | -3.51 | -7.75 |
GAP Dana Kombinasi | 1,190.69 | 0.01 | -0.04 | 1.76 | 11.86 |
Garuda Satu | 5,376.32 | 0.27 | 0.41 | -0.93 | 1.17 |
Guru | 1,040.28 | 0.00 | 1.80 | 3.07 | 0.00 |
Guru - Total Return* | 1,134.44 | 0.17 | 0.12 | 3.02 | 10.04 |
HPAM Balanced Fund Kelas A | 1,108.52 | 0.34 | 2.53 | 10.92 | 0.00 |
HPAM Balanced Fund Kelas B | 1,025.09 | 0.00 | 2.57 | 9.95 | 0.00 |
HPAM Balanced Fund Kelas B - Total Return* | 1,091.53 | 0.33 | 2.48 | 9.15 | 0.00 |
HPAM Balanced Fund Kelas C | 1,043.96 | 0.00 | 2.68 | 0.00 | 0.00 |
HPAM Balanced Fund Kelas C - Total Return* | 1,106.33 | 0.34 | 2.58 | 0.00 | 0.00 |
HPAM Flexi Indonesia Sehat Kelas A | 1,928.12 | -0.05 | 0.25 | 16.72 | 16.37 |
HPAM PREMIUM 2 | 1,267.15 | 0.00 | 0.05 | 6.40 | 0.00 |
HPAM PREMIUM 2 - Total Return* | 1,558.25 | 0.33 | -0.04 | 6.43 | 21.06 |
HPAM Premium-1 | 1,829.15 | 0.00 | -0.36 | 19.89 | 0.00 |
HPAM Premium-1 - Total Return* | 1,983.25 | -0.23 | -0.58 | 19.89 | 33.53 |
HPAM Ultima Balance | 1,519.11 | 0.10 | 0.55 | -6.72 | -8.66 |
I AM BUMN Balanced Plus Fund | 1,115.74 | 0.05 | -0.82 | -7.28 | -1.73 |
Inami BUMN Campuran | 2,412.86 | 0.04 | -0.11 | -3.71 | -8.01 |
Indeks Harga Saham Gabungan | 7,154.66 | 0.66 | -0.04 | -0.64 | 7.67 |
Infovesta Balanced Fund Index | 6,826.35 | 0.12 | -0.02 | -0.46 | 3.04 |
Infovesta Corporate Bond Index | 4,211.09 | -0.02 | 0.25 | 3.76 | 11.06 |
Infovesta Equity Fund Index | 5,710.29 | 0.10 | -0.78 | -11.19 | -16.57 |
Infovesta Fixed Income Fund Index | 4,747.04 | 0.21 | 0.09 | 3.08 | 9.19 |
Infovesta Government Bond Index | 10,450.96 | 0.17 | 0.05 | 3.08 | 10.88 |
Insight Benefit Balanced Fund | 989.89 | 0.00 | 0.20 | 1.93 | 0.00 |
Insight Benefit Balanced Fund - Total Return* | 1,064.42 | 0.18 | -0.03 | 1.93 | 10.57 |
Insight Bhinneka Balanced Fund | 912.10 | 0.00 | 0.20 | 1.31 | 0.00 |
Insight Bhinneka Balanced Fund - Total Return* | 955.13 | 0.14 | -0.07 | 1.31 | 9.72 |
Insight Bright (I-BRIGHT) | 1,600.39 | 0.06 | -0.73 | 4.72 | 14.99 |
Insight Community Development | 801.29 | 0.00 | 0.29 | -0.09 | 0.00 |
Insight Community Development - Total Return* | 1,001.48 | 0.13 | 0.06 | 2.41 | 11.07 |
Insight Community Development 2 | 1,375.06 | 0.00 | 0.25 | 2.29 | 0.00 |
Insight Community Development 2 - Total Return* | 1,662.42 | 0.12 | 0.00 | 2.29 | 14.17 |
Insight Fellowship | 1,198.53 | 0.00 | 0.21 | 1.33 | 0.00 |
Insight Fellowship - Total Return* | 1,669.73 | 0.19 | -0.08 | 1.33 | 12.75 |
Insight Generate Balanced Fund | 1,026.34 | 0.19 | -0.13 | 0.84 | 12.34 |
Insight Green (I-GREEN) | 1,065.25 | 0.00 | 0.10 | 0.25 | 0.00 |
Insight Green (I-GREEN) - Total Return* | 1,133.18 | 0.19 | -0.21 | 0.25 | 11.01 |
Insight Growth Balanced Fund | 1,077.89 | 0.08 | 0.05 | 4.58 | 8.61 |
Insight Plan (I-Plan) | 895.90 | 0.00 | 0.36 | 3.75 | 0.00 |
Insight Plan (I-Plan) - Total Return* | 972.37 | 0.10 | 0.17 | 3.75 | 14.86 |
Insight Tunas Bangsa (I-Next G) | 1,039.37 | 0.00 | 0.23 | 1.95 | 0.00 |
Insight Tunas Bangsa (I-Next G) - Total Return* | 1,224.61 | 0.17 | 0.07 | 1.97 | 12.91 |
Insight Tunas Bangsa Balanced Fund 2 | 834.47 | 0.00 | 0.38 | 3.18 | 0.00 |
Insight Tunas Bangsa Balanced Fund 2 - Total Return* | 847.53 | 0.17 | 0.13 | 3.18 | 17.59 |
Jarvis Balanced Fund | 1,689.08 | 1.28 | -0.31 | -3.36 | -13.48 |
Jasa Capital Campuran Dinamis | 603.17 | -0.19 | 0.73 | 2.66 | -22.34 |
Jasa Capital Campuran Harmonis | 807.84 | 0.12 | 0.11 | 1.01 | 2.85 |
Juara Empowerment Balanced Fund | 1,172.21 | 0.85 | 4.95 | 0.00 | 0.00 |
Juara Providentia Balanced Fund | 1,203.65 | 0.85 | 4.13 | 19.84 | 0.00 |
KISI Balanced Fund | 1,024.47 | -0.05 | -0.57 | -4.04 | 0.00 |
KISI Prime Balanced Fund | 1,108.77 | -0.16 | 0.55 | 0.00 | 0.00 |
Kiwoom Indonesia Optimum Fund | 1,290.95 | 0.30 | -2.01 | -13.00 | -3.44 |
LQ45 | 832.28 | 0.53 | -1.19 | -14.10 | -12.21 |
Lautandhana Balanced Progressive Fund | 632.30 | 0.28 | -1.24 | -9.86 | -16.21 |
Lif Balanced Optima | 1,009.99 | 0.07 | 0.12 | 0.00 | 0.00 |
MAM Balanced Fund | 1,199.13 | 0.21 | -0.29 | 1.08 | 9.61 |
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia | 1,163.73 | 0.31 | -0.17 | -1.16 | 6.51 |
Majoris USD Balance Indonesia | 1.11 | 0.09 | -1.91 | -3.38 | -1.92 |
Mandiri Investa Aktif | 3,925.15 | 0.18 | -1.62 | -9.38 | -0.34 |
Mandiri Investa Syariah Berimbang | 3,738.62 | 0.34 | -0.65 | 2.11 | 6.05 |
Manulife Dana Campuran II | 2,772.77 | 0.04 | -1.07 | -3.19 | -0.86 |
Manulife Dana Campuran Utama Kelas A1 | 960.92 | 0.20 | -0.80 | -3.04 | 0.00 |
Manulife Dana Campuran Utama Kelas I | 987.43 | 0.20 | -0.69 | -1.71 | 0.00 |
Manulife Dana Tumbuh Berimbang | 1,618.32 | 0.15 | -1.19 | -6.92 | -18.96 |
Mega Asset Madania Syariah | 1,059.90 | 0.55 | -0.96 | -10.12 | -17.76 |
Mega Asset Strategic Total Return | 1,289.87 | 0.06 | -0.52 | -3.29 | 3.32 |
Mega Dana Kombinasi | 744.21 | 0.11 | 0.26 | -3.62 | 3.20 |
Millenium Balance Fund | 189.32 | 0.21 | 1.48 | -12.13 | -28.92 |
Minna Padi Keraton Balance | 2,252.34 | 0.11 | -0.20 | 25.80 | 4.60 |
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 | 1,685.09 | -0.04 | -0.57 | 11.86 | 28.18 |
Narada Campuran I | 127.31 | -0.01 | 1.15 | -2.76 | -42.53 |
Net Dana Flexi | 1,469.39 | -0.31 | -0.18 | 9.82 | 22.97 |
Nikko Indonesia Balanced Fund | 1,890.56 | 0.07 | -0.16 | 1.93 | 11.65 |
PNM Syariah | 2,770.80 | 0.35 | -0.36 | -0.56 | 1.71 |
Pacific Balance Fund | 1,440.46 | 0.32 | 1.66 | -15.83 | -32.32 |
Pacific Balance Fund III | 520.87 | 0.23 | 1.88 | -17.41 | -39.31 |
Pacific Balance Syariah | 1,390.40 | 0.28 | -0.06 | -1.25 | 0.52 |
Panin Dana Berimbang | 927.21 | 0.00 | 0.49 | 4.01 | 0.00 |
Panin Dana Berimbang - Total Return* | 1,219.53 | 0.16 | 0.49 | 4.19 | 11.16 |
Panin Dana Berimbang Dua | 901.69 | 0.00 | -0.21 | 0.74 | 0.00 |
Panin Dana Berimbang Dua - Total Return* | 1,242.51 | 0.26 | -0.77 | 0.50 | 15.51 |
Panin Dana Bersama | 8,954.59 | 0.27 | -0.91 | 9.75 | 43.36 |
Panin Dana Bersama Plus | 1,436.97 | 0.00 | -0.67 | -7.11 | 0.00 |
Panin Dana Bersama Plus - Total Return* | 1,663.11 | -0.04 | -1.50 | -7.31 | 9.30 |
Panin Dana Prioritas | 1,339.37 | 0.05 | -0.53 | -2.30 | 7.64 |
Panin Dana Syariah Berimbang | 1,457.46 | 0.43 | -0.74 | 3.96 | 6.92 |
Panin Dana US Dollar | 1.69 | 0.38 | -1.62 | -2.00 | -10.67 |
Panin Dana Unggulan | 8,570.09 | 0.17 | -0.19 | -7.53 | 0.66 |
Phillip Rupiah Balanced Fund | 2,323.81 | 0.07 | -0.49 | -6.25 | -4.17 |
Pinnacle Granditas Dynamic Balanced Fund | 910.55 | 0.01 | 0.57 | 3.65 | -2.15 |
Pinnacle Winner Balanced Fund | 990.38 | 0.00 | -1.33 | 0.00 | 0.00 |
Pratama Dana Campuran | 1,113.60 | 0.00 | 0.01 | 14.64 | 24.44 |
Premier Campuran Dinamis Kelas A | 969.01 | 0.00 | -0.89 | -2.96 | 0.00 |
Premier Campuran Dinamis Kelas A - Total Return* | 973.87 | 0.32 | -1.27 | -2.98 | 0.00 |
Premier Campuran Dinamis Kelas B | 949.51 | 0.31 | -1.43 | -4.69 | 0.00 |
Prima | 1,724.96 | 0.20 | -1.02 | -2.62 | 2.51 |
Principal Balanced Focus II | 1,084.70 | 0.37 | -0.31 | -3.24 | 0.99 |
Prospera Balance | 4,036.60 | 0.10 | -0.17 | -2.16 | 1.83 |
Prospera Balance Return Optimiser | 1,197.87 | 0.06 | 0.23 | 2.73 | 12.46 |
Prospera Value Fund | 1,814.51 | 0.09 | 0.03 | 5.20 | 27.98 |
Purwanto Campuran Dinamis | 873.27 | 0.13 | -1.34 | -13.80 | -12.38 |
Recapital Balance Fund | 766.06 | 0.34 | 0.14 | 2.26 | 8.54 |
SAM Cipta Sejahtera Campuran | 956.12 | 0.00 | 2.23 | -2.96 | 0.00 |
SAM Cipta Sejahtera Campuran - Total Return* | 1,138.01 | 0.64 | 1.50 | -2.60 | 10.30 |
SAM Dana Berkembang | 19,134.54 | 0.47 | 2.06 | -2.19 | 10.43 |
SAM Mutiara Nusa Campuran | 1,674.36 | -0.06 | -3.24 | -9.52 | 0.96 |
SAM Syariah Berimbang | 1,462.80 | 0.76 | -0.59 | -2.06 | -19.41 |
STAR Balanced | 4,395.49 | -0.62 | -4.99 | 9.79 | 18.16 |
STAR Balanced III | 1,248.39 | -0.15 | -0.24 | 7.69 | 0.00 |
Sam Providentia Balanced Fund | 1,217.48 | 0.56 | -0.08 | -4.43 | 12.89 |
Schroder Dana Kombinasi | 4,604.16 | 0.00 | 1.16 | 1.89 | 0.00 |
Schroder Dana Terpadu II | 4,681.13 | 0.37 | -0.35 | -2.41 | 10.80 |
Schroder Dynamic Balanced Fund | 1,704.45 | 0.40 | -0.07 | -3.42 | 10.54 |
Schroder Syariah Balanced Fund | 2,574.60 | 0.21 | -0.95 | -0.83 | 5.22 |
Semesta Dana Maxima | 8,904.88 | 0.22 | -0.72 | -0.58 | -3.46 |
Sequis Balance Ultima | 1,222.97 | 0.35 | -0.80 | -1.81 | 8.32 |
Setiabudi Dana Campuran | 1,445.89 | 0.08 | 0.12 | 6.00 | 28.88 |
Setiabudi Dana Kombinasi Dinamis | 1,103.27 | -0.11 | 0.76 | 7.52 | 5.94 |
Setiabudi Dana Kombinasi Optima | 1,180.01 | 0.14 | -0.68 | -2.35 | 17.76 |
Shinhan Balance Fund | 2,197.02 | -0.12 | -0.01 | 4.63 | 15.59 |
Simas Balance Prestasi | 1,108.66 | 0.03 | 0.86 | 3.60 | 16.51 |
Simas Balance Syariah | 1,642.16 | 0.21 | 0.10 | 5.48 | 10.30 |
Simas Satu | 7,363.81 | -0.12 | -0.84 | -3.17 | -1.18 |
Simas Satu Prima | 1,402.90 | 0.07 | -1.48 | -11.54 | -8.41 |
Simas Syariah Berkembang | 1,071.71 | -0.49 | -2.28 | -4.20 | -7.44 |
Simpan Amanah Syariah Fund | 817.30 | 0.32 | -0.51 | -0.47 | -31.54 |
Simpan Balanced Fund | 1,017.24 | 0.16 | 0.12 | -2.02 | 46.31 |
Sucorinvest Aggressive Balanced AI Fund | 866.80 | 0.36 | -1.17 | 0.00 | 0.00 |
Sucorinvest Anak Pintar | 2,941.77 | 0.22 | -0.36 | 7.45 | 27.87 |
Sucorinvest Citra Dana Berimbang | 2,304.31 | -0.16 | -1.47 | 2.71 | 14.67 |
Sucorinvest Dana Sehat Berimbang | 929.15 | 0.00 | 1.68 | 2.40 | 0.00 |
Sucorinvest Dana Sehat Berimbang - Total Return* | 1,098.71 | 0.86 | 1.54 | 2.06 | -0.71 |
Sucorinvest Flexi Fund | 5,864.56 | -0.82 | -0.55 | -3.21 | -3.13 |
Sucorinvest Premium Fund | 1,602.80 | 0.02 | 0.41 | 5.46 | 27.83 |
Sucorinvest Sharia Balanced Fund | 1,132.26 | 0.02 | 0.69 | 6.66 | 0.31 |
Sucorinvest USD Balanced Fund | 1.23 | 0.00 | -2.43 | 0.84 | 0.00 |
Sucorinvest USD Balanced Fund - Total Return* | 1.32 | -1.70 | -3.02 | 0.66 | -4.35 |
Syailendra Balanced Growth Fund | 955.65 | 0.00 | 0.20 | 2.35 | 0.00 |
Syailendra Balanced Growth Fund - Total Return* | 1,310.58 | 0.12 | 0.00 | 1.88 | 8.45 |
Syailendra Balanced Opportunity Fund Kelas A | 3,293.78 | -0.49 | 1.60 | 5.63 | 3.25 |
Syailendra Balanced Optima Fund Kelas A | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Syailendra Dana Investasi Dinamis | 780.93 | 0.00 | 0.49 | 3.98 | 0.00 |
Syailendra Dana Investasi Dinamis - Total Return* | 972.75 | 0.19 | 0.36 | 3.38 | 10.56 |
Syailendra Dana Kas Optima | 1,011.33 | 0.01 | 0.43 | 0.00 | 0.00 |
Tram Alpha | 1,501.42 | 0.09 | 0.03 | 0.34 | 8.46 |
Trim Kombinasi 2 | 2,706.51 | 0.11 | 0.41 | -0.03 | 5.61 |
Trim Syariah Berimbang | 3,290.17 | 0.02 | -0.32 | 6.87 | 11.56 |
Trimegah Balanced Absolute Strategy Kelas A | 1,781.03 | 0.12 | 0.11 | 1.67 | 7.59 |
Trimegah Balanced Absolute Strategy Kelas B | 1,043.95 | 0.00 | 1.78 | 0.00 | 0.00 |
Trimegah Balanced Absolute Strategy Kelas B - Total Return* | 1,065.34 | 0.12 | 0.20 | 0.00 | 0.00 |
Trimegah Balanced Absolute Strategy Low Volatility | 1,109.83 | 0.20 | 0.66 | 3.47 | 0.00 |
Trimegah Balanced Absolute Strategy Nusantara | 1,045.73 | 0.00 | 0.55 | 1.88 | 0.00 |
Trimegah Balanced Absolute Strategy Nusantara - Total Return* | 1,101.00 | 0.14 | 0.38 | 1.82 | 0.00 |
Trimegah Prima Campuran | 1,086.60 | 0.09 | 0.32 | 3.75 | 0.00 |
Valbury Investasi Berimbang | 1,048.96 | -0.25 | -1.95 | -10.64 | -5.91 |
Victoria Campuran Dinamis | 782.66 | 0.32 | -4.47 | -7.60 | 0.00 |
Wanteg Diversity Fund | 1,217.49 | 0.31 | 0.34 | 12.98 | 17.06 |
Ashmore Dana Balanced Nusantara | 996.21 | 0.00 | 0.38 | -2.35 | 0.00 |
Ashmore Dana Balanced Nusantara - Total Return* | 1,028.99 | 0.54 | -0.16 | -2.37 | 0.00 |
Asia Raya Syariah Berimbang Pemberdayaan Ekonomi Umat | 362.96 | 0.01 | 0.35 | -1.24 | 3.23 |
Avrist Balanced - Amar Syariah | 1,095.00 | 0.23 | -0.20 | -1.56 | 5.49 |
BNI-AM UGM Progressive Balanced | 1,485.57 | 0.00 | -0.20 | 2.34 | 0.00 |
BNP Paribas Equitra Campuran Harmoni | 3,860.50 | 0.13 | 0.16 | 0.88 | 1.62 |
BNP Paribas Spektra | 1,708.23 | 0.26 | -1.38 | -4.73 | 1.78 |
BRI Anggrek Fleksibel | 3,895.61 | 0.22 | -0.21 | -4.77 | 0.37 |
BRI Balanced Regular Income Fund | 1,031.36 | 0.00 | 0.32 | 3.24 | 0.00 |
BRI Balanced Regular Income Fund - Total Return* | 1,271.76 | 0.19 | 0.32 | 3.38 | 11.98 |
BRI Syariah Berimbang | 5,730.43 | 0.24 | -1.41 | -1.10 | -2.14 |
Batavia Campuran Cemerlang Kelas A | 1,011.40 | 0.28 | 0.00 | 0.00 | 0.00 |
Batavia Campuran Cemerlang Kelas B | 1,043.34 | 0.28 | 0.52 | 0.45 | 0.00 |
Batavia Dana Dinamis | 8,950.79 | 0.02 | -1.41 | -4.88 | 3.45 |
Batavia Providentia Balanced Fund | 1,589.63 | 0.12 | -1.25 | -0.17 | 14.19 |
Batavia USD Balanced Asia | 1.23 | 0.10 | -0.45 | -0.59 | -4.86 |
Campuran Victoria Jupiter | 338.32 | 0.16 | -0.06 | -8.51 | -16.19 |
Capital Balanced Fund | 940.80 | 0.19 | 5.31 | -11.26 | -28.20 |
Capital Balanced Growth | 1,025.62 | 0.10 | -0.06 | 2.69 | 12.14 |
Capital Optimal Balanced | 1,162.41 | 0.03 | 1.91 | -14.00 | -33.63 |
Cipta Dinamika | 1,394.56 | -0.06 | -1.94 | -6.76 | -9.17 |
Cipta Kasih Berimbang | 858.18 | 0.11 | -1.47 | -9.85 | -15.96 |
Cipta Syariah Balance | 1,691.45 | -0.08 | -3.48 | -8.48 | -0.82 |
DPLK BRI Berimbang Syariah | 1,555.20 | -0.02 | 0.21 | 4.85 | 0.00 |
Danakita Investasi Fleksibel | 1,433.28 | 0.00 | 0.11 | -0.94 | 6.97 |
Danamas Fleksi | 5,329.21 | 0.01 | 0.38 | 4.60 | 12.89 |
GAP Balance Maxi Fund | 869.16 | 0.14 | -1.19 | -3.51 | -7.75 |
GAP Dana Kombinasi | 1,190.69 | 0.01 | -0.04 | 1.76 | 11.86 |
Garuda Satu | 5,376.32 | 0.27 | 0.41 | -0.93 | 1.17 |
Guru | 1,040.28 | 0.00 | 1.80 | 3.07 | 0.00 |
Guru - Total Return* | 1,134.44 | 0.17 | 0.12 | 3.02 | 10.04 |
HPAM Balanced Fund Kelas A | 1,108.52 | 0.34 | 2.53 | 10.92 | 0.00 |
HPAM Balanced Fund Kelas B | 1,025.09 | 0.00 | 2.57 | 9.95 | 0.00 |
HPAM Balanced Fund Kelas B - Total Return* | 1,091.53 | 0.33 | 2.48 | 9.15 | 0.00 |
HPAM Balanced Fund Kelas C | 1,043.96 | 0.00 | 2.68 | 0.00 | 0.00 |
HPAM Balanced Fund Kelas C - Total Return* | 1,106.33 | 0.34 | 2.58 | 0.00 | 0.00 |
HPAM Flexi Indonesia Sehat Kelas A | 1,928.12 | -0.05 | 0.25 | 16.72 | 16.37 |
HPAM PREMIUM 2 | 1,267.15 | 0.00 | 0.05 | 6.40 | 0.00 |
HPAM PREMIUM 2 - Total Return* | 1,558.25 | 0.33 | -0.04 | 6.43 | 21.06 |
HPAM Premium-1 | 1,829.15 | 0.00 | -0.36 | 19.89 | 0.00 |
HPAM Premium-1 - Total Return* | 1,983.25 | -0.23 | -0.58 | 19.89 | 33.53 |
HPAM Ultima Balance | 1,519.11 | 0.10 | 0.55 | -6.72 | -8.66 |
I AM BUMN Balanced Plus Fund | 1,115.74 | 0.05 | -0.82 | -7.28 | -1.73 |
Inami BUMN Campuran | 2,412.86 | 0.04 | -0.11 | -3.71 | -8.01 |
Indeks Harga Saham Gabungan | 7,154.66 | 0.66 | -0.04 | -0.64 | 7.67 |
Infovesta Balanced Fund Index | 6,826.35 | 0.12 | -0.02 | -0.46 | 3.04 |
Infovesta Corporate Bond Index | 4,211.09 | -0.02 | 0.25 | 3.76 | 11.06 |
Infovesta Equity Fund Index | 5,710.29 | 0.10 | -0.78 | -11.19 | -16.57 |
Infovesta Fixed Income Fund Index | 4,747.04 | 0.21 | 0.09 | 3.08 | 9.19 |
Infovesta Government Bond Index | 10,450.96 | 0.17 | 0.05 | 3.08 | 10.88 |
Insight Benefit Balanced Fund | 989.89 | 0.00 | 0.20 | 1.93 | 0.00 |
Insight Benefit Balanced Fund - Total Return* | 1,064.42 | 0.18 | -0.03 | 1.93 | 10.57 |
Insight Bhinneka Balanced Fund | 912.10 | 0.00 | 0.20 | 1.31 | 0.00 |
Insight Bhinneka Balanced Fund - Total Return* | 955.13 | 0.14 | -0.07 | 1.31 | 9.72 |
Insight Bright (I-BRIGHT) | 1,600.39 | 0.06 | -0.73 | 4.72 | 14.99 |
Insight Community Development | 801.29 | 0.00 | 0.29 | -0.09 | 0.00 |
Insight Community Development - Total Return* | 1,001.48 | 0.13 | 0.06 | 2.41 | 11.07 |
Insight Community Development 2 | 1,375.06 | 0.00 | 0.25 | 2.29 | 0.00 |
Insight Community Development 2 - Total Return* | 1,662.42 | 0.12 | 0.00 | 2.29 | 14.17 |
Insight Fellowship | 1,198.53 | 0.00 | 0.21 | 1.33 | 0.00 |
Insight Fellowship - Total Return* | 1,669.73 | 0.19 | -0.08 | 1.33 | 12.75 |
Insight Generate Balanced Fund | 1,026.34 | 0.19 | -0.13 | 0.84 | 12.34 |
Insight Green (I-GREEN) | 1,065.25 | 0.00 | 0.10 | 0.25 | 0.00 |
Insight Green (I-GREEN) - Total Return* | 1,133.18 | 0.19 | -0.21 | 0.25 | 11.01 |
Insight Growth Balanced Fund | 1,077.89 | 0.08 | 0.05 | 4.58 | 8.61 |
Insight Plan (I-Plan) | 895.90 | 0.00 | 0.36 | 3.75 | 0.00 |
Insight Plan (I-Plan) - Total Return* | 972.37 | 0.10 | 0.17 | 3.75 | 14.86 |
Insight Tunas Bangsa (I-Next G) | 1,039.37 | 0.00 | 0.23 | 1.95 | 0.00 |
Insight Tunas Bangsa (I-Next G) - Total Return* | 1,224.61 | 0.17 | 0.07 | 1.97 | 12.91 |
Insight Tunas Bangsa Balanced Fund 2 | 834.47 | 0.00 | 0.38 | 3.18 | 0.00 |
Insight Tunas Bangsa Balanced Fund 2 - Total Return* | 847.53 | 0.17 | 0.13 | 3.18 | 17.59 |
Jarvis Balanced Fund | 1,689.08 | 1.28 | -0.31 | -3.36 | -13.48 |
Jasa Capital Campuran Dinamis | 603.17 | -0.19 | 0.73 | 2.66 | -22.34 |
Jasa Capital Campuran Harmonis | 807.84 | 0.12 | 0.11 | 1.01 | 2.85 |
Juara Empowerment Balanced Fund | 1,172.21 | 0.85 | 4.95 | 0.00 | 0.00 |
Juara Providentia Balanced Fund | 1,203.65 | 0.85 | 4.13 | 19.84 | 0.00 |
KISI Balanced Fund | 1,024.47 | -0.05 | -0.57 | -4.04 | 0.00 |
KISI Prime Balanced Fund | 1,108.77 | -0.16 | 0.55 | 0.00 | 0.00 |
Kiwoom Indonesia Optimum Fund | 1,290.95 | 0.30 | -2.01 | -13.00 | -3.44 |
LQ45 | 832.28 | 0.53 | -1.19 | -14.10 | -12.21 |
Lautandhana Balanced Progressive Fund | 632.30 | 0.28 | -1.24 | -9.86 | -16.21 |
Lif Balanced Optima | 1,009.99 | 0.07 | 0.12 | 0.00 | 0.00 |
MAM Balanced Fund | 1,199.13 | 0.21 | -0.29 | 1.08 | 9.61 |
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia | 1,163.73 | 0.31 | -0.17 | -1.16 | 6.51 |
Majoris USD Balance Indonesia | 1.11 | 0.09 | -1.91 | -3.38 | -1.92 |
Mandiri Investa Aktif | 3,925.15 | 0.18 | -1.62 | -9.38 | -0.34 |
Mandiri Investa Syariah Berimbang | 3,738.62 | 0.34 | -0.65 | 2.11 | 6.05 |
Manulife Dana Campuran II | 2,772.77 | 0.04 | -1.07 | -3.19 | -0.86 |
Manulife Dana Campuran Utama Kelas A1 | 960.92 | 0.20 | -0.80 | -3.04 | 0.00 |
Manulife Dana Campuran Utama Kelas I | 987.43 | 0.20 | -0.69 | -1.71 | 0.00 |
Manulife Dana Tumbuh Berimbang | 1,618.32 | 0.15 | -1.19 | -6.92 | -18.96 |
Mega Asset Madania Syariah | 1,059.90 | 0.55 | -0.96 | -10.12 | -17.76 |
Mega Asset Strategic Total Return | 1,289.87 | 0.06 | -0.52 | -3.29 | 3.32 |
Mega Dana Kombinasi | 744.21 | 0.11 | 0.26 | -3.62 | 3.20 |
Millenium Balance Fund | 189.32 | 0.21 | 1.48 | -12.13 | -28.92 |
Minna Padi Keraton Balance | 2,252.34 | 0.11 | -0.20 | 25.80 | 4.60 |
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 | 1,685.09 | -0.04 | -0.57 | 11.86 | 28.18 |
Narada Campuran I | 127.31 | -0.01 | 1.15 | -2.76 | -42.53 |
Net Dana Flexi | 1,469.39 | -0.31 | -0.18 | 9.82 | 22.97 |
Nikko Indonesia Balanced Fund | 1,890.56 | 0.07 | -0.16 | 1.93 | 11.65 |
PNM Syariah | 2,770.80 | 0.35 | -0.36 | -0.56 | 1.71 |
Pacific Balance Fund | 1,440.46 | 0.32 | 1.66 | -15.83 | -32.32 |
Pacific Balance Fund III | 520.87 | 0.23 | 1.88 | -17.41 | -39.31 |
Pacific Balance Syariah | 1,390.40 | 0.28 | -0.06 | -1.25 | 0.52 |
Panin Dana Berimbang | 927.21 | 0.00 | 0.49 | 4.01 | 0.00 |
Panin Dana Berimbang - Total Return* | 1,219.53 | 0.16 | 0.49 | 4.19 | 11.16 |
Panin Dana Berimbang Dua | 901.69 | 0.00 | -0.21 | 0.74 | 0.00 |
Panin Dana Berimbang Dua - Total Return* | 1,242.51 | 0.26 | -0.77 | 0.50 | 15.51 |
Panin Dana Bersama | 8,954.59 | 0.27 | -0.91 | 9.75 | 43.36 |
Panin Dana Bersama Plus | 1,436.97 | 0.00 | -0.67 | -7.11 | 0.00 |
Panin Dana Bersama Plus - Total Return* | 1,663.11 | -0.04 | -1.50 | -7.31 | 9.30 |
Panin Dana Prioritas | 1,339.37 | 0.05 | -0.53 | -2.30 | 7.64 |
Panin Dana Syariah Berimbang | 1,457.46 | 0.43 | -0.74 | 3.96 | 6.92 |
Panin Dana US Dollar | 1.69 | 0.38 | -1.62 | -2.00 | -10.67 |
Panin Dana Unggulan | 8,570.09 | 0.17 | -0.19 | -7.53 | 0.66 |
Phillip Rupiah Balanced Fund | 2,323.81 | 0.07 | -0.49 | -6.25 | -4.17 |
Pinnacle Granditas Dynamic Balanced Fund | 910.55 | 0.01 | 0.57 | 3.65 | -2.15 |
Pinnacle Winner Balanced Fund | 990.38 | 0.00 | -1.33 | 0.00 | 0.00 |
Pratama Dana Campuran | 1,113.60 | 0.00 | 0.01 | 14.64 | 24.44 |
Premier Campuran Dinamis Kelas A | 969.01 | 0.00 | -0.89 | -2.96 | 0.00 |
Premier Campuran Dinamis Kelas A - Total Return* | 973.87 | 0.32 | -1.27 | -2.98 | 0.00 |
Premier Campuran Dinamis Kelas B | 949.51 | 0.31 | -1.43 | -4.69 | 0.00 |
Prima | 1,724.96 | 0.20 | -1.02 | -2.62 | 2.51 |
Principal Balanced Focus II | 1,084.70 | 0.37 | -0.31 | -3.24 | 0.99 |
Prospera Balance | 4,036.60 | 0.10 | -0.17 | -2.16 | 1.83 |
Prospera Balance Return Optimiser | 1,197.87 | 0.06 | 0.23 | 2.73 | 12.46 |
Prospera Value Fund | 1,814.51 | 0.09 | 0.03 | 5.20 | 27.98 |
Purwanto Campuran Dinamis | 873.27 | 0.13 | -1.34 | -13.80 | -12.38 |
Recapital Balance Fund | 766.06 | 0.34 | 0.14 | 2.26 | 8.54 |
SAM Cipta Sejahtera Campuran | 956.12 | 0.00 | 2.23 | -2.96 | 0.00 |
SAM Cipta Sejahtera Campuran - Total Return* | 1,138.01 | 0.64 | 1.50 | -2.60 | 10.30 |
SAM Dana Berkembang | 19,134.54 | 0.47 | 2.06 | -2.19 | 10.43 |
SAM Mutiara Nusa Campuran | 1,674.36 | -0.06 | -3.24 | -9.52 | 0.96 |
SAM Syariah Berimbang | 1,462.80 | 0.76 | -0.59 | -2.06 | -19.41 |
STAR Balanced | 4,395.49 | -0.62 | -4.99 | 9.79 | 18.16 |
STAR Balanced III | 1,248.39 | -0.15 | -0.24 | 7.69 | 0.00 |
Sam Providentia Balanced Fund | 1,217.48 | 0.56 | -0.08 | -4.43 | 12.89 |
Schroder Dana Kombinasi | 4,604.16 | 0.00 | 1.16 | 1.89 | 0.00 |
Schroder Dana Terpadu II | 4,681.13 | 0.37 | -0.35 | -2.41 | 10.80 |
Schroder Dynamic Balanced Fund | 1,704.45 | 0.40 | -0.07 | -3.42 | 10.54 |
Schroder Syariah Balanced Fund | 2,574.60 | 0.21 | -0.95 | -0.83 | 5.22 |
Semesta Dana Maxima | 8,904.88 | 0.22 | -0.72 | -0.58 | -3.46 |
Sequis Balance Ultima | 1,222.97 | 0.35 | -0.80 | -1.81 | 8.32 |
Setiabudi Dana Campuran | 1,445.89 | 0.08 | 0.12 | 6.00 | 28.88 |
Setiabudi Dana Kombinasi Dinamis | 1,103.27 | -0.11 | 0.76 | 7.52 | 5.94 |
Setiabudi Dana Kombinasi Optima | 1,180.01 | 0.14 | -0.68 | -2.35 | 17.76 |
Shinhan Balance Fund | 2,197.02 | -0.12 | -0.01 | 4.63 | 15.59 |
Simas Balance Prestasi | 1,108.66 | 0.03 | 0.86 | 3.60 | 16.51 |
Simas Balance Syariah | 1,642.16 | 0.21 | 0.10 | 5.48 | 10.30 |
Simas Satu | 7,363.81 | -0.12 | -0.84 | -3.17 | -1.18 |
Simas Satu Prima | 1,402.90 | 0.07 | -1.48 | -11.54 | -8.41 |
Simas Syariah Berkembang | 1,071.71 | -0.49 | -2.28 | -4.20 | -7.44 |
Simpan Amanah Syariah Fund | 817.30 | 0.32 | -0.51 | -0.47 | -31.54 |
Simpan Balanced Fund | 1,017.24 | 0.16 | 0.12 | -2.02 | 46.31 |
Sucorinvest Aggressive Balanced AI Fund | 866.80 | 0.36 | -1.17 | 0.00 | 0.00 |
Sucorinvest Anak Pintar | 2,941.77 | 0.22 | -0.36 | 7.45 | 27.87 |
Sucorinvest Citra Dana Berimbang | 2,304.31 | -0.16 | -1.47 | 2.71 | 14.67 |
Sucorinvest Dana Sehat Berimbang | 929.15 | 0.00 | 1.68 | 2.40 | 0.00 |
Sucorinvest Dana Sehat Berimbang - Total Return* | 1,098.71 | 0.86 | 1.54 | 2.06 | -0.71 |
Sucorinvest Flexi Fund | 5,864.56 | -0.82 | -0.55 | -3.21 | -3.13 |
Sucorinvest Premium Fund | 1,602.80 | 0.02 | 0.41 | 5.46 | 27.83 |
Sucorinvest Sharia Balanced Fund | 1,132.26 | 0.02 | 0.69 | 6.66 | 0.31 |
Sucorinvest USD Balanced Fund | 1.23 | 0.00 | -2.43 | 0.84 | 0.00 |
Sucorinvest USD Balanced Fund - Total Return* | 1.32 | -1.70 | -3.02 | 0.66 | -4.35 |
Syailendra Balanced Growth Fund | 955.65 | 0.00 | 0.20 | 2.35 | 0.00 |
Syailendra Balanced Growth Fund - Total Return* | 1,310.58 | 0.12 | 0.00 | 1.88 | 8.45 |
Syailendra Balanced Opportunity Fund Kelas A | 3,293.78 | -0.49 | 1.60 | 5.63 | 3.25 |
Syailendra Balanced Optima Fund Kelas A | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Syailendra Dana Investasi Dinamis | 780.93 | 0.00 | 0.49 | 3.98 | 0.00 |
Syailendra Dana Investasi Dinamis - Total Return* | 972.75 | 0.19 | 0.36 | 3.38 | 10.56 |
Syailendra Dana Kas Optima | 1,011.33 | 0.01 | 0.43 | 0.00 | 0.00 |
Tram Alpha | 1,501.42 | 0.09 | 0.03 | 0.34 | 8.46 |
Trim Kombinasi 2 | 2,706.51 | 0.11 | 0.41 | -0.03 | 5.61 |
Trim Syariah Berimbang | 3,290.17 | 0.02 | -0.32 | 6.87 | 11.56 |
Trimegah Balanced Absolute Strategy Kelas A | 1,781.03 | 0.12 | 0.11 | 1.67 | 7.59 |
Trimegah Balanced Absolute Strategy Kelas B | 1,043.95 | 0.00 | 1.78 | 0.00 | 0.00 |
Trimegah Balanced Absolute Strategy Kelas B - Total Return* | 1,065.34 | 0.12 | 0.20 | 0.00 | 0.00 |
Trimegah Balanced Absolute Strategy Low Volatility | 1,109.83 | 0.20 | 0.66 | 3.47 | 0.00 |
Trimegah Balanced Absolute Strategy Nusantara | 1,045.73 | 0.00 | 0.55 | 1.88 | 0.00 |
Trimegah Balanced Absolute Strategy Nusantara - Total Return* | 1,101.00 | 0.14 | 0.38 | 1.82 | 0.00 |
Trimegah Prima Campuran | 1,086.60 | 0.09 | 0.32 | 3.75 | 0.00 |
Valbury Investasi Berimbang | 1,048.96 | -0.25 | -1.95 | -10.64 | -5.91 |
Victoria Campuran Dinamis | 782.66 | 0.32 | -4.47 | -7.60 | 0.00 |
Wanteg Diversity Fund | 1,217.49 | 0.31 | 0.34 | 12.98 | 17.06 |
Ashmore Dana Balanced Nusantara | 996.21 | 0.00 | 0.38 | -2.35 | 0.00 |
Ashmore Dana Balanced Nusantara - Total Return* | 1,028.99 | 0.54 | -0.16 | -2.37 | 0.00 |
Asia Raya Syariah Berimbang Pemberdayaan Ekonomi Umat | 362.96 | 0.01 | 0.35 | -1.24 | 3.23 |
Avrist Balanced - Amar Syariah | 1,095.00 | 0.23 | -0.20 | -1.56 | 5.49 |
BNI-AM UGM Progressive Balanced | 1,485.57 | 0.00 | -0.20 | 2.34 | 0.00 |
BNP Paribas Equitra Campuran Harmoni | 3,860.50 | 0.13 | 0.16 | 0.88 | 1.62 |
BNP Paribas Spektra | 1,708.23 | 0.26 | -1.38 | -4.73 | 1.78 |
BRI Anggrek Fleksibel | 3,895.61 | 0.22 | -0.21 | -4.77 | 0.37 |
BRI Balanced Regular Income Fund | 1,031.36 | 0.00 | 0.32 | 3.24 | 0.00 |
BRI Balanced Regular Income Fund - Total Return* | 1,271.76 | 0.19 | 0.32 | 3.38 | 11.98 |
BRI Syariah Berimbang | 5,730.43 | 0.24 | -1.41 | -1.10 | -2.14 |
Batavia Campuran Cemerlang Kelas A | 1,011.40 | 0.28 | 0.00 | 0.00 | 0.00 |
Batavia Campuran Cemerlang Kelas B | 1,043.34 | 0.28 | 0.52 | 0.45 | 0.00 |
Batavia Dana Dinamis | 8,950.79 | 0.02 | -1.41 | -4.88 | 3.45 |
Batavia Providentia Balanced Fund | 1,589.63 | 0.12 | -1.25 | -0.17 | 14.19 |
Batavia USD Balanced Asia | 1.23 | 0.10 | -0.45 | -0.59 | -4.86 |
Campuran Victoria Jupiter | 338.32 | 0.16 | -0.06 | -8.51 | -16.19 |
Capital Balanced Fund | 940.80 | 0.19 | 5.31 | -11.26 | -28.20 |
Capital Balanced Growth | 1,025.62 | 0.10 | -0.06 | 2.69 | 12.14 |
Capital Optimal Balanced | 1,162.41 | 0.03 | 1.91 | -14.00 | -33.63 |
Cipta Dinamika | 1,394.56 | -0.06 | -1.94 | -6.76 | -9.17 |
Cipta Kasih Berimbang | 858.18 | 0.11 | -1.47 | -9.85 | -15.96 |
Cipta Syariah Balance | 1,691.45 | -0.08 | -3.48 | -8.48 | -0.82 |
DPLK BRI Berimbang Syariah | 1,555.20 | -0.02 | 0.21 | 4.85 | 0.00 |
Danakita Investasi Fleksibel | 1,433.28 | 0.00 | 0.11 | -0.94 | 6.97 |
Danamas Fleksi | 5,329.21 | 0.01 | 0.38 | 4.60 | 12.89 |
GAP Balance Maxi Fund | 869.16 | 0.14 | -1.19 | -3.51 | -7.75 |
GAP Dana Kombinasi | 1,190.69 | 0.01 | -0.04 | 1.76 | 11.86 |
Garuda Satu | 5,376.32 | 0.27 | 0.41 | -0.93 | 1.17 |
Guru | 1,040.28 | 0.00 | 1.80 | 3.07 | 0.00 |
Guru - Total Return* | 1,134.44 | 0.17 | 0.12 | 3.02 | 10.04 |
HPAM Balanced Fund Kelas A | 1,108.52 | 0.34 | 2.53 | 10.92 | 0.00 |
HPAM Balanced Fund Kelas B | 1,025.09 | 0.00 | 2.57 | 9.95 | 0.00 |
HPAM Balanced Fund Kelas B - Total Return* | 1,091.53 | 0.33 | 2.48 | 9.15 | 0.00 |
HPAM Balanced Fund Kelas C | 1,043.96 | 0.00 | 2.68 | 0.00 | 0.00 |
HPAM Balanced Fund Kelas C - Total Return* | 1,106.33 | 0.34 | 2.58 | 0.00 | 0.00 |
HPAM Flexi Indonesia Sehat Kelas A | 1,928.12 | -0.05 | 0.25 | 16.72 | 16.37 |
HPAM PREMIUM 2 | 1,267.15 | 0.00 | 0.05 | 6.40 | 0.00 |
HPAM PREMIUM 2 - Total Return* | 1,558.25 | 0.33 | -0.04 | 6.43 | 21.06 |
HPAM Premium-1 | 1,829.15 | 0.00 | -0.36 | 19.89 | 0.00 |
HPAM Premium-1 - Total Return* | 1,983.25 | -0.23 | -0.58 | 19.89 | 33.53 |
HPAM Ultima Balance | 1,519.11 | 0.10 | 0.55 | -6.72 | -8.66 |
I AM BUMN Balanced Plus Fund | 1,115.74 | 0.05 | -0.82 | -7.28 | -1.73 |
Inami BUMN Campuran | 2,412.86 | 0.04 | -0.11 | -3.71 | -8.01 |
Indeks Harga Saham Gabungan | 7,154.66 | 0.66 | -0.04 | -0.64 | 7.67 |
Infovesta Balanced Fund Index | 6,826.35 | 0.12 | -0.02 | -0.46 | 3.04 |
Infovesta Corporate Bond Index | 4,211.09 | -0.02 | 0.25 | 3.76 | 11.06 |
Infovesta Equity Fund Index | 5,710.29 | 0.10 | -0.78 | -11.19 | -16.57 |
Infovesta Fixed Income Fund Index | 4,747.04 | 0.21 | 0.09 | 3.08 | 9.19 |
Infovesta Government Bond Index | 10,450.96 | 0.17 | 0.05 | 3.08 | 10.88 |
Insight Benefit Balanced Fund | 989.89 | 0.00 | 0.20 | 1.93 | 0.00 |
Insight Benefit Balanced Fund - Total Return* | 1,064.42 | 0.18 | -0.03 | 1.93 | 10.57 |
Insight Bhinneka Balanced Fund | 912.10 | 0.00 | 0.20 | 1.31 | 0.00 |
Insight Bhinneka Balanced Fund - Total Return* | 955.13 | 0.14 | -0.07 | 1.31 | 9.72 |
Insight Bright (I-BRIGHT) | 1,600.39 | 0.06 | -0.73 | 4.72 | 14.99 |
Insight Community Development | 801.29 | 0.00 | 0.29 | -0.09 | 0.00 |
Insight Community Development - Total Return* | 1,001.48 | 0.13 | 0.06 | 2.41 | 11.07 |
Insight Community Development 2 | 1,375.06 | 0.00 | 0.25 | 2.29 | 0.00 |
Insight Community Development 2 - Total Return* | 1,662.42 | 0.12 | 0.00 | 2.29 | 14.17 |
Insight Fellowship | 1,198.53 | 0.00 | 0.21 | 1.33 | 0.00 |
Insight Fellowship - Total Return* | 1,669.73 | 0.19 | -0.08 | 1.33 | 12.75 |
Insight Generate Balanced Fund | 1,026.34 | 0.19 | -0.13 | 0.84 | 12.34 |
Insight Green (I-GREEN) | 1,065.25 | 0.00 | 0.10 | 0.25 | 0.00 |
Insight Green (I-GREEN) - Total Return* | 1,133.18 | 0.19 | -0.21 | 0.25 | 11.01 |
Insight Growth Balanced Fund | 1,077.89 | 0.08 | 0.05 | 4.58 | 8.61 |
Insight Plan (I-Plan) | 895.90 | 0.00 | 0.36 | 3.75 | 0.00 |
Insight Plan (I-Plan) - Total Return* | 972.37 | 0.10 | 0.17 | 3.75 | 14.86 |
Insight Tunas Bangsa (I-Next G) | 1,039.37 | 0.00 | 0.23 | 1.95 | 0.00 |
Insight Tunas Bangsa (I-Next G) - Total Return* | 1,224.61 | 0.17 | 0.07 | 1.97 | 12.91 |
Insight Tunas Bangsa Balanced Fund 2 | 834.47 | 0.00 | 0.38 | 3.18 | 0.00 |
Insight Tunas Bangsa Balanced Fund 2 - Total Return* | 847.53 | 0.17 | 0.13 | 3.18 | 17.59 |
Jarvis Balanced Fund | 1,689.08 | 1.28 | -0.31 | -3.36 | -13.48 |
Jasa Capital Campuran Dinamis | 603.17 | -0.19 | 0.73 | 2.66 | -22.34 |
Jasa Capital Campuran Harmonis | 807.84 | 0.12 | 0.11 | 1.01 | 2.85 |
Juara Empowerment Balanced Fund | 1,172.21 | 0.85 | 4.95 | 0.00 | 0.00 |
Juara Providentia Balanced Fund | 1,203.65 | 0.85 | 4.13 | 19.84 | 0.00 |
KISI Balanced Fund | 1,024.47 | -0.05 | -0.57 | -4.04 | 0.00 |
KISI Prime Balanced Fund | 1,108.77 | -0.16 | 0.55 | 0.00 | 0.00 |
Kiwoom Indonesia Optimum Fund | 1,290.95 | 0.30 | -2.01 | -13.00 | -3.44 |
LQ45 | 832.28 | 0.53 | -1.19 | -14.10 | -12.21 |
Lautandhana Balanced Progressive Fund | 632.30 | 0.28 | -1.24 | -9.86 | -16.21 |
Lif Balanced Optima | 1,009.99 | 0.07 | 0.12 | 0.00 | 0.00 |
MAM Balanced Fund | 1,199.13 | 0.21 | -0.29 | 1.08 | 9.61 |
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia | 1,163.73 | 0.31 | -0.17 | -1.16 | 6.51 |
Majoris USD Balance Indonesia | 1.11 | 0.09 | -1.91 | -3.38 | -1.92 |
Mandiri Investa Aktif | 3,925.15 | 0.18 | -1.62 | -9.38 | -0.34 |
Mandiri Investa Syariah Berimbang | 3,738.62 | 0.34 | -0.65 | 2.11 | 6.05 |
Manulife Dana Campuran II | 2,772.77 | 0.04 | -1.07 | -3.19 | -0.86 |
Manulife Dana Campuran Utama Kelas A1 | 960.92 | 0.20 | -0.80 | -3.04 | 0.00 |
Manulife Dana Campuran Utama Kelas I | 987.43 | 0.20 | -0.69 | -1.71 | 0.00 |
Manulife Dana Tumbuh Berimbang | 1,618.32 | 0.15 | -1.19 | -6.92 | -18.96 |
Mega Asset Madania Syariah | 1,059.90 | 0.55 | -0.96 | -10.12 | -17.76 |
Mega Asset Strategic Total Return | 1,289.87 | 0.06 | -0.52 | -3.29 | 3.32 |
Mega Dana Kombinasi | 744.21 | 0.11 | 0.26 | -3.62 | 3.20 |
Millenium Balance Fund | 189.32 | 0.21 | 1.48 | -12.13 | -28.92 |
Minna Padi Keraton Balance | 2,252.34 | 0.11 | -0.20 | 25.80 | 4.60 |
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 | 1,685.09 | -0.04 | -0.57 | 11.86 | 28.18 |
Narada Campuran I | 127.31 | -0.01 | 1.15 | -2.76 | -42.53 |
Net Dana Flexi | 1,469.39 | -0.31 | -0.18 | 9.82 | 22.97 |
Nikko Indonesia Balanced Fund | 1,890.56 | 0.07 | -0.16 | 1.93 | 11.65 |
PNM Syariah | 2,770.80 | 0.35 | -0.36 | -0.56 | 1.71 |
Pacific Balance Fund | 1,440.46 | 0.32 | 1.66 | -15.83 | -32.32 |
Pacific Balance Fund III | 520.87 | 0.23 | 1.88 | -17.41 | -39.31 |
Pacific Balance Syariah | 1,390.40 | 0.28 | -0.06 | -1.25 | 0.52 |
Panin Dana Berimbang | 927.21 | 0.00 | 0.49 | 4.01 | 0.00 |
Panin Dana Berimbang - Total Return* | 1,219.53 | 0.16 | 0.49 | 4.19 | 11.16 |
Panin Dana Berimbang Dua | 901.69 | 0.00 | -0.21 | 0.74 | 0.00 |
Panin Dana Berimbang Dua - Total Return* | 1,242.51 | 0.26 | -0.77 | 0.50 | 15.51 |
Panin Dana Bersama | 8,954.59 | 0.27 | -0.91 | 9.75 | 43.36 |
Panin Dana Bersama Plus | 1,436.97 | 0.00 | -0.67 | -7.11 | 0.00 |
Panin Dana Bersama Plus - Total Return* | 1,663.11 | -0.04 | -1.50 | -7.31 | 9.30 |
Panin Dana Prioritas | 1,339.37 | 0.05 | -0.53 | -2.30 | 7.64 |
Panin Dana Syariah Berimbang | 1,457.46 | 0.43 | -0.74 | 3.96 | 6.92 |
Panin Dana US Dollar | 1.69 | 0.38 | -1.62 | -2.00 | -10.67 |
Panin Dana Unggulan | 8,570.09 | 0.17 | -0.19 | -7.53 | 0.66 |
Phillip Rupiah Balanced Fund | 2,323.81 | 0.07 | -0.49 | -6.25 | -4.17 |
Pinnacle Granditas Dynamic Balanced Fund | 910.55 | 0.01 | 0.57 | 3.65 | -2.15 |
Pinnacle Winner Balanced Fund | 990.38 | 0.00 | -1.33 | 0.00 | 0.00 |
Pratama Dana Campuran | 1,113.60 | 0.00 | 0.01 | 14.64 | 24.44 |
Premier Campuran Dinamis Kelas A | 969.01 | 0.00 | -0.89 | -2.96 | 0.00 |
Premier Campuran Dinamis Kelas A - Total Return* | 973.87 | 0.32 | -1.27 | -2.98 | 0.00 |
Premier Campuran Dinamis Kelas B | 949.51 | 0.31 | -1.43 | -4.69 | 0.00 |
Prima | 1,724.96 | 0.20 | -1.02 | -2.62 | 2.51 |
Principal Balanced Focus II | 1,084.70 | 0.37 | -0.31 | -3.24 | 0.99 |
Prospera Balance | 4,036.60 | 0.10 | -0.17 | -2.16 | 1.83 |
Prospera Balance Return Optimiser | 1,197.87 | 0.06 | 0.23 | 2.73 | 12.46 |
Prospera Value Fund | 1,814.51 | 0.09 | 0.03 | 5.20 | 27.98 |
Purwanto Campuran Dinamis | 873.27 | 0.13 | -1.34 | -13.80 | -12.38 |
Recapital Balance Fund | 766.06 | 0.34 | 0.14 | 2.26 | 8.54 |
SAM Cipta Sejahtera Campuran | 956.12 | 0.00 | 2.23 | -2.96 | 0.00 |
SAM Cipta Sejahtera Campuran - Total Return* | 1,138.01 | 0.64 | 1.50 | -2.60 | 10.30 |
SAM Dana Berkembang | 19,134.54 | 0.47 | 2.06 | -2.19 | 10.43 |
SAM Mutiara Nusa Campuran | 1,674.36 | -0.06 | -3.24 | -9.52 | 0.96 |
SAM Syariah Berimbang | 1,462.80 | 0.76 | -0.59 | -2.06 | -19.41 |
STAR Balanced | 4,395.49 | -0.62 | -4.99 | 9.79 | 18.16 |
STAR Balanced III | 1,248.39 | -0.15 | -0.24 | 7.69 | 0.00 |
Sam Providentia Balanced Fund | 1,217.48 | 0.56 | -0.08 | -4.43 | 12.89 |
Schroder Dana Kombinasi | 4,604.16 | 0.00 | 1.16 | 1.89 | 0.00 |
Schroder Dana Terpadu II | 4,681.13 | 0.37 | -0.35 | -2.41 | 10.80 |
Schroder Dynamic Balanced Fund | 1,704.45 | 0.40 | -0.07 | -3.42 | 10.54 |
Schroder Syariah Balanced Fund | 2,574.60 | 0.21 | -0.95 | -0.83 | 5.22 |
Semesta Dana Maxima | 8,904.88 | 0.22 | -0.72 | -0.58 | -3.46 |
Sequis Balance Ultima | 1,222.97 | 0.35 | -0.80 | -1.81 | 8.32 |
Setiabudi Dana Campuran | 1,445.89 | 0.08 | 0.12 | 6.00 | 28.88 |
Setiabudi Dana Kombinasi Dinamis | 1,103.27 | -0.11 | 0.76 | 7.52 | 5.94 |
Setiabudi Dana Kombinasi Optima | 1,180.01 | 0.14 | -0.68 | -2.35 | 17.76 |
Shinhan Balance Fund | 2,197.02 | -0.12 | -0.01 | 4.63 | 15.59 |
