Reksadana
24th March 2024 (yesterday data)
Data Reksadana Pasar Uang
Nama_Reksadana | NAB/UP | _1_Hari(%) | _1_Bln(%) | _1_Thn(%) | _3_Thn(%) |
---|---|---|---|---|---|
Not found. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Allianz Rupiah Liquid Fund | 1,714.75 | 0.01 | 0.34 | 3.52 | 7.60 |
Anargya Pasar Uang Supernova | 1,067.17 | 0.01 | 0.14 | 3.45 | 0.00 |
Anargya Supergama | 1,035.17 | -0.04 | 0.23 | 0.00 | 0.00 |
Ashmore Dana Pasar Uang Nusantara | 1,214.52 | 0.01 | 0.34 | 3.97 | 8.02 |
Ashmore Dana Pasar Uang Syariah | 1,063.02 | 0.03 | 0.25 | 4.33 | 0.00 |
Asiantrust Cash Fund | 1,049.60 | 0.01 | 0.35 | 4.13 | 0.00 |
Avrist Ada Kas Amar Syariah | 933.79 | 0.00 | -0.05 | 0.00 | 0.00 |
Avrist Ada Kas Intan | 306.24 | 0.00 | -0.02 | 0.00 | 0.00 |
Avrist Ada Kas Intan - Total Return* | 316.84 | 0.01 | -0.02 | 0.00 | -68.52 |
Avrist Ada Kas Mutiara | 1,404.12 | 0.01 | 0.42 | 4.89 | 11.81 |
Avrist Ada Kas Syariah Ruby | 992.65 | 0.00 | -0.30 | 0.00 | 0.00 |
Avrist Ada Liquid Syariah | 1,167.15 | 0.01 | 0.36 | 4.14 | 10.76 |
Avrist Dana Kas Prima | 1,006.29 | 0.00 | -0.27 | 0.00 | 0.00 |
Avrist Kas Syariah Inara | 1,048.81 | 0.01 | 0.40 | 3.14 | 0.00 |
Avrist Liquid Fund | 1,214.33 | 0.01 | 0.32 | 3.31 | 8.75 |
BMI Indo Dana Kas | 1,012.02 | 0.01 | 0.11 | 0.00 | 0.00 |
BMI Indo Dana Lancar | 1,011.51 | 0.00 | 0.00 | 0.75 | 0.00 |
BMI Indo Pasar Uang | 1,099.28 | 0.01 | 0.41 | 4.21 | 0.00 |
BNI-AM Dana Likuid | 1,830.88 | 0.01 | 0.29 | 3.84 | 10.01 |
BNI-AM Likuid Grandis | 1,120.53 | 0.01 | 0.35 | 4.35 | 10.09 |
BNI-AM Likuid Prioritas IV | 1,477.13 | 0.00 | 0.23 | 0.00 | 38.36 |
BNI-AM Prioritas Agarwood | 1,176.19 | 0.01 | 0.39 | 5.21 | 11.70 |
BNIAM Dana Lancar Syariah | 1,715.92 | 0.01 | 0.31 | 4.12 | 10.42 |
BNIAM Dana Pasar Uang Kemilau | 2,168.39 | 0.01 | 0.20 | 3.77 | 10.55 |
BNP Paribas Pasar Uang Syariah | 1,047.94 | 0.04 | 0.31 | 0.00 | -1.70 |
BNP Paribas Rupiah Plus | 2,393.63 | 0.01 | 0.26 | 2.86 | 5.92 |
BRI Gamasteps Pasar Uang | 1,052.09 | 0.01 | 0.38 | 3.98 | 0.00 |
BRI Seruni Pasar Uang II Kelas A | 1,716.48 | 0.01 | 0.38 | 3.92 | 9.41 |
BRI Seruni Pasar Uang II Kelas B | 1,049.74 | 0.01 | 0.41 | 4.11 | 0.00 |
BRI Seruni Pasar Uang Syariah | 1,274.36 | 0.02 | 0.39 | 4.89 | 11.92 |
Bahana Cash Management | 1,963.56 | 0.01 | 0.44 | 4.80 | 11.30 |
Bahana Dana Likuid | 1,795.72 | 0.01 | 0.37 | 3.94 | 9.45 |
Bahana Gebyar Dana Likuid | 1,054.32 | 0.01 | 0.33 | 4.05 | 0.00 |
Bahana Himaya Likuid Syariah | 1,050.40 | 0.01 | 0.42 | 3.50 | 0.00 |
Bahana Likuid Plus | 1,371.72 | 0.02 | 0.43 | 4.78 | 11.73 |
Bahana Likuid Syariah Kelas G | 1,155.32 | 0.01 | 0.40 | 4.46 | 10.64 |
Bahana Likuid Syariah Kelas S | 1,581.06 | 0.01 | 0.42 | 4.71 | 11.38 |
Bahana Liquid USD | 0.93 | 0.01 | 0.25 | 2.70 | 3.97 |
Bahana Money Market Endowment Fund | 1,007.30 | 0.01 | 0.37 | 0.00 | 0.00 |
Bahana Revolving Fund | 1,877.57 | 0.01 | 0.44 | 4.46 | 25.46 |
Bahana Sinergi Pasar Uang Kelas I | 1,014.26 | 0.01 | 0.42 | 0.00 | 0.00 |
Batavia Dana Kas Cemerlang | 955.89 | 0.00 | 0.00 | 1.21 | -6.10 |
Batavia Dana Kas Gebyar | 3,699.57 | 0.02 | 0.44 | 22.30 | 0.00 |
Batavia Dana Kas Maxima | 1,728.03 | 0.01 | 0.35 | 4.03 | 9.49 |
Batavia Dana Kas Nusantara | 1,145.73 | 0.01 | 0.42 | 4.67 | 10.87 |
Batavia Dana Kas Syariah | 1,069.93 | 0.02 | 0.26 | 3.89 | 0.00 |
Batavia Dana Likuid | 1,306.44 | 0.01 | 0.29 | 2.89 | 5.81 |
Capital Money Market Fund | 1,612.73 | 0.02 | 0.46 | 5.58 | 15.68 |
Capital Optimal Cash | 1,061.70 | 0.01 | 0.33 | 3.61 | 0.00 |
Capital Sharia Money Market | 1,345.45 | 0.01 | 0.41 | 4.77 | 12.57 |
Cipta Dana Cash | 1,634.68 | 0.01 | 0.42 | 4.91 | 13.74 |
Cipta Dana Kas Syariah | 1,191.81 | 0.04 | 0.26 | 3.87 | 9.05 |
Cipta Dana Kas Unggulan | 768.35 | 0.00 | -2.90 | 0.00 | 0.00 |
Cipta Dana Tunai | 799.33 | 0.00 | -4.24 | -48.12 | -46.02 |
Cipta Sakura Cash | 1,279.74 | 0.02 | 0.41 | 4.82 | 10.37 |
DPLK BRI Pasar Uang | 4,216.05 | 0.11 | 0.61 | 5.95 | 14.06 |