Simas Balance Prestasi | 1,108.66 | 0.03 | 0.86 | 3.60 | 16.51 |
Simas Balance Syariah | 1,642.16 | 0.21 | 0.10 | 5.48 | 10.30 |
Simas Satu | 7,363.81 | -0.12 | -0.84 | -3.17 | -1.18 |
Simas Satu Prima | 1,402.90 | 0.07 | -1.48 | -11.54 | -8.41 |
Simas Syariah Berkembang | 1,071.71 | -0.49 | -2.28 | -4.20 | -7.44 |
Simpan Amanah Syariah Fund | 817.30 | 0.32 | -0.51 | -0.47 | -31.54 |
Simpan Balanced Fund | 1,017.24 | 0.16 | 0.12 | -2.02 | 46.31 |
Sucorinvest Aggressive Balanced AI Fund | 866.80 | 0.36 | -1.17 | 0.00 | 0.00 |
Sucorinvest Anak Pintar | 2,941.77 | 0.22 | -0.36 | 7.45 | 27.87 |
Sucorinvest Citra Dana Berimbang | 2,304.31 | -0.16 | -1.47 | 2.71 | 14.67 |
Sucorinvest Dana Sehat Berimbang | 929.15 | 0.00 | 1.68 | 2.40 | 0.00 |
Sucorinvest Dana Sehat Berimbang - Total Return* | 1,098.71 | 0.86 | 1.54 | 2.06 | -0.71 |
Sucorinvest Flexi Fund | 5,864.56 | -0.82 | -0.55 | -3.21 | -3.13 |
Sucorinvest Premium Fund | 1,602.80 | 0.02 | 0.41 | 5.46 | 27.83 |
Sucorinvest Sharia Balanced Fund | 1,132.26 | 0.02 | 0.69 | 6.66 | 0.31 |
Sucorinvest USD Balanced Fund | 1.23 | 0.00 | -2.43 | 0.84 | 0.00 |
Sucorinvest USD Balanced Fund - Total Return* | 1.32 | -1.70 | -3.02 | 0.66 | -4.35 |
Syailendra Balanced Growth Fund | 955.65 | 0.00 | 0.20 | 2.35 | 0.00 |
Syailendra Balanced Growth Fund - Total Return* | 1,310.58 | 0.12 | 0.00 | 1.88 | 8.45 |
Syailendra Balanced Opportunity Fund Kelas A | 3,293.78 | -0.49 | 1.60 | 5.63 | 3.25 |
Syailendra Balanced Optima Fund Kelas A | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Syailendra Dana Investasi Dinamis | 780.93 | 0.00 | 0.49 | 3.98 | 0.00 |
Syailendra Dana Investasi Dinamis - Total Return* | 972.75 | 0.19 | 0.36 | 3.38 | 10.56 |
Syailendra Dana Kas Optima | 1,011.33 | 0.01 | 0.43 | 0.00 | 0.00 |
Tram Alpha | 1,501.42 | 0.09 | 0.03 | 0.34 | 8.46 |
Trim Kombinasi 2 | 2,706.51 | 0.11 | 0.41 | -0.03 | 5.61 |
Trim Syariah Berimbang | 3,290.17 | 0.02 | -0.32 | 6.87 | 11.56 |
Trimegah Balanced Absolute Strategy Kelas A | 1,781.03 | 0.12 | 0.11 | 1.67 | 7.59 |
Trimegah Balanced Absolute Strategy Kelas B | 1,043.95 | 0.00 | 1.78 | 0.00 | 0.00 |
Trimegah Balanced Absolute Strategy Kelas B - Total Return* | 1,065.34 | 0.12 | 0.20 | 0.00 | 0.00 |
Trimegah Balanced Absolute Strategy Low Volatility | 1,109.83 | 0.20 | 0.66 | 3.47 | 0.00 |
Trimegah Balanced Absolute Strategy Nusantara | 1,045.73 | 0.00 | 0.55 | 1.88 | 0.00 |
Trimegah Balanced Absolute Strategy Nusantara - Total Return* | 1,101.00 | 0.14 | 0.38 | 1.82 | 0.00 |
Trimegah Prima Campuran | 1,086.60 | 0.09 | 0.32 | 3.75 | 0.00 |
Valbury Investasi Berimbang | 1,048.96 | -0.25 | -1.95 | -10.64 | -5.91 |
Victoria Campuran Dinamis | 782.66 | 0.32 | -4.47 | -7.60 | 0.00 |
Wanteg Diversity Fund | 1,217.49 | 0.31 | 0.34 | 12.98 | 17.06 |
Ashmore Dana Balanced Nusantara | 996.21 | 0.00 | 0.38 | -2.35 | 0.00 |
Ashmore Dana Balanced Nusantara - Total Return* | 1,028.99 | 0.54 | -0.16 | -2.37 | 0.00 |
Asia Raya Syariah Berimbang Pemberdayaan Ekonomi Umat | 362.96 | 0.01 | 0.35 | -1.24 | 3.23 |
Avrist Balanced - Amar Syariah | 1,095.00 | 0.23 | -0.20 | -1.56 | 5.49 |
BNI-AM UGM Progressive Balanced | 1,485.57 | 0.00 | -0.20 | 2.34 | 0.00 |
BNP Paribas Equitra Campuran Harmoni | 3,860.50 | 0.13 | 0.16 | 0.88 | 1.62 |
BNP Paribas Spektra | 1,708.23 | 0.26 | -1.38 | -4.73 | 1.78 |
BRI Anggrek Fleksibel | 3,895.61 | 0.22 | -0.21 | -4.77 | 0.37 |
BRI Balanced Regular Income Fund | 1,031.36 | 0.00 | 0.32 | 3.24 | 0.00 |
BRI Balanced Regular Income Fund - Total Return* | 1,271.76 | 0.19 | 0.32 | 3.38 | 11.98 |
BRI Syariah Berimbang | 5,730.43 | 0.24 | -1.41 | -1.10 | -2.14 |
Batavia Campuran Cemerlang Kelas A | 1,011.40 | 0.28 | 0.00 | 0.00 | 0.00 |
Batavia Campuran Cemerlang Kelas B | 1,043.34 | 0.28 | 0.52 | 0.45 | 0.00 |
Batavia Dana Dinamis | 8,950.79 | 0.02 | -1.41 | -4.88 | 3.45 |
Batavia Providentia Balanced Fund | 1,589.63 | 0.12 | -1.25 | -0.17 | 14.19 |
Batavia USD Balanced Asia | 1.23 | 0.10 | -0.45 | -0.59 | -4.86 |
Campuran Victoria Jupiter | 338.32 | 0.16 | -0.06 | -8.51 | -16.19 |
Capital Balanced Fund | 940.80 | 0.19 | 5.31 | -11.26 | -28.20 |
Capital Balanced Growth | 1,025.62 | 0.10 | -0.06 | 2.69 | 12.14 |
Capital Optimal Balanced | 1,162.41 | 0.03 | 1.91 | -14.00 | -33.63 |
Cipta Dinamika | 1,394.56 | -0.06 | -1.94 | -6.76 | -9.17 |
Cipta Kasih Berimbang | 858.18 | 0.11 | -1.47 | -9.85 | -15.96 |
Cipta Syariah Balance | 1,691.45 | -0.08 | -3.48 | -8.48 | -0.82 |
DPLK BRI Berimbang Syariah | 1,555.20 | -0.02 | 0.21 | 4.85 | 0.00 |
Danakita Investasi Fleksibel | 1,433.28 | 0.00 | 0.11 | -0.94 | 6.97 |
Danamas Fleksi | 5,329.21 | 0.01 | 0.38 | 4.60 | 12.89 |
GAP Balance Maxi Fund | 869.16 | 0.14 | -1.19 | -3.51 | -7.75 |
GAP Dana Kombinasi | 1,190.69 | 0.01 | -0.04 | 1.76 | 11.86 |
Garuda Satu | 5,376.32 | 0.27 | 0.41 | -0.93 | 1.17 |
Guru | 1,040.28 | 0.00 | 1.80 | 3.07 | 0.00 |
Guru - Total Return* | 1,134.44 | 0.17 | 0.12 | 3.02 | 10.04 |
HPAM Balanced Fund Kelas A | 1,108.52 | 0.34 | 2.53 | 10.92 | 0.00 |
HPAM Balanced Fund Kelas B | 1,025.09 | 0.00 | 2.57 | 9.95 | 0.00 |
HPAM Balanced Fund Kelas B - Total Return* | 1,091.53 | 0.33 | 2.48 | 9.15 | 0.00 |
HPAM Balanced Fund Kelas C | 1,043.96 | 0.00 | 2.68 | 0.00 | 0.00 |
HPAM Balanced Fund Kelas C - Total Return* | 1,106.33 | 0.34 | 2.58 | 0.00 | 0.00 |
HPAM Flexi Indonesia Sehat Kelas A | 1,928.12 | -0.05 | 0.25 | 16.72 | 16.37 |
HPAM PREMIUM 2 | 1,267.15 | 0.00 | 0.05 | 6.40 | 0.00 |
HPAM PREMIUM 2 - Total Return* | 1,558.25 | 0.33 | -0.04 | 6.43 | 21.06 |
HPAM Premium-1 | 1,829.15 | 0.00 | -0.36 | 19.89 | 0.00 |
HPAM Premium-1 - Total Return* | 1,983.25 | -0.23 | -0.58 | 19.89 | 33.53 |
HPAM Ultima Balance | 1,519.11 | 0.10 | 0.55 | -6.72 | -8.66 |
I AM BUMN Balanced Plus Fund | 1,115.74 | 0.05 | -0.82 | -7.28 | -1.73 |
Inami BUMN Campuran | 2,412.86 | 0.04 | -0.11 | -3.71 | -8.01 |
Indeks Harga Saham Gabungan | 7,154.66 | 0.66 | -0.04 | -0.64 | 7.67 |
Infovesta Balanced Fund Index | 6,826.35 | 0.12 | -0.02 | -0.46 | 3.04 |
Infovesta Corporate Bond Index | 4,211.09 | -0.02 | 0.25 | 3.76 | 11.06 |
Infovesta Equity Fund Index | 5,710.29 | 0.10 | -0.78 | -11.19 | -16.57 |
Infovesta Fixed Income Fund Index | 4,747.04 | 0.21 | 0.09 | 3.08 | 9.19 |
Infovesta Government Bond Index | 10,450.96 | 0.17 | 0.05 | 3.08 | 10.88 |
Insight Benefit Balanced Fund | 989.89 | 0.00 | 0.20 | 1.93 | 0.00 |
Insight Benefit Balanced Fund - Total Return* | 1,064.42 | 0.18 | -0.03 | 1.93 | 10.57 |
Insight Bhinneka Balanced Fund | 912.10 | 0.00 | 0.20 | 1.31 | 0.00 |
Insight Bhinneka Balanced Fund - Total Return* | 955.13 | 0.14 | -0.07 | 1.31 | 9.72 |
Insight Bright (I-BRIGHT) | 1,600.39 | 0.06 | -0.73 | 4.72 | 14.99 |
Insight Community Development | 801.29 | 0.00 | 0.29 | -0.09 | 0.00 |
Insight Community Development - Total Return* | 1,001.48 | 0.13 | 0.06 | 2.41 | 11.07 |
Insight Community Development 2 | 1,375.06 | 0.00 | 0.25 | 2.29 | 0.00 |
Insight Community Development 2 - Total Return* | 1,662.42 | 0.12 | 0.00 | 2.29 | 14.17 |
Insight Fellowship | 1,198.53 | 0.00 | 0.21 | 1.33 | 0.00 |
Insight Fellowship - Total Return* | 1,669.73 | 0.19 | -0.08 | 1.33 | 12.75 |
Insight Generate Balanced Fund | 1,026.34 | 0.19 | -0.13 | 0.84 | 12.34 |
Insight Green (I-GREEN) | 1,065.25 | 0.00 | 0.10 | 0.25 | 0.00 |
Insight Green (I-GREEN) - Total Return* | 1,133.18 | 0.19 | -0.21 | 0.25 | 11.01 |
Insight Growth Balanced Fund | 1,077.89 | 0.08 | 0.05 | 4.58 | 8.61 |
Insight Plan (I-Plan) | 895.90 | 0.00 | 0.36 | 3.75 | 0.00 |
Insight Plan (I-Plan) - Total Return* | 972.37 | 0.10 | 0.17 | 3.75 | 14.86 |
Insight Tunas Bangsa (I-Next G) | 1,039.37 | 0.00 | 0.23 | 1.95 | 0.00 |
Insight Tunas Bangsa (I-Next G) - Total Return* | 1,224.61 | 0.17 | 0.07 | 1.97 | 12.91 |
Insight Tunas Bangsa Balanced Fund 2 | 834.47 | 0.00 | 0.38 | 3.18 | 0.00 |
Insight Tunas Bangsa Balanced Fund 2 - Total Return* | 847.53 | 0.17 | 0.13 | 3.18 | 17.59 |
Jarvis Balanced Fund | 1,689.08 | 1.28 | -0.31 | -3.36 | -13.48 |
Jasa Capital Campuran Dinamis | 603.17 | -0.19 | 0.73 | 2.66 | -22.34 |
Jasa Capital Campuran Harmonis | 807.84 | 0.12 | 0.11 | 1.01 | 2.85 |
Juara Empowerment Balanced Fund | 1,172.21 | 0.85 | 4.95 | 0.00 | 0.00 |
Juara Providentia Balanced Fund | 1,203.65 | 0.85 | 4.13 | 19.84 | 0.00 |
KISI Balanced Fund | 1,024.47 | -0.05 | -0.57 | -4.04 | 0.00 |
KISI Prime Balanced Fund | 1,108.77 | -0.16 | 0.55 | 0.00 | 0.00 |
Kiwoom Indonesia Optimum Fund | 1,290.95 | 0.30 | -2.01 | -13.00 | -3.44 |
LQ45 | 832.28 | 0.53 | -1.19 | -14.10 | -12.21 |
Lautandhana Balanced Progressive Fund | 632.30 | 0.28 | -1.24 | -9.86 | -16.21 |
Lif Balanced Optima | 1,009.99 | 0.07 | 0.12 | 0.00 | 0.00 |
MAM Balanced Fund | 1,199.13 | 0.21 | -0.29 | 1.08 | 9.61 |
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia | 1,163.73 | 0.31 | -0.17 | -1.16 | 6.51 |
Majoris USD Balance Indonesia | 1.11 | 0.09 | -1.91 | -3.38 | -1.92 |
Mandiri Investa Aktif | 3,925.15 | 0.18 | -1.62 | -9.38 | -0.34 |
Mandiri Investa Syariah Berimbang | 3,738.62 | 0.34 | -0.65 | 2.11 | 6.05 |
Manulife Dana Campuran II | 2,772.77 | 0.04 | -1.07 | -3.19 | -0.86 |
Manulife Dana Campuran Utama Kelas A1 | 960.92 | 0.20 | -0.80 | -3.04 | 0.00 |
Manulife Dana Campuran Utama Kelas I | 987.43 | 0.20 | -0.69 | -1.71 | 0.00 |
Manulife Dana Tumbuh Berimbang | 1,618.32 | 0.15 | -1.19 | -6.92 | -18.96 |
Mega Asset Madania Syariah | 1,059.90 | 0.55 | -0.96 | -10.12 | -17.76 |
Mega Asset Strategic Total Return | 1,289.87 | 0.06 | -0.52 | -3.29 | 3.32 |
Mega Dana Kombinasi | 744.21 | 0.11 | 0.26 | -3.62 | 3.20 |
Millenium Balance Fund | 189.32 | 0.21 | 1.48 | -12.13 | -28.92 |
Minna Padi Keraton Balance | 2,252.34 | 0.11 | -0.20 | 25.80 | 4.60 |
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 | 1,685.09 | -0.04 | -0.57 | 11.86 | 28.18 |
Narada Campuran I | 127.31 | -0.01 | 1.15 | -2.76 | -42.53 |
Net Dana Flexi | 1,469.39 | -0.31 | -0.18 | 9.82 | 22.97 |
Nikko Indonesia Balanced Fund | 1,890.56 | 0.07 | -0.16 | 1.93 | 11.65 |
PNM Syariah | 2,770.80 | 0.35 | -0.36 | -0.56 | 1.71 |
Pacific Balance Fund | 1,440.46 | 0.32 | 1.66 | -15.83 | -32.32 |
Pacific Balance Fund III | 520.87 | 0.23 | 1.88 | -17.41 | -39.31 |
Pacific Balance Syariah | 1,390.40 | 0.28 | -0.06 | -1.25 | 0.52 |
Panin Dana Berimbang | 927.21 | 0.00 | 0.49 | 4.01 | 0.00 |
Panin Dana Berimbang - Total Return* | 1,219.53 | 0.16 | 0.49 | 4.19 | 11.16 |
Panin Dana Berimbang Dua | 901.69 | 0.00 | -0.21 | 0.74 | 0.00 |
Panin Dana Berimbang Dua - Total Return* | 1,242.51 | 0.26 | -0.77 | 0.50 | 15.51 |
Panin Dana Bersama | 8,954.59 | 0.27 | -0.91 | 9.75 | 43.36 |
Panin Dana Bersama Plus | 1,436.97 | 0.00 | -0.67 | -7.11 | 0.00 |
Panin Dana Bersama Plus - Total Return* | 1,663.11 | -0.04 | -1.50 | -7.31 | 9.30 |
Panin Dana Prioritas | 1,339.37 | 0.05 | -0.53 | -2.30 | 7.64 |
Panin Dana Syariah Berimbang | 1,457.46 | 0.43 | -0.74 | 3.96 | 6.92 |
Panin Dana US Dollar | 1.69 | 0.38 | -1.62 | -2.00 | -10.67 |
Panin Dana Unggulan | 8,570.09 | 0.17 | -0.19 | -7.53 | 0.66 |
Phillip Rupiah Balanced Fund | 2,323.81 | 0.07 | -0.49 | -6.25 | -4.17 |
Pinnacle Granditas Dynamic Balanced Fund | 910.55 | 0.01 | 0.57 | 3.65 | -2.15 |
Pinnacle Winner Balanced Fund | 990.38 | 0.00 | -1.33 | 0.00 | 0.00 |
Pratama Dana Campuran | 1,113.60 | 0.00 | 0.01 | 14.64 | 24.44 |
Premier Campuran Dinamis Kelas A | 969.01 | 0.00 | -0.89 | -2.96 | 0.00 |
Premier Campuran Dinamis Kelas A - Total Return* | 973.87 | 0.32 | -1.27 | -2.98 | 0.00 |
Premier Campuran Dinamis Kelas B | 949.51 | 0.31 | -1.43 | -4.69 | 0.00 |
Prima | 1,724.96 | 0.20 | -1.02 | -2.62 | 2.51 |
Principal Balanced Focus II | 1,084.70 | 0.37 | -0.31 | -3.24 | 0.99 |
Prospera Balance | 4,036.60 | 0.10 | -0.17 | -2.16 | 1.83 |
Prospera Balance Return Optimiser | 1,197.87 | 0.06 | 0.23 | 2.73 | 12.46 |
Prospera Value Fund | 1,814.51 | 0.09 | 0.03 | 5.20 | 27.98 |
Purwanto Campuran Dinamis | 873.27 | 0.13 | -1.34 | -13.80 | -12.38 |
Recapital Balance Fund | 766.06 | 0.34 | 0.14 | 2.26 | 8.54 |
SAM Cipta Sejahtera Campuran | 956.12 | 0.00 | 2.23 | -2.96 | 0.00 |
SAM Cipta Sejahtera Campuran - Total Return* | 1,138.01 | 0.64 | 1.50 | -2.60 | 10.30 |
SAM Dana Berkembang | 19,134.54 | 0.47 | 2.06 | -2.19 | 10.43 |
SAM Mutiara Nusa Campuran | 1,674.36 | -0.06 | -3.24 | -9.52 | 0.96 |
SAM Syariah Berimbang | 1,462.80 | 0.76 | -0.59 | -2.06 | -19.41 |
STAR Balanced | 4,395.49 | -0.62 | -4.99 | 9.79 | 18.16 |
STAR Balanced III | 1,248.39 | -0.15 | -0.24 | 7.69 | 0.00 |
Sam Providentia Balanced Fund | 1,217.48 | 0.56 | -0.08 | -4.43 | 12.89 |
Schroder Dana Kombinasi | 4,604.16 | 0.00 | 1.16 | 1.89 | 0.00 |
Schroder Dana Terpadu II | 4,681.13 | 0.37 | -0.35 | -2.41 | 10.80 |
Schroder Dynamic Balanced Fund | 1,704.45 | 0.40 | -0.07 | -3.42 | 10.54 |
Schroder Syariah Balanced Fund | 2,574.60 | 0.21 | -0.95 | -0.83 | 5.22 |
Semesta Dana Maxima | 8,904.88 | 0.22 | -0.72 | -0.58 | -3.46 |
Sequis Balance Ultima | 1,222.97 | 0.35 | -0.80 | -1.81 | 8.32 |
Setiabudi Dana Campuran | 1,445.89 | 0.08 | 0.12 | 6.00 | 28.88 |
Setiabudi Dana Kombinasi Dinamis | 1,103.27 | -0.11 | 0.76 | 7.52 | 5.94 |
Setiabudi Dana Kombinasi Optima | 1,180.01 | 0.14 | -0.68 | -2.35 | 17.76 |
Shinhan Balance Fund | 2,197.02 | -0.12 | -0.01 | 4.63 | 15.59 |
Simas Balance Prestasi | 1,108.66 | 0.03 | 0.86 | 3.60 | 16.51 |
Simas Balance Syariah | 1,642.16 | 0.21 | 0.10 | 5.48 | 10.30 |
Simas Satu | 7,363.81 | -0.12 | -0.84 | -3.17 | -1.18 |
Simas Satu Prima | 1,402.90 | 0.07 | -1.48 | -11.54 | -8.41 |
Simas Syariah Berkembang | 1,071.71 | -0.49 | -2.28 | -4.20 | -7.44 |
Simpan Amanah Syariah Fund | 817.30 | 0.32 | -0.51 | -0.47 | -31.54 |
Simpan Balanced Fund | 1,017.24 | 0.16 | 0.12 | -2.02 | 46.31 |
Sucorinvest Aggressive Balanced AI Fund | 866.80 | 0.36 | -1.17 | 0.00 | 0.00 |
Sucorinvest Anak Pintar | 2,941.77 | 0.22 | -0.36 | 7.45 | 27.87 |
Sucorinvest Citra Dana Berimbang | 2,304.31 | -0.16 | -1.47 | 2.71 | 14.67 |
Sucorinvest Dana Sehat Berimbang | 929.15 | 0.00 | 1.68 | 2.40 | 0.00 |
Sucorinvest Dana Sehat Berimbang - Total Return* | 1,098.71 | 0.86 | 1.54 | 2.06 | -0.71 |
Sucorinvest Flexi Fund | 5,864.56 | -0.82 | -0.55 | -3.21 | -3.13 |
Sucorinvest Premium Fund | 1,602.80 | 0.02 | 0.41 | 5.46 | 27.83 |
Sucorinvest Sharia Balanced Fund | 1,132.26 | 0.02 | 0.69 | 6.66 | 0.31 |
Sucorinvest USD Balanced Fund | 1.23 | 0.00 | -2.43 | 0.84 | 0.00 |
Sucorinvest USD Balanced Fund - Total Return* | 1.32 | -1.70 | -3.02 | 0.66 | -4.35 |
Syailendra Balanced Growth Fund | 955.65 | 0.00 | 0.20 | 2.35 | 0.00 |
Syailendra Balanced Growth Fund - Total Return* | 1,310.58 | 0.12 | 0.00 | 1.88 | 8.45 |
Syailendra Balanced Opportunity Fund Kelas A | 3,293.78 | -0.49 | 1.60 | 5.63 | 3.25 |
Syailendra Balanced Optima Fund Kelas A | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Syailendra Dana Investasi Dinamis | 780.93 | 0.00 | 0.49 | 3.98 | 0.00 |
Syailendra Dana Investasi Dinamis - Total Return* | 972.75 | 0.19 | 0.36 | 3.38 | 10.56 |
Syailendra Dana Kas Optima | 1,011.33 | 0.01 | 0.43 | 0.00 | 0.00 |
Tram Alpha | 1,501.42 | 0.09 | 0.03 | 0.34 | 8.46 |
Trim Kombinasi 2 | 2,706.51 | 0.11 | 0.41 | -0.03 | 5.61 |
Trim Syariah Berimbang | 3,290.17 | 0.02 | -0.32 | 6.87 | 11.56 |
Trimegah Balanced Absolute Strategy Kelas A | 1,781.03 | 0.12 | 0.11 | 1.67 | 7.59 |
Trimegah Balanced Absolute Strategy Kelas B | 1,043.95 | 0.00 | 1.78 | 0.00 | 0.00 |
Trimegah Balanced Absolute Strategy Kelas B - Total Return* | 1,065.34 | 0.12 | 0.20 | 0.00 | 0.00 |
Trimegah Balanced Absolute Strategy Low Volatility | 1,109.83 | 0.20 | 0.66 | 3.47 | 0.00 |
Trimegah Balanced Absolute Strategy Nusantara | 1,045.73 | 0.00 | 0.55 | 1.88 | 0.00 |
Trimegah Balanced Absolute Strategy Nusantara - Total Return* | 1,101.00 | 0.14 | 0.38 | 1.82 | 0.00 |
Trimegah Prima Campuran | 1,086.60 | 0.09 | 0.32 | 3.75 | 0.00 |
Valbury Investasi Berimbang | 1,048.96 | -0.25 | -1.95 | -10.64 | -5.91 |
Victoria Campuran Dinamis | 782.66 | 0.32 | -4.47 | -7.60 | 0.00 |
Wanteg Diversity Fund | 1,217.49 | 0.31 | 0.34 | 12.98 | 17.06 |
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(%) |
---|---|---|---|---|---|
AXA Saham Dinamis | 5,484.26 | -0.03 | 1.33 | -9.05 | -0.78 |
Allianz Alpha Sector Rotation Kelas A | 1,462.10 | -0.05 | 1.01 | -7.12 | 5.57 |
Allianz Alpha Sector Rotation Kelas B1 | 1,463.78 | -0.02 | 0.00 | 0.00 | 0.00 |
Allianz Indo Asia Equity Fund Kelas A | 1,207.93 | -0.12 | 1.38 | -2.62 | 15.46 |
Anargya Superfund Equity Growth | 638.62 | 0.75 | 8.82 | -16.75 | 0.00 |
Ashmore Dana Ekuitas Nusantara | 1,222.42 | 0.00 | 1.10 | -12.42 | 0.00 |
Ashmore Dana Ekuitas Nusantara - Total Return* | 1,307.47 | 0.15 | 1.10 | -12.42 | -7.41 |
Ashmore Dana Progresif Nusantara | 1,499.45 | 0.29 | 2.64 | -8.62 | -4.01 |
Ashmore Dana USD Equity Nusantara | 1.11 | 0.44 | 0.72 | -13.26 | -16.98 |
Ashmore Digital Equity Sustainable Fund | 782.12 | 0.72 | 4.52 | -13.23 | -18.03 |
Ashmore Saham Dinamis Nusantara | 980.25 | 0.55 | 3.54 | -11.59 | -5.25 |
Ashmore Saham Sejahtera Nusantara | 945.32 | 0.00 | 2.72 | -8.77 | 0.00 |
Ashmore Saham Sejahtera Nusantara - Total Return* | 1,025.66 | 0.19 | 2.72 | -8.83 | -0.96 |
Ashmore Saham Sejahtera Nusantara II | 1,060.76 | 0.00 | 2.98 | -8.28 | 0.00 |
Ashmore Saham Sejahtera Nusantara II - Total Return* | 1,104.04 | 0.23 | 2.98 | -8.28 | 6.02 |
Ashmore Saham Unggulan Nusantara | 1,183.58 | 0.24 | 3.22 | -10.74 | -1.48 |
Asia Raya Saham Amanah Syariah | 443.35 | 0.00 | 0.00 | 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 | 216.29 | 0.06 | 0.22 | -16.43 | -24.31 |
Aurora Equity | 198.26 | 0.00 | 0.12 | -23.49 | -33.34 |
Aurora SMC Equity | 401.33 | 0.06 | 1.28 | -3.18 | -14.19 |
Aurora Sharia Equity | 216.37 | 0.02 | -0.13 | 3.97 | -7.40 |
Aurora Syariah Saham Amanah | 359.03 | 0.00 | -0.01 | 0.07 | -9.26 |
Avrist Ada Saham Blue Safir Kelas A | 917.25 | -0.42 | -0.72 | -16.76 | -8.91 |
Avrist Ada Saham Blue Safir Kelas D | 1,066.33 | -0.42 | -0.65 | 0.00 | 0.00 |
Avrist Equity - Amar Syariah | 655.29 | -0.41 | 0.57 | -6.63 | -12.94 |
Avrist Equity - Cross Sectoral | 945.69 | 1.02 | 3.28 | -4.71 | 10.47 |
Avrist Equity Growth Fund | 1,183.76 | -0.61 | 0.26 | -12.94 | 5.22 |
BMI Indo Saham Andalan | 1,204.18 | 0.20 | 0.88 | -2.91 | -2.01 |
BNI - AM Dana Saham Inspiring Equity Fund | 898.00 | 0.00 | 1.65 | -11.38 | 0.00 |
BNI-AM Dana Saham Bandagara | 789.86 | 0.00 | 2.61 | -5.89 | 0.00 |
BNP Paribas Ekuitas | 17,689.42 | -0.05 | 0.55 | -9.67 | 2.92 |
BNP Paribas Indonesia ESG Equity Kelas IK1 | 952.88 | 0.45 | 2.87 | -8.47 | 0.00 |
BNP Paribas Indonesia ESG Equity Kelas IK2 | 962.87 | 0.45 | 2.92 | -7.94 | 0.00 |
BNP Paribas Indonesia ESG Equity Kelas RK1 | 948.94 | 0.44 | 2.82 | -9.02 | 0.00 |
BNP Paribas Infrastruktur Plus | 2,750.38 | 0.09 | 0.95 | -8.44 | -2.04 |
BNP Paribas Maxi Saham | 1,773.54 | 0.03 | 1.14 | -8.19 | 1.71 |
BNP Paribas Pesona | 24,737.48 | 0.04 | 0.78 | -9.03 | -0.63 |
BNP Paribas Pesona Syariah | 2,331.72 | -0.42 | -1.42 | -4.42 | -0.56 |
BNP Paribas Solaris | 1,707.95 | 0.30 | 2.06 | -9.46 | -16.84 |
BRI Mawar | 7,686.39 | -0.09 | 0.38 | -12.20 | -7.84 |
BRI Mawar Ekuitas Plus | 861.12 | 0.00 | 1.11 | -8.30 | 0.00 |
BRI Mawar Ekuitas Plus - Total Return* | 960.56 | -0.10 | 1.11 | -8.38 | -1.31 |
BRI Mawar Ekuitas Utama | 804.53 | 0.00 | 1.14 | -7.66 | 0.00 |
BRI Mawar Ekuitas Utama - Total Return* | 900.69 | -0.14 | 1.14 | -7.74 | 2.52 |
BRI Mawar Fokus 10 | 1,127.95 | 0.13 | 1.06 | -13.68 | -23.97 |
BRI Mawar Komoditas 10 | 867.03 | -0.15 | 0.88 | -7.58 | 0.76 |
BRI Mawar Konsumer 10 Kelas A | 1,465.79 | -0.19 | 0.72 | -8.95 | -5.10 |
BRI Syariah Saham | 694.35 | -0.42 | -2.25 | -6.56 | -18.71 |
Bahana Dana Ekuitas Andalan Kelas G | 4,355.49 | 0.37 | 1.76 | -11.21 | 0.46 |
Bahana Dana Ekuitas Andalan Kelas S | 864.21 | 0.37 | 1.76 | -11.09 | 0.00 |
Bahana Dana Ekuitas Prima | 3,633.99 | 0.47 | 2.77 | -2.75 | -5.20 |
Bahana Explorer Equity Fund Kelas I | 800.42 | 0.00 | 2.83 | 0.00 | 0.00 |
Bahana Explorer Equity Fund Kelas I - Total Return* | 887.08 | 0.44 | 2.54 | 0.13 | 6.03 |
Bahana Icon Syariah Kelas G | 969.49 | -0.11 | 1.89 | 17.10 | 20.05 |
Bahana Primavera 99 Kelas A | 1,301.94 | 0.09 | 2.13 | -9.21 | 3.26 |
Bahana Primavera 99 Kelas G | 1,209.97 | 0.09 | 2.13 | -9.22 | 3.28 |
Bahana Primavera 99 Kelas S | 1,217.28 | 0.10 | 2.28 | -7.58 | 8.93 |
Bahana Primavera Plus | 11,485.29 | 0.58 | 1.52 | -13.38 | -11.99 |
Bahana Stellar Equity Fund | 885.43 | 0.00 | 2.16 | -7.92 | 0.00 |
Bahana Stellar Equity Fund - Total Return* | 997.45 | 0.30 | 1.92 | -7.20 | 9.61 |
Bahana Trailblazer Fund | 864.08 | 0.33 | 3.50 | 6.16 | 12.18 |
Batavia Dana Saham | 59,835.90 | -0.22 | 1.24 | -6.68 | 1.26 |
Batavia Dana Saham Optimal | 3,046.02 | -0.13 | 1.29 | -6.13 | 3.56 |
Batavia Dana Saham Syariah | 1,556.90 | -1.00 | -2.13 | -7.12 | -9.80 |
Batavia Disruptive Equity | 1,020.79 | 0.05 | 2.14 | -4.95 | 3.74 |
Batavia Saham Bertumbuh | 1,098.76 | 0.15 | 2.31 | -6.16 | 11.34 |
Batavia Saham Cemerlang | 1,157.91 | 0.00 | 2.59 | -6.72 | 0.00 |
Batavia Saham Cemerlang - Total Return* | 1,340.12 | 0.17 | 2.59 | -6.72 | 10.50 |
Batavia Saham ESG Impact | 969.15 | -0.18 | 1.08 | -14.20 | -0.56 |
Batavia Saham Sejahtera | 1,170.32 | 0.00 | 2.55 | -6.88 | 0.00 |
Batavia Saham Sejahtera - Total Return* | 1,315.83 | 0.17 | 2.55 | -6.88 | 9.67 |
Capital Equity Fund | 814.85 | 0.72 | 2.42 | -14.90 | -37.40 |
Capital Optimal Equity | 941.06 | 0.06 | 1.46 | -5.63 | -1.08 |
Capital Sharia Equity | 601.87 | 0.16 | 0.29 | -25.12 | -44.29 |
Cipta Andalan ekuitas | 2,573.42 | -0.27 | -2.79 | -11.83 | 6.29 |
Cipta Equity Plus | 883.02 | -0.20 | 0.09 | -10.57 | -10.19 |
Cipta GTWS Equity | 1,040.76 | -0.23 | 0.08 | -9.66 | -5.70 |
Cipta Prima | 1,274.22 | -0.46 | -0.10 | -9.05 | 8.47 |
Cipta Saham Unggulan | 2,846.43 | -0.04 | 0.63 | -3.81 | 19.14 |
Cipta Saham Unggulan Syariah | 2,177.68 | -0.61 | -1.51 | -8.34 | 1.50 |
Cipta Sakura Equity | 1,084.36 | -0.15 | 0.19 | -10.39 | -9.65 |
Cipta Syariah Equity | 1,552.68 | -0.73 | -1.34 | -10.49 | -8.39 |
DPLK BRI Saham | 2,702.22 | 0.56 | 2.13 | -3.91 | 0.00 |
Danakita Saham Prioritas | 1,108.78 | -0.09 | 1.78 | -7.37 | 13.97 |
Eastspring Investments Alpha Navigator Kelas A | 1,483.74 | -0.32 | -0.18 | -4.24 | 3.95 |
Eastspring Investments Alpha Navigator Kelas C | 946.39 | 0.00 | -0.02 | -2.45 | 0.00 |
Eastspring Investments Alpha Navigator Kelas C - Total Return* | 955.85 | -0.31 | -0.02 | -2.45 | 0.00 |
Eastspring Investments Value Discovery Kelas A | 1,243.09 | -0.40 | 0.37 | -6.82 | -9.39 |
Eastspring Investments Value Discovery Kelas C | 889.72 | 0.00 | 0.52 | -5.09 | 0.00 |
Eastspring Investments Value Discovery Kelas C - Total Return* | 908.43 | -0.39 | 0.52 | -5.09 | 0.00 |
Emco Growth Fund | 59.52 | -2.26 | 15.99 | -32.97 | -50.16 |
Emco Mantap | 211.40 | -3.22 | 31.17 | -43.50 | -59.14 |
Emco Pesona | 28.24 | -4.16 | 59.75 | -73.15 | -79.84 |
Emco Saham Barokah Syariah | 201.94 | -0.09 | 3.05 | -16.38 | -25.17 |
Foster Equity Fund | 612.88 | 0.33 | 5.79 | -13.86 | -38.19 |
GAP Equity Aggressive Fund | 818.66 | 0.33 | 0.70 | -6.63 | -5.23 |
GAP Equity Focus Fund | 454.90 | -0.12 | 2.07 | -16.72 | -5.08 |
Gemilang Dana Saham Indonesia | 482.67 | 0.23 | 4.47 | -14.11 | -46.05 |
Grow Saham Indonesia Plus Kelas O | 1,007.35 | -0.03 | 2.43 | 0.00 | 0.00 |
HPAM Ekuitas Syariah Berkah | 1,851.98 | -0.42 | -2.82 | 14.36 | 75.87 |
HPAM Saham Dinamis | 1,216.36 | -0.17 | 1.36 | 10.91 | 26.05 |
HPAM Smart Beta Ekuitas | 1,582.71 | 0.00 | 4.66 | 11.88 | 0.00 |
HPAM Smart Beta Ekuitas - Total Return* | 1,632.16 | 0.18 | 4.66 | 11.88 | 31.84 |
HPAM Syariah Ekuitas | 943.52 | 0.03 | -0.07 | 20.22 | 65.76 |
HPAM Tactical Equity | 1,402.65 | 0.65 | 9.50 | 32.19 | 40.26 |
HPAM Ultima Ekuitas 1 | 2,771.47 | -0.09 | 4.11 | 6.43 | 11.55 |
I AM Equity Fund | 743.23 | -0.38 | 0.25 | -6.62 | -9.45 |
Indeks Harga Saham Gabungan | 7,170.74 | 0.22 | 2.68 | -0.78 | 8.21 |
Infovesta Equity Fund Index | 5,719.09 | 0.15 | 1.69 | -11.14 | -15.90 |
Insight Wealth (I-Wealth) | 904.38 | -0.01 | 1.46 | -12.83 | -7.74 |
Jasa Capital Saham Progresif | 227.37 | -0.95 | 6.78 | -28.27 | -31.76 |
KISI Equity Fund | 954.29 | 0.07 | 1.20 | -12.16 | -5.42 |
LQ45 | 833.63 | 0.16 | 2.03 | -14.30 | -11.63 |
Lautandhana Growth Fund | 795.80 | -0.02 | 0.49 | -16.38 | -23.44 |
Lautandhana Saham Lestari | 795.38 | -0.19 | -1.06 | -18.23 | -18.79 |
Lautandhana Saham Mahadi | 869.62 | -0.15 | -2.18 | -13.51 | -10.05 |
Lautandhana Saham Prima | 753.06 | -0.20 | 0.13 | -13.34 | -13.45 |
Lautandhana Saham Syariah | 704.40 | -1.07 | -1.00 | -14.85 | -20.74 |
MNC Dana Ekuitas | 2,034.91 | 0.45 | -2.07 | -8.38 | -22.67 |
MNC Dana Syariah Ekuitas II | 240.30 | 0.44 | 8.72 | 11.61 | -10.09 |
MNC Smart Equity Fund | 511.41 | 0.17 | -5.52 | -18.81 | -28.28 |
Majoris Saham Alokasi Dinamik Indonesia | 920.66 | -0.19 | 0.90 | -7.05 | 1.51 |
Majoris Saham Gemilang Indonesia | 907.60 | -0.22 | 0.51 | -9.61 | -6.14 |
Majoris Saham Syariah Indonesia | 705.04 | -0.32 | -0.53 | -6.73 | 6.45 |
Mandiri Investa Atraktif Kelas A | 3,716.34 | 0.01 | 0.45 | -9.92 | -4.68 |
Mandiri Investa Atraktif Kelas B | 863.81 | -0.01 | 0.34 | -11.06 | 0.00 |
Mandiri Investa Atraktif Syariah | 846.71 | -0.52 | -1.30 | -8.90 | -4.68 |
Mandiri Investa Cerdas Bangsa Kelas A | 2,178.19 | -0.15 | 0.84 | -9.82 | -3.52 |
Mandiri Investa Cerdas Bangsa Kelas B | 878.01 | -0.16 | 0.73 | -10.93 | 0.00 |
Mandiri Investa Ekuitas Dinamis | 780.23 | 0.02 | 0.99 | -7.21 | -11.46 |
Mandiri Investa Ekuitas Syariah | 880.62 | -0.52 | -1.52 | -11.41 | -9.82 |
Mandiri Investa Equity ASEAN 5 Plus | 1,148.71 | -0.02 | 0.28 | -11.75 | -12.78 |
Mandiri Investa Equity Dynamo Factor | 988.17 | 0.01 | 0.44 | -12.46 | -14.56 |
Mandiri Investa Equity Movement | 1,313.15 | 0.00 | 0.44 | -10.90 | -7.77 |
Manulife Dana Ekuitas Utama Kelas A1 | 905.99 | 0.03 | 1.79 | -9.46 | 0.00 |
Manulife Dana Ekuitas Utama Kelas I | 860.41 | 0.00 | 1.98 | -7.39 | 0.00 |
Manulife Dana Ekuitas Utama Kelas I1 | 888.85 | 0.04 | 1.88 | -8.46 | 0.00 |
Manulife Dana Saham Kelas A | 8,912.19 | 0.04 | 1.61 | -11.27 | -21.92 |
Manulife Dana Saham Utama Kelas A1 | 877.31 | -0.09 | 1.34 | -10.88 | 0.00 |
Manulife Dana Saham Utama Kelas I | 1,252.91 | 0.00 | 1.54 | -8.81 | 0.00 |
Manulife Greater Indonesia Fund | 0.85 | 0.75 | 0.75 | -13.04 | -36.83 |
Manulife Institutional Equity Fund Kelas A1 | 757.51 | -0.08 | 1.44 | -10.93 | 0.00 |
Manulife Institutional Equity Fund Kelas I | 1,814.82 | -0.07 | 1.54 | -9.93 | -17.02 |
Manulife Saham Andalan | 1,772.11 | 0.74 | 1.61 | -8.37 | -28.43 |
Manulife Saham SMC Plus | 601.45 | 0.33 | 1.15 | -11.27 | -15.18 |
Manulife Syariah Sektoral Amanah Kelas A | 3,122.28 | -0.62 | -0.86 | -7.20 | -9.45 |
Maybank Dana Ekuitas | 3,402.45 | -0.53 | -0.45 | -7.26 | -3.69 |
Maybank Dana Ekuitas Syariah Saham | 500.46 | 0.87 | 4.32 | 25.15 | 40.10 |
Mega Asset Greater Infrastructure | 1,083.14 | 0.06 | 2.07 | -10.32 | -0.80 |
Mega Asset Maxima | 816.45 | -1.96 | -2.57 | -7.11 | -22.26 |
Millenium Dynamic Equity Fund | 592.26 | 0.14 | 4.40 | -10.61 | -7.04 |
Millenium Equity Growth Fund | 334.60 | 0.00 | 0.00 | 0.00 | 4.18 |
Millenium Equity Prima Plus | 89.99 | -0.76 | 3.48 | -34.87 | -38.22 |
Millenium MCM Equity Sektoral | 15.63 | -18.70 | 2,274.95 | -92.00 | -96.47 |
Minna Padi Indraprastha Saham Syariah | 704.39 | 0.38 | 2.62 | -18.25 | -29.03 |
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 | 31.68 | -0.74 | 5.42 | -4.12 | -73.24 |
Narada Saham Indonesia II | 102.52 | -0.16 | 0.48 | -6.61 | -54.34 |
Nikko Indonesia Equity Fund | 1,645.27 | 0.13 | -0.38 | -2.00 | 10.24 |
Nikko Saham Pembangunan Indonesia | 810.32 | -0.28 | -0.95 | 1.29 | -0.85 |
OSO Andalas Equity Fund | 496.47 | -0.19 | 4.63 | -5.23 | -25.31 |
OSO Flores Equity Fund | 381.09 | -0.08 | 2.96 | -24.29 | -26.08 |
OSO Moluccas Equity Fund | 428.98 | 1.42 | 7.96 | 7.34 | 29.76 |
PNM Ekuitas Syariah | 936.76 | -0.33 | -0.89 | -8.16 | -13.51 |
PNM Saham Agresif | 732.98 | 0.17 | 3.19 | -11.20 | -5.38 |
PNM Saham Unggulan | 594.92 | 0.30 | 3.06 | -8.02 | -6.37 |
Pacific Equity Flexi Fund | 474.93 | 0.67 | -3.28 | -23.76 | -59.30 |
Pacific Equity Fund | 659.41 | 0.37 | 1.37 | -17.47 | -41.37 |
Pacific Equity Growth Fund | 509.42 | 0.44 | 1.56 | -17.38 | -41.63 |
Pacific Equity Growth Fund III | 559.62 | 0.58 | 2.89 | -7.47 | -37.64 |
Pacific Equity Growth Fund V | 880.47 | 0.51 | 2.78 | -11.60 | -33.40 |
Pacific Equity Growth Fund VI | 624.16 | 0.21 | 2.89 | -13.94 | -42.70 |
Pacific Equity Optimum Fund | 762.38 | 0.58 | 2.14 | -17.43 | -43.20 |
Pacific Equity Progresif Fund | 536.00 | 0.27 | 2.31 | -17.14 | -45.16 |
Pacific Equity Progresif Fund II | 434.95 | 0.47 | 3.21 | -26.54 | -60.31 |
Pacific Equity Progresif Fund III | 671.50 | 0.81 | 2.77 | -10.17 | -41.02 |
Pacific Saham Syariah | 589.35 | 0.39 | -2.82 | -21.46 | -33.18 |
Pacific Saham Syariah II | 2,012.69 | 0.08 | 0.83 | -28.08 | -50.48 |
Pacific Saham Syariah III | 624.27 | 0.46 | -1.76 | 15.53 | -31.72 |
Pan Arcadia Dana Saham Bertumbuh | 237.08 | -0.02 | 1.76 | -21.75 | -57.70 |
Pan Arcadia Dana Saham Syariah | 221.56 | -0.69 | 2.05 | -15.79 | -22.53 |
Panin Beta One | 987.09 | 0.22 | 1.43 | -7.98 | 3.22 |
Panin Dana Berdedikasi | 880.67 | 0.00 | 1.48 | -10.60 | 0.00 |
Panin Dana Berdedikasi - Total Return* | 992.91 | 0.06 | 1.48 | -10.68 | 10.92 |
Panin Dana Berkembang | 922.84 | 0.00 | 1.56 | -8.87 | 0.00 |
Panin Dana Berkembang - Total Return* | 1,070.20 | 0.03 | 1.56 | -8.94 | 10.18 |
Panin Dana Infrastruktur Bertumbuh | 1,330.20 | 0.41 | 2.08 | 1.74 | 11.22 |
Panin Dana Maksima | 85,034.40 | 0.87 | 2.41 | 0.04 | 37.95 |
Panin Dana Prima | 3,189.30 | 0.25 | 1.06 | -13.00 | 4.88 |
Panin Dana Syariah Saham | 1,043.36 | -0.50 | -0.66 | -4.82 | -3.12 |
Panin Dana Teladan | 1,752.21 | 0.16 | 0.79 | -13.70 | 11.69 |
Panin Dana Ultima | 1,270.30 | 0.77 | 2.03 | -0.38 | 45.07 |
Paramitra Dana Ekuitas | 1,011.46 | -0.24 | 2.10 | -3.86 | 1.38 |
Pinnacle Dana Prima | 186.16 | -0.26 | 3.63 | -33.17 | -40.42 |
Pinnacle Strategic Equity Fund | 1,471.66 | 0.14 | 1.32 | -4.52 | -1.83 |
Pool Advista Ekuitas Optima Syariah | 101.05 | -0.24 | 0.43 | -8.78 | -31.37 |
Pool Advista Kapital Optimal | 259.36 | -0.40 | 2.64 | -29.30 | -40.86 |
Pool Advista Kapital Syariah | 223.93 | -0.78 | 1.25 | -25.06 | -27.20 |
Pratama Dana Alpha Saham | 785.57 | 2.76 | 2.74 | 14.09 | 23.78 |
Pratama Dana Atraktif Saham | 1,007.83 | 2.78 | 4.03 | 13.19 | 22.71 |
Pratama Dana Cemerlang Saham | 1,103.37 | 2.79 | 5.86 | 6.89 | 24.14 |
Pratama Dana Dinamis Saham | 899.77 | 0.97 | 5.13 | 9.17 | 12.92 |
Pratama Dana Gemilang Saham | 1,163.20 | 2.96 | 3.38 | 23.07 | 33.10 |
Pratama Dana Saham Unggulan | 616.21 | 2.43 | 2.51 | 7.20 | 18.39 |
Pratama Investa Mandiri Saham | 837.37 | 3.08 | 4.17 | 20.06 | 0.00 |
Pratama Saham | 5,414.13 | 3.40 | 5.45 | 10.22 | 17.03 |
Pratama Syariah | 718.50 | 2.52 | 6.64 | 9.79 | 0.66 |
Premier Ekuitas Makro Plus | 816.29 | 0.03 | 2.14 | -9.99 | -13.54 |
Principal Indo Domestic Equity Fund | 723.61 | -0.09 | 1.78 | -8.30 | -15.26 |
Principal Islamic Equity Growth Syariah | 1,127.72 | -0.07 | 0.51 | -4.72 | -2.65 |
Principal Total Return Equity Fund Kelas E | 3,277.16 | 0.19 | 2.04 | -5.55 | -7.41 |
Principal Total Return Equity Fund Kelas O | 3,111.30 | 0.18 | 1.94 | -6.60 | -11.47 |
Prospera BUMN Growth Fund | 1,149.50 | 0.05 | 2.94 | -6.70 | 8.53 |
Prospera Bijak | 875.53 | -0.20 | 2.34 | -2.63 | 7.74 |
Prospera Saham SMC | 1,582.43 | -0.34 | 1.87 | 0.26 | 8.89 |
Purwanto Saham Berkembang | 812.50 | -0.08 | 0.08 | -13.13 | 0.00 |
Recapital Equity | 483.29 | 0.05 | 1.50 | -3.86 | 26.44 |
Reksa Dana Treasure Saham Mantap | 517.60 | 0.44 | 3.11 | -8.05 | -25.44 |
Reliance Dana Saham | 352.17 | 0.55 | 5.74 | -23.09 | -45.51 |
Rencana Cerdas | 16,447.31 | -0.13 | 0.60 | -8.73 | 0.49 |
SAM Beta Plus Equity Fund | 944.37 | -0.09 | 1.14 | -12.96 | 3.65 |
SAM Dana Cerdas | 1,113.43 | 0.00 | 1.84 | -12.03 | 0.00 |
SAM Dana Cerdas - Total Return* | 1,227.19 | 0.25 | 1.84 | -12.01 | 7.23 |
SAM Dana Saham Nusantara Kelas A | 898.27 | 0.14 | 0.12 | -12.26 | 0.00 |
SAM Dana Saham Nusantara Kelas S | 922.48 | 0.17 | 0.36 | -9.78 | 0.00 |
SAM Indonesian Equity Fund | 2,436.94 | 0.00 | 7.19 | 2.74 | 0.00 |
SAM Indonesian Equity Fund - Total Return* | 2,604.30 | 1.05 | 7.19 | 2.74 | 31.06 |
SAM Sharia Equity Fund | 840.29 | -0.12 | 8.82 | 2.43 | -13.90 |
Schroder 90 Plus Equity Fund | 1,927.99 | 0.07 | 1.33 | -7.96 | 0.47 |
Schroder Dana Istimewa | 6,016.62 | 0.12 | 1.45 | -9.95 | -10.78 |
Schroder Dana Prestasi | 39,644.74 | 0.07 | 1.75 | -8.06 | 5.97 |
Schroder Dana Prestasi Plus | 31,878.10 | -0.14 | 1.09 | -8.63 | 5.72 |
Schroder Dana Prestasi Prima | 1,269.80 | 0.04 | 1.46 | -7.60 | 8.66 |
Semesta Dana Saham | 1,011.07 | 0.72 | 2.21 | -2.92 | -6.83 |
Sentra Ekuitas Gemilang | 464.89 | 0.00 | 0.00 | -18.57 | -10.89 |
Sequis Equity Indonesia | 904.93 | -0.21 | 0.19 | -11.37 | -2.04 |
Sequis Equity Maxima | 890.80 | -0.01 | 0.74 | -8.19 | -1.72 |
Shinhan Equity Growth | 2,328.04 | -0.08 | 0.96 | -3.34 | -1.10 |
Shinhan Mitra Maxima Ekuitas | 610.46 | 0.25 | 5.57 | -9.23 | -46.32 |
Simas Dana Ekuitas | 808.50 | 0.00 | 2.62 | -8.27 | 0.00 |
Simas Dana Ekuitas - Total Return* | 819.16 | 0.16 | 2.62 | -8.27 | 0.71 |
Simas Danamas Saham | 1,853.24 | 0.31 | 2.46 | 1.33 | 28.46 |
Simas Equity Syariah | 1,034.45 | 0.01 | -0.22 | -5.04 | -6.48 |
Simas Saham Bertumbuh | 1,051.89 | 0.65 | 2.90 | -11.96 | -3.15 |
Simas Saham Gemilang | 887.27 | 0.00 | 3.16 | -7.17 | 0.00 |
Simas Saham Gemilang - Total Return* | 962.44 | 0.17 | 3.16 | -7.17 | 0.36 |
Simas Saham Maksima | 924.12 | 0.20 | 2.81 | -7.15 | 0.29 |
Simas Saham Unggulan | 1,227.21 | 0.20 | 2.37 | -7.07 | -8.16 |
Simas Syariah Unggulan | 595.92 | 0.00 | -0.36 | -3.01 | 2.68 |
Simpan Sustainable Equity Fund | 1,020.90 | -0.19 | 3.01 | 0.00 | 0.00 |
Star Value High Conviction Equity Fund | 925.03 | -0.03 | 0.66 | 0.00 | 0.00 |
Sucorinvest Equity Fund | 2,490.25 | 0.09 | 2.53 | -7.07 | 0.07 |
Sucorinvest Equity Prima Fund | 383.58 | -0.13 | 1.32 | -25.04 | -43.45 |
Sucorinvest Maxi Fund | 1,752.15 | -0.25 | 2.45 | 4.45 | -0.96 |
Sucorinvest Saham Dinamis | 1,153.16 | 0.00 | 4.40 | -3.60 | 0.00 |
Sucorinvest Saham Dinamis - Total Return* | 1,253.58 | 0.22 | 4.03 | -3.33 | 23.46 |
Sucorinvest Sharia Equity Fund | 1,626.59 | -0.30 | 1.26 | -4.65 | -16.28 |
Sucorinvest Sharia Sustainability Equity Fund | 1,110.81 | 0.00 | -0.38 | 11.08 | 0.00 |
Sucorinvest Sharia Sustainability Equity Fund - Total Return* | 1,178.99 | -0.68 | -0.36 | 10.72 | 0.00 |
Sucorinvest Sustainability Equity Fund | 1,121.50 | 0.32 | 1.52 | 8.57 | 12.27 |
Syailendra Alpha Focus Equity Fund Kelas A | 1,359.44 | 1.04 | 6.71 | 19.43 | 0.00 |
Syailendra Dana Ekuitas Sejahtera | 1,076.05 | 0.00 | 1.78 | -4.26 | 0.00 |
Syailendra Dana Ekuitas Sejahtera - Total Return* | 1,188.21 | -0.12 | 1.61 | -3.92 | 7.94 |
Syailendra Equity BUMN Plus | 1,154.52 | 0.00 | 0.00 | -2.39 | 0.00 |