DPLK BRI Pasar Uang Syariah | 1,592.53 | 0.10 | 0.62 | 5.86 | 0.00 |
Danakita Stabil Pasar Uang | 1,548.02 | 0.01 | 0.39 | 4.69 | 12.77 |
Danamas Rupiah | 1,546.84 | 0.01 | 0.29 | 3.68 | 9.77 |
Danamas Rupiah Plus | 1,697.25 | 0.01 | 0.38 | 4.34 | 13.10 |
Danareksa Gebyar Dana Likuid | 1,646.77 | 0.01 | 0.32 | 3.61 | 8.26 |
Danareksa Gebyar Dana Likuid II | 2,213.87 | 0.00 | -2.16 | 0.00 | 0.00 |
Danareksa Seruni Pasar Uang III | 1,681.74 | 0.01 | 0.41 | 4.36 | 11.33 |
Eastspring Investments Cash Reserve Kelas A | 1,628.52 | 0.02 | 0.32 | 3.72 | 7.00 |
Eastspring Syariah Money Market Khazanah Kelas A | 1,139.53 | 0.02 | 0.26 | 3.32 | 5.54 |
Eastspring Syariah Money Market Khazanah Kelas B | 1,142.57 | 0.02 | 0.34 | 4.32 | 8.65 |
HPAM Pasar Uang Dinamis | 1,156.25 | 0.00 | -0.02 | 0.00 | -0.38 |
HPAM Ultima Money Market | 1,544.08 | 0.01 | 0.39 | 4.67 | 13.91 |
Infovesta Money Market Fund Index | 1,667.52 | 0.01 | 0.36 | 4.24 | 10.52 |
Insight Money | 1,693.43 | 0.02 | 0.45 | 5.59 | 16.72 |
Insight Money Syariah | 1,555.82 | 0.01 | 0.42 | 5.29 | 14.81 |
Insight Retail Cash Fund (I-Retail Cash) | 1,504.77 | 0.01 | 0.32 | 4.51 | 13.10 |
Jarvis Money Market Fund | 1,212.17 | 0.01 | 0.32 | 3.42 | 9.21 |
Jasa Capital Pasar Uang Nusantara | 1,178.59 | 0.01 | 0.35 | 4.82 | 12.80 |
Juara Money Market Fund | 1,012.54 | 0.02 | 0.48 | 0.00 | 0.00 |
KISI Liquid Money Market Fund | 1,006.23 | 0.01 | -0.04 | -99.97 | 0.00 |
KISI Money Market Fund | 1,230.18 | 0.02 | 0.44 | 4.97 | 14.34 |
Lancar Victoria Merkurius | 1,590.88 | 0.00 | 0.12 | 4.64 | 12.52 |
Lautandhana Pasar Uang | 1,220.52 | 0.01 | 0.38 | 4.35 | 12.14 |
MNC Dana Lancar | 1,812.11 | 0.01 | 0.40 | 4.81 | 13.75 |
MNC Dana Pasar Uang | 1,027.54 | 0.00 | -0.01 | -4.76 | 0.00 |
MNC Dana Syariah Barokah | 1,429.83 | 0.01 | 0.39 | 4.28 | 12.72 |
Majoris Dana Kas Bintang Indonesia | 1,044.22 | 0.00 | -2.00 | 0.00 | 0.00 |
Majoris Pasar Uang Indonesia | 1,449.09 | 0.01 | 0.43 | 4.82 | 12.99 |
Majoris Pasar Uang Syariah Indonesia | 1,319.75 | 0.01 | 0.39 | 4.80 | 13.00 |
Mandiri Bukareksa Pasar Uang Syariah | 1,281.94 | 0.01 | 0.32 | 3.60 | 8.17 |
Mandiri Investa Pasar Uang | 1,675.41 | 0.01 | 0.32 | 3.75 | 7.95 |
Mandiri Investa Pasar Uang 2 | 1,222.59 | 0.01 | 0.28 | 3.17 | 6.60 |
Mandiri Money Market USD | 1.03 | 0.01 | 0.24 | 2.48 | 0.00 |
Mandiri Pasar Uang Optima 2 | 1,308.49 | 0.01 | 0.37 | 4.77 | 11.45 |
Mandiri Pasar Uang Optima 3 | 1,157.17 | 0.02 | 0.38 | 4.53 | 10.11 |
Mandiri Pasar Uang Syariah | 1,302.02 | 0.01 | 0.37 | 4.18 | 9.43 |
Mandiri Pasar Uang Syariah Ekstra | 1,182.49 | 0.01 | 0.34 | 3.77 | 8.30 |
Manulife Dana Kas II Kelas A | 1,728.15 | 0.01 | 0.37 | 4.12 | 9.55 |
Manulife Dana Kas II Kelas D1 | 1,062.82 | 0.01 | 0.35 | 3.84 | 0.00 |
Manulife Dana Kas II Kelas I3 | 1,082.25 | 0.01 | 0.37 | 4.12 | 0.00 |
Manulife Dana Kas Syariah | 1,233.73 | 0.01 | 0.34 | 3.80 | 8.33 |
Manulife Indonesia Money Market Fund Kelas A | 1,849.39 | 0.01 | 0.41 | 4.81 | 10.85 |
Manulife Indonesia Money Market Fund Kelas D1 | 821.16 | 0.01 | 0.36 | 3.68 | 0.00 |
Manulife Ovo Bareksa Likuid | 1,086.90 | 0.01 | 0.27 | 3.02 | 8.03 |
Maybank Dana Pasar Uang | 1,849.95 | 0.01 | 0.39 | 4.42 | 12.52 |
Maybank Syariah Cash Fund | 1,001.33 | 0.01 | 0.15 | 0.00 | 0.00 |
Maybank Syariah Money Market Fund 2 | 1,414.54 | 0.01 | 0.35 | 3.91 | 11.35 |
Mega Asset Multicash | 1,264.95 | 0.01 | 0.42 | 5.06 | -21.66 |
Mega Asset Multicash Syariah | 596.41 | 0.01 | 0.17 | 4.13 | 36.12 |
Mega Asset Pasar Uang | 60.62 | 0.00 | 0.00 | 0.03 | 0.00 |
Mega Asset Pasar Uang Asri | 979.96 | 0.01 | -1.35 | -3.24 | 0.00 |
Mega Dana Kas | 2,026.13 | 0.01 | 0.44 | 5.19 | 14.45 |
Mega Dana Kas Syariah | 2,231.53 | 0.00 | -0.44 | 7.42 | 67.01 |
Net Dana Prima | 1,023.98 | 0.01 | 0.36 | 0.00 | 0.00 |
Nikko Indonesia Money Market Fund | 1,763.73 | 0.01 | 0.40 | 4.45 | 10.60 |
Nikko Kas Management | 1,632.31 | 0.01 | 0.38 | 4.31 | 8.55 |