Syailendra Equity BUMN Plus - Total Return* | 1,243.67 | 0.00 | 0.00 | -2.23 | 7.47 |
Syailendra Equity Garuda Fund | 948.53 | 0.00 | 1.53 | -7.14 | 0.00 |
Syailendra Equity Garuda Fund - Total Return* | 1,051.73 | -0.15 | 1.38 | -6.48 | 7.47 |
Syailendra Equity Momentum Fund | 1,316.56 | 0.42 | 3.58 | 4.11 | 17.57 |
Syailendra Equity Opportunity Fund Kelas A | 4,149.02 | 0.33 | 4.57 | 0.37 | 8.32 |
Syailendra Equity Platinum Fund Kelas A | 1,575.48 | 0.43 | 3.70 | 6.62 | 27.03 |
Syailendra Equity Platinum Fund Kelas B | 1,044.00 | 0.40 | 3.46 | 0.00 | 0.00 |
Tram Consumption Plus Kelas A | 1,842.21 | 0.51 | 3.30 | -1.91 | 3.50 |
Tram Infrastructure Plus | 1,444.83 | 0.79 | 3.52 | 0.29 | 15.15 |
Treasure Fund Super Maxxi | 175.62 | 0.03 | 3.18 | -37.75 | -67.79 |
Treasure Saham Berkah Syariah | 94.97 | -0.85 | 2.81 | -32.80 | -41.25 |
Trim Kapital | 10,776.60 | 0.35 | 1.81 | -9.40 | 2.60 |
Trim Kapital Plus | 4,531.02 | 1.11 | 5.24 | 3.81 | 20.75 |
Trim Syariah Saham | 1,788.39 | -0.51 | 0.78 | -2.88 | -2.41 |
Trimegah Bhakti Bangsa | 1,504.62 | 0.00 | 2.57 | -5.41 | 0.00 |
Trimegah Equity Focus 2 Kelas A | 954.55 | 0.79 | 3.96 | 0.00 | 0.00 |
Trimegah Saham Nusantara | 1,056.42 | 0.00 | 3.34 | -2.78 | 0.00 |
UOBAM Sustainable Equity Indonesia D | 926.16 | 0.18 | 2.27 | -6.36 | 0.00 |
Valbury Prime Dynamic Equity | 838.05 | 0.42 | 1.26 | -7.68 | 0.00 |
Victoria Equity Maxima | 948.83 | 0.00 | 0.07 | -9.69 | -8.92 |
Victoria Prime Equity Fund | 537.10 | 1.07 | 4.29 | -16.13 | -48.50 |
Wanteg Equitree Fund | 1,454.96 | 1.73 | 8.88 | 5.26 | 2.59 |
Victoria Prime Equity Fund | 531.39 | -0.44 | 3.44 | -16.90 | -49.47 |
Wanteg Equitree Fund | 1,430.23 | 0.39 | 5.41 | 3.60 | -0.18 |
AXA Saham Dinamis | 5,485.95 | 0.28 | -1.95 | -8.53 | -1.58 |
Allianz Alpha Sector Rotation Kelas A | 1,462.81 | 0.03 | -1.82 | -7.23 | 4.59 |
Allianz Alpha Sector Rotation Kelas B1 | 1,464.10 | 0.04 | 0.00 | 0.00 | 0.00 |
Allianz Indo Asia Equity Fund Kelas A | 1,209.40 | 0.21 | -1.13 | -2.52 | 14.39 |
Anargya Superfund Equity Growth | 633.88 | -0.36 | 1.10 | -17.07 | 0.00 |
Ashmore Dana Ekuitas Nusantara | 1,220.54 | 0.00 | -1.45 | -12.64 | 0.00 |
Ashmore Dana Ekuitas Nusantara - Total Return* | 1,305.46 | 0.19 | -2.35 | -12.53 | -8.25 |
Ashmore Dana Progresif Nusantara | 1,495.09 | 0.11 | -1.07 | -8.86 | -4.75 |
Ashmore Dana USD Equity Nusantara | 1.11 | -0.43 | -4.90 | -13.80 | -17.81 |
Ashmore Digital Equity Sustainable Fund | 776.51 | 0.73 | 0.15 | -13.86 | -19.29 |
Ashmore Saham Dinamis Nusantara | 974.89 | 0.02 | -1.11 | -11.95 | -5.43 |
Ashmore Saham Sejahtera Nusantara | 943.56 | 0.00 | 0.01 | -8.96 | 0.00 |
Ashmore Saham Sejahtera Nusantara - Total Return* | 1,023.75 | 0.39 | -0.72 | -9.11 | -1.81 |
Ashmore Saham Sejahtera Nusantara II | 1,058.37 | 0.00 | 0.65 | -8.59 | 0.00 |
Ashmore Saham Sejahtera Nusantara II - Total Return* | 1,101.55 | 0.63 | -0.22 | -8.59 | 5.11 |
Ashmore Saham Unggulan Nusantara | 1,180.76 | 0.49 | -0.64 | -11.06 | -2.18 |
Asia Raya Saham Amanah Syariah | 443.35 | 0.00 | 0.00 | 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 | 216.16 | -0.02 | -0.03 | -16.48 | -24.51 |
Aurora Equity | 198.27 | 0.00 | -0.08 | -23.47 | -33.46 |
Aurora SMC Equity | 401.10 | -0.13 | 0.18 | -2.78 | -15.40 |
Aurora Sharia Equity | 216.32 | -0.01 | -0.19 | 4.73 | -8.68 |
Aurora Syariah Saham Amanah | 359.03 | 0.00 | -0.01 | 0.07 | -9.27 |
Avrist Ada Saham Blue Safir Kelas A | 921.10 | 0.55 | -3.89 | -16.70 | -9.19 |
Avrist Ada Saham Blue Safir Kelas D | 1,070.80 | 0.55 | 0.00 | 0.00 | 0.00 |
Avrist Equity - Amar Syariah | 657.97 | -0.02 | -1.18 | -6.22 | -12.63 |
Avrist Equity - Cross Sectoral | 936.17 | 0.52 | 0.13 | -5.78 | 8.58 |
Avrist Equity Growth Fund | 1,191.08 | 0.92 | -2.62 | -12.11 | 5.16 |
BMI Indo Saham Andalan | 1,201.75 | 0.36 | -2.51 | -2.99 | -2.36 |
BNI - AM Dana Saham Inspiring Equity Fund | 896.89 | 0.00 | -3.10 | -11.39 | 0.00 |
BNI-AM Dana Saham Bandagara | 785.61 | 0.00 | 1.81 | -6.44 | 0.00 |
BNP Paribas Ekuitas | 17,697.72 | 0.01 | -2.12 | -9.80 | 2.45 |
BNP Paribas Indonesia ESG Equity Kelas IK1 | 948.64 | 0.16 | -0.26 | -9.07 | 0.00 |
BNP Paribas Indonesia ESG Equity Kelas IK2 | 958.54 | 0.16 | -0.21 | -8.54 | 0.00 |
BNP Paribas Indonesia ESG Equity Kelas RK1 | 944.76 | 0.16 | -0.31 | -9.60 | 0.00 |
BNP Paribas Infrastruktur Plus | 2,747.97 | 0.05 | -1.73 | -8.56 | -2.96 |
BNP Paribas Maxi Saham | 1,772.93 | 0.08 | -1.75 | -8.24 | 1.01 |
BNP Paribas Pesona | 24,727.66 | 0.02 | -1.91 | -9.12 | -1.20 |
BNP Paribas Pesona Syariah | 2,341.46 | 0.08 | -3.51 | -3.13 | -0.23 |
BNP Paribas Solaris | 1,702.85 | -0.34 | -0.78 | -9.40 | -16.83 |
BRI Mawar | 7,693.67 | 0.19 | -2.30 | -11.99 | -8.32 |
BRI Mawar Ekuitas Plus | 861.99 | 0.00 | -0.86 | -8.23 | 0.00 |
BRI Mawar Ekuitas Plus - Total Return* | 961.54 | 0.22 | -1.71 | -8.23 | -1.92 |
BRI Mawar Ekuitas Utama | 805.64 | 0.00 | -0.75 | -7.56 | 0.00 |
BRI Mawar Ekuitas Utama - Total Return* | 901.93 | 0.25 | -1.59 | -7.57 | 1.99 |
BRI Mawar Fokus 10 | 1,126.45 | -0.26 | -1.79 | -13.26 | -25.44 |
BRI Mawar Komoditas 10 | 868.34 | 0.25 | -1.66 | -7.33 | 0.33 |
BRI Mawar Konsumer 10 Kelas A | 1,468.56 | 0.25 | -1.84 | -8.65 | -5.66 |
BRI Syariah Saham | 697.30 | 0.24 | -4.47 | -5.16 | -18.24 |
Bahana Dana Ekuitas Andalan Kelas G | 4,339.38 | -0.08 | -2.22 | -11.52 | -0.93 |
Bahana Dana Ekuitas Andalan Kelas S | 861.02 | -0.08 | -2.22 | -11.40 | 0.00 |
Bahana Dana Ekuitas Prima | 3,617.10 | -0.46 | -1.25 | -2.94 | -6.71 |
Bahana Explorer Equity Fund Kelas I | 796.54 | 0.00 | -0.56 | -0.41 | 0.00 |
Bahana Explorer Equity Fund Kelas I - Total Return* | 883.20 | -0.47 | -1.31 | 0.06 | 4.59 |
Bahana Icon Syariah Kelas G | 970.54 | 0.17 | -1.42 | 18.96 | 19.52 |
Bahana Primavera 99 Kelas A | 1,300.80 | 0.21 | -1.42 | -9.05 | 2.38 |
Bahana Primavera 99 Kelas G | 1,208.92 | 0.21 | -1.42 | -9.06 | 2.39 |
Bahana Primavera 99 Kelas S | 1,216.04 | 0.22 | -1.27 | -7.42 | 8.00 |
Bahana Primavera Plus | 11,418.89 | -0.58 | -4.44 | -13.29 | -13.39 |
Bahana Stellar Equity Fund | 882.47 | 0.00 | -0.43 | -8.06 | 0.00 |
Bahana Stellar Equity Fund - Total Return* | 994.49 | 0.16 | -1.30 | -7.32 | 8.45 |
Bahana Trailblazer Fund | 861.23 | -0.16 | -0.45 | 6.29 | 10.29 |
Batavia Dana Saham | 59,966.14 | 0.12 | -1.68 | -6.41 | 1.11 |
Batavia Dana Saham Optimal | 3,050.10 | -0.04 | -2.31 | -5.89 | 3.63 |
Batavia Dana Saham Syariah | 1,572.65 | 0.44 | -4.28 | -5.98 | -7.85 |
Batavia Disruptive Equity | 1,020.24 | 0.21 | -1.43 | -4.91 | 3.20 |
Batavia Saham Bertumbuh | 1,097.13 | 0.10 | -1.62 | -6.17 | 10.43 |
Batavia Saham Cemerlang | 1,155.91 | 0.00 | 0.17 | -6.85 | 0.00 |
Batavia Saham Cemerlang - Total Return* | 1,337.81 | 0.22 | -0.91 | -6.80 | 9.60 |
Batavia Saham ESG Impact | 970.91 | 0.10 | -2.71 | -13.91 | -1.24 |
Batavia Saham Sejahtera | 1,168.32 | 0.00 | 0.13 | -7.00 | 0.00 |
Batavia Saham Sejahtera - Total Return* | 1,313.59 | 0.20 | -0.96 | -6.95 | 8.80 |
Capital Equity Fund | 809.00 | 0.06 | 2.53 | -15.38 | -38.04 |
Capital Optimal Equity | 940.47 | 0.14 | -1.18 | -5.56 | -1.94 |
Capital Sharia Equity | 600.91 | 0.47 | -1.61 | -26.61 | -44.81 |
Cipta Andalan ekuitas | 2,580.27 | 0.11 | -4.12 | -11.52 | 5.85 |
Cipta Equity Plus | 884.80 | -0.18 | -2.01 | -10.25 | -10.50 |
Cipta GTWS Equity | 1,043.21 | -0.14 | -1.92 | -9.54 | -5.44 |
Cipta Prima | 1,280.05 | 0.00 | -2.50 | -8.79 | 8.83 |
Cipta Saham Unggulan | 2,847.44 | 0.02 | -1.37 | -3.92 | 19.06 |
Cipta Saham Unggulan Syariah | 2,191.07 | 0.36 | -2.78 | -7.86 | 2.68 |
Cipta Sakura Equity | 1,086.04 | -0.17 | -1.98 | -10.39 | -9.57 |
Cipta Syariah Equity | 1,564.06 | 0.25 | -3.47 | -9.86 | -7.56 |
DPLK BRI Saham | 2,687.28 | 0.07 | -1.39 | -4.42 | 4.56 |
Danakita Saham Prioritas | 1,109.76 | 0.08 | -1.31 | -7.43 | 12.96 |
Eastspring Investments Alpha Navigator Kelas A | 1,488.57 | 0.07 | -2.87 | -4.10 | 4.74 |
Eastspring Investments Alpha Navigator Kelas C | 949.33 | 0.00 | -1.87 | -2.44 | 0.00 |
Eastspring Investments Alpha Navigator Kelas C - Total Return* | 958.82 | 0.07 | -2.72 | -2.31 | 0.00 |
Eastspring Investments Value Discovery Kelas A | 1,248.14 | 0.19 | -2.26 | -6.21 | -8.78 |
Eastspring Investments Value Discovery Kelas C | 893.20 | 0.00 | -1.19 | -4.72 | 0.00 |
Eastspring Investments Value Discovery Kelas C - Total Return* | 911.98 | 0.19 | -2.11 | -4.48 | 0.00 |
Emco Growth Fund | 60.89 | 0.07 | 15.85 | -31.91 | -49.30 |
Emco Mantap | 218.43 | -1.64 | 28.42 | -41.89 | -57.91 |
Emco Pesona | 29.46 | -2.22 | 51.39 | -72.09 | -79.02 |
Emco Saham Barokah Syariah | 202.12 | -0.04 | 2.29 | -16.46 | -25.12 |
Foster Equity Fund | 610.88 | -0.20 | 5.86 | -14.02 | -38.62 |
GAP Equity Aggressive Fund | 815.96 | 0.26 | -2.34 | -6.68 | -6.04 |
GAP Equity Focus Fund | 455.47 | 0.38 | 0.07 | -16.68 | -5.36 |
Gemilang Dana Saham Indonesia | 481.57 | -0.84 | 3.90 | -13.84 | -46.50 |
Grow Saham Indonesia Plus Kelas O | 1,007.62 | 0.40 | -0.64 | 0.00 | 0.00 |
HPAM Ekuitas Syariah Berkah | 1,859.87 | -0.58 | -3.85 | 20.12 | 77.82 |
HPAM Saham Dinamis | 1,218.44 | 0.41 | 0.19 | 11.61 | 25.81 |
HPAM Smart Beta Ekuitas | 1,579.79 | 0.00 | 3.33 | 14.17 | 0.00 |
HPAM Smart Beta Ekuitas - Total Return* | 1,629.15 | 0.43 | 3.44 | 14.17 | 31.39 |
HPAM Syariah Ekuitas | 943.21 | -0.08 | -2.93 | 23.95 | 64.92 |
HPAM Tactical Equity | 1,393.62 | 0.39 | 8.12 | 30.78 | 0.00 |
HPAM Ultima Ekuitas 1 | 2,774.07 | 1.09 | 1.96 | 9.82 | 11.67 |
I AM Equity Fund | 746.06 | 0.50 | -2.03 | -6.30 | -9.36 |
Indeks Harga Saham Gabungan | 7,154.66 | 0.66 | -0.04 | -0.64 | 7.67 |
Infovesta Equity Fund Index | 5,710.29 | 0.10 | -0.78 | -11.19 | -16.57 |
Insight Wealth (I-Wealth) | 904.47 | 0.29 | -1.79 | -12.74 | -8.38 |
Jasa Capital Saham Progresif | 229.56 | 0.71 | 5.89 | -27.60 | -31.13 |
KISI Equity Fund | 953.58 | -0.07 | -2.30 | -11.66 | -6.21 |
LQ45 | 832.28 | 0.53 | -1.19 | -14.10 | -12.21 |
Lautandhana Growth Fund | 795.95 | 0.25 | -1.66 | -16.73 | -24.09 |
Lautandhana Saham Lestari | 796.88 | 0.28 | -3.19 | -18.28 | -19.54 |
Lautandhana Saham Mahadi | 870.91 | 0.08 | -4.57 | -13.88 | -10.71 |
Lautandhana Saham Prima | 754.59 | 0.19 | -1.70 | -13.30 | -13.90 |
Lautandhana Saham Syariah | 712.00 | 0.61 | -2.01 | -14.03 | -20.26 |
MNC Dana Ekuitas | 2,025.88 | 0.56 | -4.99 | -8.51 | -23.70 |
MNC Dana Syariah Ekuitas II | 239.26 | 3.26 | 2.28 | 11.18 | -11.46 |
MNC Smart Equity Fund | 510.57 | 0.00 | -7.84 | -18.88 | -28.92 |
Majoris Saham Alokasi Dinamik Indonesia | 922.38 | 0.02 | -1.54 | -7.29 | 0.94 |
Majoris Saham Gemilang Indonesia | 909.63 | 0.14 | -1.57 | -9.55 | -7.07 |
Majoris Saham Syariah Indonesia | 707.29 | 0.53 | -2.00 | -6.20 | 6.44 |
Mandiri Investa Atraktif Kelas A | 3,716.15 | 0.22 | -2.15 | -10.13 | -5.10 |
Mandiri Investa Atraktif Kelas B | 863.86 | 0.22 | -2.25 | -11.26 | 0.00 |
Mandiri Investa Atraktif Syariah | 851.15 | 0.14 | -3.11 | -7.87 | -4.04 |
Mandiri Investa Cerdas Bangsa Kelas A | 2,181.55 | 0.18 | -1.68 | -9.80 | -3.81 |
Mandiri Investa Cerdas Bangsa Kelas B | 879.45 | 0.18 | -1.79 | -10.92 | 0.00 |
Mandiri Investa Ekuitas Dinamis | 780.07 | -0.27 | -1.71 | -7.29 | -12.31 |
Mandiri Investa Ekuitas Syariah | 885.26 | 0.14 | -3.39 | -10.29 | -9.15 |
Mandiri Investa Equity ASEAN 5 Plus | 1,148.91 | 0.21 | -2.34 | -11.94 | -13.55 |
Mandiri Investa Equity Dynamo Factor | 988.04 | 0.18 | -2.00 | -12.76 | -14.88 |
Mandiri Investa Equity Movement | 1,313.14 | 0.22 | -2.18 | -11.10 | -8.57 |
Manulife Dana Ekuitas Utama Kelas A1 | 905.73 | 0.25 | -1.59 | -9.32 | 0.00 |
Manulife Dana Ekuitas Utama Kelas I | 860.01 | 0.00 | -0.32 | -7.43 | 0.00 |
Manulife Dana Ekuitas Utama Kelas I1 | 888.51 | 0.25 | -1.50 | -8.33 | 0.00 |
Manulife Dana Saham Kelas A | 8,908.27 | 0.23 | -1.69 | -11.17 | -22.67 |
Manulife Dana Saham Utama Kelas A1 | 878.14 | 0.18 | -1.59 | -10.38 | 0.00 |
Manulife Dana Saham Utama Kelas I | 1,253.86 | 0.00 | -0.20 | -8.66 | 0.00 |
Manulife Greater Indonesia Fund | 0.84 | -0.30 | -4.08 | -13.39 | -37.97 |
Manulife Institutional Equity Fund Kelas A1 | 758.13 | 0.09 | -1.53 | -10.39 | 0.00 |
Manulife Institutional Equity Fund Kelas I | 1,816.16 | 0.09 | -1.43 | -9.38 | -17.52 |
Manulife Saham Andalan | 1,759.04 | 0.13 | -1.77 | -8.57 | -29.58 |
Manulife Saham SMC Plus | 599.46 | -0.34 | -2.09 | -10.95 | -16.00 |
Manulife Syariah Sektoral Amanah Kelas A | 3,141.90 | 0.01 | -3.11 | -5.95 | -9.04 |
Maybank Dana Ekuitas | 3,420.63 | 0.27 | -1.83 | -6.73 | -3.75 |
Maybank Dana Ekuitas Syariah Saham | 496.13 | -1.05 | -1.15 | 26.46 | 39.97 |
Mega Asset Greater Infrastructure | 1,082.49 | 0.24 | -0.37 | -10.74 | -1.69 |
Mega Asset Maxima | 832.77 | -0.06 | -2.58 | -4.57 | -21.04 |
Millenium Dynamic Equity Fund | 591.43 | -0.51 | 2.29 | -10.81 | -7.64 |
Millenium Equity Growth Fund | 334.60 | 0.00 | 0.00 | 0.00 | 3.33 |
Millenium Equity Prima Plus | 90.67 | 0.27 | 3.65 | -34.39 | -37.95 |
Millenium MCM Equity Sektoral | 19.23 | 6.57 | 549.00 | -90.18 | -95.90 |
Minna Padi Indraprastha Saham Syariah | 701.71 | 0.73 | 1.54 | -18.54 | -30.86 |
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 | 31.92 | -0.19 | 5.08 | -3.59 | -73.31 |
Narada Saham Indonesia II | 102.68 | 0.02 | 0.01 | -6.49 | -54.97 |
Nikko Indonesia Equity Fund | 1,643.19 | 0.02 | -2.81 | -1.93 | 9.77 |
Nikko Saham Pembangunan Indonesia | 812.59 | 0.07 | -0.93 | 1.67 | -1.30 |
OSO Andalas Equity Fund | 497.42 | 3.76 | 0.26 | -6.44 | -26.88 |
OSO Flores Equity Fund | 381.40 | 0.29 | 1.29 | -24.27 | -26.26 |
OSO Moluccas Equity Fund | 422.97 | 0.30 | 4.67 | 5.85 | 26.93 |
PNM Ekuitas Syariah | 939.83 | 0.47 | -2.94 | -7.01 | -13.24 |
PNM Saham Agresif | 731.76 | 0.85 | 0.05 | -11.52 | -6.35 |
PNM Saham Unggulan | 593.13 | 0.74 | 0.19 | -8.37 | -6.77 |
Pacific Equity Flexi Fund | 471.77 | 0.74 | -3.49 | -24.15 | -59.80 |
Pacific Equity Fund | 656.99 | 0.27 | 1.60 | -18.09 | -41.97 |
Pacific Equity Growth Fund | 507.20 | 0.23 | 1.73 | -17.95 | -42.18 |
Pacific Equity Growth Fund III | 556.39 | 0.07 | 3.15 | -7.56 | -38.29 |
Pacific Equity Growth Fund V | 875.98 | 0.15 | 2.99 | -12.38 | -34.05 |
Pacific Equity Growth Fund VI | 622.82 | -0.38 | 2.87 | -13.54 | -43.18 |
Pacific Equity Optimum Fund | 757.96 | 0.35 | 2.13 | -18.05 | -43.79 |
Pacific Equity Progresif Fund | 534.56 | -0.16 | 2.49 | -17.56 | -45.63 |
Pacific Equity Progresif Fund II | 432.93 | -0.26 | 3.04 | -26.98 | -60.74 |
Pacific Equity Progresif Fund III | 666.12 | 0.11 | 2.66 | -11.02 | -41.83 |
Pacific Saham Syariah | 587.03 | 0.13 | -4.05 | -21.58 | -33.72 |
Pacific Saham Syariah II | 2,011.01 | 0.06 | 0.26 | -29.18 | -51.01 |
Pacific Saham Syariah III | 621.43 | -0.13 | -3.00 | 13.02 | -32.58 |
Pan Arcadia Dana Saham Bertumbuh | 237.13 | -0.29 | 0.19 | -21.79 | -59.57 |
Pan Arcadia Dana Saham Syariah | 223.10 | 0.17 | 1.00 | -15.06 | -22.05 |
Panin Beta One | 984.93 | 0.20 | -2.34 | -7.57 | 2.40 |
Panin Dana Berdedikasi | 880.17 | 0.00 | -0.86 | -10.53 | 0.00 |
Panin Dana Berdedikasi - Total Return* | 992.35 | 0.24 | -1.78 | -10.61 | 9.95 |
Panin Dana Berkembang | 922.56 | 0.00 | -0.73 | -8.71 | 0.00 |
Panin Dana Berkembang - Total Return* | 1,069.87 | 0.24 | -1.61 | -8.79 | 9.46 |
Panin Dana Infrastruktur Bertumbuh | 1,324.77 | 0.19 | -1.63 | 1.29 | 10.07 |
Panin Dana Maksima | 84,297.28 | 0.14 | -1.60 | -1.28 | 35.22 |
Panin Dana Prima | 3,181.44 | -0.38 | -2.35 | -12.69 | 3.66 |
Panin Dana Syariah Saham | 1,048.56 | 0.48 | -3.09 | -4.25 | -2.43 |
Panin Dana Teladan | 1,749.42 | -0.26 | -2.76 | -13.43 | 11.62 |
Panin Dana Ultima | 1,260.62 | 0.04 | -1.44 | -1.18 | 42.74 |
Paramitra Dana Ekuitas | 1,013.89 | 0.08 | -0.05 | -3.96 | 1.40 |
Pinnacle Dana Prima | 186.63 | 0.30 | 2.17 | -33.14 | -40.43 |
Pinnacle Strategic Equity Fund | 1,469.64 | 0.06 | -0.89 | -4.61 | -2.66 |
Pool Advista Ekuitas Optima Syariah | 101.30 | 0.29 | 0.11 | -8.59 | -31.40 |
Pool Advista Kapital Optimal | 260.39 | 0.13 | 1.88 | -29.03 | -40.80 |
Pool Advista Kapital Syariah | 225.68 | 0.67 | 1.25 | -24.76 | -26.28 |
Pratama Dana Alpha Saham | 764.50 | 1.03 | -2.30 | 10.15 | 19.82 |
Pratama Dana Atraktif Saham | 980.54 | 0.79 | -1.81 | 9.29 | 18.75 |
Pratama Dana Cemerlang Saham | 1,073.41 | 1.05 | -0.10 | 3.67 | 19.64 |
Pratama Dana Dinamis Saham | 891.16 | 1.02 | 1.88 | 7.26 | 11.43 |
Pratama Dana Gemilang Saham | 1,129.71 | 0.62 | -0.97 | 18.66 | 28.69 |
Pratama Dana Saham Unggulan | 601.59 | 1.15 | -2.68 | 3.87 | 15.08 |
Pratama Investa Mandiri Saham | 812.32 | 1.19 | 0.69 | 15.77 | 24.83 |
Pratama Saham | 5,235.93 | 0.95 | -1.48 | 5.75 | 12.70 |
Pratama Syariah | 700.87 | 1.30 | 1.61 | 6.16 | -1.78 |
Premier Ekuitas Makro Plus | 816.04 | 0.43 | -1.21 | -10.30 | -14.80 |
Principal Indo Domestic Equity Fund | 724.24 | 0.18 | -0.54 | -7.99 | -15.02 |
Principal Islamic Equity Growth Syariah | 1,128.56 | 0.06 | -1.75 | -4.22 | -2.64 |
Principal Total Return Equity Fund Kelas E | 3,270.82 | -0.14 | -0.67 | -5.44 | -7.58 |
Principal Total Return Equity Fund Kelas O | 3,105.56 | -0.14 | -0.77 | -6.49 | -11.65 |
Prospera BUMN Growth Fund | 1,148.88 | 0.31 | -0.27 | -6.92 | 7.53 |
Prospera Bijak | 877.26 | 0.12 | -0.37 | -2.86 | 6.98 |
Prospera Saham SMC | 1,587.86 | -0.08 | -0.32 | 0.32 | 8.52 |
Purwanto Saham Berkembang | 813.12 | 0.35 | -2.04 | -13.77 | 0.00 |
Recapital Equity | 483.05 | 0.27 | -1.01 | -4.41 | 26.01 |
Reksa Dana Treasure Saham Mantap | 515.33 | -0.84 | 1.91 | -7.87 | -28.48 |
Reliance Dana Saham | 350.24 | 2.57 | -0.47 | -23.98 | -45.77 |
Rencana Cerdas | 16,468.94 | 0.19 | -2.05 | -8.63 | 0.64 |
SAM Beta Plus Equity Fund | 945.20 | 0.13 | -1.55 | -12.91 | 2.87 |
SAM Dana Cerdas | 1,110.65 | 0.00 | -0.13 | -12.44 | 0.00 |
SAM Dana Cerdas - Total Return* | 1,224.13 | 0.30 | -0.89 | -12.53 | 6.40 |
SAM Dana Saham Nusantara Kelas A | 896.99 | 0.16 | -2.32 | -12.56 | 0.00 |
SAM Dana Saham Nusantara Kelas S | 920.96 | 0.17 | -2.10 | -10.09 | 0.00 |
SAM Indonesian Equity Fund | 2,411.69 | 0.00 | 3.89 | 1.78 | 0.00 |
SAM Indonesian Equity Fund - Total Return* | 2,577.32 | 1.08 | 2.41 | 1.78 | 28.88 |
SAM Sharia Equity Fund | 841.34 | 1.87 | 4.35 | 4.31 | -13.43 |
Schroder 90 Plus Equity Fund | 1,926.64 | -0.14 | -2.09 | -7.84 | -0.85 |
Schroder Dana Istimewa | 6,009.51 | -0.19 | -1.49 | -9.68 | -12.12 |
Schroder Dana Prestasi | 39,615.79 | 0.17 | -1.51 | -8.07 | 4.82 |
Schroder Dana Prestasi Plus | 31,921.79 | 0.18 | -2.16 | -8.50 | 4.91 |
Schroder Dana Prestasi Prima | 1,269.25 | 0.20 | -1.56 | -7.64 | 7.52 |
Semesta Dana Saham | 1,003.87 | 0.36 | -0.73 | -3.64 | -8.90 |
Sentra Ekuitas Gemilang | 464.89 | 0.00 | 0.00 | -18.68 | -11.50 |
Sequis Equity Indonesia | 906.82 | 0.19 | -2.10 | -11.04 | -2.46 |
Sequis Equity Maxima | 890.84 | 0.03 | -2.21 | -8.10 | -2.39 |
Shinhan Equity Growth | 2,329.89 | -0.15 | -0.93 | -3.58 | -0.72 |
Shinhan Mitra Maxima Ekuitas | 608.93 | -1.54 | 4.25 | -9.26 | -47.48 |
Simas Dana Ekuitas | 807.18 | 0.00 | 0.02 | -8.43 | 0.00 |
Simas Dana Ekuitas - Total Return* | 817.83 | 0.44 | -0.93 | -8.13 | -0.22 |
Simas Danamas Saham | 1,847.61 | 0.03 | -0.58 | 3.28 | 26.92 |
Simas Equity Syariah | 1,034.38 | -0.53 | -3.17 | -4.90 | -7.38 |
Simas Saham Bertumbuh | 1,045.10 | 0.11 | -0.59 | -12.44 | -4.56 |
Simas Saham Gemilang | 885.76 | 0.00 | 0.61 | -7.34 | 0.00 |
Simas Saham Gemilang - Total Return* | 960.81 | 0.57 | -0.23 | -7.08 | -0.56 |
Simas Saham Maksima | 922.25 | 0.67 | -0.73 | -7.40 | -0.70 |
Simas Saham Unggulan | 1,224.79 | 0.47 | -0.81 | -6.92 | -9.40 |
Simas Syariah Unggulan | 595.91 | -0.53 | -3.29 | -1.71 | 2.08 |
Simpan Sustainable Equity Fund | 1,022.90 | 0.25 | -0.72 | 0.00 | 0.00 |
Star Value High Conviction Equity Fund | 925.33 | 0.25 | -2.47 | 0.00 | 0.00 |
Sucorinvest Equity Fund | 2,488.08 | 0.31 | -0.58 | -6.63 | -0.18 |
Sucorinvest Equity Prima Fund | 384.06 | 1.18 | 0.07 | -24.41 | -43.58 |
Sucorinvest Maxi Fund | 1,756.47 | -0.40 | -1.78 | 5.39 | 0.46 |
Sucorinvest Saham Dinamis | 1,150.35 | 0.00 | 1.53 | -3.33 | 0.00 |
Sucorinvest Saham Dinamis - Total Return* | 1,250.77 | 0.07 | 1.57 | -3.00 | 23.95 |
Sucorinvest Sharia Equity Fund | 1,631.43 | 0.46 | -0.05 | -4.07 | -16.02 |
Sucorinvest Sharia Sustainability Equity Fund | 1,118.94 | 0.00 | -1.26 | 11.56 | 0.00 |
Sucorinvest Sharia Sustainability Equity Fund - Total Return* | 1,187.11 | 0.42 | -1.79 | 11.34 | 0.00 |
Sucorinvest Sustainability Equity Fund | 1,117.92 | -0.04 | -1.18 | 8.32 | 9.64 |
Syailendra Alpha Focus Equity Fund Kelas A | 1,345.46 | 0.10 | 3.81 | 19.03 | 0.00 |
Syailendra Dana Ekuitas Sejahtera | 1,077.44 | 0.00 | 0.00 | -4.07 | 0.00 |
Syailendra Dana Ekuitas Sejahtera - Total Return* | 1,189.60 | -0.10 | -0.95 | -3.74 | 7.38 |
Syailendra Equity BUMN Plus | 1,154.52 | 0.00 | 0.00 | -2.36 | 0.00 |
Syailendra Equity BUMN Plus - Total Return* | 1,243.67 | 0.00 | 0.00 | -2.19 | 6.86 |
Syailendra Equity Garuda Fund | 950.15 | 0.00 | -0.10 | -7.04 | 0.00 |
Syailendra Equity Garuda Fund - Total Return* | 1,053.34 | -0.22 | -1.08 | -6.39 | 7.17 |
Syailendra Equity Momentum Fund | 1,311.02 | 0.18 | 1.05 | 3.25 | 16.92 |
Syailendra Equity Opportunity Fund Kelas A | 4,135.38 | -0.14 | 1.83 | 0.08 | 7.35 |
Syailendra Equity Platinum Fund Kelas A | 1,568.77 | 0.18 | 1.19 | 6.28 | 25.60 |
Syailendra Equity Platinum Fund Kelas B | 1,039.79 | 0.17 | 0.96 | 0.00 | 0.00 |
Tram Consumption Plus Kelas A | 1,832.82 | 0.33 | -0.03 | -1.84 | 2.14 |
Tram Infrastructure Plus | 1,433.45 | 0.33 | -0.47 | 0.03 | 13.37 |
Treasure Fund Super Maxxi | 175.56 | -0.13 | 0.46 | -37.80 | -69.28 |
Treasure Saham Berkah Syariah | 95.78 | -0.08 | 3.49 | -32.26 | -41.42 |
Trim Kapital | 10,739.04 | 0.20 | -0.99 | -9.95 | 1.52 |
Trim Kapital Plus | 4,481.17 | 0.50 | 2.40 | 2.39 | 18.45 |
Trim Syariah Saham | 1,797.57 | 0.12 | -1.42 | -1.79 | -2.41 |
Trimegah Bhakti Bangsa | 1,501.94 | 0.00 | 0.40 | -5.54 | 0.00 |
Trimegah Bhakti Bangsa - Total Return* | 1,738.78 | 0.31 | -0.15 | -4.86 | 8.16 |
Trimegah Equity Focus 2 Kelas A | 947.10 | 0.41 | -0.33 | 0.00 | 0.00 |
Trimegah Saham Nusantara | 1,052.43 | 0.00 | 0.61 | -3.07 | 0.00 |
Trimegah Saham Nusantara - Total Return* | 1,200.82 | 0.49 | -0.15 | -1.50 | 10.09 |
UOBAM Sustainable Equity Indonesia D | 924.54 | 0.18 | -0.63 | -6.53 | 0.00 |
Valbury Prime Dynamic Equity | 834.51 | -0.22 | -2.02 | -8.62 | 0.00 |
Victoria Equity Maxima | 948.85 | 0.00 | 0.35 | -9.75 | -9.39 |
Victoria Prime Equity Fund | 531.39 | -0.44 | 3.44 | -16.90 | -49.47 |
Wanteg Equitree Fund | 1,430.23 | 0.39 | 5.41 | 3.60 | -0.18 |
AXA Saham Dinamis | 5,485.95 | 0.28 | -1.95 | -8.53 | -1.58 |
Allianz Alpha Sector Rotation Kelas A | 1,462.81 | 0.03 | -1.82 | -7.23 | 4.59 |
Allianz Alpha Sector Rotation Kelas B1 | 1,464.10 | 0.04 | 0.00 | 0.00 | 0.00 |
Allianz Indo Asia Equity Fund Kelas A | 1,209.40 | 0.21 | -1.13 | -2.52 | 14.39 |
Anargya Superfund Equity Growth | 633.88 | -0.36 | 1.10 | -17.07 | 0.00 |
Ashmore Dana Ekuitas Nusantara | 1,220.54 | 0.00 | -1.45 | -12.64 | 0.00 |
Ashmore Dana Ekuitas Nusantara - Total Return* | 1,305.46 | 0.19 | -2.35 | -12.53 | -8.25 |
Ashmore Dana Progresif Nusantara | 1,495.09 | 0.11 | -1.07 | -8.86 | -4.75 |
Ashmore Dana USD Equity Nusantara | 1.11 | -0.43 | -4.90 | -13.80 | -17.81 |
Ashmore Digital Equity Sustainable Fund | 776.51 | 0.73 | 0.15 | -13.86 | -19.29 |
Ashmore Saham Dinamis Nusantara | 974.89 | 0.02 | -1.11 | -11.95 | -5.43 |
Ashmore Saham Sejahtera Nusantara | 943.56 | 0.00 | 0.01 | -8.96 | 0.00 |
Ashmore Saham Sejahtera Nusantara - Total Return* | 1,023.75 | 0.39 | -0.72 | -9.11 | -1.81 |
Ashmore Saham Sejahtera Nusantara II | 1,058.37 | 0.00 | 0.65 | -8.59 | 0.00 |
Ashmore Saham Sejahtera Nusantara II - Total Return* | 1,101.55 | 0.63 | -0.22 | -8.59 | 5.11 |
Ashmore Saham Unggulan Nusantara | 1,180.76 | 0.49 | -0.64 | -11.06 | -2.18 |
Asia Raya Saham Amanah Syariah | 443.35 | 0.00 | 0.00 | 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 | 216.16 | -0.02 | -0.03 | -16.48 | -24.51 |
Aurora Equity | 198.27 | 0.00 | -0.08 | -23.47 | -33.46 |
Aurora SMC Equity | 401.10 | -0.13 | 0.18 | -2.78 | -15.40 |
Aurora Sharia Equity | 216.32 | -0.01 | -0.19 | 4.73 | -8.68 |
Aurora Syariah Saham Amanah | 359.03 | 0.00 | -0.01 | 0.07 | -9.27 |
Avrist Ada Saham Blue Safir Kelas A | 921.10 | 0.55 | -3.89 | -16.70 | -9.19 |
Avrist Ada Saham Blue Safir Kelas D | 1,070.80 | 0.55 | 0.00 | 0.00 | 0.00 |
Avrist Equity - Amar Syariah | 657.97 | -0.02 | -1.18 | -6.22 | -12.63 |
Avrist Equity - Cross Sectoral | 936.17 | 0.52 | 0.13 | -5.78 | 8.58 |
Avrist Equity Growth Fund | 1,191.08 | 0.92 | -2.62 | -12.11 | 5.16 |
BMI Indo Saham Andalan | 1,201.75 | 0.36 | -2.51 | -2.99 | -2.36 |
BNI - AM Dana Saham Inspiring Equity Fund | 896.89 | 0.00 | -3.10 | -11.39 | 0.00 |
BNI-AM Dana Saham Bandagara | 785.61 | 0.00 | 1.81 | -6.44 | 0.00 |
BNP Paribas Ekuitas | 17,697.72 | 0.01 | -2.12 | -9.80 | 2.45 |
BNP Paribas Indonesia ESG Equity Kelas IK1 | 948.64 | 0.16 | -0.26 | -9.07 | 0.00 |
BNP Paribas Indonesia ESG Equity Kelas IK2 | 958.54 | 0.16 | -0.21 | -8.54 | 0.00 |
BNP Paribas Indonesia ESG Equity Kelas RK1 | 944.76 | 0.16 | -0.31 | -9.60 | 0.00 |
BNP Paribas Infrastruktur Plus | 2,747.97 | 0.05 | -1.73 | -8.56 | -2.96 |
BNP Paribas Maxi Saham | 1,772.93 | 0.08 | -1.75 | -8.24 | 1.01 |
BNP Paribas Pesona | 24,727.66 | 0.02 | -1.91 | -9.12 | -1.20 |
BNP Paribas Pesona Syariah | 2,341.46 | 0.08 | -3.51 | -3.13 | -0.23 |
BNP Paribas Solaris | 1,702.85 | -0.34 | -0.78 | -9.40 | -16.83 |
BRI Mawar | 7,693.67 | 0.19 | -2.30 | -11.99 | -8.32 |
BRI Mawar Ekuitas Plus | 861.99 | 0.00 | -0.86 | -8.23 | 0.00 |
BRI Mawar Ekuitas Plus - Total Return* | 961.54 | 0.22 | -1.71 | -8.23 | -1.92 |
BRI Mawar Ekuitas Utama | 805.64 | 0.00 | -0.75 | -7.56 | 0.00 |
BRI Mawar Ekuitas Utama - Total Return* | 901.93 | 0.25 | -1.59 | -7.57 | 1.99 |
BRI Mawar Fokus 10 | 1,126.45 | -0.26 | -1.79 | -13.26 | -25.44 |
BRI Mawar Komoditas 10 | 868.34 | 0.25 | -1.66 | -7.33 | 0.33 |
BRI Mawar Konsumer 10 Kelas A | 1,468.56 | 0.25 | -1.84 | -8.65 | -5.66 |
BRI Syariah Saham | 697.30 | 0.24 | -4.47 | -5.16 | -18.24 |
Bahana Dana Ekuitas Andalan Kelas G | 4,339.38 | -0.08 | -2.22 | -11.52 | -0.93 |
Bahana Dana Ekuitas Andalan Kelas S | 861.02 | -0.08 | -2.22 | -11.40 | 0.00 |
Bahana Dana Ekuitas Prima | 3,617.10 | -0.46 | -1.25 | -2.94 | -6.71 |
Bahana Explorer Equity Fund Kelas I | 796.54 | 0.00 | -0.56 | -0.41 | 0.00 |
Bahana Explorer Equity Fund Kelas I - Total Return* | 883.20 | -0.47 | -1.31 | 0.06 | 4.59 |
Bahana Icon Syariah Kelas G | 970.54 | 0.17 | -1.42 | 18.96 | 19.52 |
Bahana Primavera 99 Kelas A | 1,300.80 | 0.21 | -1.42 | -9.05 | 2.38 |
Bahana Primavera 99 Kelas G | 1,208.92 | 0.21 | -1.42 | -9.06 | 2.39 |
Bahana Primavera 99 Kelas S | 1,216.04 | 0.22 | -1.27 | -7.42 | 8.00 |
Bahana Primavera Plus | 11,418.89 | -0.58 | -4.44 | -13.29 | -13.39 |
Bahana Stellar Equity Fund | 882.47 | 0.00 | -0.43 | -8.06 | 0.00 |
Bahana Stellar Equity Fund - Total Return* | 994.49 | 0.16 | -1.30 | -7.32 | 8.45 |
Bahana Trailblazer Fund | 861.23 | -0.16 | -0.45 | 6.29 | 10.29 |
Batavia Dana Saham | 59,966.14 | 0.12 | -1.68 | -6.41 | 1.11 |
Batavia Dana Saham Optimal | 3,050.10 | -0.04 | -2.31 | -5.89 | 3.63 |
Batavia Dana Saham Syariah | 1,572.65 | 0.44 | -4.28 | -5.98 | -7.85 |
Batavia Disruptive Equity | 1,020.24 | 0.21 | -1.43 | -4.91 | 3.20 |
Batavia Saham Bertumbuh | 1,097.13 | 0.10 | -1.62 | -6.17 | 10.43 |
Batavia Saham Cemerlang | 1,155.91 | 0.00 | 0.17 | -6.85 | 0.00 |
Batavia Saham Cemerlang - Total Return* | 1,337.81 | 0.22 | -0.91 | -6.80 | 9.60 |
Batavia Saham ESG Impact | 970.91 | 0.10 | -2.71 | -13.91 | -1.24 |
Batavia Saham Sejahtera | 1,168.32 | 0.00 | 0.13 | -7.00 | 0.00 |
Batavia Saham Sejahtera - Total Return* | 1,313.59 | 0.20 | -0.96 | -6.95 | 8.80 |
Capital Equity Fund | 809.00 | 0.06 | 2.53 | -15.38 | -38.04 |
Capital Optimal Equity | 940.47 | 0.14 | -1.18 | -5.56 | -1.94 |
Capital Sharia Equity | 600.91 | 0.47 | -1.61 | -26.61 | -44.81 |
Cipta Andalan ekuitas | 2,580.27 | 0.11 | -4.12 | -11.52 | 5.85 |
Cipta Equity Plus | 884.80 | -0.18 | -2.01 | -10.25 | -10.50 |
Cipta GTWS Equity | 1,043.21 | -0.14 | -1.92 | -9.54 | -5.44 |
Cipta Prima | 1,280.05 | 0.00 | -2.50 | -8.79 | 8.83 |
Cipta Saham Unggulan | 2,847.44 | 0.02 | -1.37 | -3.92 | 19.06 |
Cipta Saham Unggulan Syariah | 2,191.07 | 0.36 | -2.78 | -7.86 | 2.68 |
Cipta Sakura Equity | 1,086.04 | -0.17 | -1.98 | -10.39 | -9.57 |
Cipta Syariah Equity | 1,564.06 | 0.25 | -3.47 | -9.86 | -7.56 |
DPLK BRI Saham | 2,687.28 | 0.07 | -1.39 | -4.42 | 4.56 |
Danakita Saham Prioritas | 1,109.76 | 0.08 | -1.31 | -7.43 | 12.96 |
Eastspring Investments Alpha Navigator Kelas A | 1,488.57 | 0.07 | -2.87 | -4.10 | 4.74 |
Eastspring Investments Alpha Navigator Kelas C | 949.33 | 0.00 | -1.87 | -2.44 | 0.00 |
Eastspring Investments Alpha Navigator Kelas C - Total Return* | 958.82 | 0.07 | -2.72 | -2.31 | 0.00 |
Eastspring Investments Value Discovery Kelas A | 1,248.14 | 0.19 | -2.26 | -6.21 | -8.78 |
Eastspring Investments Value Discovery Kelas C | 893.20 | 0.00 | -1.19 | -4.72 | 0.00 |
Eastspring Investments Value Discovery Kelas C - Total Return* | 911.98 | 0.19 | -2.11 | -4.48 | 0.00 |
Emco Growth Fund | 60.89 | 0.07 | 15.85 | -31.91 | -49.30 |
Emco Mantap | 218.43 | -1.64 | 28.42 | -41.89 | -57.91 |
Emco Pesona | 29.46 | -2.22 | 51.39 | -72.09 | -79.02 |
Emco Saham Barokah Syariah | 202.12 | -0.04 | 2.29 | -16.46 | -25.12 |
Foster Equity Fund | 610.88 | -0.20 | 5.86 | -14.02 | -38.62 |
GAP Equity Aggressive Fund | 815.96 | 0.26 | -2.34 | -6.68 | -6.04 |
GAP Equity Focus Fund | 455.47 | 0.38 | 0.07 | -16.68 | -5.36 |
Gemilang Dana Saham Indonesia | 481.57 | -0.84 | 3.90 | -13.84 | -46.50 |
Grow Saham Indonesia Plus Kelas O | 1,007.62 | 0.40 | -0.64 | 0.00 | 0.00 |
HPAM Ekuitas Syariah Berkah | 1,859.87 | -0.58 | -3.85 | 20.12 | 77.82 |
HPAM Saham Dinamis | 1,218.44 | 0.41 | 0.19 | 11.61 | 25.81 |
HPAM Smart Beta Ekuitas | 1,579.79 | 0.00 | 3.33 | 14.17 | 0.00 |
HPAM Smart Beta Ekuitas - Total Return* | 1,629.15 | 0.43 | 3.44 | 14.17 | 31.39 |
HPAM Syariah Ekuitas | 943.21 | -0.08 | -2.93 | 23.95 | 64.92 |
HPAM Tactical Equity | 1,393.62 | 0.39 | 8.12 | 30.78 | 0.00 |
HPAM Ultima Ekuitas 1 | 2,774.07 | 1.09 | 1.96 | 9.82 | 11.67 |
I AM Equity Fund | 746.06 | 0.50 | -2.03 | -6.30 | -9.36 |
Indeks Harga Saham Gabungan | 7,154.66 | 0.66 | -0.04 | -0.64 | 7.67 |
Infovesta Equity Fund Index | 5,710.29 | 0.10 | -0.78 | -11.19 | -16.57 |
Insight Wealth (I-Wealth) | 904.47 | 0.29 | -1.79 | -12.74 | -8.38 |
Jasa Capital Saham Progresif | 229.56 | 0.71 | 5.89 | -27.60 | -31.13 |
KISI Equity Fund | 953.58 | -0.07 | -2.30 | -11.66 | -6.21 |
LQ45 | 832.28 | 0.53 | -1.19 | -14.10 | -12.21 |
Lautandhana Growth Fund | 795.95 | 0.25 | -1.66 | -16.73 | -24.09 |
Lautandhana Saham Lestari | 796.88 | 0.28 | -3.19 | -18.28 | -19.54 |
Lautandhana Saham Mahadi | 870.91 | 0.08 | -4.57 | -13.88 | -10.71 |
Lautandhana Saham Prima | 754.59 | 0.19 | -1.70 | -13.30 | -13.90 |
Lautandhana Saham Syariah | 712.00 | 0.61 | -2.01 | -14.03 | -20.26 |
MNC Dana Ekuitas | 2,025.88 | 0.56 | -4.99 | -8.51 | -23.70 |
MNC Dana Syariah Ekuitas II | 239.26 | 3.26 | 2.28 | 11.18 | -11.46 |
MNC Smart Equity Fund | 510.57 | 0.00 | -7.84 | -18.88 | -28.92 |
Majoris Saham Alokasi Dinamik Indonesia | 922.38 | 0.02 | -1.54 | -7.29 | 0.94 |
Majoris Saham Gemilang Indonesia | 909.63 | 0.14 | -1.57 | -9.55 | -7.07 |
Majoris Saham Syariah Indonesia | 707.29 | 0.53 | -2.00 | -6.20 | 6.44 |
Mandiri Investa Atraktif Kelas A | 3,716.15 | 0.22 | -2.15 | -10.13 | -5.10 |
Mandiri Investa Atraktif Kelas B | 863.86 | 0.22 | -2.25 | -11.26 | 0.00 |
Mandiri Investa Atraktif Syariah | 851.15 | 0.14 | -3.11 | -7.87 | -4.04 |
Mandiri Investa Cerdas Bangsa Kelas A | 2,181.55 | 0.18 | -1.68 | -9.80 | -3.81 |
Mandiri Investa Cerdas Bangsa Kelas B | 879.45 | 0.18 | -1.79 | -10.92 | 0.00 |
Mandiri Investa Ekuitas Dinamis | 780.07 | -0.27 | -1.71 | -7.29 | -12.31 |
Mandiri Investa Ekuitas Syariah | 885.26 | 0.14 | -3.39 | -10.29 | -9.15 |
Mandiri Investa Equity ASEAN 5 Plus | 1,148.91 | 0.21 | -2.34 | -11.94 | -13.55 |
Mandiri Investa Equity Dynamo Factor | 988.04 | 0.18 | -2.00 | -12.76 | -14.88 |
Mandiri Investa Equity Movement | 1,313.14 | 0.22 | -2.18 | -11.10 | -8.57 |
Manulife Dana Ekuitas Utama Kelas A1 | 905.73 | 0.25 | -1.59 | -9.32 | 0.00 |
Manulife Dana Ekuitas Utama Kelas I | 860.01 | 0.00 | -0.32 | -7.43 | 0.00 |
Manulife Dana Ekuitas Utama Kelas I1 | 888.51 | 0.25 | -1.50 | -8.33 | 0.00 |
Manulife Dana Saham Kelas A | 8,908.27 | 0.23 | -1.69 | -11.17 | -22.67 |
Manulife Dana Saham Utama Kelas A1 | 878.14 | 0.18 | -1.59 | -10.38 | 0.00 |
Manulife Dana Saham Utama Kelas I | 1,253.86 | 0.00 | -0.20 | -8.66 | 0.00 |
Manulife Greater Indonesia Fund | 0.84 | -0.30 | -4.08 | -13.39 | -37.97 |
Manulife Institutional Equity Fund Kelas A1 | 758.13 | 0.09 | -1.53 | -10.39 | 0.00 |
Manulife Institutional Equity Fund Kelas I | 1,816.16 | 0.09 | -1.43 | -9.38 | -17.52 |
Manulife Saham Andalan | 1,759.04 | 0.13 | -1.77 | -8.57 | -29.58 |
Manulife Saham SMC Plus | 599.46 | -0.34 | -2.09 | -10.95 | -16.00 |
Manulife Syariah Sektoral Amanah Kelas A | 3,141.90 | 0.01 | -3.11 | -5.95 | -9.04 |
Maybank Dana Ekuitas | 3,420.63 | 0.27 | -1.83 | -6.73 | -3.75 |
Maybank Dana Ekuitas Syariah Saham | 496.13 | -1.05 | -1.15 | 26.46 | 39.97 |
Mega Asset Greater Infrastructure | 1,082.49 | 0.24 | -0.37 | -10.74 | -1.69 |
Mega Asset Maxima | 832.77 | -0.06 | -2.58 | -4.57 | -21.04 |
Millenium Dynamic Equity Fund | 591.43 | -0.51 | 2.29 | -10.81 | -7.64 |
Millenium Equity Growth Fund | 334.60 | 0.00 | 0.00 | 0.00 | 3.33 |
Millenium Equity Prima Plus | 90.67 | 0.27 | 3.65 | -34.39 | -37.95 |
Millenium MCM Equity Sektoral | 19.23 | 6.57 | 549.00 | -90.18 | -95.90 |
Minna Padi Indraprastha Saham Syariah | 701.71 | 0.73 | 1.54 | -18.54 | -30.86 |
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 | 31.92 | -0.19 | 5.08 | -3.59 | -73.31 |
Narada Saham Indonesia II | 102.68 | 0.02 | 0.01 | -6.49 | -54.97 |
Nikko Indonesia Equity Fund | 1,643.19 | 0.02 | -2.81 | -1.93 | 9.77 |
Nikko Saham Pembangunan Indonesia | 812.59 | 0.07 | -0.93 | 1.67 | -1.30 |
OSO Andalas Equity Fund | 497.42 | 3.76 | 0.26 | -6.44 | -26.88 |
OSO Flores Equity Fund | 381.40 | 0.29 | 1.29 | -24.27 | -26.26 |
OSO Moluccas Equity Fund | 422.97 | 0.30 | 4.67 | 5.85 | 26.93 |
PNM Ekuitas Syariah | 939.83 | 0.47 | -2.94 | -7.01 | -13.24 |
PNM Saham Agresif | 731.76 | 0.85 | 0.05 | -11.52 | -6.35 |
PNM Saham Unggulan | 593.13 | 0.74 | 0.19 | -8.37 | -6.77 |
Pacific Equity Flexi Fund | 471.77 | 0.74 | -3.49 | -24.15 | -59.80 |
Pacific Equity Fund | 656.99 | 0.27 | 1.60 | -18.09 | -41.97 |
Pacific Equity Growth Fund | 507.20 | 0.23 | 1.73 | -17.95 | -42.18 |
Pacific Equity Growth Fund III | 556.39 | 0.07 | 3.15 | -7.56 | -38.29 |
Pacific Equity Growth Fund V | 875.98 | 0.15 | 2.99 | -12.38 | -34.05 |
Pacific Equity Growth Fund VI | 622.82 | -0.38 | 2.87 | -13.54 | -43.18 |
Pacific Equity Optimum Fund | 757.96 | 0.35 | 2.13 | -18.05 | -43.79 |
Pacific Equity Progresif Fund | 534.56 | -0.16 | 2.49 | -17.56 | -45.63 |