Nusadana Lancar | 1,277.00 | 0.01 | 0.33 | 3.42 | 9.09 |
Nusantara Pasar Uang | 1,043.23 | 0.00 | -0.01 | 0.00 | 0.00 |
PNM Arafah | 1,104.98 | 0.06 | 0.42 | 3.64 | 9.41 |
PNM Dana Kas Platinum | 1,094.85 | 0.00 | -0.01 | 0.00 | 4.19 |
PNM Dana Kas Platinum 2 | 1,155.98 | 0.01 | 0.39 | 4.68 | 11.35 |
PNM Dana Likuid | 1,226.82 | 0.01 | 0.05 | 1.11 | 0.00 |
PNM Dana Maxima | 1,081.20 | 0.00 | -0.01 | 0.00 | 6.95 |
PNM Dana Maxima 2 | 1,061.29 | 0.00 | -0.01 | 0.00 | 0.00 |
PNM Dana Tunai | 1,594.98 | 0.01 | 0.39 | 4.94 | 11.70 |
PNM Faaza | 1,577.09 | 0.02 | 0.31 | 4.26 | 9.61 |
PNM Falah | 1,181.92 | 0.02 | 0.32 | 4.40 | 9.51 |
PNM Falah 2 | 1,185.99 | 0.01 | 0.38 | 4.49 | 10.37 |
PNM Falah 3 | 1,076.23 | 0.01 | 0.45 | 4.49 | 0.00 |
PNM PUAS | 4,401.21 | 0.01 | 0.26 | 4.45 | 11.43 |
PNM Pasar Uang Syariah | 1,207.65 | 0.00 | -0.01 | 0.00 | 6.42 |
Pacific Money Market | 3,909.42 | 0.03 | 0.43 | 4.01 | 9.43 |
Panin Dana Likuid | 1,708.77 | 0.01 | 0.35 | 3.69 | 9.45 |
Panin Dana Likuid Syariah | 1,256.79 | 0.01 | 0.33 | 3.86 | 9.43 |
Paramitra Pasar Uang | 1,036.35 | 0.01 | 0.29 | 3.41 | 0.00 |
Phillip Money Market Fund | 1,686.16 | 0.01 | 0.31 | 3.73 | 8.91 |
Phillip Money Market Fund Syariah Bermanfaat | 1,090.92 | 0.01 | 0.32 | 4.29 | 8.93 |
Pinnacle Money Market Fund | 1,477.51 | 0.01 | 0.43 | 5.06 | 14.13 |
Pinnacle Sharia Money Market Fund | 1,293.08 | 0.01 | 0.41 | 4.59 | 11.99 |
Premier Pasar Uang II | 1,456.57 | 0.01 | 0.37 | 4.43 | 12.46 |
Principal Bukareksa Pasar Uang | 1,201.18 | 0.02 | 0.37 | -2.53 | 0.34 |
Principal Cash Fund | 1,790.45 | 0.02 | 0.30 | 3.84 | 9.99 |
Principal Cash Fund Syariah 2 | 1,085.81 | 0.02 | 0.28 | 3.78 | 8.29 |
Prospera Bebas Finansial | 1,002.14 | 0.01 | 0.00 | 0.00 | 0.00 |
Prospera Dana Lancar | 1,512.82 | 0.01 | 0.37 | 4.42 | 13.54 |
Purwanto Likuid Plus | 1,057.76 | 0.01 | 0.29 | 3.61 | 0.00 |
Reliance Pasar Uang | 1,311.52 | 0.00 | 0.14 | 3.82 | 11.52 |
SAM Dana Kas | 1,383.67 | 0.02 | 0.43 | 4.35 | 10.87 |
SAM Dana Likuid Syariah | 1,256.86 | 0.02 | 0.35 | 4.92 | 11.77 |
SAM Wahed Sharia Liquid Fund | 953.24 | 0.01 | 0.34 | 1.96 | 0.00 |
STAR Money Market II | 1,483.68 | 0.00 | 0.00 | 3.92 | 47.88 |
STAR Money Market Kelas Utama | 1,363.04 | 0.01 | 0.40 | 4.89 | 14.17 |
STAR Sharia Money Market | 1,121.81 | 0.01 | 0.43 | 5.09 | 0.00 |
Schroder Dana Likuid | 1,561.29 | 0.02 | 0.28 | 3.55 | 6.89 |
Schroder Dana Likuid Syariah | 1,117.40 | 0.02 | 0.20 | 3.65 | 7.35 |
Semesta Dana Kas | 1,225.52 | 0.01 | 0.27 | 3.85 | 12.85 |
Semesta Dana Lancar | 1,002.14 | 0.00 | 0.00 | -0.10 | 0.00 |
Sequis Liquid Prima | 1,379.56 | 0.01 | 0.37 | 4.38 | 9.73 |
Sequis Liquid Prima II | 1,080.64 | 0.01 | 0.43 | 5.11 | 0.00 |
Setiabudi Dana Pasar Uang | 1,439.77 | 0.01 | 0.42 | 4.98 | 12.98 |
Setiabudi Dana Pasar Uang Likuid | 962.31 | 0.01 | 0.39 | 4.37 | 0.00 |
Shinhan Money Market Fund | 1,363.31 | 0.01 | 0.45 | 5.25 | 12.88 |
Shinhan Sharia Money Market Fund | 1,016.34 | 0.00 | 0.00 | 0.00 | 1.00 |
Shinoken Dana Lancar | 1,039.44 | 0.01 | 0.39 | 3.18 | 0.00 |
Simas Kas Maksima | 1,003.87 | 0.01 | -0.03 | 0.00 | 0.00 |
Simas Kas Prima | 1,027.52 | 0.01 | 0.22 | 2.41 | 0.00 |
Simas Kas Syariah | 1,063.53 | 0.01 | 0.28 | 3.52 | 0.00 |
Simas Pasar Uang Indonesia | 1,133.16 | 0.01 | 0.35 | 4.06 | 8.75 |
Star Money Market Kelas Dana | 1,033.62 | 0.01 | 0.40 | 0.00 | 0.00 |
Star Money Market Kelas Dana Plus | 1,027.78 | 0.01 | 0.40 | 0.00 | 0.00 |
Sucorinvest Kahuripan Money Market Fund | 1,131.31 | 0.01 | 0.42 | 4.58 | 10.94 |
Sucorinvest Liquid Fund 1 | 1,035.21 | 0.02 | 0.41 | 0.68 | 0.00 |
Sucorinvest Money Market Fund | 1,760.30 | 0.00 | 0.37 | 4.07 | 13.69 |
Sucorinvest Sharia Liquid Barokah | 1,045.82 | 0.01 | 0.38 | 2.87 | 0.00 |
Sucorinvest Sharia Money Market Fund | 1,329.39 | 0.01 | 0.38 | 4.05 | 12.68 |
Syailendra Ajaib Money Market Fund | 1,015.21 | 0.01 | 0.30 | 0.71 | 0.00 |
Syailendra Dana Kas | 1,616.95 | 0.01 | 0.37 | 4.36 | 12.69 |