Pacific Equity Progresif Fund II | 432.93 | -0.26 | 3.04 | -26.98 | -60.74 |
Pacific Equity Progresif Fund III | 666.12 | 0.11 | 2.66 | -11.02 | -41.83 |
Pacific Saham Syariah | 587.03 | 0.13 | -4.05 | -21.58 | -33.72 |
Pacific Saham Syariah II | 2,011.01 | 0.06 | 0.26 | -29.18 | -51.01 |
Pacific Saham Syariah III | 621.43 | -0.13 | -3.00 | 13.02 | -32.58 |
Pan Arcadia Dana Saham Bertumbuh | 237.13 | -0.29 | 0.19 | -21.79 | -59.57 |
Pan Arcadia Dana Saham Syariah | 223.10 | 0.17 | 1.00 | -15.06 | -22.05 |
Panin Beta One | 984.93 | 0.20 | -2.34 | -7.57 | 2.40 |
Panin Dana Berdedikasi | 880.17 | 0.00 | -0.86 | -10.53 | 0.00 |
Panin Dana Berdedikasi - Total Return* | 992.35 | 0.24 | -1.78 | -10.61 | 9.95 |
Panin Dana Berkembang | 922.56 | 0.00 | -0.73 | -8.71 | 0.00 |
Panin Dana Berkembang - Total Return* | 1,069.87 | 0.24 | -1.61 | -8.79 | 9.46 |
Panin Dana Infrastruktur Bertumbuh | 1,324.77 | 0.19 | -1.63 | 1.29 | 10.07 |
Panin Dana Maksima | 84,297.28 | 0.14 | -1.60 | -1.28 | 35.22 |
Panin Dana Prima | 3,181.44 | -0.38 | -2.35 | -12.69 | 3.66 |
Panin Dana Syariah Saham | 1,048.56 | 0.48 | -3.09 | -4.25 | -2.43 |
Panin Dana Teladan | 1,749.42 | -0.26 | -2.76 | -13.43 | 11.62 |
Panin Dana Ultima | 1,260.62 | 0.04 | -1.44 | -1.18 | 42.74 |
Paramitra Dana Ekuitas | 1,013.89 | 0.08 | -0.05 | -3.96 | 1.40 |
Pinnacle Dana Prima | 186.63 | 0.30 | 2.17 | -33.14 | -40.43 |
Pinnacle Strategic Equity Fund | 1,469.64 | 0.06 | -0.89 | -4.61 | -2.66 |
Pool Advista Ekuitas Optima Syariah | 101.30 | 0.29 | 0.11 | -8.59 | -31.40 |
Pool Advista Kapital Optimal | 260.39 | 0.13 | 1.88 | -29.03 | -40.80 |
Pool Advista Kapital Syariah | 225.68 | 0.67 | 1.25 | -24.76 | -26.28 |
Pratama Dana Alpha Saham | 764.50 | 1.03 | -2.30 | 10.15 | 19.82 |
Pratama Dana Atraktif Saham | 980.54 | 0.79 | -1.81 | 9.29 | 18.75 |
Pratama Dana Cemerlang Saham | 1,073.41 | 1.05 | -0.10 | 3.67 | 19.64 |
Pratama Dana Dinamis Saham | 891.16 | 1.02 | 1.88 | 7.26 | 11.43 |
Pratama Dana Gemilang Saham | 1,129.71 | 0.62 | -0.97 | 18.66 | 28.69 |
Pratama Dana Saham Unggulan | 601.59 | 1.15 | -2.68 | 3.87 | 15.08 |
Pratama Investa Mandiri Saham | 812.32 | 1.19 | 0.69 | 15.77 | 24.83 |
Pratama Saham | 5,235.93 | 0.95 | -1.48 | 5.75 | 12.70 |
Pratama Syariah | 700.87 | 1.30 | 1.61 | 6.16 | -1.78 |
Premier Ekuitas Makro Plus | 816.04 | 0.43 | -1.21 | -10.30 | -14.80 |
Principal Indo Domestic Equity Fund | 724.24 | 0.18 | -0.54 | -7.99 | -15.02 |
Principal Islamic Equity Growth Syariah | 1,128.56 | 0.06 | -1.75 | -4.22 | -2.64 |
Principal Total Return Equity Fund Kelas E | 3,270.82 | -0.14 | -0.67 | -5.44 | -7.58 |
Principal Total Return Equity Fund Kelas O | 3,105.56 | -0.14 | -0.77 | -6.49 | -11.65 |
Prospera BUMN Growth Fund | 1,148.88 | 0.31 | -0.27 | -6.92 | 7.53 |
Prospera Bijak | 877.26 | 0.12 | -0.37 | -2.86 | 6.98 |
Prospera Saham SMC | 1,587.86 | -0.08 | -0.32 | 0.32 | 8.52 |
Purwanto Saham Berkembang | 813.12 | 0.35 | -2.04 | -13.77 | 0.00 |
Recapital Equity | 483.05 | 0.27 | -1.01 | -4.41 | 26.01 |
Reksa Dana Treasure Saham Mantap | 515.33 | -0.84 | 1.91 | -7.87 | -28.48 |
Reliance Dana Saham | 350.24 | 2.57 | -0.47 | -23.98 | -45.77 |
Rencana Cerdas | 16,468.94 | 0.19 | -2.05 | -8.63 | 0.64 |
SAM Beta Plus Equity Fund | 945.20 | 0.13 | -1.55 | -12.91 | 2.87 |
SAM Dana Cerdas | 1,110.65 | 0.00 | -0.13 | -12.44 | 0.00 |
SAM Dana Cerdas - Total Return* | 1,224.13 | 0.30 | -0.89 | -12.53 | 6.40 |
SAM Dana Saham Nusantara Kelas A | 896.99 | 0.16 | -2.32 | -12.56 | 0.00 |
SAM Dana Saham Nusantara Kelas S | 920.96 | 0.17 | -2.10 | -10.09 | 0.00 |
SAM Indonesian Equity Fund | 2,411.69 | 0.00 | 3.89 | 1.78 | 0.00 |
SAM Indonesian Equity Fund - Total Return* | 2,577.32 | 1.08 | 2.41 | 1.78 | 28.88 |
SAM Sharia Equity Fund | 841.34 | 1.87 | 4.35 | 4.31 | -13.43 |
Schroder 90 Plus Equity Fund | 1,926.64 | -0.14 | -2.09 | -7.84 | -0.85 |
Schroder Dana Istimewa | 6,009.51 | -0.19 | -1.49 | -9.68 | -12.12 |
Schroder Dana Prestasi | 39,615.79 | 0.17 | -1.51 | -8.07 | 4.82 |
Schroder Dana Prestasi Plus | 31,921.79 | 0.18 | -2.16 | -8.50 | 4.91 |
Schroder Dana Prestasi Prima | 1,269.25 | 0.20 | -1.56 | -7.64 | 7.52 |
Semesta Dana Saham | 1,003.87 | 0.36 | -0.73 | -3.64 | -8.90 |
Sentra Ekuitas Gemilang | 464.89 | 0.00 | 0.00 | -18.68 | -11.50 |
Sequis Equity Indonesia | 906.82 | 0.19 | -2.10 | -11.04 | -2.46 |
Sequis Equity Maxima | 890.84 | 0.03 | -2.21 | -8.10 | -2.39 |
Shinhan Equity Growth | 2,329.89 | -0.15 | -0.93 | -3.58 | -0.72 |
Shinhan Mitra Maxima Ekuitas | 608.93 | -1.54 | 4.25 | -9.26 | -47.48 |
Simas Dana Ekuitas | 807.18 | 0.00 | 0.02 | -8.43 | 0.00 |
Simas Dana Ekuitas - Total Return* | 817.83 | 0.44 | -0.93 | -8.13 | -0.22 |
Simas Danamas Saham | 1,847.61 | 0.03 | -0.58 | 3.28 | 26.92 |
Simas Equity Syariah | 1,034.38 | -0.53 | -3.17 | -4.90 | -7.38 |
Simas Saham Bertumbuh | 1,045.10 | 0.11 | -0.59 | -12.44 | -4.56 |
Simas Saham Gemilang | 885.76 | 0.00 | 0.61 | -7.34 | 0.00 |
Simas Saham Gemilang - Total Return* | 960.81 | 0.57 | -0.23 | -7.08 | -0.56 |
Simas Saham Maksima | 922.25 | 0.67 | -0.73 | -7.40 | -0.70 |
Simas Saham Unggulan | 1,224.79 | 0.47 | -0.81 | -6.92 | -9.40 |
Simas Syariah Unggulan | 595.91 | -0.53 | -3.29 | -1.71 | 2.08 |
Simpan Sustainable Equity Fund | 1,022.90 | 0.25 | -0.72 | 0.00 | 0.00 |
Star Value High Conviction Equity Fund | 925.33 | 0.25 | -2.47 | 0.00 | 0.00 |
Sucorinvest Equity Fund | 2,488.08 | 0.31 | -0.58 | -6.63 | -0.18 |
Sucorinvest Equity Prima Fund | 384.06 | 1.18 | 0.07 | -24.41 | -43.58 |
Sucorinvest Maxi Fund | 1,756.47 | -0.40 | -1.78 | 5.39 | 0.46 |
Sucorinvest Saham Dinamis | 1,150.35 | 0.00 | 1.53 | -3.33 | 0.00 |
Sucorinvest Saham Dinamis - Total Return* | 1,250.77 | 0.07 | 1.57 | -3.00 | 23.95 |
Sucorinvest Sharia Equity Fund | 1,631.43 | 0.46 | -0.05 | -4.07 | -16.02 |
Sucorinvest Sharia Sustainability Equity Fund | 1,118.94 | 0.00 | -1.26 | 11.56 | 0.00 |
Sucorinvest Sharia Sustainability Equity Fund - Total Return* | 1,187.11 | 0.42 | -1.79 | 11.34 | 0.00 |
Sucorinvest Sustainability Equity Fund | 1,117.92 | -0.04 | -1.18 | 8.32 | 9.64 |
Syailendra Alpha Focus Equity Fund Kelas A | 1,345.46 | 0.10 | 3.81 | 19.03 | 0.00 |
Syailendra Dana Ekuitas Sejahtera | 1,077.44 | 0.00 | 0.00 | -4.07 | 0.00 |
Syailendra Dana Ekuitas Sejahtera - Total Return* | 1,189.60 | -0.10 | -0.95 | -3.74 | 7.38 |
Syailendra Equity BUMN Plus | 1,154.52 | 0.00 | 0.00 | -2.36 | 0.00 |
Syailendra Equity BUMN Plus - Total Return* | 1,243.67 | 0.00 | 0.00 | -2.19 | 6.86 |
Syailendra Equity Garuda Fund | 950.15 | 0.00 | -0.10 | -7.04 | 0.00 |
Syailendra Equity Garuda Fund - Total Return* | 1,053.34 | -0.22 | -1.08 | -6.39 | 7.17 |
Syailendra Equity Momentum Fund | 1,311.02 | 0.18 | 1.05 | 3.25 | 16.92 |
Syailendra Equity Opportunity Fund Kelas A | 4,135.38 | -0.14 | 1.83 | 0.08 | 7.35 |
Syailendra Equity Platinum Fund Kelas A | 1,568.77 | 0.18 | 1.19 | 6.28 | 25.60 |
Syailendra Equity Platinum Fund Kelas B | 1,039.79 | 0.17 | 0.96 | 0.00 | 0.00 |
Tram Consumption Plus Kelas A | 1,832.82 | 0.33 | -0.03 | -1.84 | 2.14 |
Tram Infrastructure Plus | 1,433.45 | 0.33 | -0.47 | 0.03 | 13.37 |
Treasure Fund Super Maxxi | 175.56 | -0.13 | 0.46 | -37.80 | -69.28 |
Treasure Saham Berkah Syariah | 95.78 | -0.08 | 3.49 | -32.26 | -41.42 |
Trim Kapital | 10,739.04 | 0.20 | -0.99 | -9.95 | 1.52 |
Trim Kapital Plus | 4,481.17 | 0.50 | 2.40 | 2.39 | 18.45 |
Trim Syariah Saham | 1,797.57 | 0.12 | -1.42 | -1.79 | -2.41 |
Trimegah Bhakti Bangsa | 1,501.94 | 0.00 | 0.40 | -5.54 | 0.00 |
Trimegah Bhakti Bangsa - Total Return* | 1,738.78 | 0.31 | -0.15 | -4.86 | 8.16 |
Trimegah Equity Focus 2 Kelas A | 947.10 | 0.41 | -0.33 | 0.00 | 0.00 |
Trimegah Saham Nusantara | 1,052.43 | 0.00 | 0.61 | -3.07 | 0.00 |
Trimegah Saham Nusantara - Total Return* | 1,200.82 | 0.49 | -0.15 | -1.50 | 10.09 |
UOBAM Sustainable Equity Indonesia D | 924.54 | 0.18 | -0.63 | -6.53 | 0.00 |
Valbury Prime Dynamic Equity | 834.51 | -0.22 | -2.02 | -8.62 | 0.00 |
Victoria Equity Maxima | 948.85 | 0.00 | 0.35 | -9.75 | -9.39 |
Victoria Prime Equity Fund | 531.39 | -0.44 | 3.44 | -16.90 | -49.47 |
Wanteg Equitree Fund | 1,430.23 | 0.39 | 5.41 | 3.60 | -0.18 |
AXA Saham Dinamis | 5,485.95 | 0.28 | -1.95 | -8.53 | -1.58 |
Allianz Alpha Sector Rotation Kelas A | 1,462.81 | 0.03 | -1.82 | -7.23 | 4.59 |
Allianz Alpha Sector Rotation Kelas B1 | 1,464.10 | 0.04 | 0.00 | 0.00 | 0.00 |
Allianz Indo Asia Equity Fund Kelas A | 1,209.40 | 0.21 | -1.13 | -2.52 | 14.39 |
Anargya Superfund Equity Growth | 633.88 | -0.36 | 1.10 | -17.07 | 0.00 |
Ashmore Dana Ekuitas Nusantara | 1,220.54 | 0.00 | -1.45 | -12.64 | 0.00 |
Ashmore Dana Ekuitas Nusantara - Total Return* | 1,305.46 | 0.19 | -2.35 | -12.53 | -8.25 |
Ashmore Dana Progresif Nusantara | 1,495.09 | 0.11 | -1.07 | -8.86 | -4.75 |
Ashmore Dana USD Equity Nusantara | 1.11 | -0.43 | -4.90 | -13.80 | -17.81 |
Ashmore Digital Equity Sustainable Fund | 776.51 | 0.73 | 0.15 | -13.86 | -19.29 |
Ashmore Saham Dinamis Nusantara | 974.89 | 0.02 | -1.11 | -11.95 | -5.43 |
Ashmore Saham Sejahtera Nusantara | 943.56 | 0.00 | 0.01 | -8.96 | 0.00 |
Ashmore Saham Sejahtera Nusantara - Total Return* | 1,023.75 | 0.39 | -0.72 | -9.11 | -1.81 |
Ashmore Saham Sejahtera Nusantara II | 1,058.37 | 0.00 | 0.65 | -8.59 | 0.00 |
Ashmore Saham Sejahtera Nusantara II - Total Return* | 1,101.55 | 0.63 | -0.22 | -8.59 | 5.11 |
Ashmore Saham Unggulan Nusantara | 1,180.76 | 0.49 | -0.64 | -11.06 | -2.18 |
Asia Raya Saham Amanah Syariah | 443.35 | 0.00 | 0.00 | 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 | 216.16 | -0.02 | -0.03 | -16.48 | -24.51 |
Aurora Equity | 198.27 | 0.00 | -0.08 | -23.47 | -33.46 |
Aurora SMC Equity | 401.10 | -0.13 | 0.18 | -2.78 | -15.40 |
Aurora Sharia Equity | 216.32 | -0.01 | -0.19 | 4.73 | -8.68 |
Aurora Syariah Saham Amanah | 359.03 | 0.00 | -0.01 | 0.07 | -9.27 |
Avrist Ada Saham Blue Safir Kelas A | 921.10 | 0.55 | -3.89 | -16.70 | -9.19 |
Avrist Ada Saham Blue Safir Kelas D | 1,070.80 | 0.55 | 0.00 | 0.00 | 0.00 |
Avrist Equity - Amar Syariah | 657.97 | -0.02 | -1.18 | -6.22 | -12.63 |
Avrist Equity - Cross Sectoral | 936.17 | 0.52 | 0.13 | -5.78 | 8.58 |
Avrist Equity Growth Fund | 1,191.08 | 0.92 | -2.62 | -12.11 | 5.16 |
BMI Indo Saham Andalan | 1,201.75 | 0.36 | -2.51 | -2.99 | -2.36 |
BNI - AM Dana Saham Inspiring Equity Fund | 896.89 | 0.00 | -3.10 | -11.39 | 0.00 |
BNI-AM Dana Saham Bandagara | 785.61 | 0.00 | 1.81 | -6.44 | 0.00 |
BNP Paribas Ekuitas | 17,697.72 | 0.01 | -2.12 | -9.80 | 2.45 |
BNP Paribas Indonesia ESG Equity Kelas IK1 | 948.64 | 0.16 | -0.26 | -9.07 | 0.00 |
BNP Paribas Indonesia ESG Equity Kelas IK2 | 958.54 | 0.16 | -0.21 | -8.54 | 0.00 |
BNP Paribas Indonesia ESG Equity Kelas RK1 | 944.76 | 0.16 | -0.31 | -9.60 | 0.00 |
BNP Paribas Infrastruktur Plus | 2,747.97 | 0.05 | -1.73 | -8.56 | -2.96 |
BNP Paribas Maxi Saham | 1,772.93 | 0.08 | -1.75 | -8.24 | 1.01 |
BNP Paribas Pesona | 24,727.66 | 0.02 | -1.91 | -9.12 | -1.20 |
BNP Paribas Pesona Syariah | 2,341.46 | 0.08 | -3.51 | -3.13 | -0.23 |
BNP Paribas Solaris | 1,702.85 | -0.34 | -0.78 | -9.40 | -16.83 |
BRI Mawar | 7,693.67 | 0.19 | -2.30 | -11.99 | -8.32 |
BRI Mawar Ekuitas Plus | 861.99 | 0.00 | -0.86 | -8.23 | 0.00 |
BRI Mawar Ekuitas Plus - Total Return* | 961.54 | 0.22 | -1.71 | -8.23 | -1.92 |
BRI Mawar Ekuitas Utama | 805.64 | 0.00 | -0.75 | -7.56 | 0.00 |
BRI Mawar Ekuitas Utama - Total Return* | 901.93 | 0.25 | -1.59 | -7.57 | 1.99 |
BRI Mawar Fokus 10 | 1,126.45 | -0.26 | -1.79 | -13.26 | -25.44 |
BRI Mawar Komoditas 10 | 868.34 | 0.25 | -1.66 | -7.33 | 0.33 |
BRI Mawar Konsumer 10 Kelas A | 1,468.56 | 0.25 | -1.84 | -8.65 | -5.66 |
BRI Syariah Saham | 697.30 | 0.24 | -4.47 | -5.16 | -18.24 |
Bahana Dana Ekuitas Andalan Kelas G | 4,339.38 | -0.08 | -2.22 | -11.52 | -0.93 |
Bahana Dana Ekuitas Andalan Kelas S | 861.02 | -0.08 | -2.22 | -11.40 | 0.00 |
Bahana Dana Ekuitas Prima | 3,617.10 | -0.46 | -1.25 | -2.94 | -6.71 |
Bahana Explorer Equity Fund Kelas I | 796.54 | 0.00 | -0.56 | -0.41 | 0.00 |
Bahana Explorer Equity Fund Kelas I - Total Return* | 883.20 | -0.47 | -1.31 | 0.06 | 4.59 |
Bahana Icon Syariah Kelas G | 970.54 | 0.17 | -1.42 | 18.96 | 19.52 |
Bahana Primavera 99 Kelas A | 1,300.80 | 0.21 | -1.42 | -9.05 | 2.38 |
Bahana Primavera 99 Kelas G | 1,208.92 | 0.21 | -1.42 | -9.06 | 2.39 |
Bahana Primavera 99 Kelas S | 1,216.04 | 0.22 | -1.27 | -7.42 | 8.00 |
Bahana Primavera Plus | 11,418.89 | -0.58 | -4.44 | -13.29 | -13.39 |
Bahana Stellar Equity Fund | 882.47 | 0.00 | -0.43 | -8.06 | 0.00 |
Bahana Stellar Equity Fund - Total Return* | 994.49 | 0.16 | -1.30 | -7.32 | 8.45 |
Bahana Trailblazer Fund | 861.23 | -0.16 | -0.45 | 6.29 | 10.29 |
Batavia Dana Saham | 59,966.14 | 0.12 | -1.68 | -6.41 | 1.11 |
Batavia Dana Saham Optimal | 3,050.10 | -0.04 | -2.31 | -5.89 | 3.63 |
Batavia Dana Saham Syariah | 1,572.65 | 0.44 | -4.28 | -5.98 | -7.85 |
Batavia Disruptive Equity | 1,020.24 | 0.21 | -1.43 | -4.91 | 3.20 |
Batavia Saham Bertumbuh | 1,097.13 | 0.10 | -1.62 | -6.17 | 10.43 |
Batavia Saham Cemerlang | 1,155.91 | 0.00 | 0.17 | -6.85 | 0.00 |
Batavia Saham Cemerlang - Total Return* | 1,337.81 | 0.22 | -0.91 | -6.80 | 9.60 |
Batavia Saham ESG Impact | 970.91 | 0.10 | -2.71 | -13.91 | -1.24 |
Batavia Saham Sejahtera | 1,168.32 | 0.00 | 0.13 | -7.00 | 0.00 |
Batavia Saham Sejahtera - Total Return* | 1,313.59 | 0.20 | -0.96 | -6.95 | 8.80 |
Capital Equity Fund | 809.00 | 0.06 | 2.53 | -15.38 | -38.04 |
Capital Optimal Equity | 940.47 | 0.14 | -1.18 | -5.56 | -1.94 |
Capital Sharia Equity | 600.91 | 0.47 | -1.61 | -26.61 | -44.81 |
Cipta Andalan ekuitas | 2,580.27 | 0.11 | -4.12 | -11.52 | 5.85 |
Cipta Equity Plus | 884.80 | -0.18 | -2.01 | -10.25 | -10.50 |
Cipta GTWS Equity | 1,043.21 | -0.14 | -1.92 | -9.54 | -5.44 |
Cipta Prima | 1,280.05 | 0.00 | -2.50 | -8.79 | 8.83 |
Cipta Saham Unggulan | 2,847.44 | 0.02 | -1.37 | -3.92 | 19.06 |
Cipta Saham Unggulan Syariah | 2,191.07 | 0.36 | -2.78 | -7.86 | 2.68 |
Cipta Sakura Equity | 1,086.04 | -0.17 | -1.98 | -10.39 | -9.57 |
Cipta Syariah Equity | 1,564.06 | 0.25 | -3.47 | -9.86 | -7.56 |
DPLK BRI Saham | 2,687.28 | 0.07 | -1.39 | -4.42 | 4.56 |
Danakita Saham Prioritas | 1,109.76 | 0.08 | -1.31 | -7.43 | 12.96 |
Eastspring Investments Alpha Navigator Kelas A | 1,488.57 | 0.07 | -2.87 | -4.10 | 4.74 |
Eastspring Investments Alpha Navigator Kelas C | 949.33 | 0.00 | -1.87 | -2.44 | 0.00 |
Eastspring Investments Alpha Navigator Kelas C - Total Return* | 958.82 | 0.07 | -2.72 | -2.31 | 0.00 |
Eastspring Investments Value Discovery Kelas A | 1,248.14 | 0.19 | -2.26 | -6.21 | -8.78 |
Eastspring Investments Value Discovery Kelas C | 893.20 | 0.00 | -1.19 | -4.72 | 0.00 |
Eastspring Investments Value Discovery Kelas C - Total Return* | 911.98 | 0.19 | -2.11 | -4.48 | 0.00 |
Emco Growth Fund | 60.89 | 0.07 | 15.85 | -31.91 | -49.30 |
Emco Mantap | 218.43 | -1.64 | 28.42 | -41.89 | -57.91 |
Emco Pesona | 29.46 | -2.22 | 51.39 | -72.09 | -79.02 |
Emco Saham Barokah Syariah | 202.12 | -0.04 | 2.29 | -16.46 | -25.12 |
Foster Equity Fund | 610.88 | -0.20 | 5.86 | -14.02 | -38.62 |
GAP Equity Aggressive Fund | 815.96 | 0.26 | -2.34 | -6.68 | -6.04 |
GAP Equity Focus Fund | 455.47 | 0.38 | 0.07 | -16.68 | -5.36 |
Gemilang Dana Saham Indonesia | 481.57 | -0.84 | 3.90 | -13.84 | -46.50 |
Grow Saham Indonesia Plus Kelas O | 1,007.62 | 0.40 | -0.64 | 0.00 | 0.00 |
HPAM Ekuitas Syariah Berkah | 1,859.87 | -0.58 | -3.85 | 20.12 | 77.82 |
HPAM Saham Dinamis | 1,218.44 | 0.41 | 0.19 | 11.61 | 25.81 |
HPAM Smart Beta Ekuitas | 1,579.79 | 0.00 | 3.33 | 14.17 | 0.00 |
HPAM Smart Beta Ekuitas - Total Return* | 1,629.15 | 0.43 | 3.44 | 14.17 | 31.39 |
HPAM Syariah Ekuitas | 943.21 | -0.08 | -2.93 | 23.95 | 64.92 |
HPAM Tactical Equity | 1,393.62 | 0.39 | 8.12 | 30.78 | 0.00 |
HPAM Ultima Ekuitas 1 | 2,774.07 | 1.09 | 1.96 | 9.82 | 11.67 |
I AM Equity Fund | 746.06 | 0.50 | -2.03 | -6.30 | -9.36 |
Indeks Harga Saham Gabungan | 7,154.66 | 0.66 | -0.04 | -0.64 | 7.67 |
Infovesta Equity Fund Index | 5,710.29 | 0.10 | -0.78 | -11.19 | -16.57 |
Insight Wealth (I-Wealth) | 904.47 | 0.29 | -1.79 | -12.74 | -8.38 |
Jasa Capital Saham Progresif | 229.56 | 0.71 | 5.89 | -27.60 | -31.13 |
KISI Equity Fund | 953.58 | -0.07 | -2.30 | -11.66 | -6.21 |
LQ45 | 832.28 | 0.53 | -1.19 | -14.10 | -12.21 |
Lautandhana Growth Fund | 795.95 | 0.25 | -1.66 | -16.73 | -24.09 |
Lautandhana Saham Lestari | 796.88 | 0.28 | -3.19 | -18.28 | -19.54 |
Lautandhana Saham Mahadi | 870.91 | 0.08 | -4.57 | -13.88 | -10.71 |
Lautandhana Saham Prima | 754.59 | 0.19 | -1.70 | -13.30 | -13.90 |
Lautandhana Saham Syariah | 712.00 | 0.61 | -2.01 | -14.03 | -20.26 |
MNC Dana Ekuitas | 2,025.88 | 0.56 | -4.99 | -8.51 | -23.70 |
MNC Dana Syariah Ekuitas II | 239.26 | 3.26 | 2.28 | 11.18 | -11.46 |
MNC Smart Equity Fund | 510.57 | 0.00 | -7.84 | -18.88 | -28.92 |
Majoris Saham Alokasi Dinamik Indonesia | 922.38 | 0.02 | -1.54 | -7.29 | 0.94 |
Majoris Saham Gemilang Indonesia | 909.63 | 0.14 | -1.57 | -9.55 | -7.07 |
Majoris Saham Syariah Indonesia | 707.29 | 0.53 | -2.00 | -6.20 | 6.44 |
Mandiri Investa Atraktif Kelas A | 3,716.15 | 0.22 | -2.15 | -10.13 | -5.10 |
Mandiri Investa Atraktif Kelas B | 863.86 | 0.22 | -2.25 | -11.26 | 0.00 |
Mandiri Investa Atraktif Syariah | 851.15 | 0.14 | -3.11 | -7.87 | -4.04 |
Mandiri Investa Cerdas Bangsa Kelas A | 2,181.55 | 0.18 | -1.68 | -9.80 | -3.81 |
Mandiri Investa Cerdas Bangsa Kelas B | 879.45 | 0.18 | -1.79 | -10.92 | 0.00 |
Mandiri Investa Ekuitas Dinamis | 780.07 | -0.27 | -1.71 | -7.29 | -12.31 |
Mandiri Investa Ekuitas Syariah | 885.26 | 0.14 | -3.39 | -10.29 | -9.15 |
Mandiri Investa Equity ASEAN 5 Plus | 1,148.91 | 0.21 | -2.34 | -11.94 | -13.55 |
Mandiri Investa Equity Dynamo Factor | 988.04 | 0.18 | -2.00 | -12.76 | -14.88 |
Mandiri Investa Equity Movement | 1,313.14 | 0.22 | -2.18 | -11.10 | -8.57 |
Manulife Dana Ekuitas Utama Kelas A1 | 905.73 | 0.25 | -1.59 | -9.32 | 0.00 |
Manulife Dana Ekuitas Utama Kelas I | 860.01 | 0.00 | -0.32 | -7.43 | 0.00 |
Manulife Dana Ekuitas Utama Kelas I1 | 888.51 | 0.25 | -1.50 | -8.33 | 0.00 |
Manulife Dana Saham Kelas A | 8,908.27 | 0.23 | -1.69 | -11.17 | -22.67 |
Manulife Dana Saham Utama Kelas A1 | 878.14 | 0.18 | -1.59 | -10.38 | 0.00 |
Manulife Dana Saham Utama Kelas I | 1,253.86 | 0.00 | -0.20 | -8.66 | 0.00 |
Manulife Greater Indonesia Fund | 0.84 | -0.30 | -4.08 | -13.39 | -37.97 |
Manulife Institutional Equity Fund Kelas A1 | 758.13 | 0.09 | -1.53 | -10.39 | 0.00 |
Manulife Institutional Equity Fund Kelas I | 1,816.16 | 0.09 | -1.43 | -9.38 | -17.52 |
Manulife Saham Andalan | 1,759.04 | 0.13 | -1.77 | -8.57 | -29.58 |
Manulife Saham SMC Plus | 599.46 | -0.34 | -2.09 | -10.95 | -16.00 |
Manulife Syariah Sektoral Amanah Kelas A | 3,141.90 | 0.01 | -3.11 | -5.95 | -9.04 |
Maybank Dana Ekuitas | 3,420.63 | 0.27 | -1.83 | -6.73 | -3.75 |
Maybank Dana Ekuitas Syariah Saham | 496.13 | -1.05 | -1.15 | 26.46 | 39.97 |
Mega Asset Greater Infrastructure | 1,082.49 | 0.24 | -0.37 | -10.74 | -1.69 |
Mega Asset Maxima | 832.77 | -0.06 | -2.58 | -4.57 | -21.04 |
Millenium Dynamic Equity Fund | 591.43 | -0.51 | 2.29 | -10.81 | -7.64 |
Millenium Equity Growth Fund | 334.60 | 0.00 | 0.00 | 0.00 | 3.33 |
Millenium Equity Prima Plus | 90.67 | 0.27 | 3.65 | -34.39 | -37.95 |
Millenium MCM Equity Sektoral | 19.23 | 6.57 | 549.00 | -90.18 | -95.90 |
Minna Padi Indraprastha Saham Syariah | 701.71 | 0.73 | 1.54 | -18.54 | -30.86 |
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 | 31.92 | -0.19 | 5.08 | -3.59 | -73.31 |
Narada Saham Indonesia II | 102.68 | 0.02 | 0.01 | -6.49 | -54.97 |
Nikko Indonesia Equity Fund | 1,643.19 | 0.02 | -2.81 | -1.93 | 9.77 |
Nikko Saham Pembangunan Indonesia | 812.59 | 0.07 | -0.93 | 1.67 | -1.30 |
OSO Andalas Equity Fund | 497.42 | 3.76 | 0.26 | -6.44 | -26.88 |
OSO Flores Equity Fund | 381.40 | 0.29 | 1.29 | -24.27 | -26.26 |
OSO Moluccas Equity Fund | 422.97 | 0.30 | 4.67 | 5.85 | 26.93 |
PNM Ekuitas Syariah | 939.83 | 0.47 | -2.94 | -7.01 | -13.24 |
PNM Saham Agresif | 731.76 | 0.85 | 0.05 | -11.52 | -6.35 |
PNM Saham Unggulan | 593.13 | 0.74 | 0.19 | -8.37 | -6.77 |
Pacific Equity Flexi Fund | 471.77 | 0.74 | -3.49 | -24.15 | -59.80 |
Pacific Equity Fund | 656.99 | 0.27 | 1.60 | -18.09 | -41.97 |
Pacific Equity Growth Fund | 507.20 | 0.23 | 1.73 | -17.95 | -42.18 |
Pacific Equity Growth Fund III | 556.39 | 0.07 | 3.15 | -7.56 | -38.29 |
Pacific Equity Growth Fund V | 875.98 | 0.15 | 2.99 | -12.38 | -34.05 |
Pacific Equity Growth Fund VI | 622.82 | -0.38 | 2.87 | -13.54 | -43.18 |
Pacific Equity Optimum Fund | 757.96 | 0.35 | 2.13 | -18.05 | -43.79 |
Pacific Equity Progresif Fund | 534.56 | -0.16 | 2.49 | -17.56 | -45.63 |
Pacific Equity Progresif Fund II | 432.93 | -0.26 | 3.04 | -26.98 | -60.74 |
Pacific Equity Progresif Fund III | 666.12 | 0.11 | 2.66 | -11.02 | -41.83 |
Pacific Saham Syariah | 587.03 | 0.13 | -4.05 | -21.58 | -33.72 |
Pacific Saham Syariah II | 2,011.01 | 0.06 | 0.26 | -29.18 | -51.01 |
Pacific Saham Syariah III | 621.43 | -0.13 | -3.00 | 13.02 | -32.58 |
Pan Arcadia Dana Saham Bertumbuh | 237.13 | -0.29 | 0.19 | -21.79 | -59.57 |
Pan Arcadia Dana Saham Syariah | 223.10 | 0.17 | 1.00 | -15.06 | -22.05 |
Panin Beta One | 984.93 | 0.20 | -2.34 | -7.57 | 2.40 |
Panin Dana Berdedikasi | 880.17 | 0.00 | -0.86 | -10.53 | 0.00 |
Panin Dana Berdedikasi - Total Return* | 992.35 | 0.24 | -1.78 | -10.61 | 9.95 |
Panin Dana Berkembang | 922.56 | 0.00 | -0.73 | -8.71 | 0.00 |
Panin Dana Berkembang - Total Return* | 1,069.87 | 0.24 | -1.61 | -8.79 | 9.46 |
Panin Dana Infrastruktur Bertumbuh | 1,324.77 | 0.19 | -1.63 | 1.29 | 10.07 |
Panin Dana Maksima | 84,297.28 | 0.14 | -1.60 | -1.28 | 35.22 |
Panin Dana Prima | 3,181.44 | -0.38 | -2.35 | -12.69 | 3.66 |
Panin Dana Syariah Saham | 1,048.56 | 0.48 | -3.09 | -4.25 | -2.43 |
Panin Dana Teladan | 1,749.42 | -0.26 | -2.76 | -13.43 | 11.62 |
Panin Dana Ultima | 1,260.62 | 0.04 | -1.44 | -1.18 | 42.74 |
Paramitra Dana Ekuitas | 1,013.89 | 0.08 | -0.05 | -3.96 | 1.40 |
Pinnacle Dana Prima | 186.63 | 0.30 | 2.17 | -33.14 | -40.43 |
Pinnacle Strategic Equity Fund | 1,469.64 | 0.06 | -0.89 | -4.61 | -2.66 |
Pool Advista Ekuitas Optima Syariah | 101.30 | 0.29 | 0.11 | -8.59 | -31.40 |
Pool Advista Kapital Optimal | 260.39 | 0.13 | 1.88 | -29.03 | -40.80 |
Pool Advista Kapital Syariah | 225.68 | 0.67 | 1.25 | -24.76 | -26.28 |
Pratama Dana Alpha Saham | 764.50 | 1.03 | -2.30 | 10.15 | 19.82 |
Pratama Dana Atraktif Saham | 980.54 | 0.79 | -1.81 | 9.29 | 18.75 |
Pratama Dana Cemerlang Saham | 1,073.41 | 1.05 | -0.10 | 3.67 | 19.64 |
Pratama Dana Dinamis Saham | 891.16 | 1.02 | 1.88 | 7.26 | 11.43 |
Pratama Dana Gemilang Saham | 1,129.71 | 0.62 | -0.97 | 18.66 | 28.69 |
Pratama Dana Saham Unggulan | 601.59 | 1.15 | -2.68 | 3.87 | 15.08 |
Pratama Investa Mandiri Saham | 812.32 | 1.19 | 0.69 | 15.77 | 24.83 |
Pratama Saham | 5,235.93 | 0.95 | -1.48 | 5.75 | 12.70 |
Pratama Syariah | 700.87 | 1.30 | 1.61 | 6.16 | -1.78 |
Premier Ekuitas Makro Plus | 816.04 | 0.43 | -1.21 | -10.30 | -14.80 |
Principal Indo Domestic Equity Fund | 724.24 | 0.18 | -0.54 | -7.99 | -15.02 |
Principal Islamic Equity Growth Syariah | 1,128.56 | 0.06 | -1.75 | -4.22 | -2.64 |
Principal Total Return Equity Fund Kelas E | 3,270.82 | -0.14 | -0.67 | -5.44 | -7.58 |
Principal Total Return Equity Fund Kelas O | 3,105.56 | -0.14 | -0.77 | -6.49 | -11.65 |
Prospera BUMN Growth Fund | 1,148.88 | 0.31 | -0.27 | -6.92 | 7.53 |
Prospera Bijak | 877.26 | 0.12 | -0.37 | -2.86 | 6.98 |
Prospera Saham SMC | 1,587.86 | -0.08 | -0.32 | 0.32 | 8.52 |
Purwanto Saham Berkembang | 813.12 | 0.35 | -2.04 | -13.77 | 0.00 |
Recapital Equity | 483.05 | 0.27 | -1.01 | -4.41 | 26.01 |
Reksa Dana Treasure Saham Mantap | 515.33 | -0.84 | 1.91 | -7.87 | -28.48 |
Reliance Dana Saham | 350.24 | 2.57 | -0.47 | -23.98 | -45.77 |
Rencana Cerdas | 16,468.94 | 0.19 | -2.05 | -8.63 | 0.64 |
SAM Beta Plus Equity Fund | 945.20 | 0.13 | -1.55 | -12.91 | 2.87 |
SAM Dana Cerdas | 1,110.65 | 0.00 | -0.13 | -12.44 | 0.00 |
SAM Dana Cerdas - Total Return* | 1,224.13 | 0.30 | -0.89 | -12.53 | 6.40 |
SAM Dana Saham Nusantara Kelas A | 896.99 | 0.16 | -2.32 | -12.56 | 0.00 |
SAM Dana Saham Nusantara Kelas S | 920.96 | 0.17 | -2.10 | -10.09 | 0.00 |
SAM Indonesian Equity Fund | 2,411.69 | 0.00 | 3.89 | 1.78 | 0.00 |
SAM Indonesian Equity Fund - Total Return* | 2,577.32 | 1.08 | 2.41 | 1.78 | 28.88 |
SAM Sharia Equity Fund | 841.34 | 1.87 | 4.35 | 4.31 | -13.43 |
Schroder 90 Plus Equity Fund | 1,926.64 | -0.14 | -2.09 | -7.84 | -0.85 |
Schroder Dana Istimewa | 6,009.51 | -0.19 | -1.49 | -9.68 | -12.12 |
Schroder Dana Prestasi | 39,615.79 | 0.17 | -1.51 | -8.07 | 4.82 |
Schroder Dana Prestasi Plus | 31,921.79 | 0.18 | -2.16 | -8.50 | 4.91 |
Schroder Dana Prestasi Prima | 1,269.25 | 0.20 | -1.56 | -7.64 | 7.52 |
Semesta Dana Saham | 1,003.87 | 0.36 | -0.73 | -3.64 | -8.90 |
Sentra Ekuitas Gemilang | 464.89 | 0.00 | 0.00 | -18.68 | -11.50 |
Sequis Equity Indonesia | 906.82 | 0.19 | -2.10 | -11.04 | -2.46 |
Sequis Equity Maxima | 890.84 | 0.03 | -2.21 | -8.10 | -2.39 |
Shinhan Equity Growth | 2,329.89 | -0.15 | -0.93 | -3.58 | -0.72 |
Shinhan Mitra Maxima Ekuitas | 608.93 | -1.54 | 4.25 | -9.26 | -47.48 |
Simas Dana Ekuitas | 807.18 | 0.00 | 0.02 | -8.43 | 0.00 |
Simas Dana Ekuitas - Total Return* | 817.83 | 0.44 | -0.93 | -8.13 | -0.22 |
Simas Danamas Saham | 1,847.61 | 0.03 | -0.58 | 3.28 | 26.92 |
Simas Equity Syariah | 1,034.38 | -0.53 | -3.17 | -4.90 | -7.38 |
Simas Saham Bertumbuh | 1,045.10 | 0.11 | -0.59 | -12.44 | -4.56 |
Simas Saham Gemilang | 885.76 | 0.00 | 0.61 | -7.34 | 0.00 |
Simas Saham Gemilang - Total Return* | 960.81 | 0.57 | -0.23 | -7.08 | -0.56 |
Simas Saham Maksima | 922.25 | 0.67 | -0.73 | -7.40 | -0.70 |
Simas Saham Unggulan | 1,224.79 | 0.47 | -0.81 | -6.92 | -9.40 |
Simas Syariah Unggulan | 595.91 | -0.53 | -3.29 | -1.71 | 2.08 |
Simpan Sustainable Equity Fund | 1,022.90 | 0.25 | -0.72 | 0.00 | 0.00 |
Star Value High Conviction Equity Fund | 925.33 | 0.25 | -2.47 | 0.00 | 0.00 |
Sucorinvest Equity Fund | 2,488.08 | 0.31 | -0.58 | -6.63 | -0.18 |
Sucorinvest Equity Prima Fund | 384.06 | 1.18 | 0.07 | -24.41 | -43.58 |
Sucorinvest Maxi Fund | 1,756.47 | -0.40 | -1.78 | 5.39 | 0.46 |
Sucorinvest Saham Dinamis | 1,150.35 | 0.00 | 1.53 | -3.33 | 0.00 |
Sucorinvest Saham Dinamis - Total Return* | 1,250.77 | 0.07 | 1.57 | -3.00 | 23.95 |
Sucorinvest Sharia Equity Fund | 1,631.43 | 0.46 | -0.05 | -4.07 | -16.02 |
Sucorinvest Sharia Sustainability Equity Fund | 1,118.94 | 0.00 | -1.26 | 11.56 | 0.00 |
Sucorinvest Sharia Sustainability Equity Fund - Total Return* | 1,187.11 | 0.42 | -1.79 | 11.34 | 0.00 |
Sucorinvest Sustainability Equity Fund | 1,117.92 | -0.04 | -1.18 | 8.32 | 9.64 |
Syailendra Alpha Focus Equity Fund Kelas A | 1,345.46 | 0.10 | 3.81 | 19.03 | 0.00 |
Syailendra Dana Ekuitas Sejahtera | 1,077.44 | 0.00 | 0.00 | -4.07 | 0.00 |
Syailendra Dana Ekuitas Sejahtera - Total Return* | 1,189.60 | -0.10 | -0.95 | -3.74 | 7.38 |
Syailendra Equity BUMN Plus | 1,154.52 | 0.00 | 0.00 | -2.36 | 0.00 |
Syailendra Equity BUMN Plus - Total Return* | 1,243.67 | 0.00 | 0.00 | -2.19 | 6.86 |
Syailendra Equity Garuda Fund | 950.15 | 0.00 | -0.10 | -7.04 | 0.00 |
Syailendra Equity Garuda Fund - Total Return* | 1,053.34 | -0.22 | -1.08 | -6.39 | 7.17 |
Syailendra Equity Momentum Fund | 1,311.02 | 0.18 | 1.05 | 3.25 | 16.92 |
Syailendra Equity Opportunity Fund Kelas A | 4,135.38 | -0.14 | 1.83 | 0.08 | 7.35 |
Syailendra Equity Platinum Fund Kelas A | 1,568.77 | 0.18 | 1.19 | 6.28 | 25.60 |
Syailendra Equity Platinum Fund Kelas B | 1,039.79 | 0.17 | 0.96 | 0.00 | 0.00 |
Tram Consumption Plus Kelas A | 1,832.82 | 0.33 | -0.03 | -1.84 | 2.14 |
Tram Infrastructure Plus | 1,433.45 | 0.33 | -0.47 | 0.03 | 13.37 |
Treasure Fund Super Maxxi | 175.56 | -0.13 | 0.46 | -37.80 | -69.28 |
Treasure Saham Berkah Syariah | 95.78 | -0.08 | 3.49 | -32.26 | -41.42 |
Trim Kapital | 10,739.04 | 0.20 | -0.99 | -9.95 | 1.52 |
Trim Kapital Plus | 4,481.17 | 0.50 | 2.40 | 2.39 | 18.45 |
Trim Syariah Saham | 1,797.57 | 0.12 | -1.42 | -1.79 | -2.41 |
Trimegah Bhakti Bangsa | 1,501.94 | 0.00 | 0.40 | -5.54 | 0.00 |
Trimegah Bhakti Bangsa - Total Return* | 1,738.78 | 0.31 | -0.15 | -4.86 | 8.16 |
Trimegah Equity Focus 2 Kelas A | 947.10 | 0.41 | -0.33 | 0.00 | 0.00 |
Trimegah Saham Nusantara | 1,052.43 | 0.00 | 0.61 | -3.07 | 0.00 |
Trimegah Saham Nusantara - Total Return* | 1,200.82 | 0.49 | -0.15 | -1.50 | 10.09 |
UOBAM Sustainable Equity Indonesia D | 924.54 | 0.18 | -0.63 | -6.53 | 0.00 |
Valbury Prime Dynamic Equity | 834.51 | -0.22 | -2.02 | -8.62 | 0.00 |
Victoria Equity Maxima | 948.85 | 0.00 | 0.35 | -9.75 | -9.39 |
Victoria Prime Equity Fund | 531.39 | -0.44 | 3.44 | -16.90 | -49.47 |
Wanteg Equitree Fund | 1,430.23 | 0.39 | 5.41 | 3.60 | -0.18 |
AXA Saham Dinamis | 5,485.95 | 0.28 | -1.95 | -8.53 | -1.58 |
Allianz Alpha Sector Rotation Kelas A | 1,462.81 | 0.03 | -1.82 | -7.23 | 4.59 |
Allianz Alpha Sector Rotation Kelas B1 | 1,464.10 | 0.04 | 0.00 | 0.00 | 0.00 |
Allianz Indo Asia Equity Fund Kelas A | 1,209.40 | 0.21 | -1.13 | -2.52 | 14.39 |
Anargya Superfund Equity Growth | 633.88 | -0.36 | 1.10 | -17.07 | 0.00 |
Ashmore Dana Ekuitas Nusantara | 1,220.54 | 0.00 | -1.45 | -12.64 | 0.00 |
Ashmore Dana Ekuitas Nusantara - Total Return* | 1,305.46 | 0.19 | -2.35 | -12.53 | -8.25 |
Ashmore Dana Progresif Nusantara | 1,495.09 | 0.11 | -1.07 | -8.86 | -4.75 |
Ashmore Dana USD Equity Nusantara | 1.11 | -0.43 | -4.90 | -13.80 | -17.81 |
Ashmore Digital Equity Sustainable Fund | 776.51 | 0.73 | 0.15 | -13.86 | -19.29 |
Ashmore Saham Dinamis Nusantara | 974.89 | 0.02 | -1.11 | -11.95 | -5.43 |
Ashmore Saham Sejahtera Nusantara | 943.56 | 0.00 | 0.01 | -8.96 | 0.00 |
Ashmore Saham Sejahtera Nusantara - Total Return* | 1,023.75 | 0.39 | -0.72 | -9.11 | -1.81 |
Ashmore Saham Sejahtera Nusantara II | 1,058.37 | 0.00 | 0.65 | -8.59 | 0.00 |
Ashmore Saham Sejahtera Nusantara II - Total Return* | 1,101.55 | 0.63 | -0.22 | -8.59 | 5.11 |
Ashmore Saham Unggulan Nusantara | 1,180.76 | 0.49 | -0.64 | -11.06 | -2.18 |
Asia Raya Saham Amanah Syariah | 443.35 | 0.00 | 0.00 | 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 | 216.16 | -0.02 | -0.03 | -16.48 | -24.51 |
Aurora Equity | 198.27 | 0.00 | -0.08 | -23.47 | -33.46 |
Aurora SMC Equity | 401.10 | -0.13 | 0.18 | -2.78 | -15.40 |
Aurora Sharia Equity | 216.32 | -0.01 | -0.19 | 4.73 | -8.68 |
Aurora Syariah Saham Amanah | 359.03 | 0.00 | -0.01 | 0.07 | -9.27 |
Avrist Ada Saham Blue Safir Kelas A | 921.10 | 0.55 | -3.89 | -16.70 | -9.19 |
Avrist Ada Saham Blue Safir Kelas D | 1,070.80 | 0.55 | 0.00 | 0.00 | 0.00 |
Avrist Equity - Amar Syariah | 657.97 | -0.02 | -1.18 | -6.22 | -12.63 |
Avrist Equity - Cross Sectoral | 936.17 | 0.52 | 0.13 | -5.78 | 8.58 |
Avrist Equity Growth Fund | 1,191.08 | 0.92 | -2.62 | -12.11 | 5.16 |
BMI Indo Saham Andalan | 1,201.75 | 0.36 | -2.51 | -2.99 | -2.36 |
BNI - AM Dana Saham Inspiring Equity Fund | 896.89 | 0.00 | -3.10 | -11.39 | 0.00 |
BNI-AM Dana Saham Bandagara | 785.61 | 0.00 | 1.81 | -6.44 | 0.00 |
BNP Paribas Ekuitas | 17,697.72 | 0.01 | -2.12 | -9.80 | 2.45 |
BNP Paribas Indonesia ESG Equity Kelas IK1 | 948.64 | 0.16 | -0.26 | -9.07 | 0.00 |
BNP Paribas Indonesia ESG Equity Kelas IK2 | 958.54 | 0.16 | -0.21 | -8.54 | 0.00 |
BNP Paribas Indonesia ESG Equity Kelas RK1 | 944.76 | 0.16 | -0.31 | -9.60 | 0.00 |
BNP Paribas Infrastruktur Plus | 2,747.97 | 0.05 | -1.73 | -8.56 | -2.96 |
BNP Paribas Maxi Saham | 1,772.93 | 0.08 | -1.75 | -8.24 | 1.01 |
BNP Paribas Pesona | 24,727.66 | 0.02 | -1.91 | -9.12 | -1.20 |
BNP Paribas Pesona Syariah | 2,341.46 | 0.08 | -3.51 | -3.13 | -0.23 |
BNP Paribas Solaris | 1,702.85 | -0.34 | -0.78 | -9.40 | -16.83 |
BRI Mawar | 7,693.67 | 0.19 | -2.30 | -11.99 | -8.32 |
BRI Mawar Ekuitas Plus | 861.99 | 0.00 | -0.86 | -8.23 | 0.00 |
BRI Mawar Ekuitas Plus - Total Return* | 961.54 | 0.22 | -1.71 | -8.23 | -1.92 |
BRI Mawar Ekuitas Utama | 805.64 | 0.00 | -0.75 | -7.56 | 0.00 |
BRI Mawar Ekuitas Utama - Total Return* | 901.93 | 0.25 | -1.59 | -7.57 | 1.99 |
BRI Mawar Fokus 10 | 1,126.45 | -0.26 | -1.79 | -13.26 | -25.44 |
BRI Mawar Komoditas 10 | 868.34 | 0.25 | -1.66 | -7.33 | 0.33 |
BRI Mawar Konsumer 10 Kelas A | 1,468.56 | 0.25 | -1.84 | -8.65 | -5.66 |
BRI Syariah Saham | 697.30 | 0.24 | -4.47 | -5.16 | -18.24 |
Bahana Dana Ekuitas Andalan Kelas G | 4,339.38 | -0.08 | -2.22 | -11.52 | -0.93 |
Bahana Dana Ekuitas Andalan Kelas S | 861.02 | -0.08 | -2.22 | -11.40 | 0.00 |
Bahana Dana Ekuitas Prima | 3,617.10 | -0.46 | -1.25 | -2.94 | -6.71 |
Bahana Explorer Equity Fund Kelas I | 796.54 | 0.00 | -0.56 | -0.41 | 0.00 |
Bahana Explorer Equity Fund Kelas I - Total Return* | 883.20 | -0.47 | -1.31 | 0.06 | 4.59 |
Bahana Icon Syariah Kelas G | 970.54 | 0.17 | -1.42 | 18.96 | 19.52 |
Bahana Primavera 99 Kelas A | 1,300.80 | 0.21 | -1.42 | -9.05 | 2.38 |
Bahana Primavera 99 Kelas G | 1,208.92 | 0.21 | -1.42 | -9.06 | 2.39 |
Bahana Primavera 99 Kelas S | 1,216.04 | 0.22 | -1.27 | -7.42 | 8.00 |
Bahana Primavera Plus | 11,418.89 | -0.58 | -4.44 | -13.29 | -13.39 |
Bahana Stellar Equity Fund | 882.47 | 0.00 | -0.43 | -8.06 | 0.00 |
Bahana Stellar Equity Fund - Total Return* | 994.49 | 0.16 | -1.30 | -7.32 | 8.45 |
Bahana Trailblazer Fund | 861.23 | -0.16 | -0.45 | 6.29 | 10.29 |
Batavia Dana Saham | 59,966.14 | 0.12 | -1.68 | -6.41 | 1.11 |
Batavia Dana Saham Optimal | 3,050.10 | -0.04 | -2.31 | -5.89 | 3.63 |
Batavia Dana Saham Syariah | 1,572.65 | 0.44 | -4.28 | -5.98 | -7.85 |
Batavia Disruptive Equity | 1,020.24 | 0.21 | -1.43 | -4.91 | 3.20 |
Batavia Saham Bertumbuh | 1,097.13 | 0.10 | -1.62 | -6.17 | 10.43 |
Batavia Saham Cemerlang | 1,155.91 | 0.00 | 0.17 | -6.85 | 0.00 |
Batavia Saham Cemerlang - Total Return* | 1,337.81 | 0.22 | -0.91 | -6.80 | 9.60 |
Batavia Saham ESG Impact | 970.91 | 0.10 | -2.71 | -13.91 | -1.24 |
Batavia Saham Sejahtera | 1,168.32 | 0.00 | 0.13 | -7.00 | 0.00 |
Batavia Saham Sejahtera - Total Return* | 1,313.59 | 0.20 | -0.96 | -6.95 | 8.80 |
Capital Equity Fund | 809.00 | 0.06 | 2.53 | -15.38 | -38.04 |
Capital Optimal Equity | 940.47 | 0.14 | -1.18 | -5.56 | -1.94 |
Capital Sharia Equity | 600.91 | 0.47 | -1.61 | -26.61 | -44.81 |
Cipta Andalan ekuitas | 2,580.27 | 0.11 | -4.12 | -11.52 | 5.85 |
Cipta Equity Plus | 884.80 | -0.18 | -2.01 | -10.25 | -10.50 |
Cipta GTWS Equity | 1,043.21 | -0.14 | -1.92 | -9.54 | -5.44 |
Cipta Prima | 1,280.05 | 0.00 | -2.50 | -8.79 | 8.83 |
Cipta Saham Unggulan | 2,847.44 | 0.02 | -1.37 | -3.92 | 19.06 |
Cipta Saham Unggulan Syariah | 2,191.07 | 0.36 | -2.78 | -7.86 | 2.68 |
Cipta Sakura Equity | 1,086.04 | -0.17 | -1.98 | -10.39 | -9.57 |
Cipta Syariah Equity | 1,564.06 | 0.25 | -3.47 | -9.86 | -7.56 |
DPLK BRI Saham | 2,687.28 | 0.07 | -1.39 | -4.42 | 4.56 |
Danakita Saham Prioritas | 1,109.76 | 0.08 | -1.31 | -7.43 | 12.96 |
Eastspring Investments Alpha Navigator Kelas A | 1,488.57 | 0.07 | -2.87 | -4.10 | 4.74 |
Eastspring Investments Alpha Navigator Kelas C | 949.33 | 0.00 | -1.87 | -2.44 | 0.00 |
Eastspring Investments Alpha Navigator Kelas C - Total Return* | 958.82 | 0.07 | -2.72 | -2.31 | 0.00 |
Eastspring Investments Value Discovery Kelas A | 1,248.14 | 0.19 | -2.26 | -6.21 | -8.78 |
Eastspring Investments Value Discovery Kelas C | 893.20 | 0.00 | -1.19 | -4.72 | 0.00 |
Eastspring Investments Value Discovery Kelas C - Total Return* | 911.98 | 0.19 | -2.11 | -4.48 | 0.00 |
Emco Growth Fund | 60.89 | 0.07 | 15.85 | -31.91 | -49.30 |
Emco Mantap | 218.43 | -1.64 | 28.42 | -41.89 | -57.91 |
Emco Pesona | 29.46 | -2.22 | 51.39 | -72.09 | -79.02 |
Emco Saham Barokah Syariah | 202.12 | -0.04 | 2.29 | -16.46 | -25.12 |
Foster Equity Fund | 610.88 | -0.20 | 5.86 | -14.02 | -38.62 |
GAP Equity Aggressive Fund | 815.96 | 0.26 | -2.34 | -6.68 | -6.04 |
GAP Equity Focus Fund | 455.47 | 0.38 | 0.07 | -16.68 | -5.36 |
Gemilang Dana Saham Indonesia | 481.57 | -0.84 | 3.90 | -13.84 | -46.50 |
Grow Saham Indonesia Plus Kelas O | 1,007.62 | 0.40 | -0.64 | 0.00 | 0.00 |
HPAM Ekuitas Syariah Berkah | 1,859.87 | -0.58 | -3.85 | 20.12 | 77.82 |
HPAM Saham Dinamis | 1,218.44 | 0.41 | 0.19 | 11.61 | 25.81 |
HPAM Smart Beta Ekuitas | 1,579.79 | 0.00 | 3.33 | 14.17 | 0.00 |
HPAM Smart Beta Ekuitas - Total Return* | 1,629.15 | 0.43 | 3.44 | 14.17 | 31.39 |
HPAM Syariah Ekuitas | 943.21 | -0.08 | -2.93 | 23.95 | 64.92 |
HPAM Tactical Equity | 1,393.62 | 0.39 | 8.12 | 30.78 | 0.00 |
HPAM Ultima Ekuitas 1 | 2,774.07 | 1.09 | 1.96 | 9.82 | 11.67 |
I AM Equity Fund | 746.06 | 0.50 | -2.03 | -6.30 | -9.36 |
Indeks Harga Saham Gabungan | 7,154.66 | 0.66 | -0.04 | -0.64 | 7.67 |
Infovesta Equity Fund Index | 5,710.29 | 0.10 | -0.78 | -11.19 | -16.57 |
Insight Wealth (I-Wealth) | 904.47 | 0.29 | -1.79 | -12.74 | -8.38 |
Jasa Capital Saham Progresif | 229.56 | 0.71 | 5.89 | -27.60 | -31.13 |
KISI Equity Fund | 953.58 | -0.07 | -2.30 | -11.66 | -6.21 |
LQ45 | 832.28 | 0.53 | -1.19 | -14.10 | -12.21 |
Lautandhana Growth Fund | 795.95 | 0.25 | -1.66 | -16.73 | -24.09 |
Lautandhana Saham Lestari | 796.88 | 0.28 | -3.19 | -18.28 | -19.54 |
Lautandhana Saham Mahadi | 870.91 | 0.08 | -4.57 | -13.88 | -10.71 |
Lautandhana Saham Prima | 754.59 | 0.19 | -1.70 | -13.30 | -13.90 |
Lautandhana Saham Syariah | 712.00 | 0.61 | -2.01 | -14.03 | -20.26 |
MNC Dana Ekuitas | 2,025.88 | 0.56 | -4.99 | -8.51 | -23.70 |
MNC Dana Syariah Ekuitas II | 239.26 | 3.26 | 2.28 | 11.18 | -11.46 |
MNC Smart Equity Fund | 510.57 | 0.00 | -7.84 | -18.88 | -28.92 |
Majoris Saham Alokasi Dinamik Indonesia | 922.38 | 0.02 | -1.54 | -7.29 | 0.94 |
Majoris Saham Gemilang Indonesia | 909.63 | 0.14 | -1.57 | -9.55 | -7.07 |
Majoris Saham Syariah Indonesia | 707.29 | 0.53 | -2.00 | -6.20 | 6.44 |
Mandiri Investa Atraktif Kelas A | 3,716.15 | 0.22 | -2.15 | -10.13 | -5.10 |
Mandiri Investa Atraktif Kelas B | 863.86 | 0.22 | -2.25 | -11.26 | 0.00 |
Mandiri Investa Atraktif Syariah | 851.15 | 0.14 | -3.11 | -7.87 | -4.04 |
Mandiri Investa Cerdas Bangsa Kelas A | 2,181.55 | 0.18 | -1.68 | -9.80 | -3.81 |
Mandiri Investa Cerdas Bangsa Kelas B | 879.45 | 0.18 | -1.79 | -10.92 | 0.00 |
Mandiri Investa Ekuitas Dinamis | 780.07 | -0.27 | -1.71 | -7.29 | -12.31 |
Mandiri Investa Ekuitas Syariah | 885.26 | 0.14 | -3.39 | -10.29 | -9.15 |
Mandiri Investa Equity ASEAN 5 Plus | 1,148.91 | 0.21 | -2.34 | -11.94 | -13.55 |
Mandiri Investa Equity Dynamo Factor | 988.04 | 0.18 | -2.00 | -12.76 | -14.88 |
Mandiri Investa Equity Movement | 1,313.14 | 0.22 | -2.18 | -11.10 | -8.57 |
Manulife Dana Ekuitas Utama Kelas A1 | 905.73 | 0.25 | -1.59 | -9.32 | 0.00 |
Manulife Dana Ekuitas Utama Kelas I | 860.01 | 0.00 | -0.32 | -7.43 | 0.00 |
Manulife Dana Ekuitas Utama Kelas I1 | 888.51 | 0.25 | -1.50 | -8.33 | 0.00 |
Manulife Dana Saham Kelas A | 8,908.27 | 0.23 | -1.69 | -11.17 | -22.67 |
Manulife Dana Saham Utama Kelas A1 | 878.14 | 0.18 | -1.59 | -10.38 | 0.00 |
Manulife Dana Saham Utama Kelas I | 1,253.86 | 0.00 | -0.20 | -8.66 | 0.00 |
Manulife Greater Indonesia Fund | 0.84 | -0.30 | -4.08 | -13.39 | -37.97 |
Manulife Institutional Equity Fund Kelas A1 | 758.13 | 0.09 | -1.53 | -10.39 | 0.00 |
Manulife Institutional Equity Fund Kelas I | 1,816.16 | 0.09 | -1.43 | -9.38 | -17.52 |
Manulife Saham Andalan | 1,759.04 | 0.13 | -1.77 | -8.57 | -29.58 |
Manulife Saham SMC Plus | 599.46 | -0.34 | -2.09 | -10.95 | -16.00 |
Manulife Syariah Sektoral Amanah Kelas A | 3,141.90 | 0.01 | -3.11 | -5.95 | -9.04 |
Maybank Dana Ekuitas | 3,420.63 | 0.27 | -1.83 | -6.73 | -3.75 |
Maybank Dana Ekuitas Syariah Saham | 496.13 | -1.05 | -1.15 | 26.46 | 39.97 |
Mega Asset Greater Infrastructure | 1,082.49 | 0.24 | -0.37 | -10.74 | -1.69 |
Mega Asset Maxima | 832.77 | -0.06 | -2.58 | -4.57 | -21.04 |
Millenium Dynamic Equity Fund | 591.43 | -0.51 | 2.29 | -10.81 | -7.64 |
Millenium Equity Growth Fund | 334.60 | 0.00 | 0.00 | 0.00 | 3.33 |
Millenium Equity Prima Plus | 90.67 | 0.27 | 3.65 | -34.39 | -37.95 |
Millenium MCM Equity Sektoral | 19.23 | 6.57 | 549.00 | -90.18 | -95.90 |
Minna Padi Indraprastha Saham Syariah | 701.71 | 0.73 | 1.54 | -18.54 | -30.86 |
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 | 31.92 | -0.19 | 5.08 | -3.59 | -73.31 |
Narada Saham Indonesia II | 102.68 | 0.02 | 0.01 | -6.49 | -54.97 |
Nikko Indonesia Equity Fund | 1,643.19 | 0.02 | -2.81 | -1.93 | 9.77 |
Nikko Saham Pembangunan Indonesia | 812.59 | 0.07 | -0.93 | 1.67 | -1.30 |
OSO Andalas Equity Fund | 497.42 | 3.76 | 0.26 | -6.44 | -26.88 |
OSO Flores Equity Fund | 381.40 | 0.29 | 1.29 | -24.27 | -26.26 |
OSO Moluccas Equity Fund | 422.97 | 0.30 | 4.67 | 5.85 | 26.93 |
PNM Ekuitas Syariah | 939.83 | 0.47 | -2.94 | -7.01 | -13.24 |
PNM Saham Agresif | 731.76 | 0.85 | 0.05 | -11.52 | -6.35 |
PNM Saham Unggulan | 593.13 | 0.74 | 0.19 | -8.37 | -6.77 |
Pacific Equity Flexi Fund | 471.77 | 0.74 | -3.49 | -24.15 | -59.80 |
Pacific Equity Fund | 656.99 | 0.27 | 1.60 | -18.09 | -41.97 |
Pacific Equity Growth Fund | 507.20 | 0.23 | 1.73 | -17.95 | -42.18 |
Pacific Equity Growth Fund III | 556.39 | 0.07 | 3.15 | -7.56 | -38.29 |
Pacific Equity Growth Fund V | 875.98 | 0.15 | 2.99 | -12.38 | -34.05 |
Pacific Equity Growth Fund VI | 622.82 | -0.38 | 2.87 | -13.54 | -43.18 |
Pacific Equity Optimum Fund | 757.96 | 0.35 | 2.13 | -18.05 | -43.79 |
Pacific Equity Progresif Fund | 534.56 | -0.16 | 2.49 | -17.56 | -45.63 |
Pacific Equity Progresif Fund II | 432.93 | -0.26 | 3.04 | -26.98 | -60.74 |
Pacific Equity Progresif Fund III | 666.12 | 0.11 | 2.66 | -11.02 | -41.83 |
Pacific Saham Syariah | 587.03 | 0.13 | -4.05 | -21.58 | -33.72 |
Pacific Saham Syariah II | 2,011.01 | 0.06 | 0.26 | -29.18 | -51.01 |
Pacific Saham Syariah III | 621.43 | -0.13 | -3.00 | 13.02 | -32.58 |
Pan Arcadia Dana Saham Bertumbuh | 237.13 | -0.29 | 0.19 | -21.79 | -59.57 |
Pan Arcadia Dana Saham Syariah | 223.10 | 0.17 | 1.00 | -15.06 | -22.05 |
Panin Beta One | 984.93 | 0.20 | -2.34 | -7.57 | 2.40 |
Panin Dana Berdedikasi | 880.17 | 0.00 | -0.86 | -10.53 | 0.00 |
Panin Dana Berdedikasi - Total Return* | 992.35 | 0.24 | -1.78 | -10.61 | 9.95 |
Panin Dana Berkembang | 922.56 | 0.00 | -0.73 | -8.71 | 0.00 |
Panin Dana Berkembang - Total Return* | 1,069.87 | 0.24 | -1.61 | -8.79 | 9.46 |
Panin Dana Infrastruktur Bertumbuh | 1,324.77 | 0.19 | -1.63 | 1.29 | 10.07 |
Panin Dana Maksima | 84,297.28 | 0.14 | -1.60 | -1.28 | 35.22 |
Panin Dana Prima | 3,181.44 | -0.38 | -2.35 | -12.69 | 3.66 |
Panin Dana Syariah Saham | 1,048.56 | 0.48 | -3.09 | -4.25 | -2.43 |
Panin Dana Teladan | 1,749.42 | -0.26 | -2.76 | -13.43 | 11.62 |
Panin Dana Ultima | 1,260.62 | 0.04 | -1.44 | -1.18 | 42.74 |
Paramitra Dana Ekuitas | 1,013.89 | 0.08 | -0.05 | -3.96 | 1.40 |
Pinnacle Dana Prima | 186.63 | 0.30 | 2.17 | -33.14 | -40.43 |
Pinnacle Strategic Equity Fund | 1,469.64 | 0.06 | -0.89 | -4.61 | -2.66 |
Pool Advista Ekuitas Optima Syariah | 101.30 | 0.29 | 0.11 | -8.59 | -31.40 |
Pool Advista Kapital Optimal | 260.39 | 0.13 | 1.88 | -29.03 | -40.80 |
Pool Advista Kapital Syariah | 225.68 | 0.67 | 1.25 | -24.76 | -26.28 |
Pratama Dana Alpha Saham | 764.50 | 1.03 | -2.30 | 10.15 | 19.82 |
Pratama Dana Atraktif Saham | 980.54 | 0.79 | -1.81 | 9.29 | 18.75 |
Pratama Dana Cemerlang Saham | 1,073.41 | 1.05 | -0.10 | 3.67 | 19.64 |
Pratama Dana Dinamis Saham | 891.16 | 1.02 | 1.88 | 7.26 | 11.43 |
Pratama Dana Gemilang Saham | 1,129.71 | 0.62 | -0.97 | 18.66 | 28.69 |
Pratama Dana Saham Unggulan | 601.59 | 1.15 | -2.68 | 3.87 | 15.08 |
Pratama Investa Mandiri Saham | 812.32 | 1.19 | 0.69 | 15.77 | 24.83 |
Pratama Saham | 5,235.93 | 0.95 | -1.48 | 5.75 | 12.70 |
Pratama Syariah | 700.87 | 1.30 | 1.61 | 6.16 | -1.78 |
Premier Ekuitas Makro Plus | 816.04 | 0.43 | -1.21 | -10.30 | -14.80 |
Principal Indo Domestic Equity Fund | 724.24 | 0.18 | -0.54 | -7.99 | -15.02 |
Principal Islamic Equity Growth Syariah | 1,128.56 | 0.06 | -1.75 | -4.22 | -2.64 |
Principal Total Return Equity Fund Kelas E | 3,270.82 | -0.14 | -0.67 | -5.44 | -7.58 |
Principal Total Return Equity Fund Kelas O | 3,105.56 | -0.14 | -0.77 | -6.49 | -11.65 |
Prospera BUMN Growth Fund | 1,148.88 | 0.31 | -0.27 | -6.92 | 7.53 |
Prospera Bijak | 877.26 | 0.12 | -0.37 | -2.86 | 6.98 |
Prospera Saham SMC | 1,587.86 | -0.08 | -0.32 | 0.32 | 8.52 |
Purwanto Saham Berkembang | 813.12 | 0.35 | -2.04 | -13.77 | 0.00 |
Recapital Equity | 483.05 | 0.27 | -1.01 | -4.41 | 26.01 |
Reksa Dana Treasure Saham Mantap | 515.33 | -0.84 | 1.91 | -7.87 | -28.48 |
Reliance Dana Saham | 350.24 | 2.57 | -0.47 | -23.98 | -45.77 |
Rencana Cerdas | 16,468.94 | 0.19 | -2.05 | -8.63 | 0.64 |
SAM Beta Plus Equity Fund | 945.20 | 0.13 | -1.55 | -12.91 | 2.87 |
SAM Dana Cerdas | 1,110.65 | 0.00 | -0.13 | -12.44 | 0.00 |
SAM Dana Cerdas - Total Return* | 1,224.13 | 0.30 | -0.89 | -12.53 | 6.40 |
SAM Dana Saham Nusantara Kelas A | 896.99 | 0.16 | -2.32 | -12.56 | 0.00 |
SAM Dana Saham Nusantara Kelas S | 920.96 | 0.17 | -2.10 | -10.09 | 0.00 |
SAM Indonesian Equity Fund | 2,411.69 | 0.00 | 3.89 | 1.78 | 0.00 |
SAM Indonesian Equity Fund - Total Return* | 2,577.32 | 1.08 | 2.41 | 1.78 | 28.88 |
SAM Sharia Equity Fund | 841.34 | 1.87 | 4.35 | 4.31 | -13.43 |
Schroder 90 Plus Equity Fund | 1,926.64 | -0.14 | -2.09 | -7.84 | -0.85 |
Schroder Dana Istimewa | 6,009.51 | -0.19 | -1.49 | -9.68 | -12.12 |
Schroder Dana Prestasi | 39,615.79 | 0.17 | -1.51 | -8.07 | 4.82 |
Schroder Dana Prestasi Plus | 31,921.79 | 0.18 | -2.16 | -8.50 | 4.91 |
Schroder Dana Prestasi Prima | 1,269.25 | 0.20 | -1.56 | -7.64 | 7.52 |
Semesta Dana Saham | 1,003.87 | 0.36 | -0.73 | -3.64 | -8.90 |
Sentra Ekuitas Gemilang | 464.89 | 0.00 | 0.00 | -18.68 | -11.50 |
Sequis Equity Indonesia | 906.82 | 0.19 | -2.10 | -11.04 | -2.46 |
Sequis Equity Maxima | 890.84 | 0.03 | -2.21 | -8.10 | -2.39 |
Shinhan Equity Growth | 2,329.89 | -0.15 | -0.93 | -3.58 | -0.72 |
Shinhan Mitra Maxima Ekuitas | 608.93 | -1.54 | 4.25 | -9.26 | -47.48 |
Simas Dana Ekuitas | 807.18 | 0.00 | 0.02 | -8.43 | 0.00 |
Simas Dana Ekuitas - Total Return* | 817.83 | 0.44 | -0.93 | -8.13 | -0.22 |
Simas Danamas Saham | 1,847.61 | 0.03 | -0.58 | 3.28 | 26.92 |
Simas Equity Syariah | 1,034.38 | -0.53 | -3.17 | -4.90 | -7.38 |
Simas Saham Bertumbuh | 1,045.10 | 0.11 | -0.59 | -12.44 | -4.56 |
Simas Saham Gemilang | 885.76 | 0.00 | 0.61 | -7.34 | 0.00 |
Simas Saham Gemilang - Total Return* | 960.81 | 0.57 | -0.23 | -7.08 | -0.56 |
Simas Saham Maksima | 922.25 | 0.67 | -0.73 | -7.40 | -0.70 |
Simas Saham Unggulan | 1,224.79 | 0.47 | -0.81 | -6.92 | -9.40 |
Simas Syariah Unggulan | 595.91 | -0.53 | -3.29 | -1.71 | 2.08 |
Simpan Sustainable Equity Fund | 1,022.90 | 0.25 | -0.72 | 0.00 | 0.00 |
Star Value High Conviction Equity Fund | 925.33 | 0.25 | -2.47 | 0.00 | 0.00 |
Sucorinvest Equity Fund | 2,488.08 | 0.31 | -0.58 | -6.63 | -0.18 |
Sucorinvest Equity Prima Fund | 384.06 | 1.18 | 0.07 | -24.41 | -43.58 |
Sucorinvest Maxi Fund | 1,756.47 | -0.40 | -1.78 | 5.39 | 0.46 |
Sucorinvest Saham Dinamis | 1,150.35 | 0.00 | 1.53 | -3.33 | 0.00 |
Sucorinvest Saham Dinamis - Total Return* | 1,250.77 | 0.07 | 1.57 | -3.00 | 23.95 |
Sucorinvest Sharia Equity Fund | 1,631.43 | 0.46 | -0.05 | -4.07 | -16.02 |
Sucorinvest Sharia Sustainability Equity Fund | 1,118.94 | 0.00 | -1.26 | 11.56 | 0.00 |
Sucorinvest Sharia Sustainability Equity Fund - Total Return* | 1,187.11 | 0.42 | -1.79 | 11.34 | 0.00 |
Sucorinvest Sustainability Equity Fund | 1,117.92 | -0.04 | -1.18 | 8.32 | 9.64 |
Syailendra Alpha Focus Equity Fund Kelas A | 1,345.46 | 0.10 | 3.81 | 19.03 | 0.00 |
Syailendra Dana Ekuitas Sejahtera | 1,077.44 | 0.00 | 0.00 | -4.07 | 0.00 |
Syailendra Dana Ekuitas Sejahtera - Total Return* | 1,189.60 | -0.10 | -0.95 | -3.74 | 7.38 |
Syailendra Equity BUMN Plus | 1,154.52 | 0.00 | 0.00 | -2.36 | 0.00 |
Syailendra Equity BUMN Plus - Total Return* | 1,243.67 | 0.00 | 0.00 | -2.19 | 6.86 |
Syailendra Equity Garuda Fund | 950.15 | 0.00 | -0.10 | -7.04 | 0.00 |
Syailendra Equity Garuda Fund - Total Return* | 1,053.34 | -0.22 | -1.08 | -6.39 | 7.17 |
Syailendra Equity Momentum Fund | 1,311.02 | 0.18 | 1.05 | 3.25 | 16.92 |
Syailendra Equity Opportunity Fund Kelas A | 4,135.38 | -0.14 | 1.83 | 0.08 | 7.35 |
Syailendra Equity Platinum Fund Kelas A | 1,568.77 | 0.18 | 1.19 | 6.28 | 25.60 |
Syailendra Equity Platinum Fund Kelas B | 1,039.79 | 0.17 | 0.96 | 0.00 | 0.00 |
Tram Consumption Plus Kelas A | 1,832.82 | 0.33 | -0.03 | -1.84 | 2.14 |
Tram Infrastructure Plus | 1,433.45 | 0.33 | -0.47 | 0.03 | 13.37 |
Treasure Fund Super Maxxi | 175.56 | -0.13 | 0.46 | -37.80 | -69.28 |
Treasure Saham Berkah Syariah | 95.78 | -0.08 | 3.49 | -32.26 | -41.42 |
Trim Kapital | 10,739.04 | 0.20 | -0.99 | -9.95 | 1.52 |
Trim Kapital Plus | 4,481.17 | 0.50 | 2.40 | 2.39 | 18.45 |
Trim Syariah Saham | 1,797.57 | 0.12 | -1.42 | -1.79 | -2.41 |
Trimegah Bhakti Bangsa | 1,501.94 | 0.00 | 0.40 | -5.54 | 0.00 |
Trimegah Bhakti Bangsa - Total Return* | 1,738.78 | 0.31 | -0.15 | -4.86 | 8.16 |
Trimegah Equity Focus 2 Kelas A | 947.10 | 0.41 | -0.33 | 0.00 | 0.00 |
Trimegah Saham Nusantara | 1,052.43 | 0.00 | 0.61 | -3.07 | 0.00 |
Trimegah Saham Nusantara - Total Return* | 1,200.82 | 0.49 | -0.15 | -1.50 | 10.09 |
UOBAM Sustainable Equity Indonesia D | 924.54 | 0.18 | -0.63 | -6.53 | 0.00 |
Valbury Prime Dynamic Equity | 834.51 | -0.22 | -2.02 | -8.62 | 0.00 |
Victoria Equity Maxima | 948.85 | 0.00 | 0.35 | -9.75 | -9.39 |
Victoria Prime Equity Fund | 531.39 | -0.44 | 3.44 | -16.90 | -49.47 |
Wanteg Equitree Fund | 1,430.23 | 0.39 | 5.41 | 3.60 | -0.18 |
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(%) |
---|---|---|---|---|---|
Anargya Pasar Uang Supernova | 1,091.74 | 0.00 | 2.84 | 3.06 | 9.09 |
Ashmore Dana Pasar Uang Syariah | 1,114.10 | -0.15 | 0.70 | 5.36 | 0.00 |
Asia Raya Saham Amanah Syariah | 443.35 | 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 Berimbang Pemberdayaan Ekonomi Umat | 363.09 | 0.04 | 0.49 | -1.20 | 3.35 |
Asia Raya Syariah Saham Barokah | 370.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Aurora Sharia Equity | 216.37 | 0.02 | -0.13 | 3.97 | -7.40 |
Aurora Syariah Saham Amanah | 359.03 | 0.00 | -0.01 | 0.07 | -9.26 |
Avrist Ada Liquid Syariah | 1,224.83 | 0.05 | 0.52 | 5.54 | 12.94 |
Avrist Ada Sukuk Berkah Syariah | 1,024.79 | 0.00 | 0.48 | 0.00 | 0.00 |
Avrist Ada Sukuk Berkah Syariah - Total Return* | 1,677.48 | 0.14 | 1.01 | 7.91 | 19.39 |
Avrist Balanced - Amar Syariah | 1,095.03 | 0.00 | 1.86 | -1.10 | 5.51 |
Avrist Equity - Amar Syariah | 655.29 | -0.41 | 0.57 | -6.63 | -12.94 |
Avrist Kas Syariah Inara | 1,035.64 | 0.04 | 0.04 | -0.64 | 0.00 |
Avrist Proteksi Sukuk Berkah Syariah 2 | 1,026.98 | 0.00 | -1.39 | -1.45 | 0.00 |
Avrist Proteksi Sukuk Berkah Syariah 4 | 1,015.41 | 0.00 | 0.57 | 7.14 | 0.00 |
Avrist Sukuk Amanah Sejahtera | 1,051.62 | 0.11 | 0.59 | 0.00 | 0.00 |
Avrist Sukuk Berkah 5 | 1,022.78 | 0.00 | 0.50 | 8.89 | 0.00 |
Avrist Sukuk Berkah 6 | 1,022.53 | 0.00 | 0.49 | 0.00 | 0.00 |
Avrist Sukuk Berkah 7 | 1,008.08 | 0.00 | -1.20 | 0.00 | 0.00 |
Avrist Sukuk Income Fund | 1,039.37 | 0.00 | 0.01 | -0.46 | 0.00 |
Avrist Sukuk Income Fund - Total Return* | 1,622.12 | 0.12 | 0.41 | 4.58 | 11.61 |
BNI AM Sharia Growth Kelas I2 | 906.21 | -0.55 | 0.50 | -2.51 | 0.00 |
BNI AM Sharia Growth Kelas R1 | 904.30 | -0.55 | 0.50 | -2.55 | 0.00 |
BNI-AM Dana Dompet Dhuafa | 3,844.08 | 0.00 | 0.58 | 4.11 | 0.00 |
BNI-AM Dana Pendapatan Tetap Syariah Ardhani | 1,559.47 | 0.00 | -0.09 | 2.34 | 0.00 |
BNI-AM Terproteksi Amanah II | 948.69 | 0.00 | -3.81 | 5.15 | 0.00 |
BNIAM Dana Lancar Syariah | 1,778.12 | 0.01 | 0.45 | 4.10 | 11.40 |
BNP Paribas Berkah Syariah Proteksi Rupiah | 1,018.61 | 0.00 | 0.48 | 5.84 | 0.00 |
BNP Paribas Pesona Syariah | 2,331.72 | -0.42 | -1.42 | -4.42 | -0.56 |
BNP Paribas Sukuk Negara Kelas DR 1 | 996.42 | 0.07 | -0.05 | -0.55 | 0.00 |
BNP Paribas Sukuk Negara Kelas IK1 | 1,257.27 | 0.07 | 0.32 | 3.65 | 9.77 |
BNP Paribas Sukuk Negara Kelas RK1 | 1,030.11 | 0.08 | 0.34 | 0.00 | 0.00 |
BRI Indeks Syariah | 2,136.21 | -0.50 | -1.54 | -6.16 | -7.81 |
BRI Seruni Pasar Uang Syariah | 1,334.50 | 0.08 | 0.53 | 5.37 | 13.20 |
BRI Syariah Berimbang | 5,722.50 | -0.14 | -0.41 | -1.59 | -2.21 |
BRI Syariah Saham | 694.35 | -0.42 | -2.25 | -6.56 | -18.71 |
Bahana Fazza Syariah USD 1 | 1.01 | 0.00 | 0.36 | 4.38 | 0.00 |
Bahana Himaya Likuid Syariah | 1,100.11 | 0.04 | 0.46 | 5.40 | 0.00 |
Bahana Himaya Syariah 2 | 1,024.43 | 0.00 | 0.47 | 5.67 | 0.00 |
Bahana Himaya Syariah 3 | 1,012.57 | 0.00 | 0.49 | 0.00 | 0.00 |
Bahana Icon Syariah Kelas G | 969.49 | -0.11 | 1.89 | 17.10 | 20.05 |
Bahana Likuid Syariah Kelas G | 1,208.07 | 0.04 | 0.44 | 5.28 | 12.85 |
Bahana Likuid Syariah Kelas S | 1,654.63 | 0.04 | 0.45 | 5.40 | 13.50 |
Bahana Mes Syariah Fund Kelas A | 1,086.67 | 0.04 | -0.03 | 2.27 | 0.00 |
Bahana Mes Syariah Fund Kelas D | 1,006.83 | 0.04 | -2.91 | -0.25 | 0.00 |
Bahana Mes Syariah Fund Kelas G | 1,518.93 | 0.04 | -0.06 | 1.82 | 8.29 |
Bahana Mes Syariah Fund Kelas I | 1,014.56 | 0.04 | -0.27 | -0.68 | 0.00 |
Bahana Mes Syariah Fund Kelas O | 1,105.61 | 0.04 | -0.02 | 2.28 | 8.80 |
Bahana Mes Syariah Fund Kelas T | 1,152.89 | 0.06 | 0.16 | 4.49 | 0.00 |
Bahana Pendapatan Tetap Syariah Generasi Gemilang | 1,507.03 | 0.14 | 0.99 | 6.02 | 10.82 |
Bahana Salama Syariah | 991.88 | 0.00 | 0.72 | 5.28 | 0.00 |
Bahana Salama Syariah 5 | 1,025.96 | 0.00 | 0.43 | 5.12 | 0.00 |
Bahana Salama Syariah 6 | 1,029.09 | 0.00 | 0.44 | 5.30 | 0.00 |
Bahana Sukuk Syariah | 1,806.39 | 0.17 | 1.05 | 6.30 | 13.82 |
Bahana Tawqiya Berbasis Sukuk | 1,155.93 | 0.09 | 0.25 | 5.15 | 15.85 |
Bahana USD Nadhira Sukuk Kelas G | 0.98 | 0.01 | -0.05 | -1.38 | 0.00 |
Batavia Dana Kas Syariah Kelas A | 1,108.75 | 0.03 | 0.51 | 4.20 | 10.48 |
Batavia Dana Kas Syariah Kelas B | 1,009.07 | 0.04 | 0.58 | 0.00 | 0.00 |
Batavia Dana Kas Syariah Kelas C | 1,003.91 | 0.04 | 0.34 | 0.00 | 0.00 |
Batavia Dana Saham Syariah | 1,556.90 | -1.00 | -2.13 | -7.12 | -9.80 |
Batavia Pendapatan Tetap Optimal Syariah | 1,015.23 | 0.03 | 0.01 | 0.00 | 0.00 |
Batavia Pendapatan Tetap Utama Syariah | 1,832.65 | 0.07 | 0.86 | 4.65 | 7.50 |
Batavia Proteksi Syariah Maxima 2 | 1,003.46 | 0.00 | 0.48 | 0.00 | 0.00 |
Batavia Proteksi Syariah Maxima 3 | 1,001.43 | 0.00 | 0.50 | 0.00 | 0.00 |
Capital Sharia Equity | 601.87 | 0.16 | 0.29 | -25.12 | -44.29 |
Capital Sharia Fixed Income | 1,095.71 | 0.05 | 0.53 | 6.88 | 0.00 |
Capital Sharia Money Market | 1,409.72 | 0.05 | 0.49 | 5.47 | 14.53 |
Capital Sharia Optimal Protected Fund 10 | 1,031.21 | 0.00 | 0.32 | -1.12 | 0.00 |
Cipta Dana Kas Syariah | 1,216.56 | 0.01 | -0.03 | 2.56 | 9.50 |
Cipta Saham Unggulan Syariah | 2,177.68 | -0.61 | -1.51 | -8.34 | 1.50 |
Cipta Syariah Balance | 1,684.06 | -0.44 | -2.20 | -8.58 | -1.35 |
Cipta Syariah Equity | 1,552.68 | -0.73 | -1.34 | -10.49 | -8.39 |
DINFRA Bowsprit Aoyama Commercial Fund | 968.60 | 0.01 | -0.18 | 0.32 | -3.34 |
DPLK BRI Berimbang Syariah | 1,556.62 | 0.09 | 0.59 | 5.02 | 0.00 |
DPLK BRI Pasar Uang Syariah | 1,682.12 | 0.05 | 0.54 | 6.60 | 0.00 |
Dinfra Bowsprit Integrated Infrastructure 1 | 995.37 | 0.02 | -0.34 | 0.18 | 0.54 |
Dinfra Bowsprit Integrated Infrastructure 2 | 998.99 | 0.02 | -0.34 | 0.17 | 0.64 |
Dinfra Bowsprit Integrated Infrastructure 3 | 1,027.51 | 0.02 | -0.39 | 0.22 | 3.76 |
Eastspring Syariah Berkah Proteksi 1 | 1,041.64 | 0.00 | 0.46 | 5.50 | 0.00 |
Eastspring Syariah Berkah Proteksi 2 | 1,017.07 | 0.00 | 0.47 | 0.00 | 0.00 |
Eastspring Syariah Berkah Proteksi 3 | 1,007.38 | 0.00 | 0.48 | 0.00 | 0.00 |
Eastspring Syariah Fixed Income Amanah Kelas A | 1,481.55 | 0.05 | 0.19 | 3.40 | 8.63 |
Eastspring Syariah Fixed Income Amanah Kelas B | 1,363.36 | 0.06 | 0.31 | 4.89 | 13.40 |
Eastspring Syariah Fixed Income USD Kelas A | 0.96 | -0.02 | 0.12 | 0.97 | -1.55 |
Eastspring Syariah Money Market Khazanah Kelas A | 1,171.28 | 0.02 | 0.34 | 3.23 | 7.46 |
Eastspring Syariah Money Market Khazanah Kelas B | 1,184.65 | 0.03 | 0.43 | 4.26 | 10.67 |
Emco Saham Barokah Syariah | 201.94 | -0.09 | 3.05 | -16.38 | -25.17 |
HPAM Ekuitas Syariah Berkah | 1,851.98 | -0.42 | -2.82 | 14.36 | 75.87 |
HPAM Syariah Ekuitas | 943.52 | 0.03 | -0.07 | 20.22 | 65.76 |
Indeks Harga Saham Gabungan | 7,170.74 | 0.22 | 2.68 | -0.78 | 8.21 |
Infovesta Balanced Fund Index | 6,838.65 | 0.18 | 1.22 | -0.28 | 3.53 |
Infovesta Equity Fund Index | 5,719.09 | 0.15 | 1.69 | -11.14 | -15.90 |
Infovesta Fixed Income Fund Index | 4,748.14 | 0.02 | 0.22 | 2.92 | 9.22 |
Infovesta Government Bond Index | 10,462.78 | 0.11 | 0.22 | 3.06 | 11.04 |
Infovesta Money Market Fund Index | 1,735.97 | 0.04 | 0.41 | 4.67 | 12.01 |
Insight Money Syariah | 1,636.82 | 0.04 | 0.48 | 5.91 | 16.34 |
Insight Simas Asna Pendapatan Tetap Syariah I Asna | 1,951.57 | 0.02 | 0.56 | 9.92 | 24.47 |
Insight Terproteksi Syariah IX | 970.26 | 0.00 | 0.00 | 0.00 | 0.00 |
Insight Terproteksi Syariah VII | 989.53 | 0.00 | -1.11 | 0.95 | 0.00 |
Insight Terproteksi Syariah VIII | 993.24 | 0.00 | -1.12 | 1.59 | 0.00 |
LQ45 | 833.63 | 0.16 | 2.03 | -14.30 | -11.63 |
Lautandhana Saham Syariah | 704.40 | -1.07 | -1.00 | -14.85 | -20.74 |
Lautandhana Sharia Income Fund | 1,203.66 | 0.00 | 0.78 | 3.62 | 0.00 |
MNC Dana Syariah | 3,566.96 | 0.06 | 0.58 | 5.87 | 19.86 |
MNC Dana Syariah Barokah | 1,497.59 | 0.04 | 0.44 | 5.40 | 13.96 |
MNC Dana Syariah Ekuitas II | 240.30 | 0.44 | 8.72 | 11.61 | -10.09 |
MNC Syariah Pendapatan Tetap | 1,540.43 | 0.07 | 0.73 | 5.53 | 9.54 |
Majoris Pasar Uang Syariah Indonesia | 1,379.36 | 0.04 | 0.43 | 5.17 | 14.44 |
Majoris Saham Syariah Indonesia | 705.04 | -0.32 | -0.53 | -6.73 | 6.45 |
Majoris Sukuk Andalan Indonesia | 1,154.51 | 0.12 | 0.66 | 6.88 | 14.37 |
Majoris Sukuk Negara Indonesia | 1,411.14 | 0.11 | 0.12 | 3.67 | 9.30 |
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia | 1,164.75 | 0.09 | 0.13 | -1.09 | 6.74 |
Mandiri Bukareksa Pasar Uang Syariah | 1,329.07 | 0.03 | 0.37 | 4.22 | 9.78 |
Mandiri Infrastruktur Ekuitas | 1,032.11 | 0.00 | -0.08 | 0.00 | 0.00 |
Mandiri Investa Atraktif Syariah | 846.71 | -0.52 | -1.30 | -8.90 | -4.68 |
Mandiri Investa Dana Syariah Kelas A | 4,377.16 | 0.06 | 0.32 | 3.68 | 9.39 |
Mandiri Investa Dana Syariah kelas D | 4,358.30 | 0.06 | -0.04 | 0.00 | 0.00 |
Mandiri Investa Ekuitas Syariah | 880.62 | -0.52 | -1.52 | -11.41 | -9.82 |
Mandiri Investa Syariah Berimbang | 3,734.94 | -0.10 | -0.38 | 1.85 | 5.89 |
Mandiri Pasar Uang Syariah Ekstra | 1,226.15 | 0.03 | 0.39 | 4.26 | 10.05 |
Mandiri Pasar Uang Syariah Kelas A | 1,351.43 | 0.04 | 0.38 | 4.39 | 11.03 |
Mandiri Pasar Uang Syariah Kelas C | 1,357.70 | 0.04 | 0.45 | 0.00 | 0.00 |
Manulife Dana Kas Syariah | 1,281.41 | 0.04 | 0.37 | 4.42 | 10.20 |
Manulife Syariah Proteksi Utama I | 1,003.16 | 0.00 | 0.48 | 5.74 | 0.00 |
Manulife Syariah Sektoral Amanah Kelas A | 3,122.28 | -0.62 | -0.86 | -7.20 | -9.45 |
Manulife Syariah Sukuk Indonesia | 1,076.65 | 0.00 | -0.08 | 4.24 | 0.00 |
Maybank Dana Ekuitas Syariah Saham | 500.46 | 0.87 | 4.32 | 25.15 | 40.10 |
Maybank Obligasi Syariah Negara | 1,016.30 | 0.00 | 0.25 | 4.76 | 0.00 |
Maybank Obligasi Syariah Negara - Non-Reinvestment Total Return* | 1,056.88 | 0.05 | 0.24 | 4.43 | 0.00 |
Maybank Obligasi Syariah Negara - Reinvestment Total Return* | 1,057.92 | 0.05 | 0.25 | 4.53 | 0.00 |
Maybank Syariah Cash Fund | 1,040.36 | 0.04 | 0.39 | 4.05 | 0.00 |
Maybank Syariah Money Market Fund 2 | 1,468.58 | 0.04 | 0.39 | 4.39 | 11.92 |
Mega Asset Madania Syariah | 1,061.12 | 0.12 | 1.27 | -9.91 | -17.64 |
Mega Asset Multicash Syariah | 586.23 | -0.07 | -0.60 | -1.36 | 6.08 |
Mega Dana Kas Syariah | 2,186.66 | 0.00 | -0.16 | -2.59 | 66.19 |
Mega Dana Pendapatan Tetap Syariah | 1,027.51 | 0.00 | 0.00 | -1.74 | -4.60 |
Minna Padi Indraprastha Saham Syariah | 704.39 | 0.38 | 2.62 | -18.25 | -29.03 |
Narada Saham Berkah Syariah | 31.68 | -0.74 | 5.42 | -4.12 | -73.24 |
PNM Amanah Syariah Kelas A | 2,856.01 | 0.06 | 0.35 | 3.76 | 12.26 |
PNM Amanah Syariah Kelas B | 1,000.93 | 0.07 | 0.00 | 0.00 | 0.00 |
PNM Amanah Syariah Kelas D | 993.38 | 0.00 | 0.41 | 0.00 | 0.00 |
PNM Amanah Syariah Kelas D - Total Return* | 1,040.48 | 0.06 | 0.39 | 3.94 | 0.00 |
PNM Arafah | 1,154.59 | 0.04 | 0.56 | 5.02 | 11.61 |
PNM Ekuitas Syariah | 936.76 | -0.33 | -0.89 | -8.16 | -13.51 |
PNM Faaza | 1,646.54 | -0.05 | 0.59 | 4.76 | 12.12 |
PNM Falah | 1,226.54 | -0.05 | 0.63 | 4.23 | 11.58 |
PNM Falah 2 | 1,256.80 | -0.05 | 1.33 | 6.60 | 14.11 |
PNM Kaffah | 1,042.15 | 0.00 | 0.62 | -1.08 | 0.00 |
PNM Kaffah - Total Return* | 1,398.39 | 0.05 | 0.46 | 4.42 | 9.54 |
PNM Pembiayaan Mikro BUMN Seri XIV | 1,009.43 | 0.05 | 0.52 | 0.00 | 0.00 |
PNM Sukuk Negara Syariah | 1,031.65 | 0.03 | 0.55 | 4.08 | 2.73 |
PNM Surat Berharga Syariah Negara | 1,179.89 | 0.09 | 0.55 | 5.08 | 11.91 |
PNM Syariah | 2,769.43 | -0.05 | 0.59 | -1.06 | 1.64 |
PNM Terproteksi Investa 44 | 1,017.77 | 0.00 | -0.82 | 0.59 | 0.00 |
Pacific Balance Syariah | 1,391.28 | 0.06 | 0.71 | -1.40 | 1.07 |
Pacific Saham Syariah | 589.35 | 0.39 | -2.82 | -21.46 | -33.18 |
Pacific Saham Syariah II | 2,012.69 | 0.08 | 0.83 | -28.08 | -50.48 |
Pacific Saham Syariah III | 624.27 | 0.46 | -1.76 | 15.53 | -31.72 |
Pan Arcadia Dana Saham Syariah | 221.56 | -0.69 | 2.05 | -15.79 | -22.53 |
Panin Dana Likuid Syariah | 1,304.10 | 0.04 | 0.40 | 4.28 | 10.96 |
Panin Dana Syariah Berimbang | 1,454.49 | -0.20 | -0.06 | 3.88 | 6.60 |
Panin Dana Syariah Saham | 1,043.36 | -0.50 | -0.66 | -4.82 | -3.12 |
Phillip Money Market Fund Syariah Bermanfaat | 1,132.18 | 0.03 | 0.36 | 4.34 | 10.74 |
Pinnacle Sharia Money Market Fund | 1,337.20 | 0.01 | 0.16 | 4.07 | 12.41 |
Pool Advista Ekuitas Optima Syariah | 101.05 | -0.24 | 0.43 | -8.78 | -31.37 |
Pool Advista Kapital Syariah | 223.93 | -0.78 | 1.25 | -25.06 | -27.20 |
Pratama Syariah | 718.50 | 2.52 | 6.64 | 9.79 | 0.66 |
Premier ETF Syariah JII | 546.35 | -0.69 | -1.11 | -8.46 | -8.58 |
Principal Cash Fund Syariah 2 | 1,129.85 | -0.05 | 0.57 | 4.44 | 10.47 |
Principal Income Fund Syariah | 1,144.77 | -0.02 | 0.26 | 3.61 | 9.14 |
Principal Islamic Equity Growth Syariah | 1,127.72 | -0.07 | 0.51 | -4.72 | -2.65 |
Principal Sukuk Syariah 2 | 2,333.85 | 0.07 | 0.63 | -1.02 | -5.36 |
Principal Sukuk Syariah 3 | 1,006.23 | 0.11 | 0.64 | -1.16 | -7.68 |
RD Haji Syariah I Hajj | 5,078.26 | 0.05 | 0.55 | 7.51 | 23.03 |
SAM Dana Likuid Syariah | 1,303.36 | 0.04 | 0.49 | 4.27 | 12.79 |
SAM Sharia Equity Fund | 840.29 | -0.12 | 8.82 | 2.43 | -13.90 |
SAM Sukuk Syariah Sejahtera | 2,406.71 | 0.00 | 0.43 | 4.47 | 0.00 |
SAM Sukuk Syariah Sejahtera - Total Return* | 2,783.43 | 0.07 | 0.43 | 4.55 | 12.04 |
SAM Syariah Berimbang | 1,461.95 | -0.06 | 2.52 | -3.38 | -19.69 |
SAM Wahed Sharia Liquid Fund | 988.44 | 0.02 | 0.39 | 4.24 | -2.54 |
STAR Sharia Money Market | 1,175.42 | 0.05 | 0.48 | 5.49 | 14.17 |
Schroder Dana Likuid Syariah | 1,155.16 | 0.04 | 0.44 | 3.80 | 9.12 |
Schroder Syariah Balanced Fund | 2,567.11 | -0.29 | 0.45 | -1.21 | 4.85 |
Shinhan Sukuk Syariah I | 1,884.16 | 0.10 | 0.67 | 8.75 | 20.86 |
Simas Balance Syariah | 1,641.67 | -0.03 | 0.18 | 5.05 | 10.21 |
Simas ETF JII | 70.35 | -0.50 | -1.44 | -7.80 | -9.66 |
Simas Equity Syariah | 1,034.45 | 0.01 | -0.22 | -5.04 | -6.48 |
Simas Income Syariah | 1,047.46 | 0.13 | 0.59 | 3.98 | 0.00 |
Simas Kas Syariah | 1,121.64 | 0.04 | 0.40 | 5.92 | 0.00 |
Simas Oki Pulp dan Paper Mills I | 1,014.34 | 0.06 | 0.64 | 0.23 | 0.00 |
Simas Syariah Berkembang | 1,072.24 | 0.05 | -0.04 | -4.34 | -6.97 |
Simas Syariah Pendapatan Tetap | 1,324.59 | 0.04 | 0.44 | 5.81 | 17.08 |
Simas Syariah Unggulan | 595.92 | 0.00 | -0.36 | -3.01 | 2.68 |
Simpan Amanah Syariah Fund | 816.92 | -0.05 | 0.99 | -0.47 | -31.63 |
Simpan Cash Syariah Fund | 1,014.31 | 0.04 | 0.41 | 0.00 | 0.00 |
Star Stable Amanah Sukuk | 1,090.91 | 0.06 | 0.55 | 7.79 | 0.00 |
Sucorinvest Sharia Balanced Fund | 1,132.94 | 0.06 | 0.68 | 6.68 | 1.35 |
Sucorinvest Sharia Equity Fund | 1,626.59 | -0.30 | 1.26 | -4.65 | -16.28 |
Sucorinvest Sharia Money Market Fund | 1,391.14 | 0.04 | 0.52 | 5.30 | 13.43 |
Sucorinvest Sharia Sukuk Fund | 1,194.71 | 0.06 | 0.59 | 5.99 | 17.66 |
Sucorinvest Sharia Sustainability Equity Fund | 1,110.81 | 0.00 | -0.38 | 11.08 | 0.00 |
Sucorinvest Sharia Sustainability Equity Fund - Total Return* | 1,178.99 | -0.68 | -0.36 | 10.72 | 0.00 |
Sucorinvest Syariah Proteksi 1 | 1,002.44 | 0.00 | 0.26 | 0.00 | 0.00 |
Sucorinvest Syariah Proteksi 2 | 1,000.18 | 0.00 | 0.77 | 0.00 | 0.00 |
Sucorinvest Syariah Proteksi 3 | 1,031.18 | 0.00 | 1.19 | 0.00 | 0.00 |
Syailendra Capital Protected Fund Syariah 2 | 1,007.17 | 0.00 | 0.46 | 5.50 | 0.00 |
Syailendra Capital Protected Fund Syariah 2 - Total Return* | 1,072.11 | 0.00 | 0.00 | 0.00 | 0.00 |
Syailendra Capital Protected Fund Syariah 4 | 1,009.43 | 0.00 | 0.47 | 0.00 | 0.00 |
Syailendra Pendapatan Tetap Optima Syariah | 1,073.19 | 0.00 | -1.90 | -0.77 | 0.00 |
Syailendra Pendapatan Tetap Optima Syariah - Total Return* | 1,472.63 | 0.06 | 0.37 | 4.10 | 10.66 |
Syailendra Sharia Fixed Income Fund | 1,065.28 | 0.91 | 1.49 | 0.00 | 0.00 |
Syailendra Sharia Money Market Fund | 1,427.59 | 0.05 | 0.44 | 5.12 | 14.09 |
Syailendra Sharia Money Market Fund 2 | 1,012.88 | 0.00 | -3.81 | -0.52 | 1.22 |
Syailendra Sukuk Andalan | 1,155.67 | 0.08 | 0.21 | 5.52 | 15.84 |
Syailendra Tunai Likuid Syariah | 1,170.64 | 0.02 | 0.26 | 4.71 | 14.04 |
Treasure Saham Berkah Syariah | 94.97 | -0.85 | 2.81 | -32.80 | -41.25 |
Trim Syariah Berimbang | 3,295.01 | 0.15 | 1.58 | 6.32 | 12.12 |
Trim Syariah Saham | 1,788.39 | -0.51 | 0.78 | -2.88 | -2.41 |
Trimegah Dana Tetap Syariah 2 | 1,049.78 | 0.06 | 0.36 | 4.50 | 0.00 |
Trimegah Dana Tetap Syariah Kelas A | 1,396.14 | 0.09 | 0.81 | 8.11 | 20.04 |
Trimegah Fixed Income Plan Syariah | 1,025.88 | 0.00 | 0.76 | 7.42 | 0.00 |
Trimegah Kas Syariah | 1,429.70 | 0.04 | 0.44 | 5.31 | 13.88 |
Trimegah Kas Syariah 3 | 1,026.05 | 0.04 | 0.44 | 0.00 | 0.00 |
Trimegah Pendapatan Tetap Prima Syariah | 1,039.30 | 0.04 | -1.29 | -1.75 | -6.53 |
Trimegah Pundi Kas Syariah 2 | 1,050.70 | 0.04 | 0.00 | 2.99 | 0.00 |
Trimegah Terproteksi Prima Syariah | 1,024.20 | 0.00 | 0.38 | 7.79 | 0.00 |
Trimegah Terproteksi Prima Syariah 3 | 1,021.98 | 0.00 | 1.36 | 0.00 | 0.00 |
Trimegah Terproteksi Syariah | 1,010.70 | 0.00 | 0.41 | 4.81 | 0.00 |
Trimegah Terproteksi Syariah 2 | 1,010.74 | 0.00 | -1.83 | 0.00 | 0.00 |
Trimegah Terproteksi Syariah 3 | 1,023.50 | 0.00 | 0.49 | 0.00 | 0.00 |
Victoria Obligasi Negara Syariah | 1,403.74 | 0.14 | -0.03 | 3.70 | 11.87 |
Victoria Pasar Uang Syariah | 1,415.65 | 0.04 | 0.58 | -0.84 | 10.66 |
Victoria Pasar Uang Syariah | 1,415.07 | 0.04 | 0.34 | -0.86 | 10.69 |
Anargya Pasar Uang Supernova | 1,091.77 | -0.08 | 3.72 | 3.09 | 9.12 |
Ashmore Dana Pasar Uang Syariah | 1,115.83 | 0.15 | 0.53 | 5.59 | 0.00 |
Asia Raya Saham Amanah Syariah | 443.35 | 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 Berimbang Pemberdayaan Ekonomi Umat | 362.96 | 0.01 | 0.35 | -1.24 | 3.23 |
Asia Raya Syariah Saham Barokah | 370.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Aurora Sharia Equity | 216.32 | -0.01 | -0.19 | 4.73 | -8.68 |
Aurora Syariah Saham Amanah | 359.03 | 0.00 | -0.01 | 0.07 | -9.27 |
Avrist Ada Liquid Syariah | 1,224.17 | 0.03 | 0.50 | 5.51 | 12.90 |
Avrist Ada Sukuk Berkah Syariah | 1,023.31 | 0.00 | 0.27 | 0.00 | 0.00 |
Avrist Ada Sukuk Berkah Syariah - Total Return* | 1,675.06 | 0.21 | 0.80 | 7.91 | 19.30 |
Avrist Balanced - Amar Syariah | 1,095.00 | 0.23 | -0.20 | -1.56 | 5.49 |
Avrist Equity - Amar Syariah | 657.97 | -0.02 | -1.18 | -6.22 | -12.63 |
Avrist Kas Syariah Inara | 1,035.20 | 0.01 | 0.02 | -0.65 | 0.00 |
Avrist Proteksi Sukuk Berkah Syariah 2 | 1,026.22 | 0.00 | -1.52 | -1.44 | 0.00 |
Avrist Proteksi Sukuk Berkah Syariah 4 | 1,014.81 | 0.00 | 0.54 | 7.13 | 0.00 |
Avrist Sukuk Amanah Sejahtera | 1,050.47 | 0.19 | 0.49 | 0.00 | 0.00 |
Avrist Sukuk Berkah 5 | 1,022.26 | 0.00 | 0.47 | 8.59 | 0.00 |
Avrist Sukuk Berkah 6 | 1,022.05 | 0.00 | 0.47 | 0.00 | 0.00 |
Avrist Sukuk Berkah 7 | 1,007.51 | 0.00 | -1.35 | 0.00 | 0.00 |
Avrist Sukuk Income Fund | 1,038.16 | 0.00 | -0.27 | -0.37 | 0.00 |
Avrist Sukuk Income Fund - Total Return* | 1,620.23 | 0.25 | 0.09 | 4.67 | 11.55 |
BNI AM Sharia Growth Kelas I2 | 911.22 | 0.10 | -1.74 | -1.81 | 0.00 |
BNI AM Sharia Growth Kelas R1 | 909.31 | 0.10 | -1.74 | -1.85 | 0.00 |
BNI-AM Dana Dompet Dhuafa | 3,842.28 | 0.00 | 0.50 | 4.11 | 0.00 |
BNI-AM Dana Pendapatan Tetap Syariah Ardhani | 1,558.88 | 0.00 | -0.11 | 2.37 | 0.00 |
BNI-AM Terproteksi Amanah II | 948.03 | 0.00 | -3.91 | 5.10 | 0.00 |
BNIAM Dana Lancar Syariah | 1,777.97 | 0.04 | 0.39 | 4.20 | 11.44 |
BNP Paribas Berkah Syariah Proteksi Rupiah | 1,018.14 | 0.00 | 0.47 | 5.83 | 0.00 |
BNP Paribas Pesona Syariah | 2,341.46 | 0.08 | -3.51 | -3.13 | -0.23 |
BNP Paribas Sukuk Negara Kelas DR 1 | 995.68 | 0.20 | -0.27 | -0.50 | 0.00 |
BNP Paribas Sukuk Negara Kelas IK1 | 1,256.34 | 0.20 | 0.10 | 3.70 | 9.75 |
BNP Paribas Sukuk Negara Kelas RK1 | 1,029.33 | 0.20 | 0.12 | 0.00 | 0.00 |
BRI Indeks Syariah | 2,147.00 | 0.63 | -3.84 | -4.48 | -7.46 |
BRI Seruni Pasar Uang Syariah | 1,333.45 | 0.02 | 0.30 | 5.34 | 13.14 |
BRI Syariah Berimbang | 5,730.43 | 0.24 | -1.41 | -1.10 | -2.14 |
BRI Syariah Saham | 697.30 | 0.24 | -4.47 | -5.16 | -18.24 |
Bahana Fazza Syariah USD 1 | 1.01 | 0.00 | 0.35 | 4.36 | 0.00 |
Bahana Himaya Likuid Syariah | 1,099.62 | 0.02 | 0.45 | 5.35 | 0.00 |
Bahana Himaya Syariah 2 | 1,023.95 | 0.00 | 0.44 | 5.64 | 0.00 |
Bahana Himaya Syariah 3 | 1,012.08 | 0.00 | 0.48 | 0.00 | 0.00 |
Bahana Icon Syariah Kelas G | 970.54 | 0.17 | -1.42 | 18.96 | 19.52 |
Bahana Likuid Syariah Kelas G | 1,207.56 | 0.01 | 0.44 | 5.27 | 12.83 |
Bahana Likuid Syariah Kelas S | 1,653.92 | 0.01 | 0.44 | 5.39 | 13.48 |
Bahana Mes Syariah Fund Kelas A | 1,086.24 | 0.30 | -0.16 | 2.32 | 0.00 |