Syailendra Manta Dana Kas | 1,140.90 | 0.01 | 0.41 | 4.89 | 11.85 |
Syailendra Money Market Fund 5 | 1,147.85 | 0.01 | 0.39 | 4.64 | 11.17 |
Syailendra OVO Bareksa Tunai Likuid | 1,123.63 | 0.01 | 0.31 | 4.41 | 0.00 |
Syailendra Providentia Money Market Fund | 1,359.14 | 0.01 | 0.36 | 4.56 | 13.46 |
Syailendra Sharia Money Market Fund | 1,366.48 | 0.01 | 0.39 | 4.60 | 13.40 |
Syailendra Sharia Money Market Fund 2 | 1,024.43 | 0.01 | 0.38 | 2.22 | 0.00 |
TRAM Pundi Kas 2 | 1,447.71 | 0.01 | 0.42 | 0.00 | 0.00 |
Trim Kas 2 Kelas A | 1,817.68 | 0.01 | 0.38 | 4.48 | 12.59 |
Trim Kas 2 Kelas B | 1,028.33 | 0.01 | 0.34 | 0.00 | 0.00 |
Trimegah Dana Kas 1 | 1,122.68 | 0.01 | 0.36 | 4.12 | 9.51 |
Trimegah Kas Syariah | 1,366.39 | 0.01 | 0.40 | 4.63 | 12.14 |
Trimegah Kas Syariah 2 | 1,000.96 | 0.01 | -0.05 | 0.04 | 0.02 |
Trimegah Pundi Kas 11 | 1,106.16 | 0.01 | 0.39 | 4.72 | 0.00 |
Trimegah Pundi Kas Syariah 2 | 1,026.58 | 0.01 | 0.40 | 0.00 | 0.00 |
UOBAM Dana Rupiah | 1,095.56 | 0.01 | 0.38 | 4.14 | 0.00 |
UOBAM ESG Pasar Uang Indonesia | 1,096.35 | 0.01 | 0.36 | 3.88 | 8.19 |
Valbury Liquid Fund | 958.91 | 0.01 | -0.03 | 0.00 | 0.00 |
Valbury Money Market I | 1,375.88 | 0.01 | 0.39 | 4.54 | 13.75 |
Victoria Dana Lancar | 1,147.31 | 0.01 | 0.39 | 4.70 | 7.62 |
Victoria Pasar Uang Orion | 999.62 | 0.00 | 0.00 | 0.00 | 0.00 |
Victoria Pasar Uang Syariah | 1,434.11 | 0.01 | 0.33 | 5.64 | 19.40 |
Victoria Pasar Uang Syariah | 1,427.67 | 0.01 | 0.39 | 5.83 | 19.15 |
Victoria Pasar Uang Syariah | 1,426.35 | 0.01 | 0.49 | 5.82 | 19.05 |
Victoria Dana Lancar | 1,137.85 | 0.01 | 0.42 | 4.51 | 7.46 |
Victoria Pasar Uang Orion | 1,002.53 | 0.00 | 0.22 | 0.00 | 0.00 |
Victoria Pasar Uang Syariah | 1,424.96 | 0.01 | 0.50 | 5.84 | 18.88 |
UOBAM Dana Rupiah | 1,080.36 | 0.01 | 0.36 | 3.49 | 0.00 |
UOBAM ESG Pasar Uang Indonesia | 1,081.33 | 0.01 | 0.30 | 3.06 | 7.77 |
Valbury Liquid Fund | 1,001.13 | -0.38 | -0.38 | -0.17 | 0.00 |
Valbury Money Market I | 1,357.48 | 0.01 | 0.56 | 4.11 | 13.33 |
Victoria Dana Lancar | 1,131.17 | 0.01 | 0.41 | 4.43 | 7.37 |
Victoria Pasar Uang Orion | 1,000.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Victoria Pasar Uang Syariah | 1,415.38 | 0.01 | 0.43 | 5.73 | 17.95 |
Victoria Pasar Uang Syariah | 1,402.51 | 0.01 | 0.31 | 5.85 | 18.21 |
BNP Paribas Rupiah Plus | 2,323.41 | 0.01 | 0.19 | 1.46 | 5.85 |
Bahana Cash Management | 1,869.07 | 0.01 | 0.38 | 3.04 | 11.74 |
Bahana Dana Likuid | 1,724.19 | 0.01 | 0.30 | 2.50 | 10.58 |
Bahana Gebyar Dana Likuid | 1,011.17 | 0.01 | 0.24 | 0.00 | 0.00 |
Bahana Himaya Likuid Syariah | 1,012.27 | 0.01 | 0.37 | 0.00 | 0.00 |
Bahana Investasi Kas | 1,996.02 | 0.01 | -0.24 | 93.98 | 0.00 |
Bahana Kas Syariah Fund | 1,370.04 | 0.01 | 0.32 | 2.50 | 31.87 |
Bahana Likuid Plus | 1,305.87 | 0.01 | 0.36 | 3.09 | 12.41 |
Bahana Likuid Syariah Kelas G | 1,103.50 | 0.01 | 0.34 | 2.93 | 0.00 |
Bahana Likuid Syariah Kelas S | 1,506.40 | 0.01 | 0.36 | 3.17 | 11.72 |
Bahana Liquid Priority Fund | 1,585.31 | 0.01 | 0.20 | 8.31 | 30.14 |
Bahana Liquid USD | 0.91 | 0.01 | 0.19 | 0.83 | 1.53 |
Bahana Revolving Fund | 1,794.54 | 0.01 | 0.38 | 3.01 | 25.50 |
Batavia Dana Kas Cemerlang | 942.67 | 0.01 | 0.35 | 0.00 | -7.14 |
Batavia Dana Kas Gebyar | 2,993.78 | 0.17 | 3.08 | 5.59 | 138.81 |
Batavia Dana Kas Maxima | 1,657.89 | 0.01 | 0.28 | 2.42 | 10.05 |
Batavia Dana Kas Nusantara | 1,091.90 | 0.01 | 0.37 | 2.92 | 0.00 |
Batavia Dana Kas Syariah | 1,028.47 | -0.01 | 0.23 | 2.36 | 0.00 |
Batavia Dana Likuid | 1,267.86 | 0.01 | 0.17 | 1.50 | 5.32 |
Capital Cash Fund | 1,214.41 | 0.01 | 0.36 | 3.06 | 11.67 |
Capital Money Market Fund | 1,522.98 | 0.01 | 0.42 | 4.60 | 15.83 |
Capital Optimal Cash | 1,023.05 | 0.01 | 0.25 | 1.82 | 0.00 |
Capital Sharia Money Market | 1,280.62 | 0.01 | 0.38 | 3.85 | 12.98 |
Cipta Dana Cash | 1,554.46 | 0.01 | 0.43 | 4.03 | 13.46 |
Cipta Dana Kas Syariah | 1,146.21 | 0.02 | 0.36 | 3.11 | 8.33 |