Bahana Mes Syariah Fund Kelas D | 1,006.43 | 0.31 | -3.04 | -0.19 | 0.00 |
Bahana Mes Syariah Fund Kelas G | 1,518.38 | 0.30 | -0.20 | 1.88 | 8.34 |
Bahana Mes Syariah Fund Kelas I | 1,014.16 | 0.30 | -0.41 | -0.63 | 0.00 |
Bahana Mes Syariah Fund Kelas O | 1,105.16 | 0.30 | -0.16 | 2.33 | 8.84 |
Bahana Mes Syariah Fund Kelas T | 1,152.22 | 0.31 | 0.03 | 4.53 | 0.00 |
Bahana Pendapatan Tetap Syariah Generasi Gemilang | 1,504.91 | 0.17 | 1.01 | 6.03 | 10.76 |
Bahana Salama Syariah | 991.26 | 0.00 | 0.62 | 5.24 | 0.00 |
Bahana Salama Syariah 5 | 1,025.53 | 0.00 | 0.42 | 5.09 | 0.00 |
Bahana Salama Syariah 6 | 1,028.65 | 0.00 | 0.43 | 5.27 | 0.00 |
Bahana Sukuk Syariah | 1,803.40 | 0.20 | 1.15 | 6.25 | 13.77 |
Bahana Tawqiya Berbasis Sukuk | 1,154.89 | 0.36 | 0.09 | 5.28 | 15.86 |
Bahana USD Nadhira Sukuk Kelas G | 0.98 | 0.28 | -0.87 | -1.63 | 0.00 |
Batavia Dana Kas Syariah Kelas A | 1,108.41 | 0.05 | 0.36 | 4.21 | 10.50 |
Batavia Dana Kas Syariah Kelas B | 1,008.69 | 0.05 | 0.43 | 0.00 | 0.00 |
Batavia Dana Kas Syariah Kelas C | 1,003.55 | 0.05 | 0.19 | 0.00 | 0.00 |
Batavia Dana Saham Syariah | 1,572.65 | 0.44 | -4.28 | -5.98 | -7.85 |
Batavia Pendapatan Tetap Optimal Syariah | 1,014.93 | 0.33 | -0.03 | 0.00 | 0.00 |
Batavia Pendapatan Tetap Utama Syariah | 1,831.34 | 0.11 | 0.54 | 4.77 | 7.31 |
Batavia Proteksi Syariah Maxima 2 | 1,007.52 | 0.00 | 0.90 | 0.00 | 0.00 |
Batavia Proteksi Syariah Maxima 3 | 1,000.93 | 0.00 | 0.48 | 0.00 | 0.00 |
Capital Sharia Equity | 600.91 | 0.47 | -1.61 | -26.61 | -44.81 |
Capital Sharia Fixed Income | 1,095.15 | 0.02 | 0.53 | 6.86 | 0.00 |
Capital Sharia Money Market | 1,409.07 | 0.01 | 0.49 | 5.45 | 14.51 |
Capital Sharia Optimal Protected Fund 10 | 1,030.48 | 0.00 | 0.32 | -1.13 | 0.00 |
Cipta Dana Kas Syariah | 1,216.44 | 0.00 | -0.02 | 2.58 | 9.50 |
Cipta Saham Unggulan Syariah | 2,191.07 | 0.36 | -2.78 | -7.86 | 2.68 |
Cipta Syariah Balance | 1,691.45 | -0.08 | -3.48 | -8.48 | -0.82 |
Cipta Syariah Equity | 1,564.06 | 0.25 | -3.47 | -9.86 | -7.56 |
DINFRA Bowsprit Aoyama Commercial Fund | 968.47 | 0.00 | -0.18 | 0.32 | -3.31 |
DPLK BRI Berimbang Syariah | 1,555.20 | -0.02 | 0.21 | 4.85 | 0.00 |
DPLK BRI Pasar Uang Syariah | 1,681.25 | 0.02 | 0.54 | 6.58 | 0.00 |
Dinfra Bowsprit Integrated Infrastructure 1 | 995.18 | 0.01 | -0.34 | 0.17 | 0.54 |
Dinfra Bowsprit Integrated Infrastructure 2 | 998.80 | 0.01 | -0.34 | 0.17 | 0.62 |
Dinfra Bowsprit Integrated Infrastructure 3 | 1,027.29 | 0.01 | -0.39 | 0.21 | 3.73 |
Eastspring Syariah Berkah Proteksi 1 | 1,041.16 | 0.00 | 0.44 | 5.49 | 0.00 |
Eastspring Syariah Berkah Proteksi 2 | 1,016.59 | 0.00 | 0.45 | 0.00 | 0.00 |
Eastspring Syariah Berkah Proteksi 3 | 1,006.90 | 0.00 | 0.46 | 0.00 | 0.00 |
Eastspring Syariah Fixed Income Amanah Kelas A | 1,480.82 | 0.27 | 0.04 | 3.51 | 8.61 |
Eastspring Syariah Fixed Income Amanah Kelas B | 1,362.53 | 0.27 | 0.16 | 5.00 | 13.37 |
Eastspring Syariah Fixed Income USD Kelas A | 0.96 | 0.25 | -0.43 | 0.72 | -2.00 |
Eastspring Syariah Money Market Khazanah Kelas A | 1,170.99 | 0.02 | 0.33 | 3.25 | 7.44 |
Eastspring Syariah Money Market Khazanah Kelas B | 1,184.26 | 0.02 | 0.41 | 4.28 | 10.65 |
Emco Saham Barokah Syariah | 202.12 | -0.04 | 2.29 | -16.46 | -25.12 |
HPAM Ekuitas Syariah Berkah | 1,859.87 | -0.58 | -3.85 | 20.12 | 77.82 |
HPAM Syariah Ekuitas | 943.21 | -0.08 | -2.93 | 23.95 | 64.92 |
Indeks Harga Saham Gabungan | 7,154.66 | 0.66 | -0.04 | -0.64 | 7.67 |
Infovesta Balanced Fund Index | 6,826.35 | 0.12 | -0.02 | -0.46 | 3.04 |
Infovesta Equity Fund Index | 5,710.29 | 0.10 | -0.78 | -11.19 | -16.57 |
Infovesta Fixed Income Fund Index | 4,747.04 | 0.21 | 0.09 | 3.08 | 9.19 |
Infovesta Government Bond Index | 10,450.96 | 0.17 | 0.05 | 3.08 | 10.88 |
Infovesta Money Market Fund Index | 1,735.32 | 0.02 | 0.39 | 4.66 | 12.00 |
Insight Money Syariah | 1,636.09 | 0.01 | 0.49 | 5.89 | 16.34 |
Insight Simas Asna Pendapatan Tetap Syariah I Asna | 1,951.10 | 0.09 | 0.59 | 9.93 | 24.50 |
Insight Terproteksi Syariah IX | 971.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Insight Terproteksi Syariah VII | 988.82 | 0.00 | -1.13 | 0.90 | 0.00 |
Insight Terproteksi Syariah VIII | 992.54 | 0.00 | -1.15 | 1.54 | 0.00 |
LQ45 | 832.28 | 0.53 | -1.19 | -14.10 | -12.21 |
Lautandhana Saham Syariah | 712.00 | 0.61 | -2.01 | -14.03 | -20.26 |
Lautandhana Sharia Income Fund | 1,203.00 | 0.00 | 0.51 | 3.83 | 0.00 |
MNC Dana Syariah | 3,564.98 | 0.02 | 0.58 | 5.88 | 19.97 |
MNC Dana Syariah Barokah | 1,496.95 | 0.01 | 0.44 | 5.38 | 13.95 |
MNC Dana Syariah Ekuitas II | 239.26 | 3.26 | 2.28 | 11.18 | -11.46 |
MNC Syariah Pendapatan Tetap | 1,539.33 | 0.12 | 0.49 | 5.63 | 9.19 |
Majoris Pasar Uang Syariah Indonesia | 1,378.76 | 0.01 | 0.41 | 5.15 | 14.43 |
Majoris Saham Syariah Indonesia | 707.29 | 0.53 | -2.00 | -6.20 | 6.44 |
Majoris Sukuk Andalan Indonesia | 1,153.08 | 0.31 | 0.58 | 6.91 | 14.27 |
Majoris Sukuk Negara Indonesia | 1,409.65 | 0.41 | 0.02 | 3.72 | 9.20 |
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia | 1,163.73 | 0.31 | -0.17 | -1.16 | 6.51 |
Mandiri Bukareksa Pasar Uang Syariah | 1,328.64 | 0.04 | 0.35 | 4.21 | 9.78 |
Mandiri Infrastruktur Ekuitas | 1,032.11 | 0.00 | -0.08 | 0.00 | 0.00 |
Mandiri Investa Atraktif Syariah | 851.15 | 0.14 | -3.11 | -7.87 | -4.04 |
Mandiri Investa Dana Syariah Kelas A | 4,374.40 | 0.27 | 0.25 | 3.75 | 9.37 |
Mandiri Investa Dana Syariah kelas D | 4,355.56 | 0.27 | -0.11 | 0.00 | 0.00 |
Mandiri Investa Ekuitas Syariah | 885.26 | 0.14 | -3.39 | -10.29 | -9.15 |
Mandiri Investa Syariah Berimbang | 3,738.62 | 0.34 | -0.65 | 2.11 | 6.05 |
Mandiri Pasar Uang Syariah Ekstra | 1,225.74 | 0.04 | 0.38 | 4.25 | 10.03 |
Mandiri Pasar Uang Syariah Kelas A | 1,350.95 | 0.03 | 0.37 | 4.38 | 11.01 |
Mandiri Pasar Uang Syariah Kelas C | 1,357.12 | 0.03 | 0.44 | 0.00 | 0.00 |
Manulife Dana Kas Syariah | 1,280.94 | 0.01 | 0.37 | 4.42 | 10.18 |
Manulife Syariah Proteksi Utama I | 1,002.69 | 0.00 | 0.92 | 5.73 | 0.00 |
Manulife Syariah Sektoral Amanah Kelas A | 3,141.90 | 0.01 | -3.11 | -5.95 | -9.04 |
Manulife Syariah Sukuk Indonesia | 1,076.09 | 0.00 | -0.18 | 4.29 | 0.00 |
Maybank Dana Ekuitas Syariah Saham | 496.13 | -1.05 | -1.15 | 26.46 | 39.97 |
Maybank Obligasi Syariah Negara | 1,015.76 | 0.00 | 0.09 | 4.75 | 0.00 |
Maybank Obligasi Syariah Negara - Non-Reinvestment Total Return* | 1,056.34 | 0.10 | 0.06 | 4.42 | 0.00 |
Maybank Obligasi Syariah Negara - Reinvestment Total Return* | 1,057.36 | 0.10 | 0.06 | 4.52 | 0.00 |
Maybank Syariah Cash Fund | 1,039.97 | 0.01 | 0.39 | 4.01 | 0.00 |
Maybank Syariah Money Market Fund 2 | 1,468.03 | 0.01 | 0.39 | 4.37 | 11.92 |
Mega Asset Madania Syariah | 1,059.90 | 0.55 | -0.96 | -10.12 | -17.76 |
Mega Asset Multicash Syariah | 586.62 | -0.02 | -0.58 | -1.17 | 6.17 |
Mega Dana Kas Syariah | 2,186.68 | 0.00 | -0.16 | -2.59 | 66.24 |
Mega Dana Pendapatan Tetap Syariah | 1,027.51 | 0.00 | 0.00 | -1.65 | -4.52 |
Minna Padi Indraprastha Saham Syariah | 701.71 | 0.73 | 1.54 | -18.54 | -30.86 |
Narada Saham Berkah Syariah | 31.92 | -0.19 | 5.08 | -3.59 | -73.31 |
PNM Amanah Syariah Kelas A | 2,854.35 | 0.20 | 0.18 | 3.85 | 12.21 |
PNM Amanah Syariah Kelas B | 1,000.26 | 0.20 | 0.00 | 0.00 | 0.00 |
PNM Amanah Syariah Kelas D | 997.57 | 0.00 | 0.32 | 0.00 | 0.00 |
PNM Amanah Syariah Kelas D - Total Return* | 1,039.84 | 0.19 | 0.22 | 4.03 | 0.00 |
PNM Arafah | 1,154.08 | 0.02 | 0.47 | 4.95 | 11.59 |
PNM Ekuitas Syariah | 939.83 | 0.47 | -2.94 | -7.01 | -13.24 |
PNM Faaza | 1,647.37 | 0.08 | 0.46 | 4.79 | 12.21 |
PNM Falah | 1,227.20 | 0.09 | 0.53 | 4.35 | 11.66 |
PNM Falah 2 | 1,257.41 | 0.08 | 1.38 | 6.67 | 14.18 |
PNM Kaffah | 1,041.45 | 0.00 | 0.51 | -0.93 | 0.00 |
PNM Kaffah - Total Return* | 1,397.70 | 0.26 | 0.37 | 4.55 | 9.55 |
PNM Pembiayaan Mikro BUMN Seri XIV | 1,008.90 | 0.02 | 0.52 | 0.00 | 0.00 |
PNM Sukuk Negara Syariah | 1,031.33 | 0.03 | 0.26 | 4.52 | 2.76 |
PNM Surat Berharga Syariah Negara | 1,178.82 | 0.33 | 0.35 | 5.15 | 11.89 |
PNM Syariah | 2,770.80 | 0.35 | -0.36 | -0.56 | 1.71 |
PNM Terproteksi Investa 44 | 1,017.31 | 0.00 | -0.83 | 0.58 | 0.00 |
Pacific Balance Syariah | 1,390.40 | 0.28 | -0.06 | -1.25 | 0.52 |
Pacific Saham Syariah | 587.03 | 0.13 | -4.05 | -21.58 | -33.72 |
Pacific Saham Syariah II | 2,011.01 | 0.06 | 0.26 | -29.18 | -51.01 |
Pacific Saham Syariah III | 621.43 | -0.13 | -3.00 | 13.02 | -32.58 |
Pan Arcadia Dana Saham Syariah | 223.10 | 0.17 | 1.00 | -15.06 | -22.05 |
Panin Dana Likuid Syariah | 1,303.55 | 0.02 | 0.39 | 4.26 | 10.94 |
Panin Dana Syariah Berimbang | 1,457.46 | 0.43 | -0.74 | 3.96 | 6.92 |
Panin Dana Syariah Saham | 1,048.56 | 0.48 | -3.09 | -4.25 | -2.43 |
Phillip Money Market Fund Syariah Bermanfaat | 1,131.80 | 0.01 | 0.36 | 4.33 | 10.72 |
Pinnacle Sharia Money Market Fund | 1,337.01 | 0.00 | 0.16 | 4.09 | 12.44 |
Pool Advista Ekuitas Optima Syariah | 101.30 | 0.29 | 0.11 | -8.59 | -31.40 |
Pool Advista Kapital Syariah | 225.68 | 0.67 | 1.25 | -24.76 | -26.28 |
Pratama Syariah | 700.87 | 1.30 | 1.61 | 6.16 | -1.78 |
Premier ETF Syariah JII | 550.17 | 0.70 | -3.24 | -6.52 | -8.13 |
Principal Cash Fund Syariah 2 | 1,130.46 | 0.08 | 0.52 | 4.57 | 10.55 |
Principal Income Fund Syariah | 1,144.98 | 0.23 | 0.16 | 3.72 | 9.29 |
Principal Islamic Equity Growth Syariah | 1,128.56 | 0.06 | -1.75 | -4.22 | -2.64 |
Principal Sukuk Syariah 2 | 2,332.12 | 0.35 | 0.51 | -0.88 | -5.35 |
Principal Sukuk Syariah 3 | 1,005.17 | 0.32 | 0.43 | -1.08 | -7.70 |
RD Haji Syariah I Hajj | 5,075.62 | 0.02 | 0.56 | 7.49 | 23.04 |
SAM Dana Likuid Syariah | 1,302.88 | 0.04 | 0.42 | 4.27 | 12.82 |
SAM Sharia Equity Fund | 841.34 | 1.87 | 4.35 | 4.31 | -13.43 |
SAM Sukuk Syariah Sejahtera | 2,405.02 | 0.00 | 0.32 | 4.48 | 0.00 |
SAM Sukuk Syariah Sejahtera - Total Return* | 2,781.47 | 0.30 | 0.28 | 4.64 | 12.03 |
SAM Syariah Berimbang | 1,462.80 | 0.76 | -0.59 | -2.06 | -19.41 |
SAM Wahed Sharia Liquid Fund | 988.27 | 0.02 | 0.39 | 4.24 | -2.54 |
STAR Sharia Money Market | 1,174.78 | 0.02 | 0.47 | 5.46 | 14.98 |
Schroder Dana Likuid Syariah | 1,154.70 | 0.03 | 0.29 | 3.81 | 9.09 |
Schroder Syariah Balanced Fund | 2,574.60 | 0.21 | -0.95 | -0.83 | 5.22 |
Shinhan Sukuk Syariah I | 1,882.25 | 0.25 | 0.57 | 8.67 | 20.77 |
Simas Balance Syariah | 1,642.16 | 0.21 | 0.10 | 5.48 | 10.30 |
Simas ETF JII | 70.70 | 0.64 | -3.75 | -6.12 | -9.34 |
Simas Equity Syariah | 1,034.38 | -0.53 | -3.17 | -4.90 | -7.38 |
Simas Income Syariah | 1,046.06 | 0.10 | 0.26 | 4.11 | 0.00 |
Simas Kas Syariah | 1,121.20 | 0.01 | 0.40 | 5.89 | 0.00 |
Simas Oki Pulp dan Paper Mills I | 1,013.70 | 0.02 | 0.64 | 0.21 | 0.00 |
Simas Syariah Berkembang | 1,071.71 | -0.49 | -2.28 | -4.20 | -7.44 |
Simas Syariah Pendapatan Tetap | 1,324.02 | 0.01 | 0.44 | 5.80 | 17.08 |
Simas Syariah Unggulan | 595.91 | -0.53 | -3.29 | -1.71 | 2.08 |
Simpan Amanah Syariah Fund | 817.30 | 0.32 | -0.51 | -0.47 | -31.54 |
Simpan Cash Syariah Fund | 1,013.87 | 0.01 | 0.41 | 0.00 | 0.00 |
Star Stable Amanah Sukuk | 1,090.24 | 0.02 | 0.54 | 7.80 | 0.00 |
Sucorinvest Sharia Balanced Fund | 1,132.26 | 0.02 | 0.69 | 6.66 | 0.31 |
Sucorinvest Sharia Equity Fund | 1,631.43 | 0.46 | -0.05 | -4.07 | -16.02 |
Sucorinvest Sharia Money Market Fund | 1,390.53 | 0.02 | 0.53 | 5.29 | 13.42 |
Sucorinvest Sharia Sukuk Fund | 1,194.05 | 0.02 | 0.59 | 5.96 | 17.66 |
Sucorinvest Sharia Sustainability Equity Fund | 1,118.94 | 0.00 | -1.26 | 11.56 | 0.00 |
Sucorinvest Sharia Sustainability Equity Fund - Total Return* | 1,187.11 | 0.42 | -1.79 | 11.34 | 0.00 |
Sucorinvest Syariah Proteksi 1 | 1,001.92 | 0.00 | 0.15 | 0.00 | 0.00 |
Sucorinvest Syariah Proteksi 2 | 999.68 | 0.00 | 0.50 | 0.00 | 0.00 |
Sucorinvest Syariah Proteksi 3 | 1,028.63 | 0.00 | 1.35 | 0.00 | 0.00 |
Syailendra Capital Protected Fund Syariah 2 | 1,006.71 | 0.00 | 0.45 | 5.49 | 0.00 |
Syailendra Capital Protected Fund Syariah 2 - Total Return* | 1,071.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Syailendra Capital Protected Fund Syariah 4 | 1,008.97 | 0.00 | 0.46 | 0.00 | 0.00 |
Syailendra Pendapatan Tetap Optima Syariah | 1,072.29 | 0.00 | -2.13 | -0.67 | 0.00 |
Syailendra Pendapatan Tetap Optima Syariah - Total Return* | 1,471.72 | 0.18 | 0.16 | 4.18 | 10.62 |
Syailendra Sharia Fixed Income Fund | 1,055.69 | 0.02 | 0.64 | 0.00 | 0.00 |
Syailendra Sharia Money Market Fund | 1,426.95 | 0.01 | 0.44 | 5.10 | 14.08 |
Syailendra Sharia Money Market Fund 2 | 1,012.88 | -3.21 | -3.78 | -0.50 | 1.24 |
Syailendra Sukuk Andalan | 1,154.78 | 0.20 | 0.00 | 5.65 | 15.81 |
Syailendra Tunai Likuid Syariah | 1,170.41 | 0.01 | 0.27 | 4.70 | 14.05 |
Treasure Saham Berkah Syariah | 95.78 | -0.08 | 3.49 | -32.26 | -41.42 |
Trim Syariah Berimbang | 3,290.17 | 0.02 | -0.32 | 6.87 | 11.56 |
Trim Syariah Saham | 1,797.57 | 0.12 | -1.42 | -1.79 | -2.41 |
Trimegah Dana Tetap Syariah 2 | 1,049.11 | 0.24 | 0.30 | 4.50 | 0.00 |
Trimegah Dana Tetap Syariah Kelas A | 1,394.95 | 0.11 | 0.75 | 8.18 | 20.01 |
Trimegah Fixed Income Plan Syariah | 1,025.00 | 0.00 | 0.62 | 7.40 | 0.00 |
Trimegah Fixed Income Plan Syariah - Total Return* | 1,088.68 | 0.12 | 0.61 | 7.52 | 0.00 |
Trimegah Kas Syariah | 1,429.09 | 0.01 | 0.44 | 5.30 | 13.87 |
Trimegah Kas Syariah 3 | 1,025.59 | 0.01 | 0.44 | 1.70 | 0.00 |
Trimegah Pendapatan Tetap Prima Syariah | 1,038.92 | 0.22 | -1.47 | -1.57 | -6.52 |
Trimegah Pundi Kas Syariah 2 | 1,050.26 | 0.01 | 0.13 | 2.97 | 0.00 |
Trimegah Terproteksi Prima Syariah | 1,023.36 | 0.00 | 0.49 | 7.81 | 0.00 |
Trimegah Terproteksi Prima Syariah 3 | 1,018.98 | 0.00 | 1.61 | 0.00 | 0.00 |
Trimegah Terproteksi Syariah | 1,010.29 | 0.00 | 0.40 | 4.79 | 0.00 |
Trimegah Terproteksi Syariah 2 | 1,010.26 | 0.00 | -1.83 | 0.00 | 0.00 |
Trimegah Terproteksi Syariah 3 | 1,023.01 | 0.00 | 0.47 | 0.00 | 0.00 |
Victoria Obligasi Negara Syariah | 1,401.74 | 0.53 | -0.20 | 3.81 | 11.76 |
Victoria Pasar Uang Syariah | 1,415.07 | 0.04 | 0.34 | -0.86 | 10.69 |
Anargya Pasar Uang Supernova | 1,091.77 | -0.08 | 3.72 | 3.09 | 9.12 |
Ashmore Dana Pasar Uang Syariah | 1,115.83 | 0.15 | 0.53 | 5.59 | 0.00 |
Asia Raya Saham Amanah Syariah | 443.35 | 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 Berimbang Pemberdayaan Ekonomi Umat | 362.96 | 0.01 | 0.35 | -1.24 | 3.23 |
Asia Raya Syariah Saham Barokah | 370.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Aurora Sharia Equity | 216.32 | -0.01 | -0.19 | 4.73 | -8.68 |
Aurora Syariah Saham Amanah | 359.03 | 0.00 | -0.01 | 0.07 | -9.27 |
Avrist Ada Liquid Syariah | 1,224.17 | 0.03 | 0.50 | 5.51 | 12.90 |
Avrist Ada Sukuk Berkah Syariah | 1,023.31 | 0.00 | 0.27 | 0.00 | 0.00 |
Avrist Ada Sukuk Berkah Syariah - Total Return* | 1,675.06 | 0.21 | 0.80 | 7.91 | 19.30 |
Avrist Balanced - Amar Syariah | 1,095.00 | 0.23 | -0.20 | -1.56 | 5.49 |
Avrist Equity - Amar Syariah | 657.97 | -0.02 | -1.18 | -6.22 | -12.63 |
Avrist Kas Syariah Inara | 1,035.20 | 0.01 | 0.02 | -0.65 | 0.00 |
Avrist Proteksi Sukuk Berkah Syariah 2 | 1,026.22 | 0.00 | -1.52 | -1.44 | 0.00 |
Avrist Proteksi Sukuk Berkah Syariah 4 | 1,014.81 | 0.00 | 0.54 | 7.13 | 0.00 |
Avrist Sukuk Amanah Sejahtera | 1,050.47 | 0.19 | 0.49 | 0.00 | 0.00 |
Avrist Sukuk Berkah 5 | 1,022.26 | 0.00 | 0.47 | 8.59 | 0.00 |
Avrist Sukuk Berkah 6 | 1,022.05 | 0.00 | 0.47 | 0.00 | 0.00 |
Avrist Sukuk Berkah 7 | 1,007.51 | 0.00 | -1.35 | 0.00 | 0.00 |
Avrist Sukuk Income Fund | 1,038.16 | 0.00 | -0.27 | -0.37 | 0.00 |
Avrist Sukuk Income Fund - Total Return* | 1,620.23 | 0.25 | 0.09 | 4.67 | 11.55 |
BNI AM Sharia Growth Kelas I2 | 911.22 | 0.10 | -1.74 | -1.81 | 0.00 |
BNI AM Sharia Growth Kelas R1 | 909.31 | 0.10 | -1.74 | -1.85 | 0.00 |
BNI-AM Dana Dompet Dhuafa | 3,842.28 | 0.00 | 0.50 | 4.11 | 0.00 |
BNI-AM Dana Pendapatan Tetap Syariah Ardhani | 1,558.88 | 0.00 | -0.11 | 2.37 | 0.00 |
BNI-AM Terproteksi Amanah II | 948.03 | 0.00 | -3.91 | 5.10 | 0.00 |
BNIAM Dana Lancar Syariah | 1,777.97 | 0.04 | 0.39 | 4.20 | 11.44 |
BNP Paribas Berkah Syariah Proteksi Rupiah | 1,018.14 | 0.00 | 0.47 | 5.83 | 0.00 |
BNP Paribas Pesona Syariah | 2,341.46 | 0.08 | -3.51 | -3.13 | -0.23 |
BNP Paribas Sukuk Negara Kelas DR 1 | 995.68 | 0.20 | -0.27 | -0.50 | 0.00 |
BNP Paribas Sukuk Negara Kelas IK1 | 1,256.34 | 0.20 | 0.10 | 3.70 | 9.75 |
BNP Paribas Sukuk Negara Kelas RK1 | 1,029.33 | 0.20 | 0.12 | 0.00 | 0.00 |
BRI Indeks Syariah | 2,147.00 | 0.63 | -3.84 | -4.48 | -7.46 |
BRI Seruni Pasar Uang Syariah | 1,333.45 | 0.02 | 0.30 | 5.34 | 13.14 |
BRI Syariah Berimbang | 5,730.43 | 0.24 | -1.41 | -1.10 | -2.14 |
BRI Syariah Saham | 697.30 | 0.24 | -4.47 | -5.16 | -18.24 |
Bahana Fazza Syariah USD 1 | 1.01 | 0.00 | 0.35 | 4.36 | 0.00 |
Bahana Himaya Likuid Syariah | 1,099.62 | 0.02 | 0.45 | 5.35 | 0.00 |
Bahana Himaya Syariah 2 | 1,023.95 | 0.00 | 0.44 | 5.64 | 0.00 |
Bahana Himaya Syariah 3 | 1,012.08 | 0.00 | 0.48 | 0.00 | 0.00 |
Bahana Icon Syariah Kelas G | 970.54 | 0.17 | -1.42 | 18.96 | 19.52 |
Bahana Likuid Syariah Kelas G | 1,207.56 | 0.01 | 0.44 | 5.27 | 12.83 |
Bahana Likuid Syariah Kelas S | 1,653.92 | 0.01 | 0.44 | 5.39 | 13.48 |
Bahana Mes Syariah Fund Kelas A | 1,086.24 | 0.30 | -0.16 | 2.32 | 0.00 |
Bahana Mes Syariah Fund Kelas D | 1,006.43 | 0.31 | -3.04 | -0.19 | 0.00 |
Bahana Mes Syariah Fund Kelas G | 1,518.38 | 0.30 | -0.20 | 1.88 | 8.34 |
Bahana Mes Syariah Fund Kelas I | 1,014.16 | 0.30 | -0.41 | -0.63 | 0.00 |
Bahana Mes Syariah Fund Kelas O | 1,105.16 | 0.30 | -0.16 | 2.33 | 8.84 |
Bahana Mes Syariah Fund Kelas T | 1,152.22 | 0.31 | 0.03 | 4.53 | 0.00 |
Bahana Pendapatan Tetap Syariah Generasi Gemilang | 1,504.91 | 0.17 | 1.01 | 6.03 | 10.76 |
Bahana Salama Syariah | 991.26 | 0.00 | 0.62 | 5.24 | 0.00 |
Bahana Salama Syariah 5 | 1,025.53 | 0.00 | 0.42 | 5.09 | 0.00 |
Bahana Salama Syariah 6 | 1,028.65 | 0.00 | 0.43 | 5.27 | 0.00 |
Bahana Sukuk Syariah | 1,803.40 | 0.20 | 1.15 | 6.25 | 13.77 |
Bahana Tawqiya Berbasis Sukuk | 1,154.89 | 0.36 | 0.09 | 5.28 | 15.86 |
Bahana USD Nadhira Sukuk Kelas G | 0.98 | 0.28 | -0.87 | -1.63 | 0.00 |
Batavia Dana Kas Syariah Kelas A | 1,108.41 | 0.05 | 0.36 | 4.21 | 10.50 |
Batavia Dana Kas Syariah Kelas B | 1,008.69 | 0.05 | 0.43 | 0.00 | 0.00 |
Batavia Dana Kas Syariah Kelas C | 1,003.55 | 0.05 | 0.19 | 0.00 | 0.00 |
Batavia Dana Saham Syariah | 1,572.65 | 0.44 | -4.28 | -5.98 | -7.85 |
Batavia Pendapatan Tetap Optimal Syariah | 1,014.93 | 0.33 | -0.03 | 0.00 | 0.00 |
Batavia Pendapatan Tetap Utama Syariah | 1,831.34 | 0.11 | 0.54 | 4.77 | 7.31 |
Batavia Proteksi Syariah Maxima 2 | 1,007.52 | 0.00 | 0.90 | 0.00 | 0.00 |
Batavia Proteksi Syariah Maxima 3 | 1,000.93 | 0.00 | 0.48 | 0.00 | 0.00 |
Capital Sharia Equity | 600.91 | 0.47 | -1.61 | -26.61 | -44.81 |
Capital Sharia Fixed Income | 1,095.15 | 0.02 | 0.53 | 6.86 | 0.00 |
Capital Sharia Money Market | 1,409.07 | 0.01 | 0.49 | 5.45 | 14.51 |
Capital Sharia Optimal Protected Fund 10 | 1,030.48 | 0.00 | 0.32 | -1.13 | 0.00 |
Cipta Dana Kas Syariah | 1,216.44 | 0.00 | -0.02 | 2.58 | 9.50 |
Cipta Saham Unggulan Syariah | 2,191.07 | 0.36 | -2.78 | -7.86 | 2.68 |
Cipta Syariah Balance | 1,691.45 | -0.08 | -3.48 | -8.48 | -0.82 |
Cipta Syariah Equity | 1,564.06 | 0.25 | -3.47 | -9.86 | -7.56 |
DINFRA Bowsprit Aoyama Commercial Fund | 968.47 | 0.00 | -0.18 | 0.32 | -3.31 |
DPLK BRI Berimbang Syariah | 1,555.20 | -0.02 | 0.21 | 4.85 | 0.00 |
DPLK BRI Pasar Uang Syariah | 1,681.25 | 0.02 | 0.54 | 6.58 | 0.00 |
Dinfra Bowsprit Integrated Infrastructure 1 | 995.18 | 0.01 | -0.34 | 0.17 | 0.54 |
Dinfra Bowsprit Integrated Infrastructure 2 | 998.80 | 0.01 | -0.34 | 0.17 | 0.62 |
Dinfra Bowsprit Integrated Infrastructure 3 | 1,027.29 | 0.01 | -0.39 | 0.21 | 3.73 |
Eastspring Syariah Berkah Proteksi 1 | 1,041.16 | 0.00 | 0.44 | 5.49 | 0.00 |
Eastspring Syariah Berkah Proteksi 2 | 1,016.59 | 0.00 | 0.45 | 0.00 | 0.00 |
Eastspring Syariah Berkah Proteksi 3 | 1,006.90 | 0.00 | 0.46 | 0.00 | 0.00 |
Eastspring Syariah Fixed Income Amanah Kelas A | 1,480.82 | 0.27 | 0.04 | 3.51 | 8.61 |
Eastspring Syariah Fixed Income Amanah Kelas B | 1,362.53 | 0.27 | 0.16 | 5.00 | 13.37 |
Eastspring Syariah Fixed Income USD Kelas A | 0.96 | 0.25 | -0.43 | 0.72 | -2.00 |
Eastspring Syariah Money Market Khazanah Kelas A | 1,170.99 | 0.02 | 0.33 | 3.25 | 7.44 |
Eastspring Syariah Money Market Khazanah Kelas B | 1,184.26 | 0.02 | 0.41 | 4.28 | 10.65 |
Emco Saham Barokah Syariah | 202.12 | -0.04 | 2.29 | -16.46 | -25.12 |
HPAM Ekuitas Syariah Berkah | 1,859.87 | -0.58 | -3.85 | 20.12 | 77.82 |
HPAM Syariah Ekuitas | 943.21 | -0.08 | -2.93 | 23.95 | 64.92 |
Indeks Harga Saham Gabungan | 7,154.66 | 0.66 | -0.04 | -0.64 | 7.67 |
Infovesta Balanced Fund Index | 6,826.35 | 0.12 | -0.02 | -0.46 | 3.04 |
Infovesta Equity Fund Index | 5,710.29 | 0.10 | -0.78 | -11.19 | -16.57 |
Infovesta Fixed Income Fund Index | 4,747.04 | 0.21 | 0.09 | 3.08 | 9.19 |
Infovesta Government Bond Index | 10,450.96 | 0.17 | 0.05 | 3.08 | 10.88 |
Infovesta Money Market Fund Index | 1,735.32 | 0.02 | 0.39 | 4.66 | 12.00 |
Insight Money Syariah | 1,636.09 | 0.01 | 0.49 | 5.89 | 16.34 |
Insight Simas Asna Pendapatan Tetap Syariah I Asna | 1,951.10 | 0.09 | 0.59 | 9.93 | 24.50 |
Insight Terproteksi Syariah IX | 971.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Insight Terproteksi Syariah VII | 988.82 | 0.00 | -1.13 | 0.90 | 0.00 |
Insight Terproteksi Syariah VIII | 992.54 | 0.00 | -1.15 | 1.54 | 0.00 |
LQ45 | 832.28 | 0.53 | -1.19 | -14.10 | -12.21 |
Lautandhana Saham Syariah | 712.00 | 0.61 | -2.01 | -14.03 | -20.26 |
Lautandhana Sharia Income Fund | 1,203.00 | 0.00 | 0.51 | 3.83 | 0.00 |
MNC Dana Syariah | 3,564.98 | 0.02 | 0.58 | 5.88 | 19.97 |
MNC Dana Syariah Barokah | 1,496.95 | 0.01 | 0.44 | 5.38 | 13.95 |
MNC Dana Syariah Ekuitas II | 239.26 | 3.26 | 2.28 | 11.18 | -11.46 |
MNC Syariah Pendapatan Tetap | 1,539.33 | 0.12 | 0.49 | 5.63 | 9.19 |
Majoris Pasar Uang Syariah Indonesia | 1,378.76 | 0.01 | 0.41 | 5.15 | 14.43 |
Majoris Saham Syariah Indonesia | 707.29 | 0.53 | -2.00 | -6.20 | 6.44 |
Majoris Sukuk Andalan Indonesia | 1,153.08 | 0.31 | 0.58 | 6.91 | 14.27 |
Majoris Sukuk Negara Indonesia | 1,409.65 | 0.41 | 0.02 | 3.72 | 9.20 |
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia | 1,163.73 | 0.31 | -0.17 | -1.16 | 6.51 |
Mandiri Bukareksa Pasar Uang Syariah | 1,328.64 | 0.04 | 0.35 | 4.21 | 9.78 |
Mandiri Infrastruktur Ekuitas | 1,032.11 | 0.00 | -0.08 | 0.00 | 0.00 |
Mandiri Investa Atraktif Syariah | 851.15 | 0.14 | -3.11 | -7.87 | -4.04 |
Mandiri Investa Dana Syariah Kelas A | 4,374.40 | 0.27 | 0.25 | 3.75 | 9.37 |
Mandiri Investa Dana Syariah kelas D | 4,355.56 | 0.27 | -0.11 | 0.00 | 0.00 |
Mandiri Investa Ekuitas Syariah | 885.26 | 0.14 | -3.39 | -10.29 | -9.15 |
Mandiri Investa Syariah Berimbang | 3,738.62 | 0.34 | -0.65 | 2.11 | 6.05 |
Mandiri Pasar Uang Syariah Ekstra | 1,225.74 | 0.04 | 0.38 | 4.25 | 10.03 |
Mandiri Pasar Uang Syariah Kelas A | 1,350.95 | 0.03 | 0.37 | 4.38 | 11.01 |
Mandiri Pasar Uang Syariah Kelas C | 1,357.12 | 0.03 | 0.44 | 0.00 | 0.00 |
Manulife Dana Kas Syariah | 1,280.94 | 0.01 | 0.37 | 4.42 | 10.18 |
Manulife Syariah Proteksi Utama I | 1,002.69 | 0.00 | 0.92 | 5.73 | 0.00 |
Manulife Syariah Sektoral Amanah Kelas A | 3,141.90 | 0.01 | -3.11 | -5.95 | -9.04 |
Manulife Syariah Sukuk Indonesia | 1,076.09 | 0.00 | -0.18 | 4.29 | 0.00 |
Maybank Dana Ekuitas Syariah Saham | 496.13 | -1.05 | -1.15 | 26.46 | 39.97 |
Maybank Obligasi Syariah Negara | 1,015.76 | 0.00 | 0.09 | 4.75 | 0.00 |
Maybank Obligasi Syariah Negara - Non-Reinvestment Total Return* | 1,056.34 | 0.10 | 0.06 | 4.42 | 0.00 |
Maybank Obligasi Syariah Negara - Reinvestment Total Return* | 1,057.36 | 0.10 | 0.06 | 4.52 | 0.00 |
Maybank Syariah Cash Fund | 1,039.97 | 0.01 | 0.39 | 4.01 | 0.00 |
Maybank Syariah Money Market Fund 2 | 1,468.03 | 0.01 | 0.39 | 4.37 | 11.92 |
Mega Asset Madania Syariah | 1,059.90 | 0.55 | -0.96 | -10.12 | -17.76 |
Mega Asset Multicash Syariah | 586.62 | -0.02 | -0.58 | -1.17 | 6.17 |
Mega Dana Kas Syariah | 2,186.68 | 0.00 | -0.16 | -2.59 | 66.24 |
Mega Dana Pendapatan Tetap Syariah | 1,027.51 | 0.00 | 0.00 | -1.65 | -4.52 |
Minna Padi Indraprastha Saham Syariah | 701.71 | 0.73 | 1.54 | -18.54 | -30.86 |
Narada Saham Berkah Syariah | 31.92 | -0.19 | 5.08 | -3.59 | -73.31 |
PNM Amanah Syariah Kelas A | 2,854.35 | 0.20 | 0.18 | 3.85 | 12.21 |
PNM Amanah Syariah Kelas B | 1,000.26 | 0.20 | 0.00 | 0.00 | 0.00 |
PNM Amanah Syariah Kelas D | 997.57 | 0.00 | 0.32 | 0.00 | 0.00 |
PNM Amanah Syariah Kelas D - Total Return* | 1,039.84 | 0.19 | 0.22 | 4.03 | 0.00 |
PNM Arafah | 1,154.08 | 0.02 | 0.47 | 4.95 | 11.59 |
PNM Ekuitas Syariah | 939.83 | 0.47 | -2.94 | -7.01 | -13.24 |
PNM Faaza | 1,647.37 | 0.08 | 0.46 | 4.79 | 12.21 |
PNM Falah | 1,227.20 | 0.09 | 0.53 | 4.35 | 11.66 |
PNM Falah 2 | 1,257.41 | 0.08 | 1.38 | 6.67 | 14.18 |
PNM Kaffah | 1,041.45 | 0.00 | 0.51 | -0.93 | 0.00 |
PNM Kaffah - Total Return* | 1,397.70 | 0.26 | 0.37 | 4.55 | 9.55 |
PNM Pembiayaan Mikro BUMN Seri XIV | 1,008.90 | 0.02 | 0.52 | 0.00 | 0.00 |
PNM Sukuk Negara Syariah | 1,031.33 | 0.03 | 0.26 | 4.52 | 2.76 |
PNM Surat Berharga Syariah Negara | 1,178.82 | 0.33 | 0.35 | 5.15 | 11.89 |
PNM Syariah | 2,770.80 | 0.35 | -0.36 | -0.56 | 1.71 |
PNM Terproteksi Investa 44 | 1,017.31 | 0.00 | -0.83 | 0.58 | 0.00 |
Pacific Balance Syariah | 1,390.40 | 0.28 | -0.06 | -1.25 | 0.52 |
Pacific Saham Syariah | 587.03 | 0.13 | -4.05 | -21.58 | -33.72 |
Pacific Saham Syariah II | 2,011.01 | 0.06 | 0.26 | -29.18 | -51.01 |
Pacific Saham Syariah III | 621.43 | -0.13 | -3.00 | 13.02 | -32.58 |
Pan Arcadia Dana Saham Syariah | 223.10 | 0.17 | 1.00 | -15.06 | -22.05 |
Panin Dana Likuid Syariah | 1,303.55 | 0.02 | 0.39 | 4.26 | 10.94 |
Panin Dana Syariah Berimbang | 1,457.46 | 0.43 | -0.74 | 3.96 | 6.92 |
Panin Dana Syariah Saham | 1,048.56 | 0.48 | -3.09 | -4.25 | -2.43 |
Phillip Money Market Fund Syariah Bermanfaat | 1,131.80 | 0.01 | 0.36 | 4.33 | 10.72 |
Pinnacle Sharia Money Market Fund | 1,337.01 | 0.00 | 0.16 | 4.09 | 12.44 |
Pool Advista Ekuitas Optima Syariah | 101.30 | 0.29 | 0.11 | -8.59 | -31.40 |
Pool Advista Kapital Syariah | 225.68 | 0.67 | 1.25 | -24.76 | -26.28 |
Pratama Syariah | 700.87 | 1.30 | 1.61 | 6.16 | -1.78 |
Premier ETF Syariah JII | 550.17 | 0.70 | -3.24 | -6.52 | -8.13 |
Principal Cash Fund Syariah 2 | 1,130.46 | 0.08 | 0.52 | 4.57 | 10.55 |
Principal Income Fund Syariah | 1,144.98 | 0.23 | 0.16 | 3.72 | 9.29 |
Principal Islamic Equity Growth Syariah | 1,128.56 | 0.06 | -1.75 | -4.22 | -2.64 |
Principal Sukuk Syariah 2 | 2,332.12 | 0.35 | 0.51 | -0.88 | -5.35 |
Principal Sukuk Syariah 3 | 1,005.17 | 0.32 | 0.43 | -1.08 | -7.70 |
RD Haji Syariah I Hajj | 5,075.62 | 0.02 | 0.56 | 7.49 | 23.04 |
SAM Dana Likuid Syariah | 1,302.88 | 0.04 | 0.42 | 4.27 | 12.82 |
SAM Sharia Equity Fund | 841.34 | 1.87 | 4.35 | 4.31 | -13.43 |
SAM Sukuk Syariah Sejahtera | 2,405.02 | 0.00 | 0.32 | 4.48 | 0.00 |
SAM Sukuk Syariah Sejahtera - Total Return* | 2,781.47 | 0.30 | 0.28 | 4.64 | 12.03 |
SAM Syariah Berimbang | 1,462.80 | 0.76 | -0.59 | -2.06 | -19.41 |
SAM Wahed Sharia Liquid Fund | 988.27 | 0.02 | 0.39 | 4.24 | -2.54 |
STAR Sharia Money Market | 1,174.78 | 0.02 | 0.47 | 5.46 | 14.98 |
Schroder Dana Likuid Syariah | 1,154.70 | 0.03 | 0.29 | 3.81 | 9.09 |
Schroder Syariah Balanced Fund | 2,574.60 | 0.21 | -0.95 | -0.83 | 5.22 |
Shinhan Sukuk Syariah I | 1,882.25 | 0.25 | 0.57 | 8.67 | 20.77 |
Simas Balance Syariah | 1,642.16 | 0.21 | 0.10 | 5.48 | 10.30 |
Simas ETF JII | 70.70 | 0.64 | -3.75 | -6.12 | -9.34 |
Simas Equity Syariah | 1,034.38 | -0.53 | -3.17 | -4.90 | -7.38 |
Simas Income Syariah | 1,046.06 | 0.10 | 0.26 | 4.11 | 0.00 |
Simas Kas Syariah | 1,121.20 | 0.01 | 0.40 | 5.89 | 0.00 |
Simas Oki Pulp dan Paper Mills I | 1,013.70 | 0.02 | 0.64 | 0.21 | 0.00 |
Simas Syariah Berkembang | 1,071.71 | -0.49 | -2.28 | -4.20 | -7.44 |
Simas Syariah Pendapatan Tetap | 1,324.02 | 0.01 | 0.44 | 5.80 | 17.08 |
Simas Syariah Unggulan | 595.91 | -0.53 | -3.29 | -1.71 | 2.08 |
Simpan Amanah Syariah Fund | 817.30 | 0.32 | -0.51 | -0.47 | -31.54 |
Simpan Cash Syariah Fund | 1,013.87 | 0.01 | 0.41 | 0.00 | 0.00 |
Star Stable Amanah Sukuk | 1,090.24 | 0.02 | 0.54 | 7.80 | 0.00 |
Sucorinvest Sharia Balanced Fund | 1,132.26 | 0.02 | 0.69 | 6.66 | 0.31 |
Sucorinvest Sharia Equity Fund | 1,631.43 | 0.46 | -0.05 | -4.07 | -16.02 |
Sucorinvest Sharia Money Market Fund | 1,390.53 | 0.02 | 0.53 | 5.29 | 13.42 |
Sucorinvest Sharia Sukuk Fund | 1,194.05 | 0.02 | 0.59 | 5.96 | 17.66 |
Sucorinvest Sharia Sustainability Equity Fund | 1,118.94 | 0.00 | -1.26 | 11.56 | 0.00 |
Sucorinvest Sharia Sustainability Equity Fund - Total Return* | 1,187.11 | 0.42 | -1.79 | 11.34 | 0.00 |
Sucorinvest Syariah Proteksi 1 | 1,001.92 | 0.00 | 0.15 | 0.00 | 0.00 |
Sucorinvest Syariah Proteksi 2 | 999.68 | 0.00 | 0.50 | 0.00 | 0.00 |
Sucorinvest Syariah Proteksi 3 | 1,028.63 | 0.00 | 1.35 | 0.00 | 0.00 |
Syailendra Capital Protected Fund Syariah 2 | 1,006.71 | 0.00 | 0.45 | 5.49 | 0.00 |
Syailendra Capital Protected Fund Syariah 2 - Total Return* | 1,071.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Syailendra Capital Protected Fund Syariah 4 | 1,008.97 | 0.00 | 0.46 | 0.00 | 0.00 |
Syailendra Pendapatan Tetap Optima Syariah | 1,072.29 | 0.00 | -2.13 | -0.67 | 0.00 |
Syailendra Pendapatan Tetap Optima Syariah - Total Return* | 1,471.72 | 0.18 | 0.16 | 4.18 | 10.62 |
Syailendra Sharia Fixed Income Fund | 1,055.69 | 0.02 | 0.64 | 0.00 | 0.00 |
Syailendra Sharia Money Market Fund | 1,426.95 | 0.01 | 0.44 | 5.10 | 14.08 |
Syailendra Sharia Money Market Fund 2 | 1,012.88 | -3.21 | -3.78 | -0.50 | 1.24 |
Syailendra Sukuk Andalan | 1,154.78 | 0.20 | 0.00 | 5.65 | 15.81 |
Syailendra Tunai Likuid Syariah | 1,170.41 | 0.01 | 0.27 | 4.70 | 14.05 |
Treasure Saham Berkah Syariah | 95.78 | -0.08 | 3.49 | -32.26 | -41.42 |
Trim Syariah Berimbang | 3,290.17 | 0.02 | -0.32 | 6.87 | 11.56 |
Trim Syariah Saham | 1,797.57 | 0.12 | -1.42 | -1.79 | -2.41 |
Trimegah Dana Tetap Syariah 2 | 1,049.11 | 0.24 | 0.30 | 4.50 | 0.00 |
Trimegah Dana Tetap Syariah Kelas A | 1,394.95 | 0.11 | 0.75 | 8.18 | 20.01 |
Trimegah Fixed Income Plan Syariah | 1,025.00 | 0.00 | 0.62 | 7.40 | 0.00 |
Trimegah Fixed Income Plan Syariah - Total Return* | 1,088.68 | 0.12 | 0.61 | 7.52 | 0.00 |
Trimegah Kas Syariah | 1,429.09 | 0.01 | 0.44 | 5.30 | 13.87 |
Trimegah Kas Syariah 3 | 1,025.59 | 0.01 | 0.44 | 1.70 | 0.00 |
Trimegah Pendapatan Tetap Prima Syariah | 1,038.92 | 0.22 | -1.47 | -1.57 | -6.52 |
Trimegah Pundi Kas Syariah 2 | 1,050.26 | 0.01 | 0.13 | 2.97 | 0.00 |
Trimegah Terproteksi Prima Syariah | 1,023.36 | 0.00 | 0.49 | 7.81 | 0.00 |
Trimegah Terproteksi Prima Syariah 3 | 1,018.98 | 0.00 | 1.61 | 0.00 | 0.00 |
Trimegah Terproteksi Syariah | 1,010.29 | 0.00 | 0.40 | 4.79 | 0.00 |
Trimegah Terproteksi Syariah 2 | 1,010.26 | 0.00 | -1.83 | 0.00 | 0.00 |
Trimegah Terproteksi Syariah 3 | 1,023.01 | 0.00 | 0.47 | 0.00 | 0.00 |
Victoria Obligasi Negara Syariah | 1,401.74 | 0.53 | -0.20 | 3.81 | 11.76 |
Victoria Pasar Uang Syariah | 1,415.07 | 0.04 | 0.34 | -0.86 | 10.69 |
Anargya Pasar Uang Supernova | 1,091.77 | -0.08 | 3.72 | 3.09 | 9.12 |
Ashmore Dana Pasar Uang Syariah | 1,115.83 | 0.15 | 0.53 | 5.59 | 0.00 |
Asia Raya Saham Amanah Syariah | 443.35 | 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 Berimbang Pemberdayaan Ekonomi Umat | 362.96 | 0.01 | 0.35 | -1.24 | 3.23 |
Asia Raya Syariah Saham Barokah | 370.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Aurora Sharia Equity | 216.32 | -0.01 | -0.19 | 4.73 | -8.68 |
Aurora Syariah Saham Amanah | 359.03 | 0.00 | -0.01 | 0.07 | -9.27 |
Avrist Ada Liquid Syariah | 1,224.17 | 0.03 | 0.50 | 5.51 | 12.90 |
Avrist Ada Sukuk Berkah Syariah | 1,023.31 | 0.00 | 0.27 | 0.00 | 0.00 |
Avrist Ada Sukuk Berkah Syariah - Total Return* | 1,675.06 | 0.21 | 0.80 | 7.91 | 19.30 |
Avrist Balanced - Amar Syariah | 1,095.00 | 0.23 | -0.20 | -1.56 | 5.49 |
Avrist Equity - Amar Syariah | 657.97 | -0.02 | -1.18 | -6.22 | -12.63 |
Avrist Kas Syariah Inara | 1,035.20 | 0.01 | 0.02 | -0.65 | 0.00 |
Avrist Proteksi Sukuk Berkah Syariah 2 | 1,026.22 | 0.00 | -1.52 | -1.44 | 0.00 |
Avrist Proteksi Sukuk Berkah Syariah 4 | 1,014.81 | 0.00 | 0.54 | 7.13 | 0.00 |
Avrist Sukuk Amanah Sejahtera | 1,050.47 | 0.19 | 0.49 | 0.00 | 0.00 |
Avrist Sukuk Berkah 5 | 1,022.26 | 0.00 | 0.47 | 8.59 | 0.00 |
Avrist Sukuk Berkah 6 | 1,022.05 | 0.00 | 0.47 | 0.00 | 0.00 |
Avrist Sukuk Berkah 7 | 1,007.51 | 0.00 | -1.35 | 0.00 | 0.00 |
Avrist Sukuk Income Fund | 1,038.16 | 0.00 | -0.27 | -0.37 | 0.00 |
Avrist Sukuk Income Fund - Total Return* | 1,620.23 | 0.25 | 0.09 | 4.67 | 11.55 |
BNI AM Sharia Growth Kelas I2 | 911.22 | 0.10 | -1.74 | -1.81 | 0.00 |
BNI AM Sharia Growth Kelas R1 | 909.31 | 0.10 | -1.74 | -1.85 | 0.00 |
BNI-AM Dana Dompet Dhuafa | 3,842.28 | 0.00 | 0.50 | 4.11 | 0.00 |
BNI-AM Dana Pendapatan Tetap Syariah Ardhani | 1,558.88 | 0.00 | -0.11 | 2.37 | 0.00 |
BNI-AM Terproteksi Amanah II | 948.03 | 0.00 | -3.91 | 5.10 | 0.00 |
BNIAM Dana Lancar Syariah | 1,777.97 | 0.04 | 0.39 | 4.20 | 11.44 |
BNP Paribas Berkah Syariah Proteksi Rupiah | 1,018.14 | 0.00 | 0.47 | 5.83 | 0.00 |
BNP Paribas Pesona Syariah | 2,341.46 | 0.08 | -3.51 | -3.13 | -0.23 |
BNP Paribas Sukuk Negara Kelas DR 1 | 995.68 | 0.20 | -0.27 | -0.50 | 0.00 |
BNP Paribas Sukuk Negara Kelas IK1 | 1,256.34 | 0.20 | 0.10 | 3.70 | 9.75 |
BNP Paribas Sukuk Negara Kelas RK1 | 1,029.33 | 0.20 | 0.12 | 0.00 | 0.00 |
BRI Indeks Syariah | 2,147.00 | 0.63 | -3.84 | -4.48 | -7.46 |
BRI Seruni Pasar Uang Syariah | 1,333.45 | 0.02 | 0.30 | 5.34 | 13.14 |
BRI Syariah Berimbang | 5,730.43 | 0.24 | -1.41 | -1.10 | -2.14 |
BRI Syariah Saham | 697.30 | 0.24 | -4.47 | -5.16 | -18.24 |
Bahana Fazza Syariah USD 1 | 1.01 | 0.00 | 0.35 | 4.36 | 0.00 |
Bahana Himaya Likuid Syariah | 1,099.62 | 0.02 | 0.45 | 5.35 | 0.00 |
Bahana Himaya Syariah 2 | 1,023.95 | 0.00 | 0.44 | 5.64 | 0.00 |
Bahana Himaya Syariah 3 | 1,012.08 | 0.00 | 0.48 | 0.00 | 0.00 |
Bahana Icon Syariah Kelas G | 970.54 | 0.17 | -1.42 | 18.96 | 19.52 |
Bahana Likuid Syariah Kelas G | 1,207.56 | 0.01 | 0.44 | 5.27 | 12.83 |
Bahana Likuid Syariah Kelas S | 1,653.92 | 0.01 | 0.44 | 5.39 | 13.48 |
Bahana Mes Syariah Fund Kelas A | 1,086.24 | 0.30 | -0.16 | 2.32 | 0.00 |
Bahana Mes Syariah Fund Kelas D | 1,006.43 | 0.31 | -3.04 | -0.19 | 0.00 |
Bahana Mes Syariah Fund Kelas G | 1,518.38 | 0.30 | -0.20 | 1.88 | 8.34 |
Bahana Mes Syariah Fund Kelas I | 1,014.16 | 0.30 | -0.41 | -0.63 | 0.00 |
Bahana Mes Syariah Fund Kelas O | 1,105.16 | 0.30 | -0.16 | 2.33 | 8.84 |
Bahana Mes Syariah Fund Kelas T | 1,152.22 | 0.31 | 0.03 | 4.53 | 0.00 |
Bahana Pendapatan Tetap Syariah Generasi Gemilang | 1,504.91 | 0.17 | 1.01 | 6.03 | 10.76 |
Bahana Salama Syariah | 991.26 | 0.00 | 0.62 | 5.24 | 0.00 |
Bahana Salama Syariah 5 | 1,025.53 | 0.00 | 0.42 | 5.09 | 0.00 |
Bahana Salama Syariah 6 | 1,028.65 | 0.00 | 0.43 | 5.27 | 0.00 |
Bahana Sukuk Syariah | 1,803.40 | 0.20 | 1.15 | 6.25 | 13.77 |
Bahana Tawqiya Berbasis Sukuk | 1,154.89 | 0.36 | 0.09 | 5.28 | 15.86 |
Bahana USD Nadhira Sukuk Kelas G | 0.98 | 0.28 | -0.87 | -1.63 | 0.00 |
Batavia Dana Kas Syariah Kelas A | 1,108.41 | 0.05 | 0.36 | 4.21 | 10.50 |
Batavia Dana Kas Syariah Kelas B | 1,008.69 | 0.05 | 0.43 | 0.00 | 0.00 |
Batavia Dana Kas Syariah Kelas C | 1,003.55 | 0.05 | 0.19 | 0.00 | 0.00 |
Batavia Dana Saham Syariah | 1,572.65 | 0.44 | -4.28 | -5.98 | -7.85 |
Batavia Pendapatan Tetap Optimal Syariah | 1,014.93 | 0.33 | -0.03 | 0.00 | 0.00 |
Batavia Pendapatan Tetap Utama Syariah | 1,831.34 | 0.11 | 0.54 | 4.77 | 7.31 |
Batavia Proteksi Syariah Maxima 2 | 1,007.52 | 0.00 | 0.90 | 0.00 | 0.00 |
Batavia Proteksi Syariah Maxima 3 | 1,000.93 | 0.00 | 0.48 | 0.00 | 0.00 |
Capital Sharia Equity | 600.91 | 0.47 | -1.61 | -26.61 | -44.81 |
Capital Sharia Fixed Income | 1,095.15 | 0.02 | 0.53 | 6.86 | 0.00 |
Capital Sharia Money Market | 1,409.07 | 0.01 | 0.49 | 5.45 | 14.51 |
Capital Sharia Optimal Protected Fund 10 | 1,030.48 | 0.00 | 0.32 | -1.13 | 0.00 |
Cipta Dana Kas Syariah | 1,216.44 | 0.00 | -0.02 | 2.58 | 9.50 |
Cipta Saham Unggulan Syariah | 2,191.07 | 0.36 | -2.78 | -7.86 | 2.68 |
Cipta Syariah Balance | 1,691.45 | -0.08 | -3.48 | -8.48 | -0.82 |
Cipta Syariah Equity | 1,564.06 | 0.25 | -3.47 | -9.86 | -7.56 |
DINFRA Bowsprit Aoyama Commercial Fund | 968.47 | 0.00 | -0.18 | 0.32 | -3.31 |
DPLK BRI Berimbang Syariah | 1,555.20 | -0.02 | 0.21 | 4.85 | 0.00 |
DPLK BRI Pasar Uang Syariah | 1,681.25 | 0.02 | 0.54 | 6.58 | 0.00 |
Dinfra Bowsprit Integrated Infrastructure 1 | 995.18 | 0.01 | -0.34 | 0.17 | 0.54 |
Dinfra Bowsprit Integrated Infrastructure 2 | 998.80 | 0.01 | -0.34 | 0.17 | 0.62 |
Dinfra Bowsprit Integrated Infrastructure 3 | 1,027.29 | 0.01 | -0.39 | 0.21 | 3.73 |
Eastspring Syariah Berkah Proteksi 1 | 1,041.16 | 0.00 | 0.44 | 5.49 | 0.00 |
Eastspring Syariah Berkah Proteksi 2 | 1,016.59 | 0.00 | 0.45 | 0.00 | 0.00 |
Eastspring Syariah Berkah Proteksi 3 | 1,006.90 | 0.00 | 0.46 | 0.00 | 0.00 |
Eastspring Syariah Fixed Income Amanah Kelas A | 1,480.82 | 0.27 | 0.04 | 3.51 | 8.61 |
Eastspring Syariah Fixed Income Amanah Kelas B | 1,362.53 | 0.27 | 0.16 | 5.00 | 13.37 |
Eastspring Syariah Fixed Income USD Kelas A | 0.96 | 0.25 | -0.43 | 0.72 | -2.00 |
Eastspring Syariah Money Market Khazanah Kelas A | 1,170.99 | 0.02 | 0.33 | 3.25 | 7.44 |
Eastspring Syariah Money Market Khazanah Kelas B | 1,184.26 | 0.02 | 0.41 | 4.28 | 10.65 |
Emco Saham Barokah Syariah | 202.12 | -0.04 | 2.29 | -16.46 | -25.12 |
HPAM Ekuitas Syariah Berkah | 1,859.87 | -0.58 | -3.85 | 20.12 | 77.82 |
HPAM Syariah Ekuitas | 943.21 | -0.08 | -2.93 | 23.95 | 64.92 |
Indeks Harga Saham Gabungan | 7,154.66 | 0.66 | -0.04 | -0.64 | 7.67 |
Infovesta Balanced Fund Index | 6,826.35 | 0.12 | -0.02 | -0.46 | 3.04 |
Infovesta Equity Fund Index | 5,710.29 | 0.10 | -0.78 | -11.19 | -16.57 |
Infovesta Fixed Income Fund Index | 4,747.04 | 0.21 | 0.09 | 3.08 | 9.19 |
Infovesta Government Bond Index | 10,450.96 | 0.17 | 0.05 | 3.08 | 10.88 |
Infovesta Money Market Fund Index | 1,735.32 | 0.02 | 0.39 | 4.66 | 12.00 |
Insight Money Syariah | 1,636.09 | 0.01 | 0.49 | 5.89 | 16.34 |
Insight Simas Asna Pendapatan Tetap Syariah I Asna | 1,951.10 | 0.09 | 0.59 | 9.93 | 24.50 |
Insight Terproteksi Syariah IX | 971.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Insight Terproteksi Syariah VII | 988.82 | 0.00 | -1.13 | 0.90 | 0.00 |
Insight Terproteksi Syariah VIII | 992.54 | 0.00 | -1.15 | 1.54 | 0.00 |
LQ45 | 832.28 | 0.53 | -1.19 | -14.10 | -12.21 |
Lautandhana Saham Syariah | 712.00 | 0.61 | -2.01 | -14.03 | -20.26 |
Lautandhana Sharia Income Fund | 1,203.00 | 0.00 | 0.51 | 3.83 | 0.00 |
MNC Dana Syariah | 3,564.98 | 0.02 | 0.58 | 5.88 | 19.97 |
MNC Dana Syariah Barokah | 1,496.95 | 0.01 | 0.44 | 5.38 | 13.95 |
MNC Dana Syariah Ekuitas II | 239.26 | 3.26 | 2.28 | 11.18 | -11.46 |
MNC Syariah Pendapatan Tetap | 1,539.33 | 0.12 | 0.49 | 5.63 | 9.19 |
Majoris Pasar Uang Syariah Indonesia | 1,378.76 | 0.01 | 0.41 | 5.15 | 14.43 |
Majoris Saham Syariah Indonesia | 707.29 | 0.53 | -2.00 | -6.20 | 6.44 |
Majoris Sukuk Andalan Indonesia | 1,153.08 | 0.31 | 0.58 | 6.91 | 14.27 |
Majoris Sukuk Negara Indonesia | 1,409.65 | 0.41 | 0.02 | 3.72 | 9.20 |
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia | 1,163.73 | 0.31 | -0.17 | -1.16 | 6.51 |
Mandiri Bukareksa Pasar Uang Syariah | 1,328.64 | 0.04 | 0.35 | 4.21 | 9.78 |
Mandiri Infrastruktur Ekuitas | 1,032.11 | 0.00 | -0.08 | 0.00 | 0.00 |
Mandiri Investa Atraktif Syariah | 851.15 | 0.14 | -3.11 | -7.87 | -4.04 |
Mandiri Investa Dana Syariah Kelas A | 4,374.40 | 0.27 | 0.25 | 3.75 | 9.37 |
Mandiri Investa Dana Syariah kelas D | 4,355.56 | 0.27 | -0.11 | 0.00 | 0.00 |
Mandiri Investa Ekuitas Syariah | 885.26 | 0.14 | -3.39 | -10.29 | -9.15 |
Mandiri Investa Syariah Berimbang | 3,738.62 | 0.34 | -0.65 | 2.11 | 6.05 |
Mandiri Pasar Uang Syariah Ekstra | 1,225.74 | 0.04 | 0.38 | 4.25 | 10.03 |
Mandiri Pasar Uang Syariah Kelas A | 1,350.95 | 0.03 | 0.37 | 4.38 | 11.01 |
Mandiri Pasar Uang Syariah Kelas C | 1,357.12 | 0.03 | 0.44 | 0.00 | 0.00 |
Manulife Dana Kas Syariah | 1,280.94 | 0.01 | 0.37 | 4.42 | 10.18 |
Manulife Syariah Proteksi Utama I | 1,002.69 | 0.00 | 0.92 | 5.73 | 0.00 |
Manulife Syariah Sektoral Amanah Kelas A | 3,141.90 | 0.01 | -3.11 | -5.95 | -9.04 |
Manulife Syariah Sukuk Indonesia | 1,076.09 | 0.00 | -0.18 | 4.29 | 0.00 |
Maybank Dana Ekuitas Syariah Saham | 496.13 | -1.05 | -1.15 | 26.46 | 39.97 |
Maybank Obligasi Syariah Negara | 1,015.76 | 0.00 | 0.09 | 4.75 | 0.00 |
Maybank Obligasi Syariah Negara - Non-Reinvestment Total Return* | 1,056.34 | 0.10 | 0.06 | 4.42 | 0.00 |
Maybank Obligasi Syariah Negara - Reinvestment Total Return* | 1,057.36 | 0.10 | 0.06 | 4.52 | 0.00 |
Maybank Syariah Cash Fund | 1,039.97 | 0.01 | 0.39 | 4.01 | 0.00 |
Maybank Syariah Money Market Fund 2 | 1,468.03 | 0.01 | 0.39 | 4.37 | 11.92 |
Mega Asset Madania Syariah | 1,059.90 | 0.55 | -0.96 | -10.12 | -17.76 |
Mega Asset Multicash Syariah | 586.62 | -0.02 | -0.58 | -1.17 | 6.17 |
Mega Dana Kas Syariah | 2,186.68 | 0.00 | -0.16 | -2.59 | 66.24 |
Mega Dana Pendapatan Tetap Syariah | 1,027.51 | 0.00 | 0.00 | -1.65 | -4.52 |
Minna Padi Indraprastha Saham Syariah | 701.71 | 0.73 | 1.54 | -18.54 | -30.86 |
Narada Saham Berkah Syariah | 31.92 | -0.19 | 5.08 | -3.59 | -73.31 |
PNM Amanah Syariah Kelas A | 2,854.35 | 0.20 | 0.18 | 3.85 | 12.21 |
PNM Amanah Syariah Kelas B | 1,000.26 | 0.20 | 0.00 | 0.00 | 0.00 |
PNM Amanah Syariah Kelas D | 997.57 | 0.00 | 0.32 | 0.00 | 0.00 |
PNM Amanah Syariah Kelas D - Total Return* | 1,039.84 | 0.19 | 0.22 | 4.03 | 0.00 |
PNM Arafah | 1,154.08 | 0.02 | 0.47 | 4.95 | 11.59 |
PNM Ekuitas Syariah | 939.83 | 0.47 | -2.94 | -7.01 | -13.24 |
PNM Faaza | 1,647.37 | 0.08 | 0.46 | 4.79 | 12.21 |
PNM Falah | 1,227.20 | 0.09 | 0.53 | 4.35 | 11.66 |
PNM Falah 2 | 1,257.41 | 0.08 | 1.38 | 6.67 | 14.18 |
PNM Kaffah | 1,041.45 | 0.00 | 0.51 | -0.93 | 0.00 |
PNM Kaffah - Total Return* | 1,397.70 | 0.26 | 0.37 | 4.55 | 9.55 |
PNM Pembiayaan Mikro BUMN Seri XIV | 1,008.90 | 0.02 | 0.52 | 0.00 | 0.00 |
PNM Sukuk Negara Syariah | 1,031.33 | 0.03 | 0.26 | 4.52 | 2.76 |
PNM Surat Berharga Syariah Negara | 1,178.82 | 0.33 | 0.35 | 5.15 | 11.89 |
PNM Syariah | 2,770.80 | 0.35 | -0.36 | -0.56 | 1.71 |
PNM Terproteksi Investa 44 | 1,017.31 | 0.00 | -0.83 | 0.58 | 0.00 |
Pacific Balance Syariah | 1,390.40 | 0.28 | -0.06 | -1.25 | 0.52 |
Pacific Saham Syariah | 587.03 | 0.13 | -4.05 | -21.58 | -33.72 |
Pacific Saham Syariah II | 2,011.01 | 0.06 | 0.26 | -29.18 | -51.01 |
Pacific Saham Syariah III | 621.43 | -0.13 | -3.00 | 13.02 | -32.58 |
Pan Arcadia Dana Saham Syariah | 223.10 | 0.17 | 1.00 | -15.06 | -22.05 |
Panin Dana Likuid Syariah | 1,303.55 | 0.02 | 0.39 | 4.26 | 10.94 |
Panin Dana Syariah Berimbang | 1,457.46 | 0.43 | -0.74 | 3.96 | 6.92 |
Panin Dana Syariah Saham | 1,048.56 | 0.48 | -3.09 | -4.25 | -2.43 |
Phillip Money Market Fund Syariah Bermanfaat | 1,131.80 | 0.01 | 0.36 | 4.33 | 10.72 |
Pinnacle Sharia Money Market Fund | 1,337.01 | 0.00 | 0.16 | 4.09 | 12.44 |
Pool Advista Ekuitas Optima Syariah | 101.30 | 0.29 | 0.11 | -8.59 | -31.40 |
Pool Advista Kapital Syariah | 225.68 | 0.67 | 1.25 | -24.76 | -26.28 |
Pratama Syariah | 700.87 | 1.30 | 1.61 | 6.16 | -1.78 |
Premier ETF Syariah JII | 550.17 | 0.70 | -3.24 | -6.52 | -8.13 |
Principal Cash Fund Syariah 2 | 1,130.46 | 0.08 | 0.52 | 4.57 | 10.55 |
Principal Income Fund Syariah | 1,144.98 | 0.23 | 0.16 | 3.72 | 9.29 |
Principal Islamic Equity Growth Syariah | 1,128.56 | 0.06 | -1.75 | -4.22 | -2.64 |
Principal Sukuk Syariah 2 | 2,332.12 | 0.35 | 0.51 | -0.88 | -5.35 |
Principal Sukuk Syariah 3 | 1,005.17 | 0.32 | 0.43 | -1.08 | -7.70 |
RD Haji Syariah I Hajj | 5,075.62 | 0.02 | 0.56 | 7.49 | 23.04 |
SAM Dana Likuid Syariah | 1,302.88 | 0.04 | 0.42 | 4.27 | 12.82 |
SAM Sharia Equity Fund | 841.34 | 1.87 | 4.35 | 4.31 | -13.43 |
SAM Sukuk Syariah Sejahtera | 2,405.02 | 0.00 | 0.32 | 4.48 | 0.00 |
SAM Sukuk Syariah Sejahtera - Total Return* | 2,781.47 | 0.30 | 0.28 | 4.64 | 12.03 |
SAM Syariah Berimbang | 1,462.80 | 0.76 | -0.59 | -2.06 | -19.41 |
SAM Wahed Sharia Liquid Fund | 988.27 | 0.02 | 0.39 | 4.24 | -2.54 |
STAR Sharia Money Market | 1,174.78 | 0.02 | 0.47 | 5.46 | 14.98 |
Schroder Dana Likuid Syariah | 1,154.70 | 0.03 | 0.29 | 3.81 | 9.09 |
Schroder Syariah Balanced Fund | 2,574.60 | 0.21 | -0.95 | -0.83 | 5.22 |
Shinhan Sukuk Syariah I | 1,882.25 | 0.25 | 0.57 | 8.67 | 20.77 |
Simas Balance Syariah | 1,642.16 | 0.21 | 0.10 | 5.48 | 10.30 |
Simas ETF JII | 70.70 | 0.64 | -3.75 | -6.12 | -9.34 |
Simas Equity Syariah | 1,034.38 | -0.53 | -3.17 | -4.90 | -7.38 |
Simas Income Syariah | 1,046.06 | 0.10 | 0.26 | 4.11 | 0.00 |
Simas Kas Syariah | 1,121.20 | 0.01 | 0.40 | 5.89 | 0.00 |
Simas Oki Pulp dan Paper Mills I | 1,013.70 | 0.02 | 0.64 | 0.21 | 0.00 |
Simas Syariah Berkembang | 1,071.71 | -0.49 | -2.28 | -4.20 | -7.44 |
Simas Syariah Pendapatan Tetap | 1,324.02 | 0.01 | 0.44 | 5.80 | 17.08 |
Simas Syariah Unggulan | 595.91 | -0.53 | -3.29 | -1.71 | 2.08 |
Simpan Amanah Syariah Fund | 817.30 | 0.32 | -0.51 | -0.47 | -31.54 |
Simpan Cash Syariah Fund | 1,013.87 | 0.01 | 0.41 | 0.00 | 0.00 |
Star Stable Amanah Sukuk | 1,090.24 | 0.02 | 0.54 | 7.80 | 0.00 |
Sucorinvest Sharia Balanced Fund | 1,132.26 | 0.02 | 0.69 | 6.66 | 0.31 |
Sucorinvest Sharia Equity Fund | 1,631.43 | 0.46 | -0.05 | -4.07 | -16.02 |
Sucorinvest Sharia Money Market Fund | 1,390.53 | 0.02 | 0.53 | 5.29 | 13.42 |
Sucorinvest Sharia Sukuk Fund | 1,194.05 | 0.02 | 0.59 | 5.96 | 17.66 |
Sucorinvest Sharia Sustainability Equity Fund | 1,118.94 | 0.00 | -1.26 | 11.56 | 0.00 |
Sucorinvest Sharia Sustainability Equity Fund - Total Return* | 1,187.11 | 0.42 | -1.79 | 11.34 | 0.00 |
Sucorinvest Syariah Proteksi 1 | 1,001.92 | 0.00 | 0.15 | 0.00 | 0.00 |
Sucorinvest Syariah Proteksi 2 | 999.68 | 0.00 | 0.50 | 0.00 | 0.00 |
Sucorinvest Syariah Proteksi 3 | 1,028.63 | 0.00 | 1.35 | 0.00 | 0.00 |
Syailendra Capital Protected Fund Syariah 2 | 1,006.71 | 0.00 | 0.45 | 5.49 | 0.00 |
Syailendra Capital Protected Fund Syariah 2 - Total Return* | 1,071.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Syailendra Capital Protected Fund Syariah 4 | 1,008.97 | 0.00 | 0.46 | 0.00 | 0.00 |
Syailendra Pendapatan Tetap Optima Syariah | 1,072.29 | 0.00 | -2.13 | -0.67 | 0.00 |
Syailendra Pendapatan Tetap Optima Syariah - Total Return* | 1,471.72 | 0.18 | 0.16 | 4.18 | 10.62 |
Syailendra Sharia Fixed Income Fund | 1,055.69 | 0.02 | 0.64 | 0.00 | 0.00 |
Syailendra Sharia Money Market Fund | 1,426.95 | 0.01 | 0.44 | 5.10 | 14.08 |
Syailendra Sharia Money Market Fund 2 | 1,012.88 | -3.21 | -3.78 | -0.50 | 1.24 |
Syailendra Sukuk Andalan | 1,154.78 | 0.20 | 0.00 | 5.65 | 15.81 |
Syailendra Tunai Likuid Syariah | 1,170.41 | 0.01 | 0.27 | 4.70 | 14.05 |
Treasure Saham Berkah Syariah | 95.78 | -0.08 | 3.49 | -32.26 | -41.42 |
Trim Syariah Berimbang | 3,290.17 | 0.02 | -0.32 | 6.87 | 11.56 |
Trim Syariah Saham | 1,797.57 | 0.12 | -1.42 | -1.79 | -2.41 |
Trimegah Dana Tetap Syariah 2 | 1,049.11 | 0.24 | 0.30 | 4.50 | 0.00 |
Trimegah Dana Tetap Syariah Kelas A | 1,394.95 | 0.11 | 0.75 | 8.18 | 20.01 |
Trimegah Fixed Income Plan Syariah | 1,025.00 | 0.00 | 0.62 | 7.40 | 0.00 |
Trimegah Fixed Income Plan Syariah - Total Return* | 1,088.68 | 0.12 | 0.61 | 7.52 | 0.00 |
Trimegah Kas Syariah | 1,429.09 | 0.01 | 0.44 | 5.30 | 13.87 |
Trimegah Kas Syariah 3 | 1,025.59 | 0.01 | 0.44 | 1.70 | 0.00 |
Trimegah Pendapatan Tetap Prima Syariah | 1,038.92 | 0.22 | -1.47 | -1.57 | -6.52 |
Trimegah Pundi Kas Syariah 2 | 1,050.26 | 0.01 | 0.13 | 2.97 | 0.00 |
Trimegah Terproteksi Prima Syariah | 1,023.36 | 0.00 | 0.49 | 7.81 | 0.00 |
Trimegah Terproteksi Prima Syariah 3 | 1,018.98 | 0.00 | 1.61 | 0.00 | 0.00 |
Trimegah Terproteksi Syariah | 1,010.29 | 0.00 | 0.40 | 4.79 | 0.00 |
Trimegah Terproteksi Syariah 2 | 1,010.26 | 0.00 | -1.83 | 0.00 | 0.00 |
Trimegah Terproteksi Syariah 3 | 1,023.01 | 0.00 | 0.47 | 0.00 | 0.00 |
Victoria Obligasi Negara Syariah | 1,401.74 | 0.53 | -0.20 | 3.81 | 11.76 |
Victoria Pasar Uang Syariah | 1,415.07 | 0.04 | 0.34 | -0.86 | 10.69 |
Anargya Pasar Uang Supernova | 1,091.77 | -0.08 | 3.72 | 3.09 | 9.12 |
Ashmore Dana Pasar Uang Syariah | 1,115.83 | 0.15 | 0.53 | 5.59 | 0.00 |
Asia Raya Saham Amanah Syariah | 443.35 | 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 Berimbang Pemberdayaan Ekonomi Umat | 362.96 | 0.01 | 0.35 | -1.24 | 3.23 |
Asia Raya Syariah Saham Barokah | 370.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Aurora Sharia Equity | 216.32 | -0.01 | -0.19 | 4.73 | -8.68 |
Aurora Syariah Saham Amanah | 359.03 | 0.00 | -0.01 | 0.07 | -9.27 |
Avrist Ada Liquid Syariah | 1,224.17 | 0.03 | 0.50 | 5.51 | 12.90 |
Avrist Ada Sukuk Berkah Syariah | 1,023.31 | 0.00 | 0.27 | 0.00 | 0.00 |
Avrist Ada Sukuk Berkah Syariah - Total Return* | 1,675.06 | 0.21 | 0.80 | 7.91 | 19.30 |
Avrist Balanced - Amar Syariah | 1,095.00 | 0.23 | -0.20 | -1.56 | 5.49 |
Avrist Equity - Amar Syariah | 657.97 | -0.02 | -1.18 | -6.22 | -12.63 |
Avrist Kas Syariah Inara | 1,035.20 | 0.01 | 0.02 | -0.65 | 0.00 |
Avrist Proteksi Sukuk Berkah Syariah 2 | 1,026.22 | 0.00 | -1.52 | -1.44 | 0.00 |
Avrist Proteksi Sukuk Berkah Syariah 4 | 1,014.81 | 0.00 | 0.54 | 7.13 | 0.00 |
Avrist Sukuk Amanah Sejahtera | 1,050.47 | 0.19 | 0.49 | 0.00 | 0.00 |
Avrist Sukuk Berkah 5 | 1,022.26 | 0.00 | 0.47 | 8.59 | 0.00 |
Avrist Sukuk Berkah 6 | 1,022.05 | 0.00 | 0.47 | 0.00 | 0.00 |
Avrist Sukuk Berkah 7 | 1,007.51 | 0.00 | -1.35 | 0.00 | 0.00 |
Avrist Sukuk Income Fund | 1,038.16 | 0.00 | -0.27 | -0.37 | 0.00 |
Avrist Sukuk Income Fund - Total Return* | 1,620.23 | 0.25 | 0.09 | 4.67 | 11.55 |
BNI AM Sharia Growth Kelas I2 | 911.22 | 0.10 | -1.74 | -1.81 | 0.00 |
BNI AM Sharia Growth Kelas R1 | 909.31 | 0.10 | -1.74 | -1.85 | 0.00 |
BNI-AM Dana Dompet Dhuafa | 3,842.28 | 0.00 | 0.50 | 4.11 | 0.00 |
BNI-AM Dana Pendapatan Tetap Syariah Ardhani | 1,558.88 | 0.00 | -0.11 | 2.37 | 0.00 |
BNI-AM Terproteksi Amanah II | 948.03 | 0.00 | -3.91 | 5.10 | 0.00 |
BNIAM Dana Lancar Syariah | 1,777.97 | 0.04 | 0.39 | 4.20 | 11.44 |
BNP Paribas Berkah Syariah Proteksi Rupiah | 1,018.14 | 0.00 | 0.47 | 5.83 | 0.00 |
BNP Paribas Pesona Syariah | 2,341.46 | 0.08 | -3.51 | -3.13 | -0.23 |
BNP Paribas Sukuk Negara Kelas DR 1 | 995.68 | 0.20 | -0.27 | -0.50 | 0.00 |
BNP Paribas Sukuk Negara Kelas IK1 | 1,256.34 | 0.20 | 0.10 | 3.70 | 9.75 |
BNP Paribas Sukuk Negara Kelas RK1 | 1,029.33 | 0.20 | 0.12 | 0.00 | 0.00 |
BRI Indeks Syariah | 2,147.00 | 0.63 | -3.84 | -4.48 | -7.46 |
BRI Seruni Pasar Uang Syariah | 1,333.45 | 0.02 | 0.30 | 5.34 | 13.14 |
BRI Syariah Berimbang | 5,730.43 | 0.24 | -1.41 | -1.10 | -2.14 |
BRI Syariah Saham | 697.30 | 0.24 | -4.47 | -5.16 | -18.24 |
Bahana Fazza Syariah USD 1 | 1.01 | 0.00 | 0.35 | 4.36 | 0.00 |
Bahana Himaya Likuid Syariah | 1,099.62 | 0.02 | 0.45 | 5.35 | 0.00 |
Bahana Himaya Syariah 2 | 1,023.95 | 0.00 | 0.44 | 5.64 | 0.00 |
Bahana Himaya Syariah 3 | 1,012.08 | 0.00 | 0.48 | 0.00 | 0.00 |
Bahana Icon Syariah Kelas G | 970.54 | 0.17 | -1.42 | 18.96 | 19.52 |
Bahana Likuid Syariah Kelas G | 1,207.56 | 0.01 | 0.44 | 5.27 | 12.83 |
Bahana Likuid Syariah Kelas S | 1,653.92 | 0.01 | 0.44 | 5.39 | 13.48 |
Bahana Mes Syariah Fund Kelas A | 1,086.24 | 0.30 | -0.16 | 2.32 | 0.00 |
Bahana Mes Syariah Fund Kelas D | 1,006.43 | 0.31 | -3.04 | -0.19 | 0.00 |
Bahana Mes Syariah Fund Kelas G | 1,518.38 | 0.30 | -0.20 | 1.88 | 8.34 |
Bahana Mes Syariah Fund Kelas I | 1,014.16 | 0.30 | -0.41 | -0.63 | 0.00 |
Bahana Mes Syariah Fund Kelas O | 1,105.16 | 0.30 | -0.16 | 2.33 | 8.84 |
Bahana Mes Syariah Fund Kelas T | 1,152.22 | 0.31 | 0.03 | 4.53 | 0.00 |
Bahana Pendapatan Tetap Syariah Generasi Gemilang | 1,504.91 | 0.17 | 1.01 | 6.03 | 10.76 |
Bahana Salama Syariah | 991.26 | 0.00 | 0.62 | 5.24 | 0.00 |
Bahana Salama Syariah 5 | 1,025.53 | 0.00 | 0.42 | 5.09 | 0.00 |
Bahana Salama Syariah 6 | 1,028.65 | 0.00 | 0.43 | 5.27 | 0.00 |
Bahana Sukuk Syariah | 1,803.40 | 0.20 | 1.15 | 6.25 | 13.77 |
Bahana Tawqiya Berbasis Sukuk | 1,154.89 | 0.36 | 0.09 | 5.28 | 15.86 |
Bahana USD Nadhira Sukuk Kelas G | 0.98 | 0.28 | -0.87 | -1.63 | 0.00 |
Batavia Dana Kas Syariah Kelas A | 1,108.41 | 0.05 | 0.36 | 4.21 | 10.50 |
Batavia Dana Kas Syariah Kelas B | 1,008.69 | 0.05 | 0.43 | 0.00 | 0.00 |
Batavia Dana Kas Syariah Kelas C | 1,003.55 | 0.05 | 0.19 | 0.00 | 0.00 |
Batavia Dana Saham Syariah | 1,572.65 | 0.44 | -4.28 | -5.98 | -7.85 |
Batavia Pendapatan Tetap Optimal Syariah | 1,014.93 | 0.33 | -0.03 | 0.00 | 0.00 |
Batavia Pendapatan Tetap Utama Syariah | 1,831.34 | 0.11 | 0.54 | 4.77 | 7.31 |
Batavia Proteksi Syariah Maxima 2 | 1,007.52 | 0.00 | 0.90 | 0.00 | 0.00 |
Batavia Proteksi Syariah Maxima 3 | 1,000.93 | 0.00 | 0.48 | 0.00 | 0.00 |
Capital Sharia Equity | 600.91 | 0.47 | -1.61 | -26.61 | -44.81 |
Capital Sharia Fixed Income | 1,095.15 | 0.02 | 0.53 | 6.86 | 0.00 |
Capital Sharia Money Market | 1,409.07 | 0.01 | 0.49 | 5.45 | 14.51 |
Capital Sharia Optimal Protected Fund 10 | 1,030.48 | 0.00 | 0.32 | -1.13 | 0.00 |
Cipta Dana Kas Syariah | 1,216.44 | 0.00 | -0.02 | 2.58 | 9.50 |
Cipta Saham Unggulan Syariah | 2,191.07 | 0.36 | -2.78 | -7.86 | 2.68 |
Cipta Syariah Balance | 1,691.45 | -0.08 | -3.48 | -8.48 | -0.82 |
Cipta Syariah Equity | 1,564.06 | 0.25 | -3.47 | -9.86 | -7.56 |
DINFRA Bowsprit Aoyama Commercial Fund | 968.47 | 0.00 | -0.18 | 0.32 | -3.31 |
DPLK BRI Berimbang Syariah | 1,555.20 | -0.02 | 0.21 | 4.85 | 0.00 |
DPLK BRI Pasar Uang Syariah | 1,681.25 | 0.02 | 0.54 | 6.58 | 0.00 |
Dinfra Bowsprit Integrated Infrastructure 1 | 995.18 | 0.01 | -0.34 | 0.17 | 0.54 |
Dinfra Bowsprit Integrated Infrastructure 2 | 998.80 | 0.01 | -0.34 | 0.17 | 0.62 |
Dinfra Bowsprit Integrated Infrastructure 3 | 1,027.29 | 0.01 | -0.39 | 0.21 | 3.73 |
Eastspring Syariah Berkah Proteksi 1 | 1,041.16 | 0.00 | 0.44 | 5.49 | 0.00 |
Eastspring Syariah Berkah Proteksi 2 | 1,016.59 | 0.00 | 0.45 | 0.00 | 0.00 |
Eastspring Syariah Berkah Proteksi 3 | 1,006.90 | 0.00 | 0.46 | 0.00 | 0.00 |
Eastspring Syariah Fixed Income Amanah Kelas A | 1,480.82 | 0.27 | 0.04 | 3.51 | 8.61 |
Eastspring Syariah Fixed Income Amanah Kelas B | 1,362.53 | 0.27 | 0.16 | 5.00 | 13.37 |
Eastspring Syariah Fixed Income USD Kelas A | 0.96 | 0.25 | -0.43 | 0.72 | -2.00 |
Eastspring Syariah Money Market Khazanah Kelas A | 1,170.99 | 0.02 | 0.33 | 3.25 | 7.44 |
Eastspring Syariah Money Market Khazanah Kelas B | 1,184.26 | 0.02 | 0.41 | 4.28 | 10.65 |
Emco Saham Barokah Syariah | 202.12 | -0.04 | 2.29 | -16.46 | -25.12 |
HPAM Ekuitas Syariah Berkah | 1,859.87 | -0.58 | -3.85 | 20.12 | 77.82 |
HPAM Syariah Ekuitas | 943.21 | -0.08 | -2.93 | 23.95 | 64.92 |
Indeks Harga Saham Gabungan | 7,154.66 | 0.66 | -0.04 | -0.64 | 7.67 |
Infovesta Balanced Fund Index | 6,826.35 | 0.12 | -0.02 | -0.46 | 3.04 |
Infovesta Equity Fund Index | 5,710.29 | 0.10 | -0.78 | -11.19 | -16.57 |
Infovesta Fixed Income Fund Index | 4,747.04 | 0.21 | 0.09 | 3.08 | 9.19 |
Infovesta Government Bond Index | 10,450.96 | 0.17 | 0.05 | 3.08 | 10.88 |
Infovesta Money Market Fund Index | 1,735.32 | 0.02 | 0.39 | 4.66 | 12.00 |
Insight Money Syariah | 1,636.09 | 0.01 | 0.49 | 5.89 | 16.34 |
Insight Simas Asna Pendapatan Tetap Syariah I Asna | 1,951.10 | 0.09 | 0.59 | 9.93 | 24.50 |
Insight Terproteksi Syariah IX | 971.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Insight Terproteksi Syariah VII | 988.82 | 0.00 | -1.13 | 0.90 | 0.00 |
Insight Terproteksi Syariah VIII | 992.54 | 0.00 | -1.15 | 1.54 | 0.00 |
LQ45 | 832.28 | 0.53 | -1.19 | -14.10 | -12.21 |
Lautandhana Saham Syariah | 712.00 | 0.61 | -2.01 | -14.03 | -20.26 |
Lautandhana Sharia Income Fund | 1,203.00 | 0.00 | 0.51 | 3.83 | 0.00 |
MNC Dana Syariah | 3,564.98 | 0.02 | 0.58 | 5.88 | 19.97 |
MNC Dana Syariah Barokah | 1,496.95 | 0.01 | 0.44 | 5.38 | 13.95 |
MNC Dana Syariah Ekuitas II | 239.26 | 3.26 | 2.28 | 11.18 | -11.46 |
MNC Syariah Pendapatan Tetap | 1,539.33 | 0.12 | 0.49 | 5.63 | 9.19 |
Majoris Pasar Uang Syariah Indonesia | 1,378.76 | 0.01 | 0.41 | 5.15 | 14.43 |
Majoris Saham Syariah Indonesia | 707.29 | 0.53 | -2.00 | -6.20 | 6.44 |
Majoris Sukuk Andalan Indonesia | 1,153.08 | 0.31 | 0.58 | 6.91 | 14.27 |
Majoris Sukuk Negara Indonesia | 1,409.65 | 0.41 | 0.02 | 3.72 | 9.20 |
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia | 1,163.73 | 0.31 | -0.17 | -1.16 | 6.51 |
Mandiri Bukareksa Pasar Uang Syariah | 1,328.64 | 0.04 | 0.35 | 4.21 | 9.78 |
Mandiri Infrastruktur Ekuitas | 1,032.11 | 0.00 | -0.08 | 0.00 | 0.00 |
Mandiri Investa Atraktif Syariah | 851.15 | 0.14 | -3.11 | -7.87 | -4.04 |
Mandiri Investa Dana Syariah Kelas A | 4,374.40 | 0.27 | 0.25 | 3.75 | 9.37 |
Mandiri Investa Dana Syariah kelas D | 4,355.56 | 0.27 | -0.11 | 0.00 | 0.00 |
Mandiri Investa Ekuitas Syariah | 885.26 | 0.14 | -3.39 | -10.29 | -9.15 |
Mandiri Investa Syariah Berimbang | 3,738.62 | 0.34 | -0.65 | 2.11 | 6.05 |
Mandiri Pasar Uang Syariah Ekstra | 1,225.74 | 0.04 | 0.38 | 4.25 | 10.03 |
Mandiri Pasar Uang Syariah Kelas A | 1,350.95 | 0.03 | 0.37 | 4.38 | 11.01 |
Mandiri Pasar Uang Syariah Kelas C | 1,357.12 | 0.03 | 0.44 | 0.00 | 0.00 |
Manulife Dana Kas Syariah | 1,280.94 | 0.01 | 0.37 | 4.42 | 10.18 |
Manulife Syariah Proteksi Utama I | 1,002.69 | 0.00 | 0.92 | 5.73 | 0.00 |
Manulife Syariah Sektoral Amanah Kelas A | 3,141.90 | 0.01 | -3.11 | -5.95 | -9.04 |
Manulife Syariah Sukuk Indonesia | 1,076.09 | 0.00 | -0.18 | 4.29 | 0.00 |
Maybank Dana Ekuitas Syariah Saham | 496.13 | -1.05 | -1.15 | 26.46 | 39.97 |
Maybank Obligasi Syariah Negara | 1,015.76 | 0.00 | 0.09 | 4.75 | 0.00 |
Maybank Obligasi Syariah Negara - Non-Reinvestment Total Return* | 1,056.34 | 0.10 | 0.06 | 4.42 | 0.00 |
Maybank Obligasi Syariah Negara - Reinvestment Total Return* | 1,057.36 | 0.10 | 0.06 | 4.52 | 0.00 |
Maybank Syariah Cash Fund | 1,039.97 | 0.01 | 0.39 | 4.01 | 0.00 |
Maybank Syariah Money Market Fund 2 | 1,468.03 | 0.01 | 0.39 | 4.37 | 11.92 |
Mega Asset Madania Syariah | 1,059.90 | 0.55 | -0.96 | -10.12 | -17.76 |
Mega Asset Multicash Syariah | 586.62 | -0.02 | -0.58 | -1.17 | 6.17 |
Mega Dana Kas Syariah | 2,186.68 | 0.00 | -0.16 | -2.59 | 66.24 |
Mega Dana Pendapatan Tetap Syariah | 1,027.51 | 0.00 | 0.00 | -1.65 | -4.52 |
Minna Padi Indraprastha Saham Syariah | 701.71 | 0.73 | 1.54 | -18.54 | -30.86 |
Narada Saham Berkah Syariah | 31.92 | -0.19 | 5.08 | -3.59 | -73.31 |
PNM Amanah Syariah Kelas A | 2,854.35 | 0.20 | 0.18 | 3.85 | 12.21 |
PNM Amanah Syariah Kelas B | 1,000.26 | 0.20 | 0.00 | 0.00 | 0.00 |
PNM Amanah Syariah Kelas D | 997.57 | 0.00 | 0.32 | 0.00 | 0.00 |
PNM Amanah Syariah Kelas D - Total Return* | 1,039.84 | 0.19 | 0.22 | 4.03 | 0.00 |
PNM Arafah | 1,154.08 | 0.02 | 0.47 | 4.95 | 11.59 |
PNM Ekuitas Syariah | 939.83 | 0.47 | -2.94 | -7.01 | -13.24 |
PNM Faaza | 1,647.37 | 0.08 | 0.46 | 4.79 | 12.21 |
PNM Falah | 1,227.20 | 0.09 | 0.53 | 4.35 | 11.66 |
PNM Falah 2 | 1,257.41 | 0.08 | 1.38 | 6.67 | 14.18 |
PNM Kaffah | 1,041.45 | 0.00 | 0.51 | -0.93 | 0.00 |
PNM Kaffah - Total Return* | 1,397.70 | 0.26 | 0.37 | 4.55 | 9.55 |
PNM Pembiayaan Mikro BUMN Seri XIV | 1,008.90 | 0.02 | 0.52 | 0.00 | 0.00 |
PNM Sukuk Negara Syariah | 1,031.33 | 0.03 | 0.26 | 4.52 | 2.76 |
PNM Surat Berharga Syariah Negara | 1,178.82 | 0.33 | 0.35 | 5.15 | 11.89 |
PNM Syariah | 2,770.80 | 0.35 | -0.36 | -0.56 | 1.71 |
PNM Terproteksi Investa 44 | 1,017.31 | 0.00 | -0.83 | 0.58 | 0.00 |
Pacific Balance Syariah | 1,390.40 | 0.28 | -0.06 | -1.25 | 0.52 |
Pacific Saham Syariah | 587.03 | 0.13 | -4.05 | -21.58 | -33.72 |
Pacific Saham Syariah II | 2,011.01 | 0.06 | 0.26 | -29.18 | -51.01 |
Pacific Saham Syariah III | 621.43 | -0.13 | -3.00 | 13.02 | -32.58 |
Pan Arcadia Dana Saham Syariah | 223.10 | 0.17 | 1.00 | -15.06 | -22.05 |
Panin Dana Likuid Syariah | 1,303.55 | 0.02 | 0.39 | 4.26 | 10.94 |
Panin Dana Syariah Berimbang | 1,457.46 | 0.43 | -0.74 | 3.96 | 6.92 |
Panin Dana Syariah Saham | 1,048.56 | 0.48 | -3.09 | -4.25 | -2.43 |
Phillip Money Market Fund Syariah Bermanfaat | 1,131.80 | 0.01 | 0.36 | 4.33 | 10.72 |
Pinnacle Sharia Money Market Fund | 1,337.01 | 0.00 | 0.16 | 4.09 | 12.44 |
Pool Advista Ekuitas Optima Syariah | 101.30 | 0.29 | 0.11 | -8.59 | -31.40 |
Pool Advista Kapital Syariah | 225.68 | 0.67 | 1.25 | -24.76 | -26.28 |
Pratama Syariah | 700.87 | 1.30 | 1.61 | 6.16 | -1.78 |
Premier ETF Syariah JII | 550.17 | 0.70 | -3.24 | -6.52 | -8.13 |
Principal Cash Fund Syariah 2 | 1,130.46 | 0.08 | 0.52 | 4.57 | 10.55 |
Principal Income Fund Syariah | 1,144.98 | 0.23 | 0.16 | 3.72 | 9.29 |
Principal Islamic Equity Growth Syariah | 1,128.56 | 0.06 | -1.75 | -4.22 | -2.64 |
Principal Sukuk Syariah 2 | 2,332.12 | 0.35 | 0.51 | -0.88 | -5.35 |
Principal Sukuk Syariah 3 | 1,005.17 | 0.32 | 0.43 | -1.08 | -7.70 |
RD Haji Syariah I Hajj | 5,075.62 | 0.02 | 0.56 | 7.49 | 23.04 |
SAM Dana Likuid Syariah | 1,302.88 | 0.04 | 0.42 | 4.27 | 12.82 |
SAM Sharia Equity Fund | 841.34 | 1.87 | 4.35 | 4.31 | -13.43 |
SAM Sukuk Syariah Sejahtera | 2,405.02 | 0.00 | 0.32 | 4.48 | 0.00 |
SAM Sukuk Syariah Sejahtera - Total Return* | 2,781.47 | 0.30 | 0.28 | 4.64 | 12.03 |
SAM Syariah Berimbang | 1,462.80 | 0.76 | -0.59 | -2.06 | -19.41 |
SAM Wahed Sharia Liquid Fund | 988.27 | 0.02 | 0.39 | 4.24 | -2.54 |
STAR Sharia Money Market | 1,174.78 | 0.02 | 0.47 | 5.46 | 14.98 |
Schroder Dana Likuid Syariah | 1,154.70 | 0.03 | 0.29 | 3.81 | 9.09 |
Schroder Syariah Balanced Fund | 2,574.60 | 0.21 | -0.95 | -0.83 | 5.22 |
Shinhan Sukuk Syariah I | 1,882.25 | 0.25 | 0.57 | 8.67 | 20.77 |
Simas Balance Syariah | 1,642.16 | 0.21 | 0.10 | 5.48 | 10.30 |
Simas ETF JII | 70.70 | 0.64 | -3.75 | -6.12 | -9.34 |
Simas Equity Syariah | 1,034.38 | -0.53 | -3.17 | -4.90 | -7.38 |
Simas Income Syariah | 1,046.06 | 0.10 | 0.26 | 4.11 | 0.00 |
Simas Kas Syariah | 1,121.20 | 0.01 | 0.40 | 5.89 | 0.00 |
Simas Oki Pulp dan Paper Mills I | 1,013.70 | 0.02 | 0.64 | 0.21 | 0.00 |
Simas Syariah Berkembang | 1,071.71 | -0.49 | -2.28 | -4.20 | -7.44 |
Simas Syariah Pendapatan Tetap | 1,324.02 | 0.01 | 0.44 | 5.80 | 17.08 |
Simas Syariah Unggulan | 595.91 | -0.53 | -3.29 | -1.71 | 2.08 |
Simpan Amanah Syariah Fund | 817.30 | 0.32 | -0.51 | -0.47 | -31.54 |
Simpan Cash Syariah Fund | 1,013.87 | 0.01 | 0.41 | 0.00 | 0.00 |
Star Stable Amanah Sukuk | 1,090.24 | 0.02 | 0.54 | 7.80 | 0.00 |
Sucorinvest Sharia Balanced Fund | 1,132.26 | 0.02 | 0.69 | 6.66 | 0.31 |
Sucorinvest Sharia Equity Fund | 1,631.43 | 0.46 | -0.05 | -4.07 | -16.02 |
Sucorinvest Sharia Money Market Fund | 1,390.53 | 0.02 | 0.53 | 5.29 | 13.42 |
Sucorinvest Sharia Sukuk Fund | 1,194.05 | 0.02 | 0.59 | 5.96 | 17.66 |
Sucorinvest Sharia Sustainability Equity Fund | 1,118.94 | 0.00 | -1.26 | 11.56 | 0.00 |
Sucorinvest Sharia Sustainability Equity Fund - Total Return* | 1,187.11 | 0.42 | -1.79 | 11.34 | 0.00 |
Sucorinvest Syariah Proteksi 1 | 1,001.92 | 0.00 | 0.15 | 0.00 | 0.00 |
Sucorinvest Syariah Proteksi 2 | 999.68 | 0.00 | 0.50 | 0.00 | 0.00 |
Sucorinvest Syariah Proteksi 3 | 1,028.63 | 0.00 | 1.35 | 0.00 | 0.00 |
Syailendra Capital Protected Fund Syariah 2 | 1,006.71 | 0.00 | 0.45 | 5.49 | 0.00 |
Syailendra Capital Protected Fund Syariah 2 - Total Return* | 1,071.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Syailendra Capital Protected Fund Syariah 4 | 1,008.97 | 0.00 | 0.46 | 0.00 | 0.00 |
Syailendra Pendapatan Tetap Optima Syariah | 1,072.29 | 0.00 | -2.13 | -0.67 | 0.00 |
Syailendra Pendapatan Tetap Optima Syariah - Total Return* | 1,471.72 | 0.18 | 0.16 | 4.18 | 10.62 |
Syailendra Sharia Fixed Income Fund | 1,055.69 | 0.02 | 0.64 | 0.00 | 0.00 |
Syailendra Sharia Money Market Fund | 1,426.95 | 0.01 | 0.44 | 5.10 | 14.08 |
Syailendra Sharia Money Market Fund 2 | 1,012.88 | -3.21 | -3.78 | -0.50 | 1.24 |
Syailendra Sukuk Andalan | 1,154.78 | 0.20 | 0.00 | 5.65 | 15.81 |
Syailendra Tunai Likuid Syariah | 1,170.41 | 0.01 | 0.27 | 4.70 | 14.05 |
Treasure Saham Berkah Syariah | 95.78 | -0.08 | 3.49 | -32.26 | -41.42 |
Trim Syariah Berimbang | 3,290.17 | 0.02 | -0.32 | 6.87 | 11.56 |
Trim Syariah Saham | 1,797.57 | 0.12 | -1.42 | -1.79 | -2.41 |
Trimegah Dana Tetap Syariah 2 | 1,049.11 | 0.24 | 0.30 | 4.50 | 0.00 |
Trimegah Dana Tetap Syariah Kelas A | 1,394.95 | 0.11 | 0.75 | 8.18 | 20.01 |
Trimegah Fixed Income Plan Syariah | 1,025.00 | 0.00 | 0.62 | 7.40 | 0.00 |
Trimegah Fixed Income Plan Syariah - Total Return* | 1,088.68 | 0.12 | 0.61 | 7.52 | 0.00 |
Trimegah Kas Syariah | 1,429.09 | 0.01 | 0.44 | 5.30 | 13.87 |
Trimegah Kas Syariah 3 | 1,025.59 | 0.01 | 0.44 | 1.70 | 0.00 |
Trimegah Pendapatan Tetap Prima Syariah | 1,038.92 | 0.22 | -1.47 | -1.57 | -6.52 |
Trimegah Pundi Kas Syariah 2 | 1,050.26 | 0.01 | 0.13 | 2.97 | 0.00 |
Trimegah Terproteksi Prima Syariah | 1,023.36 | 0.00 | 0.49 | 7.81 | 0.00 |
Trimegah Terproteksi Prima Syariah 3 | 1,018.98 | 0.00 | 1.61 | 0.00 | 0.00 |
Trimegah Terproteksi Syariah | 1,010.29 | 0.00 | 0.40 | 4.79 | 0.00 |
Trimegah Terproteksi Syariah 2 | 1,010.26 | 0.00 | -1.83 | 0.00 | 0.00 |
Trimegah Terproteksi Syariah 3 | 1,023.01 | 0.00 | 0.47 | 0.00 | 0.00 |
Victoria Obligasi Negara Syariah | 1,401.74 | 0.53 | -0.20 | 3.81 | 11.76 |
Victoria Pasar Uang Syariah | 1,415.07 | 0.04 | 0.34 | -0.86 | 10.69 |
Nama_Reksadana | NAB/UP | _1_Hari(%) | _1_Bln(%) | _1_Thn(%) | _3_Thn(%) |
Data Reksadana Index
Nama_Reksadana | NAB/UP | _1_Hari(%) | _1_Bln(%) | _1_Thn(%) | _3_Thn(%) |
---|---|---|---|---|---|
ABF IBI Fund | 53,812.85 | 0.30 | 0.10 | 3.51 | 14.27 |
Allianz Sri Kehati Index Fund | 1,019.43 | 0.34 | -1.24 | -14.28 | 3.85 |
Ashmore IDX 30 Equity Fund | 879.32 | 0.48 | -1.17 | -13.89 | -11.16 |
Avrist IDX30 | 872.20 | 0.63 | 0.10 | -10.14 | -6.47 |
Avrist Indeks LQ45 | 907.67 | 0.52 | -0.96 | -14.20 | -7.96 |
BNI AM High Dividend 20 Kelas R1 | 1,028.83 | 0.51 | -0.77 | -2.43 | 0.00 |
BNI AM IDX Pefindo Prime Bank Kelas I2 | 847.42 | -0.01 | 0.14 | 0.00 | 0.00 |
BNI AM IDX Pefindo Prime Bank Kelas R1 | 857.46 | -0.01 | 0.12 | 0.00 | 0.00 |
BNI AM Pefindo I Grade Kelas I2 | 834.59 | 0.50 | -1.10 | 0.00 | 0.00 |
BNI AM Pefindo I Grade Kelas R1 | 844.68 | 0.49 | -1.14 | 0.00 | 0.00 |
BNI AM Sharia Growth Kelas I2 | 911.22 | 0.10 | -1.74 | -1.81 | 0.00 |
BNI AM Sharia Growth Kelas R1 | 909.31 | 0.10 | -1.74 | -1.85 | 0.00 |
BNI AM Sri Kehati Kelas I2 | 891.87 | 0.34 | -1.17 | 0.00 | 0.00 |
BNI AM Sri Kehati Kelas R1 | 873.02 | 0.34 | -1.20 | -12.64 | 0.00 |
BNI-AM ETF MSCI ESG Leaders Indonesia | 843.02 | -0.21 | -1.71 | -24.82 | -15.61 |
BNI-AM Indeks IDX Growth30 Kelas I1 | 1,077.30 | 0.28 | -0.79 | -9.83 | 7.46 |
BNI-AM Indeks IDX Growth30 Kelas R1 | 1,085.06 | 0.28 | -0.79 | -9.77 | 6.94 |
BNI-AM Indeks IDX30 | 754.68 | 0.00 | 0.99 | -12.13 | 0.00 |
BNI-AM Nusantara ETF MSCI Indonesia Equity Index | 1,053.78 | 0.00 | 0.51 | -11.31 | 0.00 |
BNI-AM Short Duration Bonds Index Kelas I1 | 1,040.40 | 0.00 | 0.60 | 4.05 | 0.00 |
BNI-AM Short Duration Bonds Index Kelas R1 | 1,056.75 | 0.00 | 0.58 | 3.90 | 0.00 |
BNP Paribas IDX Growth30 | 1,078.08 | 0.28 | -0.79 | -10.57 | 2.21 |
BNP Paribas IDX30 Filantropi | 833.46 | 0.63 | 0.07 | -10.48 | -7.93 |
BNP Paribas IDX30 Kelas IK1 | 923.49 | 0.64 | 0.10 | -9.93 | -5.68 |
BNP Paribas IDX30 Kelas RK1 | 910.35 | 0.64 | 0.09 | -10.03 | 0.00 |
BNP Paribas Sri Kehati | 1,024.59 | 0.34 | -1.21 | -13.28 | 5.73 |
BRI ETF Indonesia Top 40 | 457.93 | 0.39 | -1.21 | -8.47 | -1.66 |
BRI Indeks Syariah | 2,147.00 | 0.63 | -3.84 | -4.48 | -7.46 |
BRI MSCI Indonesia ESG Screened Kelas A | 948.78 | 0.74 | -0.76 | -13.77 | 0.00 |
BRI MSCI Indonesia ESG Screened Kelas B | 891.66 | 0.00 | 0.41 | -13.21 | 0.00 |
BRI MSCI Indonesia ESG Screened Kelas B - Total Return* | 1,048.02 | 0.74 | -0.73 | -13.46 | 0.00 |
Bahana ETF Bisnis 27 | 557.32 | 0.33 | -0.41 | -9.84 | 11.37 |
Bahana Indeks IBPA 35 | 990.06 | 0.15 | -0.10 | 0.00 | 0.00 |
Bahana Indeks IDX30 Kelas G | 959.52 | 0.61 | 0.14 | -8.80 | -3.68 |
Batavia IDX30 ETF | 506.83 | 0.63 | -0.01 | -9.68 | -4.92 |
Batavia Index Pefindo I-Grade | 928.05 | 0.12 | -1.15 | -11.89 | 0.00 |
Batavia LQ45 Plus | 918.34 | 0.54 | -0.79 | -11.53 | -12.91 |
Batavia Smart Liquid ETF | 473.72 | 0.34 | -0.49 | -8.47 | -0.86 |
Batavia Sri Kehati ETF | 435.33 | 0.34 | -1.16 | -12.50 | 10.83 |
Capital ETF IDX ESG Leaders | 105.77 | 0.96 | 2.63 | 1.83 | 0.00 |
Cipta ETF Index LQ45 | 93.22 | 0.49 | -0.83 | -11.86 | -5.42 |
Eastspring ESGQ45 IDX Kehati Kelas C | 966.03 | 0.33 | -0.73 | 0.00 | 0.00 |
Eastspring IDX ESG Leaders Plus Kelas A | 926.00 | 1.01 | 2.53 | -5.25 | -7.43 |
Indeks Grow Sri Kehati Kelas O | 999.24 | 0.31 | -1.43 | 0.00 | 0.00 |
Indeks Harga Saham Gabungan | 7,154.66 | 0.66 | -0.04 | -0.64 | 7.67 |
Indeks Kisi IDX30 ETF | 934.18 | 0.63 | 0.07 | -11.43 | 0.00 |
Indeks Simas Sri-Kehati | 1,083.49 | 0.33 | -1.19 | -13.49 | 9.05 |
Insight ETF FTSE Indonesia Low Volatility Factor Index | 126.40 | 0.57 | -0.97 | -10.78 | 8.86 |
Insight Sri Kehati Likuid I Sri Likuid | 1,056.77 | 0.31 | -1.26 | -13.64 | 7.84 |
KISI IDX Value30 ETF | 543.85 | 0.13 | -1.76 | 6.45 | 16.71 |
KISI MSCI Indonesia ETF | 1,179.78 | 0.72 | -0.40 | -10.03 | 6.36 |
Kresna Indeks 45 | 4,201.02 | 0.52 | -0.91 | -10.46 | -3.68 |
LQ45 | 832.28 | 0.53 | -1.19 | -14.10 | -12.21 |
Majoris Government Bonds ETF Indonesia | 1,051.62 | 0.16 | 0.47 | 4.01 | 0.00 |
Majoris Pefindo I Grade ETF Indonesia | 211.74 | 0.48 | -0.69 | -10.22 | 16.45 |
Mandiri ETF LQ45 | 884.10 | 0.52 | -0.77 | -11.67 | 0.00 |
Mandiri ETF Sri-kehati | 373.23 | 0.34 | -1.16 | 0.00 | 0.00 |
Mandiri Indeks FTSE Indonesia ESG Kelas A | 963.91 | 0.70 | -0.23 | -9.39 | 0.00 |
Mandiri Indeks FTSE Indonesia ESG Kelas B | 960.12 | 0.70 | -0.18 | -8.84 | 0.00 |
Maybank Financial Infobank15 Index Fund | 891.03 | -0.06 | -0.82 | -10.41 | 0.00 |
PNM Indeks Infobank15 | 966.84 | -0.01 | -0.32 | -12.14 | 0.00 |
Panin ETF IDX30 Dinamis | 467.96 | 0.60 | -0.06 | -11.34 | -7.87 |