Cipta Sakura Cash | 1,216.05 | 0.00 | 0.29 | 2.73 | 9.49 |
DPLK BRI Fix | 3,581.92 | 0.01 | 0.51 | 6.33 | 23.15 |
DPLK BRI Pasar Uang | 3,967.37 | 0.01 | 0.49 | 3.67 | 14.85 |
DPLK BRI Saham | 2,647.79 | -0.39 | 3.16 | 1.88 | 29.15 |
Danakita Stabil Pasar Uang | 1,475.14 | 0.01 | 0.36 | 3.42 | 13.51 |
Danamas Rupiah | 1,489.04 | 0.01 | 0.29 | 3.47 | 11.31 |
Danamas Rupiah Plus | 1,623.10 | 0.01 | 0.32 | 3.71 | 14.28 |
Danareksa Gamasteps Pasar Uang | 1,009.92 | 0.01 | 0.29 | 0.00 | 0.00 |
Danareksa Gebyar Dana Likuid | 1,586.87 | 0.01 | 0.22 | 1.76 | 8.91 |
Danareksa Seruni Pasar Uang II Kelas A | 1,648.15 | 0.01 | 0.30 | 2.27 | 10.41 |
Danareksa Seruni Pasar Uang II Kelas B | 1,005.86 | 0.01 | 0.34 | 0.00 | 0.00 |
Danareksa Seruni Pasar Uang III | 1,608.12 | 0.01 | 0.33 | 2.74 | 12.58 |
Danareksa Seruni Pasar Uang Syariah | 1,211.62 | 0.01 | 0.36 | 2.64 | 11.56 |
Eastspring Investments Cash Reserve Kelas A | 1,567.92 | 0.00 | 0.23 | 1.39 | 7.17 |
Eastspring Investments Cash Reserve Kelas B | 1,110.75 | 0.00 | 0.13 | 2.12 | 9.59 |
Eastspring Syariah Money Market Khazanah Kelas A | 1,101.46 | 0.01 | 0.18 | 1.01 | 5.38 |
Eastspring Syariah Money Market Khazanah Kelas B | 1,093.10 | 0.01 | 0.26 | 2.01 | 8.11 |
FWD Asset Money Market Fund | 1,476.91 | 0.01 | 0.28 | 1.91 | 4.59 |
HPAM Ultima Money Market | 1,471.06 | 0.01 | 0.38 | 3.87 | 15.20 |
Infovesta Money Market Fund Index | 1,596.09 | 0.01 | 0.33 | 2.83 | 10.83 |
Insight Fund Cash (I-CASH) | 976.82 | 0.00 | -0.09 | -0.67 | -3.22 |
Insight Money | 1,599.35 | 0.01 | 0.40 | 4.83 | 17.68 |
Insight Money Syariah | 1,473.72 | 0.01 | 0.37 | 4.45 | 15.18 |
Insight Pasar Uang Dana Likuid | 1,030.28 | 0.00 | -0.04 | 0.00 | 0.00 |
Insight Retail Cash Fund (I-Retail Cash) | 1,436.28 | 0.01 | 0.29 | 3.89 | 14.04 |
Jarvis Money Market Fund | 1,169.54 | 0.01 | 0.30 | 2.54 | 9.89 |
Jasa Capital Pasar Uang Nusantara | 1,124.31 | 0.01 | 0.48 | 3.54 | 12.90 |
KISI Money Market Fund | 1,168.73 | 0.01 | 0.39 | 4.02 | 15.81 |
Lancar Victoria Merkurius | 1,518.76 | 0.00 | 0.15 | 3.61 | 12.76 |
Lautandhana Pasar Uang | 1,167.20 | 0.01 | 0.31 | 3.24 | 13.67 |
Lautandhana Pasar Uang Optima | 997.36 | 0.00 | -1.42 | -1.03 | 0.00 |
Lautandhana Pasar Uang Syariah | 1,098.66 | 0.00 | -0.01 | 1.07 | 9.16 |
MNC Dana Lancar | 1,724.37 | 0.01 | 0.37 | 3.95 | 13.98 |
MNC Dana Syariah Barokah | 1,366.51 | 0.01 | 0.33 | 3.73 | 11.91 |
Majoris Pasar Uang Indonesia | 1,378.95 | 0.01 | 0.36 | 4.14 | 12.39 |
Majoris Pasar Uang Syariah Indonesia | 1,256.14 | 0.01 | 0.26 | 3.93 | 11.95 |
Mandiri Bukareksa Pasar Uang Syariah | 1,235.29 | 0.01 | 0.20 | 1.93 | 7.38 |
Mandiri Investa Pasar Uang | 1,611.88 | 0.01 | 0.25 | 1.90 | 8.71 |
Mandiri Investa Pasar Uang 2 | 1,183.05 | 0.01 | 0.25 | 1.70 | 6.70 |
Mandiri Money Market USD | 1.00 | 0.00 | 0.09 | 0.00 | 0.00 |
Mandiri Pasar Uang Optima 2 | 1,246.09 | 0.01 | 0.34 | 3.08 | 12.53 |
Mandiri Pasar Uang Optima 3 | 1,104.95 | 0.01 | 0.33 | 2.67 | 10.15 |
Mandiri Pasar Uang Syariah | 1,247.36 | 0.01 | 0.26 | 2.36 | 10.04 |
Mandiri Pasar Uang Syariah Ekstra | 1,137.54 | 0.01 | 0.21 | 2.00 | 8.99 |
Manulife Dana Kas II Kelas A | 1,656.67 | 0.01 | 0.25 | 2.39 | 10.41 |
Manulife Dana Kas II Kelas D1 | 1,021.79 | 0.01 | 0.23 | 2.13 | 0.00 |
Manulife Dana Kas II Kelas I3 | 1,037.51 | 0.01 | 0.25 | 2.40 | 0.00 |
Manulife Dana Kas Syariah | 1,186.23 | 0.01 | 0.29 | 1.92 | 9.15 |
Manulife Dana Kas Utama II | 1,023.82 | 0.01 | 0.25 | 1.52 | 0.00 |
Manulife Indonesia Money Market Fund Kelas A | 1,760.23 | 0.01 | 0.34 | 2.65 | 11.01 |
Manulife Indonesia Money Market Fund Kelas D1 | 790.38 | 0.01 | 0.28 | 0.00 | 0.00 |
Manulife Ovo Bareksa Likuid | 1,053.36 | 0.01 | 0.22 | 1.99 | 0.00 |
Maybank Dana Pasar Uang | 1,767.72 | 0.01 | 0.28 | 3.36 | 14.05 |
Maybank Syariah Money Market Fund 2 | 1,358.68 | 0.00 | 0.22 | 3.33 | 12.24 |
Mega Asset Multicash | 1,200.80 | 0.01 | 0.38 | 3.52 | -22.40 |
Mega Asset Multicash Syariah | 572.14 | 0.00 | 0.38 | 4.12 | 34.45 |
Mega Asset Pasar Uang Asri | 1,011.03 | 0.01 | 0.40 | 0.00 | 0.00 |
Mega Dana Kas | 1,921.07 | 0.01 | 0.32 | 4.08 | 15.96 |
Mega Dana Kas Syariah | 2,071.04 | 0.01 | 0.42 | 57.07 | 45.13 |
Mrs Cash Kresna | 1,443.23 | -0.20 | 0.11 | 2.11 | 10.73 |
Nikko Indonesia Money Market Fund | 1,681.69 | 0.01 | 0.31 | 3.59 | 9.12 |
Nikko Kas Management | 1,560.41 | 0.00 | 0.25 | 2.81 | 6.72 |
Nusadana Lancar | 1,231.65 | 0.01 | 0.33 | 2.60 | 8.98 |
PNM Arafah | 1,064.02 | 0.01 | 0.30 | 2.73 | 6.11 |
PNM Dana Kas Platinum 2 | 1,101.45 | 0.01 | 0.37 | 2.90 | 0.00 |
PNM Dana Tunai | 1,515.96 | 0.09 | 0.48 | 3.21 | 12.68 |
PNM Faaza | 1,510.82 | 0.00 | 0.29 | 2.75 | 14.98 |
PNM Falah | 1,130.63 | 0.00 | 0.50 | 2.73 | 9.50 |
PNM Falah 2 | 1,132.25 | 0.01 | 0.36 | 2.66 | 10.68 |
PNM Falah 3 | 1,028.65 | 0.00 | 0.41 | 2.52 | 0.00 |
PNM PUAS | 4,208.61 | 0.00 | 0.39 | 2.82 | 31.15 |
Pacific Money Market | 3,750.70 | 0.01 | 0.37 | 3.47 | 4.65 |
Panin Dana Likuid | 1,645.17 | 0.01 | 0.28 | 2.58 | 10.54 |
Panin Dana Likuid Syariah | 1,207.62 | 0.01 | 0.24 | 2.60 | 10.11 |
Paramitra Pasar Uang | 1,002.00 | 0.01 | 0.33 | -0.05 | 0.00 |
Phillip Money Market Fund | 1,622.32 | 0.01 | 0.29 | 2.30 | 8.84 |
Phillip Money Market Fund Syariah Bermanfaat | 1,043.74 | 0.01 | 0.31 | 2.00 | 0.00 |
Pinnacle Money Market Fund | 1,402.37 | 0.01 | 0.36 | 3.92 | 14.29 |
Pinnacle Sharia Money Market Fund | 1,233.39 | 0.01 | 0.30 | 3.46 | 11.59 |
Premier Pasar Uang II | 1,391.24 | 0.01 | 0.34 | 3.65 | 13.05 |
Principal Bukareksa Pasar Uang | 1,233.00 | 0.00 | 0.16 | 1.21 | 6.69 |
Principal Cash Fund | 1,720.73 | 0.01 | 0.46 | 2.58 | 10.65 |
Principal Cash Fund Syariah 2 | 1,043.59 | 0.00 | 0.28 | 1.93 | 0.00 |
Prospera Dana Lancar | 1,445.64 | 0.01 | 0.47 | 3.93 | 15.21 |
Purwanto Likuid Plus | 1,019.78 | 0.01 | 0.23 | 1.89 | 0.00 |
Reliance Pasar Uang | 1,260.03 | 0.01 | 0.31 | 5.68 | 13.41 |
SAM Dana Kas | 1,322.59 | 0.01 | 0.35 | 2.85 | 10.77 |
SAM Dana Likuid Syariah | 1,194.69 | 0.01 | 0.38 | 3.25 | 10.65 |
SAM Wahed Sharia Liquid Fund | 940.15 | -0.03 | -0.83 | -7.43 | 0.00 |
STAR Money Market | 1,295.86 | 0.01 | 0.37 | 4.00 | 14.14 |
STAR Money Market II | 1,424.95 | 0.01 | 0.30 | 35.73 | 0.00 |
STAR Money Market III | 1,029.70 | 0.01 | 0.23 | 0.00 | 0.00 |
STAR Sharia Money Market | 1,063.97 | 0.01 | 0.42 | 3.20 | 0.00 |
Schroder Dana Likuid | 1,504.85 | 0.00 | 0.20 | 1.34 | 6.10 |
Schroder Dana Likuid Syariah | 1,076.25 | 0.00 | 0.25 | 1.60 | 6.57 |
Schroder Dana Pasar Uang | 1,067.50 | 0.01 | 0.21 | 1.48 | 6.38 |
Semesta Dana Kas | 1,177.28 | 0.01 | 0.38 | 3.93 | 14.37 |
Semesta Dana Lancar | 1,000.50 | 0.01 | 0.00 | 0.00 | 0.00 |
Sequis Liquid Prima | 1,318.58 | 0.01 | 0.27 | 2.40 | 9.90 |
Sequis Liquid Prima II | 1,025.43 | 0.01 | 0.39 | 0.00 | 0.00 |
Setiabudi Dana Pasar Uang | 1,368.08 | 0.01 | 0.35 | 3.45 | 13.89 |
Setiabudi Dana Pasar Uang Likuid | 921.71 | 0.01 | 0.11 | -22.26 | 0.00 |
Shinhan Money Market Fund | 1,291.61 | 0.01 | 0.36 | 3.51 | 12.99 |
Shinhan Sharia Money Market Fund | 1,024.60 | 0.01 | 0.32 | 0.00 | 0.00 |
Shinoken Dana Lancar | 1,007.30 | 0.00 | -2.11 | 0.00 | 0.00 |
Simas Kas Prima | 1,002.01 | 0.01 | 0.20 | 0.00 | 0.00 |
Simas Kas Syariah | 1,025.59 | -0.05 | 0.20 | 0.00 | 0.00 |
Simas Pasar Uang Indonesia | 1,087.04 | 0.01 | 0.25 | 2.18 | 7.69 |
Sucorinvest Kahuripan Money Market Fund | 1,079.28 | 0.01 | 0.33 | 2.89 | 0.00 |
Sucorinvest Liquid Fund 1 | 1,028.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Sucorinvest Money Market Fund | 1,688.86 | 0.01 | 0.25 | 3.98 | 16.39 |
Sucorinvest Sharia Liquid Barokah | 1,013.26 | 0.01 | 0.04 | 0.00 | 0.00 |
Sucorinvest Sharia Money Market Fund | 1,274.85 | 0.01 | 0.26 | 3.66 | 15.45 |
Syailendra Dana Kas | 1,545.52 | 0.01 | 0.32 | 3.85 | 14.17 |
Syailendra Manta Dana Kas | 1,084.90 | 0.01 | 0.38 | 3.21 | 0.00 |
Syailendra Money Market Fund | 1,381.02 | 0.00 | 0.06 | 4.98 | 14.68 |