Panin IDX30 Kelas A | 858.01 | 0.59 | -0.13 | -10.29 | -1.20 |
Panin IDX30 Kelas B | 838.81 | 0.00 | 0.82 | -9.58 | 0.00 |
Panin IDX30 Kelas B - Total Return* | 1,003.48 | 0.59 | -0.08 | -9.79 | 0.45 |
Panin IDX30 Kelas C | 823.24 | 0.00 | 0.79 | -9.39 | 0.00 |
Panin IDX30 Kelas C - Total Return* | 913.25 | 0.60 | -0.10 | -10.04 | 0.00 |
Panin Sri Kehati Kelas A | 865.08 | 0.34 | -1.26 | -14.64 | 0.00 |
Panin Sri Kehati Kelas B | 890.66 | 0.00 | -0.24 | 0.00 | 0.00 |
Panin Sri Kehati Kelas B - Total Return* | 962.54 | 0.34 | -1.21 | 0.00 | 0.00 |
Pinnacle Core High Dividend ETF | 607.17 | 0.54 | 0.87 | 3.88 | 23.69 |
Pinnacle Enhanced Liquid ETF | 490.19 | 0.42 | -0.89 | -0.52 | 2.23 |
Pinnacle FTSE Indonesia ETF | 573.56 | 0.63 | -0.61 | -9.90 | 5.92 |
Pinnacle Indonesia ESG ETF | 368.15 | 0.15 | -2.11 | -15.29 | -5.86 |
Premier ETF FTSE Indonesia ESG | 108.92 | 0.66 | -0.33 | -9.43 | 4.01 |
Premier ETF IDX High Dividend 20 | 634.83 | 0.51 | -0.62 | -6.92 | 25.59 |
Premier ETF IDX30 | 505.61 | 0.00 | 0.87 | -9.83 | 0.00 |
Premier ETF IDX30 - Total Return* | 537.25 | 0.59 | -0.04 | -9.87 | -3.61 |
Premier ETF Index IDX30 | 478.72 | 0.39 | -1.00 | -12.47 | -9.17 |
Premier ETF Indonesia Consumer | 899.11 | 0.27 | -2.56 | -12.47 | -8.43 |
Premier ETF Indonesia Financial | 467.22 | 0.00 | -0.52 | -12.69 | 0.00 |
Premier ETF Indonesia Financial - Total Return* | 472.39 | 0.31 | -1.80 | -12.74 | -10.32 |
Premier ETF Indonesia Sovereign Bonds | 505.62 | 0.34 | -0.33 | 2.39 | 12.73 |
Premier ETF Indonesia State-Owned Companies | 686.46 | 0.00 | -0.14 | -5.70 | 0.00 |
Premier ETF Indonesia State-Owned Companies - Total Return* | 738.13 | 0.00 | -0.57 | -5.75 | 5.79 |
Premier ETF LQ-45 | 977.20 | 0.00 | 0.17 | -10.52 | 0.00 |
Premier ETF LQ-45 - Total Return* | 1,044.15 | 0.50 | -0.85 | -10.52 | -0.16 |
Premier ETF MSCI Indonesia Large Cap | 266.55 | 0.59 | -0.27 | -13.86 | 1.42 |
Premier ETF Pefindo I Grade | 217.62 | 0.09 | -0.68 | -10.20 | 18.76 |
Premier ETF SMINFRA18 | 325.20 | -0.22 | -0.98 | -14.29 | -0.20 |
Premier ETF SRI-KEHATI | 429.24 | 0.33 | -1.15 | -12.98 | 10.29 |
Premier ETF Syariah JII | 550.17 | 0.70 | -3.24 | -6.52 | -8.13 |
Principal Index IDX30 Kelas E | 1,461.12 | 0.00 | 0.00 | -0.93 | 9.24 |
Principal Index IDX30 Kelas O | 1,224.01 | 0.64 | 0.10 | -10.34 | -8.42 |
SAM ETF Sri Kehati | 686.52 | 0.36 | -1.34 | -14.31 | 4.42 |
Sequis Equity IDX30 | 969.81 | 0.64 | 0.02 | 0.00 | 0.00 |
Setiabudi Indeks Infobank15 | 980.56 | -0.10 | -0.56 | 0.00 | 0.00 |
Simas ETF IDX30 | 99.50 | 0.64 | 0.13 | -9.91 | -7.65 |
Simas ETF JII | 70.70 | 0.64 | -3.75 | -6.12 | -9.34 |
Star Infobank 15 Kelas Dana | 1,024.22 | -0.07 | 0.00 | 0.00 | 0.00 |
Star Infobank 15 Kelas Profesional | 904.36 | -0.07 | -0.37 | 0.00 | 0.00 |
Star Infobank 15 Kelas Utama | 960.05 | -0.07 | -0.46 | -11.88 | 0.00 |
Sucorinvest IDX30 | 966.40 | 0.36 | -0.66 | -9.55 | 0.00 |
Syailendra MSCI Indonesia ESG Universal Index Kelas A | 862.82 | 0.61 | -0.59 | -14.02 | 0.00 |
Syailendra MSCI Indonesia ESG Universal Index Kelas B | 872.96 | 0.61 | -0.50 | -13.03 | 0.00 |
Syailendra MSCI Indonesia Value Index Fund Kelas A | 1,003.62 | 0.02 | -0.56 | -15.46 | -3.34 |
Syailendra Sri Kehati | 880.24 | 0.34 | -1.18 | -12.87 | 0.00 |
Trimegah FTSE Indonesia Low Volatility Factor Index | 1,136.07 | 0.57 | -0.91 | -12.99 | 7.09 |
UOBAM Indeks Bisnis 27 | 1,277.42 | 0.33 | -0.48 | -11.64 | 5.76 |
ABF IBI Fund | 53,812.85 | 0.30 | 0.10 | 3.51 | 14.27 |
Allianz Sri Kehati Index Fund | 1,019.43 | 0.34 | -1.24 | -14.28 | 3.85 |
Ashmore IDX 30 Equity Fund | 879.32 | 0.48 | -1.17 | -13.89 | -11.16 |
Avrist IDX30 | 872.20 | 0.63 | 0.10 | -10.14 | -6.47 |
Avrist Indeks LQ45 | 907.67 | 0.52 | -0.96 | -14.20 | -7.96 |
BNI AM High Dividend 20 Kelas R1 | 1,028.83 | 0.51 | -0.77 | -2.43 | 0.00 |
BNI AM IDX Pefindo Prime Bank Kelas I2 | 847.42 | -0.01 | 0.14 | 0.00 | 0.00 |
BNI AM IDX Pefindo Prime Bank Kelas R1 | 857.46 | -0.01 | 0.12 | 0.00 | 0.00 |
BNI AM Pefindo I Grade Kelas I2 | 834.59 | 0.50 | -1.10 | 0.00 | 0.00 |
BNI AM Pefindo I Grade Kelas R1 | 844.68 | 0.49 | -1.14 | 0.00 | 0.00 |
BNI AM Sharia Growth Kelas I2 | 911.22 | 0.10 | -1.74 | -1.81 | 0.00 |
BNI AM Sharia Growth Kelas R1 | 909.31 | 0.10 | -1.74 | -1.85 | 0.00 |
BNI AM Sri Kehati Kelas I2 | 891.87 | 0.34 | -1.17 | 0.00 | 0.00 |
BNI AM Sri Kehati Kelas R1 | 873.02 | 0.34 | -1.20 | -12.64 | 0.00 |
BNI-AM ETF MSCI ESG Leaders Indonesia | 843.02 | -0.21 | -1.71 | -24.82 | -15.61 |
BNI-AM Indeks IDX Growth30 Kelas I1 | 1,077.30 | 0.28 | -0.79 | -9.83 | 7.46 |
BNI-AM Indeks IDX Growth30 Kelas R1 | 1,085.06 | 0.28 | -0.79 | -9.77 | 6.94 |
BNI-AM Indeks IDX30 | 754.68 | 0.00 | 0.99 | -12.13 | 0.00 |
BNI-AM Nusantara ETF MSCI Indonesia Equity Index | 1,053.78 | 0.00 | 0.51 | -11.31 | 0.00 |
BNI-AM Short Duration Bonds Index Kelas I1 | 1,040.40 | 0.00 | 0.60 | 4.05 | 0.00 |
BNI-AM Short Duration Bonds Index Kelas R1 | 1,056.75 | 0.00 | 0.58 | 3.90 | 0.00 |
BNP Paribas IDX Growth30 | 1,078.08 | 0.28 | -0.79 | -10.57 | 2.21 |
BNP Paribas IDX30 Filantropi | 833.46 | 0.63 | 0.07 | -10.48 | -7.93 |
BNP Paribas IDX30 Kelas IK1 | 923.49 | 0.64 | 0.10 | -9.93 | -5.68 |
BNP Paribas IDX30 Kelas RK1 | 910.35 | 0.64 | 0.09 | -10.03 | 0.00 |
BNP Paribas Sri Kehati | 1,024.59 | 0.34 | -1.21 | -13.28 | 5.73 |
BRI ETF Indonesia Top 40 | 457.93 | 0.39 | -1.21 | -8.47 | -1.66 |
BRI Indeks Syariah | 2,147.00 | 0.63 | -3.84 | -4.48 | -7.46 |
BRI MSCI Indonesia ESG Screened Kelas A | 948.78 | 0.74 | -0.76 | -13.77 | 0.00 |
BRI MSCI Indonesia ESG Screened Kelas B | 891.66 | 0.00 | 0.41 | -13.21 | 0.00 |
BRI MSCI Indonesia ESG Screened Kelas B - Total Return* | 1,048.02 | 0.74 | -0.73 | -13.46 | 0.00 |
Bahana ETF Bisnis 27 | 557.32 | 0.33 | -0.41 | -9.84 | 11.37 |
Bahana Indeks IBPA 35 | 990.06 | 0.15 | -0.10 | 0.00 | 0.00 |
Bahana Indeks IDX30 Kelas G | 959.52 | 0.61 | 0.14 | -8.80 | -3.68 |
Batavia IDX30 ETF | 506.83 | 0.63 | -0.01 | -9.68 | -4.92 |
Batavia Index Pefindo I-Grade | 928.05 | 0.12 | -1.15 | -11.89 | 0.00 |
Batavia LQ45 Plus | 918.34 | 0.54 | -0.79 | -11.53 | -12.91 |
Batavia Smart Liquid ETF | 473.72 | 0.34 | -0.49 | -8.47 | -0.86 |
Batavia Sri Kehati ETF | 435.33 | 0.34 | -1.16 | -12.50 | 10.83 |
Capital ETF IDX ESG Leaders | 105.77 | 0.96 | 2.63 | 1.83 | 0.00 |
Cipta ETF Index LQ45 | 93.22 | 0.49 | -0.83 | -11.86 | -5.42 |
Eastspring ESGQ45 IDX Kehati Kelas C | 966.03 | 0.33 | -0.73 | 0.00 | 0.00 |
Eastspring IDX ESG Leaders Plus Kelas A | 926.00 | 1.01 | 2.53 | -5.25 | -7.43 |
Indeks Grow Sri Kehati Kelas O | 999.24 | 0.31 | -1.43 | 0.00 | 0.00 |
Indeks Harga Saham Gabungan | 7,154.66 | 0.66 | -0.04 | -0.64 | 7.67 |
Indeks Kisi IDX30 ETF | 934.18 | 0.63 | 0.07 | -11.43 | 0.00 |
Indeks Simas Sri-Kehati | 1,083.49 | 0.33 | -1.19 | -13.49 | 9.05 |
Insight ETF FTSE Indonesia Low Volatility Factor Index | 126.40 | 0.57 | -0.97 | -10.78 | 8.86 |
Insight Sri Kehati Likuid I Sri Likuid | 1,056.77 | 0.31 | -1.26 | -13.64 | 7.84 |
KISI IDX Value30 ETF | 543.85 | 0.13 | -1.76 | 6.45 | 16.71 |
KISI MSCI Indonesia ETF | 1,179.78 | 0.72 | -0.40 | -10.03 | 6.36 |
Kresna Indeks 45 | 4,201.02 | 0.52 | -0.91 | -10.46 | -3.68 |
LQ45 | 832.28 | 0.53 | -1.19 | -14.10 | -12.21 |
Majoris Government Bonds ETF Indonesia | 1,051.62 | 0.16 | 0.47 | 4.01 | 0.00 |
Majoris Pefindo I Grade ETF Indonesia | 211.74 | 0.48 | -0.69 | -10.22 | 16.45 |
Mandiri ETF LQ45 | 884.10 | 0.52 | -0.77 | -11.67 | 0.00 |
Mandiri ETF Sri-kehati | 373.23 | 0.34 | -1.16 | 0.00 | 0.00 |
Mandiri Indeks FTSE Indonesia ESG Kelas A | 963.91 | 0.70 | -0.23 | -9.39 | 0.00 |
Mandiri Indeks FTSE Indonesia ESG Kelas B | 960.12 | 0.70 | -0.18 | -8.84 | 0.00 |
Maybank Financial Infobank15 Index Fund | 891.03 | -0.06 | -0.82 | -10.41 | 0.00 |
PNM Indeks Infobank15 | 966.84 | -0.01 | -0.32 | -12.14 | 0.00 |
Panin ETF IDX30 Dinamis | 467.96 | 0.60 | -0.06 | -11.34 | -7.87 |
Panin IDX30 Kelas A | 858.01 | 0.59 | -0.13 | -10.29 | -1.20 |
Panin IDX30 Kelas B | 838.81 | 0.00 | 0.82 | -9.58 | 0.00 |
Panin IDX30 Kelas B - Total Return* | 1,003.48 | 0.59 | -0.08 | -9.79 | 0.45 |
Panin IDX30 Kelas C | 823.24 | 0.00 | 0.79 | -9.39 | 0.00 |
Panin IDX30 Kelas C - Total Return* | 913.25 | 0.60 | -0.10 | -10.04 | 0.00 |
Panin Sri Kehati Kelas A | 865.08 | 0.34 | -1.26 | -14.64 | 0.00 |
Panin Sri Kehati Kelas B | 890.66 | 0.00 | -0.24 | 0.00 | 0.00 |
Panin Sri Kehati Kelas B - Total Return* | 962.54 | 0.34 | -1.21 | 0.00 | 0.00 |
Pinnacle Core High Dividend ETF | 607.17 | 0.54 | 0.87 | 3.88 | 23.69 |
Pinnacle Enhanced Liquid ETF | 490.19 | 0.42 | -0.89 | -0.52 | 2.23 |
Pinnacle FTSE Indonesia ETF | 573.56 | 0.63 | -0.61 | -9.90 | 5.92 |
Pinnacle Indonesia ESG ETF | 368.15 | 0.15 | -2.11 | -15.29 | -5.86 |
Premier ETF FTSE Indonesia ESG | 108.92 | 0.66 | -0.33 | -9.43 | 4.01 |
Premier ETF IDX High Dividend 20 | 634.83 | 0.51 | -0.62 | -6.92 | 25.59 |
Premier ETF IDX30 | 505.61 | 0.00 | 0.87 | -9.83 | 0.00 |
Premier ETF IDX30 - Total Return* | 537.25 | 0.59 | -0.04 | -9.87 | -3.61 |
Premier ETF Index IDX30 | 478.72 | 0.39 | -1.00 | -12.47 | -9.17 |
Premier ETF Indonesia Consumer | 899.11 | 0.27 | -2.56 | -12.47 | -8.43 |
Premier ETF Indonesia Financial | 467.22 | 0.00 | -0.52 | -12.69 | 0.00 |
Premier ETF Indonesia Financial - Total Return* | 472.39 | 0.31 | -1.80 | -12.74 | -10.32 |
Premier ETF Indonesia Sovereign Bonds | 505.62 | 0.34 | -0.33 | 2.39 | 12.73 |
Premier ETF Indonesia State-Owned Companies | 686.46 | 0.00 | -0.14 | -5.70 | 0.00 |
Premier ETF Indonesia State-Owned Companies - Total Return* | 738.13 | 0.00 | -0.57 | -5.75 | 5.79 |
Premier ETF LQ-45 | 977.20 | 0.00 | 0.17 | -10.52 | 0.00 |
Premier ETF LQ-45 - Total Return* | 1,044.15 | 0.50 | -0.85 | -10.52 | -0.16 |
Premier ETF MSCI Indonesia Large Cap | 266.55 | 0.59 | -0.27 | -13.86 | 1.42 |
Premier ETF Pefindo I Grade | 217.62 | 0.09 | -0.68 | -10.20 | 18.76 |
Premier ETF SMINFRA18 | 325.20 | -0.22 | -0.98 | -14.29 | -0.20 |
Premier ETF SRI-KEHATI | 429.24 | 0.33 | -1.15 | -12.98 | 10.29 |
Premier ETF Syariah JII | 550.17 | 0.70 | -3.24 | -6.52 | -8.13 |
Principal Index IDX30 Kelas E | 1,461.12 | 0.00 | 0.00 | -0.93 | 9.24 |
Principal Index IDX30 Kelas O | 1,224.01 | 0.64 | 0.10 | -10.34 | -8.42 |
SAM ETF Sri Kehati | 686.52 | 0.36 | -1.34 | -14.31 | 4.42 |
Sequis Equity IDX30 | 969.81 | 0.64 | 0.02 | 0.00 | 0.00 |
Setiabudi Indeks Infobank15 | 980.56 | -0.10 | -0.56 | 0.00 | 0.00 |
Simas ETF IDX30 | 99.50 | 0.64 | 0.13 | -9.91 | -7.65 |
Simas ETF JII | 70.70 | 0.64 | -3.75 | -6.12 | -9.34 |
Star Infobank 15 Kelas Dana | 1,024.22 | -0.07 | 0.00 | 0.00 | 0.00 |
Star Infobank 15 Kelas Profesional | 904.36 | -0.07 | -0.37 | 0.00 | 0.00 |
Star Infobank 15 Kelas Utama | 960.05 | -0.07 | -0.46 | -11.88 | 0.00 |
Sucorinvest IDX30 | 966.40 | 0.36 | -0.66 | -9.55 | 0.00 |
Syailendra MSCI Indonesia ESG Universal Index Kelas A | 862.82 | 0.61 | -0.59 | -14.02 | 0.00 |
Syailendra MSCI Indonesia ESG Universal Index Kelas B | 872.96 | 0.61 | -0.50 | -13.03 | 0.00 |
Syailendra MSCI Indonesia Value Index Fund Kelas A | 1,003.62 | 0.02 | -0.56 | -15.46 | -3.34 |
Syailendra Sri Kehati | 880.24 | 0.34 | -1.18 | -12.87 | 0.00 |
Trimegah FTSE Indonesia Low Volatility Factor Index | 1,136.07 | 0.57 | -0.91 | -12.99 | 7.09 |
UOBAM Indeks Bisnis 27 | 1,277.42 | 0.33 | -0.48 | -11.64 | 5.76 |
ABF IBI Fund | 53,812.85 | 0.30 | 0.10 | 3.51 | 14.27 |
Allianz Sri Kehati Index Fund | 1,019.43 | 0.34 | -1.24 | -14.28 | 3.85 |
Ashmore IDX 30 Equity Fund | 879.32 | 0.48 | -1.17 | -13.89 | -11.16 |
Avrist IDX30 | 872.20 | 0.63 | 0.10 | -10.14 | -6.47 |
Avrist Indeks LQ45 | 907.67 | 0.52 | -0.96 | -14.20 | -7.96 |
BNI AM High Dividend 20 Kelas R1 | 1,028.83 | 0.51 | -0.77 | -2.43 | 0.00 |
BNI AM IDX Pefindo Prime Bank Kelas I2 | 847.42 | -0.01 | 0.14 | 0.00 | 0.00 |
BNI AM IDX Pefindo Prime Bank Kelas R1 | 857.46 | -0.01 | 0.12 | 0.00 | 0.00 |
BNI AM Pefindo I Grade Kelas I2 | 834.59 | 0.50 | -1.10 | 0.00 | 0.00 |
BNI AM Pefindo I Grade Kelas R1 | 844.68 | 0.49 | -1.14 | 0.00 | 0.00 |
BNI AM Sharia Growth Kelas I2 | 911.22 | 0.10 | -1.74 | -1.81 | 0.00 |
BNI AM Sharia Growth Kelas R1 | 909.31 | 0.10 | -1.74 | -1.85 | 0.00 |
BNI AM Sri Kehati Kelas I2 | 891.87 | 0.34 | -1.17 | 0.00 | 0.00 |
BNI AM Sri Kehati Kelas R1 | 873.02 | 0.34 | -1.20 | -12.64 | 0.00 |
BNI-AM ETF MSCI ESG Leaders Indonesia | 843.02 | -0.21 | -1.71 | -24.82 | -15.61 |
BNI-AM Indeks IDX Growth30 Kelas I1 | 1,077.30 | 0.28 | -0.79 | -9.83 | 7.46 |
BNI-AM Indeks IDX Growth30 Kelas R1 | 1,085.06 | 0.28 | -0.79 | -9.77 | 6.94 |
BNI-AM Indeks IDX30 | 754.68 | 0.00 | 0.99 | -12.13 | 0.00 |
BNI-AM Nusantara ETF MSCI Indonesia Equity Index | 1,053.78 | 0.00 | 0.51 | -11.31 | 0.00 |
BNI-AM Short Duration Bonds Index Kelas I1 | 1,040.40 | 0.00 | 0.60 | 4.05 | 0.00 |
BNI-AM Short Duration Bonds Index Kelas R1 | 1,056.75 | 0.00 | 0.58 | 3.90 | 0.00 |
BNP Paribas IDX Growth30 | 1,078.08 | 0.28 | -0.79 | -10.57 | 2.21 |
BNP Paribas IDX30 Filantropi | 833.46 | 0.63 | 0.07 | -10.48 | -7.93 |
BNP Paribas IDX30 Kelas IK1 | 923.49 | 0.64 | 0.10 | -9.93 | -5.68 |
BNP Paribas IDX30 Kelas RK1 | 910.35 | 0.64 | 0.09 | -10.03 | 0.00 |
BNP Paribas Sri Kehati | 1,024.59 | 0.34 | -1.21 | -13.28 | 5.73 |
BRI ETF Indonesia Top 40 | 457.93 | 0.39 | -1.21 | -8.47 | -1.66 |
BRI Indeks Syariah | 2,147.00 | 0.63 | -3.84 | -4.48 | -7.46 |
BRI MSCI Indonesia ESG Screened Kelas A | 948.78 | 0.74 | -0.76 | -13.77 | 0.00 |
BRI MSCI Indonesia ESG Screened Kelas B | 891.66 | 0.00 | 0.41 | -13.21 | 0.00 |
BRI MSCI Indonesia ESG Screened Kelas B - Total Return* | 1,048.02 | 0.74 | -0.73 | -13.46 | 0.00 |
Bahana ETF Bisnis 27 | 557.32 | 0.33 | -0.41 | -9.84 | 11.37 |
Bahana Indeks IBPA 35 | 990.06 | 0.15 | -0.10 | 0.00 | 0.00 |
Bahana Indeks IDX30 Kelas G | 959.52 | 0.61 | 0.14 | -8.80 | -3.68 |
Batavia IDX30 ETF | 506.83 | 0.63 | -0.01 | -9.68 | -4.92 |
Batavia Index Pefindo I-Grade | 928.05 | 0.12 | -1.15 | -11.89 | 0.00 |
Batavia LQ45 Plus | 918.34 | 0.54 | -0.79 | -11.53 | -12.91 |
Batavia Smart Liquid ETF | 473.72 | 0.34 | -0.49 | -8.47 | -0.86 |
Batavia Sri Kehati ETF | 435.33 | 0.34 | -1.16 | -12.50 | 10.83 |
Capital ETF IDX ESG Leaders | 105.77 | 0.96 | 2.63 | 1.83 | 0.00 |
Cipta ETF Index LQ45 | 93.22 | 0.49 | -0.83 | -11.86 | -5.42 |
Eastspring ESGQ45 IDX Kehati Kelas C | 966.03 | 0.33 | -0.73 | 0.00 | 0.00 |
Eastspring IDX ESG Leaders Plus Kelas A | 926.00 | 1.01 | 2.53 | -5.25 | -7.43 |
Indeks Grow Sri Kehati Kelas O | 999.24 | 0.31 | -1.43 | 0.00 | 0.00 |
Indeks Harga Saham Gabungan | 7,154.66 | 0.66 | -0.04 | -0.64 | 7.67 |
Indeks Kisi IDX30 ETF | 934.18 | 0.63 | 0.07 | -11.43 | 0.00 |
Indeks Simas Sri-Kehati | 1,083.49 | 0.33 | -1.19 | -13.49 | 9.05 |
Insight ETF FTSE Indonesia Low Volatility Factor Index | 126.40 | 0.57 | -0.97 | -10.78 | 8.86 |
Insight Sri Kehati Likuid I Sri Likuid | 1,056.77 | 0.31 | -1.26 | -13.64 | 7.84 |
KISI IDX Value30 ETF | 543.85 | 0.13 | -1.76 | 6.45 | 16.71 |
KISI MSCI Indonesia ETF | 1,179.78 | 0.72 | -0.40 | -10.03 | 6.36 |
Kresna Indeks 45 | 4,201.02 | 0.52 | -0.91 | -10.46 | -3.68 |
LQ45 | 832.28 | 0.53 | -1.19 | -14.10 | -12.21 |
Majoris Government Bonds ETF Indonesia | 1,051.62 | 0.16 | 0.47 | 4.01 | 0.00 |
Majoris Pefindo I Grade ETF Indonesia | 211.74 | 0.48 | -0.69 | -10.22 | 16.45 |
Mandiri ETF LQ45 | 884.10 | 0.52 | -0.77 | -11.67 | 0.00 |
Mandiri ETF Sri-kehati | 373.23 | 0.34 | -1.16 | 0.00 | 0.00 |
Mandiri Indeks FTSE Indonesia ESG Kelas A | 963.91 | 0.70 | -0.23 | -9.39 | 0.00 |
Mandiri Indeks FTSE Indonesia ESG Kelas B | 960.12 | 0.70 | -0.18 | -8.84 | 0.00 |
Maybank Financial Infobank15 Index Fund | 891.03 | -0.06 | -0.82 | -10.41 | 0.00 |
PNM Indeks Infobank15 | 966.84 | -0.01 | -0.32 | -12.14 | 0.00 |
Panin ETF IDX30 Dinamis | 467.96 | 0.60 | -0.06 | -11.34 | -7.87 |
Panin IDX30 Kelas A | 858.01 | 0.59 | -0.13 | -10.29 | -1.20 |
Panin IDX30 Kelas B | 838.81 | 0.00 | 0.82 | -9.58 | 0.00 |
Panin IDX30 Kelas B - Total Return* | 1,003.48 | 0.59 | -0.08 | -9.79 | 0.45 |
Panin IDX30 Kelas C | 823.24 | 0.00 | 0.79 | -9.39 | 0.00 |
Panin IDX30 Kelas C - Total Return* | 913.25 | 0.60 | -0.10 | -10.04 | 0.00 |
Panin Sri Kehati Kelas A | 865.08 | 0.34 | -1.26 | -14.64 | 0.00 |
Panin Sri Kehati Kelas B | 890.66 | 0.00 | -0.24 | 0.00 | 0.00 |
Panin Sri Kehati Kelas B - Total Return* | 962.54 | 0.34 | -1.21 | 0.00 | 0.00 |
Pinnacle Core High Dividend ETF | 607.17 | 0.54 | 0.87 | 3.88 | 23.69 |
Pinnacle Enhanced Liquid ETF | 490.19 | 0.42 | -0.89 | -0.52 | 2.23 |
Pinnacle FTSE Indonesia ETF | 573.56 | 0.63 | -0.61 | -9.90 | 5.92 |
Pinnacle Indonesia ESG ETF | 368.15 | 0.15 | -2.11 | -15.29 | -5.86 |
Premier ETF FTSE Indonesia ESG | 108.92 | 0.66 | -0.33 | -9.43 | 4.01 |
Premier ETF IDX High Dividend 20 | 634.83 | 0.51 | -0.62 | -6.92 | 25.59 |
Premier ETF IDX30 | 505.61 | 0.00 | 0.87 | -9.83 | 0.00 |
Premier ETF IDX30 - Total Return* | 537.25 | 0.59 | -0.04 | -9.87 | -3.61 |
Premier ETF Index IDX30 | 478.72 | 0.39 | -1.00 | -12.47 | -9.17 |
Premier ETF Indonesia Consumer | 899.11 | 0.27 | -2.56 | -12.47 | -8.43 |
Premier ETF Indonesia Financial | 467.22 | 0.00 | -0.52 | -12.69 | 0.00 |
Premier ETF Indonesia Financial - Total Return* | 472.39 | 0.31 | -1.80 | -12.74 | -10.32 |
Premier ETF Indonesia Sovereign Bonds | 505.62 | 0.34 | -0.33 | 2.39 | 12.73 |
Premier ETF Indonesia State-Owned Companies | 686.46 | 0.00 | -0.14 | -5.70 | 0.00 |
Premier ETF Indonesia State-Owned Companies - Total Return* | 738.13 | 0.00 | -0.57 | -5.75 | 5.79 |
Premier ETF LQ-45 | 977.20 | 0.00 | 0.17 | -10.52 | 0.00 |
Premier ETF LQ-45 - Total Return* | 1,044.15 | 0.50 | -0.85 | -10.52 | -0.16 |
Premier ETF MSCI Indonesia Large Cap | 266.55 | 0.59 | -0.27 | -13.86 | 1.42 |
Premier ETF Pefindo I Grade | 217.62 | 0.09 | -0.68 | -10.20 | 18.76 |
Premier ETF SMINFRA18 | 325.20 | -0.22 | -0.98 | -14.29 | -0.20 |
Premier ETF SRI-KEHATI | 429.24 | 0.33 | -1.15 | -12.98 | 10.29 |
Premier ETF Syariah JII | 550.17 | 0.70 | -3.24 | -6.52 | -8.13 |
Principal Index IDX30 Kelas E | 1,461.12 | 0.00 | 0.00 | -0.93 | 9.24 |
Principal Index IDX30 Kelas O | 1,224.01 | 0.64 | 0.10 | -10.34 | -8.42 |
SAM ETF Sri Kehati | 686.52 | 0.36 | -1.34 | -14.31 | 4.42 |
Sequis Equity IDX30 | 969.81 | 0.64 | 0.02 | 0.00 | 0.00 |
Setiabudi Indeks Infobank15 | 980.56 | -0.10 | -0.56 | 0.00 | 0.00 |
Simas ETF IDX30 | 99.50 | 0.64 | 0.13 | -9.91 | -7.65 |
Simas ETF JII | 70.70 | 0.64 | -3.75 | -6.12 | -9.34 |
Star Infobank 15 Kelas Dana | 1,024.22 | -0.07 | 0.00 | 0.00 | 0.00 |
Star Infobank 15 Kelas Profesional | 904.36 | -0.07 | -0.37 | 0.00 | 0.00 |
Star Infobank 15 Kelas Utama | 960.05 | -0.07 | -0.46 | -11.88 | 0.00 |
Sucorinvest IDX30 | 966.40 | 0.36 | -0.66 | -9.55 | 0.00 |
Syailendra MSCI Indonesia ESG Universal Index Kelas A | 862.82 | 0.61 | -0.59 | -14.02 | 0.00 |
Syailendra MSCI Indonesia ESG Universal Index Kelas B | 872.96 | 0.61 | -0.50 | -13.03 | 0.00 |
Syailendra MSCI Indonesia Value Index Fund Kelas A | 1,003.62 | 0.02 | -0.56 | -15.46 | -3.34 |
Syailendra Sri Kehati | 880.24 | 0.34 | -1.18 | -12.87 | 0.00 |
Trimegah FTSE Indonesia Low Volatility Factor Index | 1,136.07 | 0.57 | -0.91 | -12.99 | 7.09 |
UOBAM Indeks Bisnis 27 | 1,277.42 | 0.33 | -0.48 | -11.64 | 5.76 |
ABF IBI Fund | 53,812.85 | 0.30 | 0.10 | 3.51 | 14.27 |
Allianz Sri Kehati Index Fund | 1,019.43 | 0.34 | -1.24 | -14.28 | 3.85 |
Ashmore IDX 30 Equity Fund | 879.32 | 0.48 | -1.17 | -13.89 | -11.16 |
Avrist IDX30 | 872.20 | 0.63 | 0.10 | -10.14 | -6.47 |
Avrist Indeks LQ45 | 907.67 | 0.52 | -0.96 | -14.20 | -7.96 |
BNI AM High Dividend 20 Kelas R1 | 1,028.83 | 0.51 | -0.77 | -2.43 | 0.00 |
BNI AM IDX Pefindo Prime Bank Kelas I2 | 847.42 | -0.01 | 0.14 | 0.00 | 0.00 |
BNI AM IDX Pefindo Prime Bank Kelas R1 | 857.46 | -0.01 | 0.12 | 0.00 | 0.00 |
BNI AM Pefindo I Grade Kelas I2 | 834.59 | 0.50 | -1.10 | 0.00 | 0.00 |
BNI AM Pefindo I Grade Kelas R1 | 844.68 | 0.49 | -1.14 | 0.00 | 0.00 |
BNI AM Sharia Growth Kelas I2 | 911.22 | 0.10 | -1.74 | -1.81 | 0.00 |
BNI AM Sharia Growth Kelas R1 | 909.31 | 0.10 | -1.74 | -1.85 | 0.00 |
BNI AM Sri Kehati Kelas I2 | 891.87 | 0.34 | -1.17 | 0.00 | 0.00 |
BNI AM Sri Kehati Kelas R1 | 873.02 | 0.34 | -1.20 | -12.64 | 0.00 |
BNI-AM ETF MSCI ESG Leaders Indonesia | 843.02 | -0.21 | -1.71 | -24.82 | -15.61 |
BNI-AM Indeks IDX Growth30 Kelas I1 | 1,077.30 | 0.28 | -0.79 | -9.83 | 7.46 |
BNI-AM Indeks IDX Growth30 Kelas R1 | 1,085.06 | 0.28 | -0.79 | -9.77 | 6.94 |
BNI-AM Indeks IDX30 | 754.68 | 0.00 | 0.99 | -12.13 | 0.00 |
BNI-AM Nusantara ETF MSCI Indonesia Equity Index | 1,053.78 | 0.00 | 0.51 | -11.31 | 0.00 |
BNI-AM Short Duration Bonds Index Kelas I1 | 1,040.40 | 0.00 | 0.60 | 4.05 | 0.00 |
BNI-AM Short Duration Bonds Index Kelas R1 | 1,056.75 | 0.00 | 0.58 | 3.90 | 0.00 |
BNP Paribas IDX Growth30 | 1,078.08 | 0.28 | -0.79 | -10.57 | 2.21 |
BNP Paribas IDX30 Filantropi | 833.46 | 0.63 | 0.07 | -10.48 | -7.93 |
BNP Paribas IDX30 Kelas IK1 | 923.49 | 0.64 | 0.10 | -9.93 | -5.68 |
BNP Paribas IDX30 Kelas RK1 | 910.35 | 0.64 | 0.09 | -10.03 | 0.00 |
BNP Paribas Sri Kehati | 1,024.59 | 0.34 | -1.21 | -13.28 | 5.73 |
BRI ETF Indonesia Top 40 | 457.93 | 0.39 | -1.21 | -8.47 | -1.66 |
BRI Indeks Syariah | 2,147.00 | 0.63 | -3.84 | -4.48 | -7.46 |
BRI MSCI Indonesia ESG Screened Kelas A | 948.78 | 0.74 | -0.76 | -13.77 | 0.00 |
BRI MSCI Indonesia ESG Screened Kelas B | 891.66 | 0.00 | 0.41 | -13.21 | 0.00 |
BRI MSCI Indonesia ESG Screened Kelas B - Total Return* | 1,048.02 | 0.74 | -0.73 | -13.46 | 0.00 |
Bahana ETF Bisnis 27 | 557.32 | 0.33 | -0.41 | -9.84 | 11.37 |
Bahana Indeks IBPA 35 | 990.06 | 0.15 | -0.10 | 0.00 | 0.00 |
Bahana Indeks IDX30 Kelas G | 959.52 | 0.61 | 0.14 | -8.80 | -3.68 |
Batavia IDX30 ETF | 506.83 | 0.63 | -0.01 | -9.68 | -4.92 |
Batavia Index Pefindo I-Grade | 928.05 | 0.12 | -1.15 | -11.89 | 0.00 |
Batavia LQ45 Plus | 918.34 | 0.54 | -0.79 | -11.53 | -12.91 |
Batavia Smart Liquid ETF | 473.72 | 0.34 | -0.49 | -8.47 | -0.86 |
Batavia Sri Kehati ETF | 435.33 | 0.34 | -1.16 | -12.50 | 10.83 |
Capital ETF IDX ESG Leaders | 105.77 | 0.96 | 2.63 | 1.83 | 0.00 |
Cipta ETF Index LQ45 | 93.22 | 0.49 | -0.83 | -11.86 | -5.42 |
Eastspring ESGQ45 IDX Kehati Kelas C | 966.03 | 0.33 | -0.73 | 0.00 | 0.00 |
Eastspring IDX ESG Leaders Plus Kelas A | 926.00 | 1.01 | 2.53 | -5.25 | -7.43 |
Indeks Grow Sri Kehati Kelas O | 999.24 | 0.31 | -1.43 | 0.00 | 0.00 |
Indeks Harga Saham Gabungan | 7,154.66 | 0.66 | -0.04 | -0.64 | 7.67 |
Indeks Kisi IDX30 ETF | 934.18 | 0.63 | 0.07 | -11.43 | 0.00 |
Indeks Simas Sri-Kehati | 1,083.49 | 0.33 | -1.19 | -13.49 | 9.05 |
Insight ETF FTSE Indonesia Low Volatility Factor Index | 126.40 | 0.57 | -0.97 | -10.78 | 8.86 |
Insight Sri Kehati Likuid I Sri Likuid | 1,056.77 | 0.31 | -1.26 | -13.64 | 7.84 |
KISI IDX Value30 ETF | 543.85 | 0.13 | -1.76 | 6.45 | 16.71 |
KISI MSCI Indonesia ETF | 1,179.78 | 0.72 | -0.40 | -10.03 | 6.36 |
Kresna Indeks 45 | 4,201.02 | 0.52 | -0.91 | -10.46 | -3.68 |
LQ45 | 832.28 | 0.53 | -1.19 | -14.10 | -12.21 |
Majoris Government Bonds ETF Indonesia | 1,051.62 | 0.16 | 0.47 | 4.01 | 0.00 |
Majoris Pefindo I Grade ETF Indonesia | 211.74 | 0.48 | -0.69 | -10.22 | 16.45 |
Mandiri ETF LQ45 | 884.10 | 0.52 | -0.77 | -11.67 | 0.00 |
Mandiri ETF Sri-kehati | 373.23 | 0.34 | -1.16 | 0.00 | 0.00 |
Mandiri Indeks FTSE Indonesia ESG Kelas A | 963.91 | 0.70 | -0.23 | -9.39 | 0.00 |
Mandiri Indeks FTSE Indonesia ESG Kelas B | 960.12 | 0.70 | -0.18 | -8.84 | 0.00 |
Maybank Financial Infobank15 Index Fund | 891.03 | -0.06 | -0.82 | -10.41 | 0.00 |
PNM Indeks Infobank15 | 966.84 | -0.01 | -0.32 | -12.14 | 0.00 |
Panin ETF IDX30 Dinamis | 467.96 | 0.60 | -0.06 | -11.34 | -7.87 |
Panin IDX30 Kelas A | 858.01 | 0.59 | -0.13 | -10.29 | -1.20 |
Panin IDX30 Kelas B | 838.81 | 0.00 | 0.82 | -9.58 | 0.00 |
Panin IDX30 Kelas B - Total Return* | 1,003.48 | 0.59 | -0.08 | -9.79 | 0.45 |
Panin IDX30 Kelas C | 823.24 | 0.00 | 0.79 | -9.39 | 0.00 |
Panin IDX30 Kelas C - Total Return* | 913.25 | 0.60 | -0.10 | -10.04 | 0.00 |
Panin Sri Kehati Kelas A | 865.08 | 0.34 | -1.26 | -14.64 | 0.00 |
Panin Sri Kehati Kelas B | 890.66 | 0.00 | -0.24 | 0.00 | 0.00 |
Panin Sri Kehati Kelas B - Total Return* | 962.54 | 0.34 | -1.21 | 0.00 | 0.00 |
Pinnacle Core High Dividend ETF | 607.17 | 0.54 | 0.87 | 3.88 | 23.69 |
Pinnacle Enhanced Liquid ETF | 490.19 | 0.42 | -0.89 | -0.52 | 2.23 |
Pinnacle FTSE Indonesia ETF | 573.56 | 0.63 | -0.61 | -9.90 | 5.92 |
Pinnacle Indonesia ESG ETF | 368.15 | 0.15 | -2.11 | -15.29 | -5.86 |
Premier ETF FTSE Indonesia ESG | 108.92 | 0.66 | -0.33 | -9.43 | 4.01 |
Premier ETF IDX High Dividend 20 | 634.83 | 0.51 | -0.62 | -6.92 | 25.59 |
Premier ETF IDX30 | 505.61 | 0.00 | 0.87 | -9.83 | 0.00 |
Premier ETF IDX30 - Total Return* | 537.25 | 0.59 | -0.04 | -9.87 | -3.61 |
Premier ETF Index IDX30 | 478.72 | 0.39 | -1.00 | -12.47 | -9.17 |
Premier ETF Indonesia Consumer | 899.11 | 0.27 | -2.56 | -12.47 | -8.43 |
Premier ETF Indonesia Financial | 467.22 | 0.00 | -0.52 | -12.69 | 0.00 |
Premier ETF Indonesia Financial - Total Return* | 472.39 | 0.31 | -1.80 | -12.74 | -10.32 |
Premier ETF Indonesia Sovereign Bonds | 505.62 | 0.34 | -0.33 | 2.39 | 12.73 |
Premier ETF Indonesia State-Owned Companies | 686.46 | 0.00 | -0.14 | -5.70 | 0.00 |
Premier ETF Indonesia State-Owned Companies - Total Return* | 738.13 | 0.00 | -0.57 | -5.75 | 5.79 |
Premier ETF LQ-45 | 977.20 | 0.00 | 0.17 | -10.52 | 0.00 |
Premier ETF LQ-45 - Total Return* | 1,044.15 | 0.50 | -0.85 | -10.52 | -0.16 |
Premier ETF MSCI Indonesia Large Cap | 266.55 | 0.59 | -0.27 | -13.86 | 1.42 |
Premier ETF Pefindo I Grade | 217.62 | 0.09 | -0.68 | -10.20 | 18.76 |
Premier ETF SMINFRA18 | 325.20 | -0.22 | -0.98 | -14.29 | -0.20 |
Premier ETF SRI-KEHATI | 429.24 | 0.33 | -1.15 | -12.98 | 10.29 |
Premier ETF Syariah JII | 550.17 | 0.70 | -3.24 | -6.52 | -8.13 |
Principal Index IDX30 Kelas E | 1,461.12 | 0.00 | 0.00 | -0.93 | 9.24 |
Principal Index IDX30 Kelas O | 1,224.01 | 0.64 | 0.10 | -10.34 | -8.42 |
SAM ETF Sri Kehati | 686.52 | 0.36 | -1.34 | -14.31 | 4.42 |
Sequis Equity IDX30 | 969.81 | 0.64 | 0.02 | 0.00 | 0.00 |
Setiabudi Indeks Infobank15 | 980.56 | -0.10 | -0.56 | 0.00 | 0.00 |
Simas ETF IDX30 | 99.50 | 0.64 | 0.13 | -9.91 | -7.65 |
Simas ETF JII | 70.70 | 0.64 | -3.75 | -6.12 | -9.34 |
Star Infobank 15 Kelas Dana | 1,024.22 | -0.07 | 0.00 | 0.00 | 0.00 |
Star Infobank 15 Kelas Profesional | 904.36 | -0.07 | -0.37 | 0.00 | 0.00 |
Star Infobank 15 Kelas Utama | 960.05 | -0.07 | -0.46 | -11.88 | 0.00 |
Sucorinvest IDX30 | 966.40 | 0.36 | -0.66 | -9.55 | 0.00 |
Syailendra MSCI Indonesia ESG Universal Index Kelas A | 862.82 | 0.61 | -0.59 | -14.02 | 0.00 |
Syailendra MSCI Indonesia ESG Universal Index Kelas B | 872.96 | 0.61 | -0.50 | -13.03 | 0.00 |
Syailendra MSCI Indonesia Value Index Fund Kelas A | 1,003.62 | 0.02 | -0.56 | -15.46 | -3.34 |
Syailendra Sri Kehati | 880.24 | 0.34 | -1.18 | -12.87 | 0.00 |
Trimegah FTSE Indonesia Low Volatility Factor Index | 1,136.07 | 0.57 | -0.91 | -12.99 | 7.09 |
UOBAM Indeks Bisnis 27 | 1,277.42 | 0.33 | -0.48 | -11.64 | 5.76 |
ABF IBI Fund | 53,812.85 | 0.30 | 0.10 | 3.51 | 14.27 |
Allianz Sri Kehati Index Fund | 1,019.43 | 0.34 | -1.24 | -14.28 | 3.85 |
Ashmore IDX 30 Equity Fund | 879.32 | 0.48 | -1.17 | -13.89 | -11.16 |
Avrist IDX30 | 872.20 | 0.63 | 0.10 | -10.14 | -6.47 |
Avrist Indeks LQ45 | 907.67 | 0.52 | -0.96 | -14.20 | -7.96 |
BNI AM High Dividend 20 Kelas R1 | 1,028.83 | 0.51 | -0.77 | -2.43 | 0.00 |
BNI AM IDX Pefindo Prime Bank Kelas I2 | 847.42 | -0.01 | 0.14 | 0.00 | 0.00 |
BNI AM IDX Pefindo Prime Bank Kelas R1 | 857.46 | -0.01 | 0.12 | 0.00 | 0.00 |
BNI AM Pefindo I Grade Kelas I2 | 834.59 | 0.50 | -1.10 | 0.00 | 0.00 |
BNI AM Pefindo I Grade Kelas R1 | 844.68 | 0.49 | -1.14 | 0.00 | 0.00 |
BNI AM Sharia Growth Kelas I2 | 911.22 | 0.10 | -1.74 | -1.81 | 0.00 |
BNI AM Sharia Growth Kelas R1 | 909.31 | 0.10 | -1.74 | -1.85 | 0.00 |
BNI AM Sri Kehati Kelas I2 | 891.87 | 0.34 | -1.17 | 0.00 | 0.00 |
BNI AM Sri Kehati Kelas R1 | 873.02 | 0.34 | -1.20 | -12.64 | 0.00 |
BNI-AM ETF MSCI ESG Leaders Indonesia | 843.02 | -0.21 | -1.71 | -24.82 | -15.61 |
BNI-AM Indeks IDX Growth30 Kelas I1 | 1,077.30 | 0.28 | -0.79 | -9.83 | 7.46 |
BNI-AM Indeks IDX Growth30 Kelas R1 | 1,085.06 | 0.28 | -0.79 | -9.77 | 6.94 |
BNI-AM Indeks IDX30 | 754.68 | 0.00 | 0.99 | -12.13 | 0.00 |
BNI-AM Nusantara ETF MSCI Indonesia Equity Index | 1,053.78 | 0.00 | 0.51 | -11.31 | 0.00 |
BNI-AM Short Duration Bonds Index Kelas I1 | 1,040.40 | 0.00 | 0.60 | 4.05 | 0.00 |
BNI-AM Short Duration Bonds Index Kelas R1 | 1,056.75 | 0.00 | 0.58 | 3.90 | 0.00 |
BNP Paribas IDX Growth30 | 1,078.08 | 0.28 | -0.79 | -10.57 | 2.21 |
BNP Paribas IDX30 Filantropi | 833.46 | 0.63 | 0.07 | -10.48 | -7.93 |
BNP Paribas IDX30 Kelas IK1 | 923.49 | 0.64 | 0.10 | -9.93 | -5.68 |
BNP Paribas IDX30 Kelas RK1 | 910.35 | 0.64 | 0.09 | -10.03 | 0.00 |
BNP Paribas Sri Kehati | 1,024.59 | 0.34 | -1.21 | -13.28 | 5.73 |
BRI ETF Indonesia Top 40 | 457.93 | 0.39 | -1.21 | -8.47 | -1.66 |
BRI Indeks Syariah | 2,147.00 | 0.63 | -3.84 | -4.48 | -7.46 |
BRI MSCI Indonesia ESG Screened Kelas A | 948.78 | 0.74 | -0.76 | -13.77 | 0.00 |
BRI MSCI Indonesia ESG Screened Kelas B | 891.66 | 0.00 | 0.41 | -13.21 | 0.00 |
BRI MSCI Indonesia ESG Screened Kelas B - Total Return* | 1,048.02 | 0.74 | -0.73 | -13.46 | 0.00 |
Bahana ETF Bisnis 27 | 557.32 | 0.33 | -0.41 | -9.84 | 11.37 |
Bahana Indeks IBPA 35 | 990.06 | 0.15 | -0.10 | 0.00 | 0.00 |
Bahana Indeks IDX30 Kelas G | 959.52 | 0.61 | 0.14 | -8.80 | -3.68 |
Batavia IDX30 ETF | 506.83 | 0.63 | -0.01 | -9.68 | -4.92 |
Batavia Index Pefindo I-Grade | 928.05 | 0.12 | -1.15 | -11.89 | 0.00 |
Batavia LQ45 Plus | 918.34 | 0.54 | -0.79 | -11.53 | -12.91 |
Batavia Smart Liquid ETF | 473.72 | 0.34 | -0.49 | -8.47 | -0.86 |
Batavia Sri Kehati ETF | 435.33 | 0.34 | -1.16 | -12.50 | 10.83 |
Capital ETF IDX ESG Leaders | 105.77 | 0.96 | 2.63 | 1.83 | 0.00 |
Cipta ETF Index LQ45 | 93.22 | 0.49 | -0.83 | -11.86 | -5.42 |
Eastspring ESGQ45 IDX Kehati Kelas C | 966.03 | 0.33 | -0.73 | 0.00 | 0.00 |
Eastspring IDX ESG Leaders Plus Kelas A | 926.00 | 1.01 | 2.53 | -5.25 | -7.43 |
Indeks Grow Sri Kehati Kelas O | 999.24 | 0.31 | -1.43 | 0.00 | 0.00 |
Indeks Harga Saham Gabungan | 7,154.66 | 0.66 | -0.04 | -0.64 | 7.67 |
Indeks Kisi IDX30 ETF | 934.18 | 0.63 | 0.07 | -11.43 | 0.00 |
Indeks Simas Sri-Kehati | 1,083.49 | 0.33 | -1.19 | -13.49 | 9.05 |
Insight ETF FTSE Indonesia Low Volatility Factor Index | 126.40 | 0.57 | -0.97 | -10.78 | 8.86 |
Insight Sri Kehati Likuid I Sri Likuid | 1,056.77 | 0.31 | -1.26 | -13.64 | 7.84 |
KISI IDX Value30 ETF | 543.85 | 0.13 | -1.76 | 6.45 | 16.71 |
KISI MSCI Indonesia ETF | 1,179.78 | 0.72 | -0.40 | -10.03 | 6.36 |
Kresna Indeks 45 | 4,201.02 | 0.52 | -0.91 | -10.46 | -3.68 |
LQ45 | 832.28 | 0.53 | -1.19 | -14.10 | -12.21 |
Majoris Government Bonds ETF Indonesia | 1,051.62 | 0.16 | 0.47 | 4.01 | 0.00 |
Majoris Pefindo I Grade ETF Indonesia | 211.74 | 0.48 | -0.69 | -10.22 | 16.45 |
Mandiri ETF LQ45 | 884.10 | 0.52 | -0.77 | -11.67 | 0.00 |
Mandiri ETF Sri-kehati | 373.23 | 0.34 | -1.16 | 0.00 | 0.00 |
Mandiri Indeks FTSE Indonesia ESG Kelas A | 963.91 | 0.70 | -0.23 | -9.39 | 0.00 |
Mandiri Indeks FTSE Indonesia ESG Kelas B | 960.12 | 0.70 | -0.18 | -8.84 | 0.00 |
Maybank Financial Infobank15 Index Fund | 891.03 | -0.06 | -0.82 | -10.41 | 0.00 |
PNM Indeks Infobank15 | 966.84 | -0.01 | -0.32 | -12.14 | 0.00 |
Panin ETF IDX30 Dinamis | 467.96 | 0.60 | -0.06 | -11.34 | -7.87 |
Panin IDX30 Kelas A | 858.01 | 0.59 | -0.13 | -10.29 | -1.20 |
Panin IDX30 Kelas B | 838.81 | 0.00 | 0.82 | -9.58 | 0.00 |
Panin IDX30 Kelas B - Total Return* | 1,003.48 | 0.59 | -0.08 | -9.79 | 0.45 |
Panin IDX30 Kelas C | 823.24 | 0.00 | 0.79 | -9.39 | 0.00 |
Panin IDX30 Kelas C - Total Return* | 913.25 | 0.60 | -0.10 | -10.04 | 0.00 |
Panin Sri Kehati Kelas A | 865.08 | 0.34 | -1.26 | -14.64 | 0.00 |
Panin Sri Kehati Kelas B | 890.66 | 0.00 | -0.24 | 0.00 | 0.00 |
Panin Sri Kehati Kelas B - Total Return* | 962.54 | 0.34 | -1.21 | 0.00 | 0.00 |
Pinnacle Core High Dividend ETF | 607.17 | 0.54 | 0.87 | 3.88 | 23.69 |
Pinnacle Enhanced Liquid ETF | 490.19 | 0.42 | -0.89 | -0.52 | 2.23 |
Pinnacle FTSE Indonesia ETF | 573.56 | 0.63 | -0.61 | -9.90 | 5.92 |
Pinnacle Indonesia ESG ETF | 368.15 | 0.15 | -2.11 | -15.29 | -5.86 |
Premier ETF FTSE Indonesia ESG | 108.92 | 0.66 | -0.33 | -9.43 | 4.01 |
Premier ETF IDX High Dividend 20 | 634.83 | 0.51 | -0.62 | -6.92 | 25.59 |
Premier ETF IDX30 | 505.61 | 0.00 | 0.87 | -9.83 | 0.00 |
Premier ETF IDX30 - Total Return* | 537.25 | 0.59 | -0.04 | -9.87 | -3.61 |
Premier ETF Index IDX30 | 478.72 | 0.39 | -1.00 | -12.47 | -9.17 |
Premier ETF Indonesia Consumer | 899.11 | 0.27 | -2.56 | -12.47 | -8.43 |
Premier ETF Indonesia Financial | 467.22 | 0.00 | -0.52 | -12.69 | 0.00 |
Premier ETF Indonesia Financial - Total Return* | 472.39 | 0.31 | -1.80 | -12.74 | -10.32 |
Premier ETF Indonesia Sovereign Bonds | 505.62 | 0.34 | -0.33 | 2.39 | 12.73 |
Premier ETF Indonesia State-Owned Companies | 686.46 | 0.00 | -0.14 | -5.70 | 0.00 |
Premier ETF Indonesia State-Owned Companies - Total Return* | 738.13 | 0.00 | -0.57 | -5.75 | 5.79 |
Premier ETF LQ-45 | 977.20 | 0.00 | 0.17 | -10.52 | 0.00 |
Premier ETF LQ-45 - Total Return* | 1,044.15 | 0.50 | -0.85 | -10.52 | -0.16 |
Premier ETF MSCI Indonesia Large Cap | 266.55 | 0.59 | -0.27 | -13.86 | 1.42 |
Premier ETF Pefindo I Grade | 217.62 | 0.09 | -0.68 | -10.20 | 18.76 |
Premier ETF SMINFRA18 | 325.20 | -0.22 | -0.98 | -14.29 | -0.20 |
Premier ETF SRI-KEHATI | 429.24 | 0.33 | -1.15 | -12.98 | 10.29 |
Premier ETF Syariah JII | 550.17 | 0.70 | -3.24 | -6.52 | -8.13 |
Principal Index IDX30 Kelas E | 1,461.12 | 0.00 | 0.00 | -0.93 | 9.24 |
Principal Index IDX30 Kelas O | 1,224.01 | 0.64 | 0.10 | -10.34 | -8.42 |
SAM ETF Sri Kehati | 686.52 | 0.36 | -1.34 | -14.31 | 4.42 |
Sequis Equity IDX30 | 969.81 | 0.64 | 0.02 | 0.00 | 0.00 |
Setiabudi Indeks Infobank15 | 980.56 | -0.10 | -0.56 | 0.00 | 0.00 |
Simas ETF IDX30 | 99.50 | 0.64 | 0.13 | -9.91 | -7.65 |
Simas ETF JII | 70.70 | 0.64 | -3.75 | -6.12 | -9.34 |
Star Infobank 15 Kelas Dana | 1,024.22 | -0.07 | 0.00 | 0.00 | 0.00 |
Star Infobank 15 Kelas Profesional | 904.36 | -0.07 | -0.37 | 0.00 | 0.00 |
Star Infobank 15 Kelas Utama | 960.05 | -0.07 | -0.46 | -11.88 | 0.00 |
Sucorinvest IDX30 | 966.40 | 0.36 | -0.66 | -9.55 | 0.00 |
Syailendra MSCI Indonesia ESG Universal Index Kelas A | 862.82 | 0.61 | -0.59 | -14.02 | 0.00 |
Syailendra MSCI Indonesia ESG Universal Index Kelas B | 872.96 | 0.61 | -0.50 | -13.03 | 0.00 |
Syailendra MSCI Indonesia Value Index Fund Kelas A | 1,003.62 | 0.02 | -0.56 | -15.46 | -3.34 |
Syailendra Sri Kehati | 880.24 | 0.34 | -1.18 | -12.87 | 0.00 |
Trimegah FTSE Indonesia Low Volatility Factor Index | 1,136.07 | 0.57 | -0.91 | -12.99 | 7.09 |
UOBAM Indeks Bisnis 27 | 1,277.42 | 0.33 | -0.48 | -11.64 | 5.76 |
Nama_Reksadana | NAB/UP | _1_Hari(%) | _1_Bln(%) | _1_Thn(%) | _3_Thn(%) |