Syailendra Money Market Fund 10 | 1,014.88 | 0.01 | 0.34 | 0.00 | 0.00 |
Syailendra Money Market Fund 11 | 1,007.90 | 0.00 | 0.02 | 0.00 | 0.00 |
Syailendra Money Market Fund 5 | 1,094.26 | 0.01 | 0.37 | 2.89 | 0.00 |
Syailendra Money Market Fund 7 | 1,008.33 | -0.01 | -0.17 | -1.04 | 0.00 |
Syailendra OVO Bareksa Tunai Likuid | 1,072.49 | 0.01 | 0.36 | 4.21 | 0.00 |
Syailendra Providentia Money Market Fund | 1,296.57 | 0.01 | 0.38 | 4.07 | 15.01 |
Syailendra Sharia Money Market Fund | 1,303.14 | 0.01 | 0.34 | 3.87 | 14.69 |
Syailendra Sharia Money Market Fund 2 | 999.62 | 0.01 | 0.37 | -0.08 | 0.00 |
Trim Kas 2 | 1,735.62 | 0.01 | 0.34 | 3.62 | 12.45 |
Trimegah Dana Kas 1 | 1,076.03 | 0.01 | 0.32 | 2.43 | 0.00 |
Trimegah Kas Syariah | 1,302.89 | 0.01 | 0.35 | 3.59 | 11.64 |
Trimegah Kas Syariah 2 | 1,001.70 | 0.01 | -0.34 | 0.06 | -0.06 |
Trimegah Pundi Kas 11 | 1,053.63 | 0.01 | 0.39 | 3.11 | 0.00 |
Trimegah Pundi Kas 6 | 1,255.30 | 0.01 | 0.00 | 0.00 | 0.00 |
Trimegah Pundi Kas 7 | 883.95 | 0.01 | 0.29 | 1.78 | 0.00 |
Trimegah Pundi Kas 9 | 1,094.03 | 0.01 | 0.00 | 0.00 | 6.51 |
UOBAM Dana Rupiah | 1,049.70 | 0.01 | 0.23 | 2.29 | 0.00 |
UOBAM ESG Pasar Uang Indonesia | 1,053.32 | 0.01 | 0.23 | 1.54 | 0.00 |
Valbury Money Market I | 1,313.18 | 0.01 | 0.28 | 4.35 | 13.77 |
Victoria Dana Lancar | 1,093.06 | 0.01 | 0.34 | 0.00 | 8.03 |
Victoria Pasar Uang Syariah | 1,353.46 | 0.01 | 0.44 | 5.36 | 17.71 |
Nama_Reksadana | NAB/UP | _1_Hari(%) | _1_Bln(%) | _1_Thn(%) | _3_Thn(%) |
Data Reksadana Pendapatan Tetap
Nama_Reksadana | NAB/UP | _1_Hari(%) | _1_Bln(%) | _1_Thn(%) | _3_Thn(%) |
---|---|---|---|---|---|
Not found. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Allianz USD Fixed Income Fund | 1.02 | -0.03 | 0.12 | 0.00 | 0.00 |
Anargya Supergrowth | 1,028.57 | -0.10 | -0.07 | 3.65 | 0.00 |
Architas Obligasi Dollar | 1.84 | -0.06 | -0.53 | 4.78 | -3.73 |
Architas Obligasi Rupiah | 2,006.70 | -0.10 | 0.10 | 5.70 | 14.93 |
Ashmore Dana Obligasi Nusantara | 1,516.57 | 0.00 | -0.62 | 5.57 | 0.00 |
Ashmore Dana Obligasi Nusantara - Total Return* | 1,796.97 | -0.14 | -0.06 | 5.26 | 14.36 |
Ashmore Dana Obligasi Providentia Nusantara | 1,029.37 | 0.00 | -0.16 | 5.31 | 0.00 |
Ashmore Dana Obligasi Providentia Nusantara - Total Return* | 1,092.01 | -0.11 | 0.10 | 5.12 | 0.00 |
Ashmore Dana Obligasi Strategis Nusantara | 1,337.58 | -0.19 | -0.07 | 6.21 | 17.04 |
Ashmore Dana Obligasi Unggulan Nusantara | 1,037.95 | 0.00 | -0.06 | 4.17 | 0.00 |
Ashmore Dana Obligasi Unggulan Nusantara - Total Return* | 1,286.93 | -0.02 | -0.20 | 2.16 | 6.71 |
Ashmore Dana USD Fixed Income | 0.94 | 0.00 | -0.70 | 1.48 | 0.00 |
Ashmore Dana USD Fixed Income - Total Return* | 0.94 | -0.02 | -0.25 | -0.95 | -1.84 |
Ashmore Dana USD Nusantara | 1.24 | 0.00 | -1.64 | 4.40 | 0.00 |
Ashmore Dana USD Nusantara - Total Return* | 1.37 | -0.08 | -0.61 | 4.68 | -3.57 |
Avrist Ada Obligasi Berlian | 1,063.38 | 0.00 | 0.11 | 4.10 | 0.00 |
Avrist Ada Obligasi Berlian - Total Return* | 1,279.66 | -0.16 | -0.80 | 3.89 | 14.36 |
Avrist Ada Sukuk Berkah Syariah | 1,008.23 | 0.00 | 0.27 | 6.18 | 0.00 |
Avrist Ada Sukuk Berkah Syariah - Total Return* | 1,451.44 | -0.03 | 0.26 | 4.52 | 13.72 |
Avrist Bond Fund | 1,285.39 | -0.16 | -0.22 | 5.70 | 10.93 |
Avrist Dana Obligasi Sejahtera | 1,043.15 | 0.00 | 0.59 | 5.04 | 0.00 |
Avrist Dana Obligasi Sejahtera - Total Return* | 1,441.28 | 0.00 | 0.43 | 4.11 | 15.42 |
Avrist Emerald Stable Fund | 1,008.13 | 0.00 | 0.51 | 0.00 | 0.00 |
Avrist Prime Bond Fund | 1,778.18 | -0.11 | 0.08 | 5.38 | 14.25 |
Avrist Prime Income Fund | 1,031.93 | 0.00 | -0.04 | 1.04 | 0.00 |
Avrist Prime Income Fund - Total Return* | 1,613.98 | -0.01 | 0.03 | 3.56 | 14.03 |
Avrist Sukuk Income Fund | 1,043.08 | 0.00 | -0.36 | 0.73 | 0.00 |
Avrist Sukuk Income Fund - Total Return* | 1,451.11 | -0.08 | -0.03 | 3.93 | 10.10 |
BMI Indo Obligasi Mantap | 1,112.42 | 0.00 | 0.42 | 5.93 | 0.00 |
BNI AM Dana Pendapatan Tetap Makara Investasi | 1,238.38 | 0.00 | 0.30 | 4.97 | 0.00 |
BNI-AM Ardhani Pendapatan Tetap Syariah | 1,589.75 | -0.17 | 0.26 | 6.06 | 13.60 |
BNI-AM Dana Dompet Dhuafa | 3,717.83 | 0.00 | 0.32 | 3.99 | 0.00 |
BNI-AM Dana Pendapatan Tetap | 1,604.66 | 0.00 | -0.05 | 7.49 | 0.00 |
BNI-AM Dana Pendapatan Tetap Kastara | 1,211.28 | 0.00 | -0.09 | 7.47 | 0.00 |
BNI-AM Dana Pendapatan Tetap Manggala | 1,100.78 | 0.00 | 0.41 | 5.99 | 0.00 |
BNI-AM Dana Prioritas | 1,287.98 | -0.07 | 0.23 | 5.51 | 17.45 |
BNI-AM Prioritas Bougenville | 1,091.92 | -0.06 | 0.34 | 6.33 | 0.00 |
BNI-AM Quality Long Duration Fund | 1,625.57 | -0.11 | 0.11 | 6.25 | 16.29 |
BNI-AM Teakwood Kelas R1 | 993.66 | 0.00 | 0.10 | 3.82 | 0.00 |
BNI-AM Utama | 1,259.31 | -0.10 | 0.25 | 7.16 | 18.96 |
BNP Paribas Obligasi Berlian | 1,042.01 | -0.03 | 0.34 | -0.39 | -3.33 |
BNP Paribas Obligasi Cemerlang | 1,084.66 | -0.10 | -0.28 | 0.92 | -2.01 |
BNP Paribas Obligasi Kejora | 1,031.89 | -0.08 | 0.26 | 2.33 | 0.00 |
BNP Paribas Omega | 1,797.23 | -0.03 | 0.18 | 4.19 | 12.35 |
BNP Paribas Prima II Kelas DR1 | 1,001.44 | -0.09 | -0.21 | 0.00 | 0.00 |
BNP Paribas Prima II Kelas IK1 | 1,128.48 | -0.09 | 0.19 | 5.46 | 14.88 |
BNP Paribas Prima II Kelas RK1 | 3,013.34 | -0.09 | 0.15 | 4.93 | 13.25 |
BNP Paribas Prima USD Kelas RK1 | 1.26 | -0.04 | -0.09 | 4.30 | -4.24 |
BNP Paribas Proxima | 2,040.91 | -0.12 | 0.23 | 6.98 | 19.04 |
BNP Paribas Sukuk Negara Kelas DR 1 | 1,003.57 | 0.00 | -0.04 | 0.00 | 0.00 |
BNP Paribas Sukuk Negara Kelas IK1 | 1,219.38 | 0.00 | 0.32 | 5.23 | 10.90 |
BRI Brawijaya Abadi Pendapatan Tetap | 1,334.85 | -0.16 | 0.08 | 5.33 | 15.72 |
BRI Melati Pendapatan Utama | 1,830.56 | -0.11 | 0.17 | 4.59 | 12.93 |
BRI Melati Premium Dollar | 1.37 | -0.10 | -0.48 | 3.24 | -2.34 |
BRI Pendapatan Tetap Indonesia Sehat | 1,623.82 | -0.19 | -0.02 | 7.10 | 19.00 |
Bahana Alpha Fixed Income Fund | 949.36 | 0.00 | 0.57 | 5.72 | 0.00 |
Bahana Alpha Fixed Income Fund - Total Return* | 1,163.91 | 0.00 | 0.49 | 2.59 | 9.30 |
Bahana Apex Fixed Income Fund | 988.05 | -0.13 | 0.18 | -0.67 | 0.00 |
Bahana Income Stream | 1,434.18 | 0.00 | -0.11 | 6.78 | 0.00 |
Bahana Income Stream - Total Return* | 1,875.26 | -0.11 | -0.62 | 2.90 | 12.56 |
Bahana Investasi Prima | 2,125.76 | -0.14 | 0.17 | 6.72 | 15.66 |
Bahana Mes Syariah Fund Kelas A | 1,065.44 | -0.11 | 0.20 | 4.83 | 0.00 |
Bahana Mes Syariah Fund Kelas D | 1,012.92 | -0.10 | 0.26 | 3.28 | 0.00 |
Bahana Mes Syariah Fund Kelas G | 1,494.91 | -0.11 | 0.17 | 4.68 | 11.79 |
Bahana Mes Syariah Fund Kelas I | 1,021.75 | -0.11 | -0.04 | 1.86 | 0.00 |
Bahana Mes Syariah Fund Kelas O | 1,083.87 | -0.11 | 0.20 | 4.82 | 0.00 |
Bahana Mes Syariah Fund Kelas T | 1,108.39 | -0.10 | 0.32 | 6.35 | 0.00 |
Bahana Obligasi Ganesha Kelas D | 982.64 | 0.00 | 0.35 | 3.50 | 0.00 |
Bahana Obligasi Ganesha Kelas D - Total Return* | 1,095.04 | -0.01 | 0.01 | 1.64 | 8.76 |
Bahana Obligasi Ganesha Kelas G | 4,257.20 | -0.01 | 0.35 | 3.59 | 12.67 |
Bahana Obligasi Ganesha Kelas I | 1,021.93 | 0.00 | 0.05 | -0.18 | 0.00 |
Bahana Obligasi Kehati Lestari Kelas G | 2,736.68 | -0.16 | 0.05 | 5.36 | 13.14 |
Bahana Obligasi Kehati Lestari Kelas S | 998.38 | 0.00 | -0.33 | 6.27 | 0.00 |
Bahana Obligasi Kehati Lestari Kelas S - Total Return* | 1,222.86 | -0.13 | 0.08 | 5.68 | 14.84 |
Bahana Pendapatan Tetap Abadi 2 | 2,818.44 | 0.00 | -0.24 | 6.55 | 0.00 |
Bahana Pendapatan Tetap Abadi 2 - Total Return* | 3,584.26 | -0.12 | -0.24 | 4.59 | 12.94 |
Bahana Pendapatan Tetap Indonesia Sehat | 1,590.38 | -0.21 | -0.14 | 6.39 | 17.98 |
Bahana Pendapatan Tetap Regular | 988.89 | 0.00 | -0.52 | -0.36 | 0.00 |
Bahana Pendapatan Tetap Regular - Total Return* | 1,346.60 | -0.04 | -0.23 | 2.41 | 8.60 |
Bahana Pendapatan Tetap Syariah Generasi Gemilang | 1,428.53 | -0.04 | 0.20 | 5.33 | 10.78 |
Bahana Pendapatan Tetap Utama | 1,026.75 | -0.10 | -0.32 | -0.72 | -3.91 |
Bahana Pendapatan Tetap Utama 2 | 6,130.10 | -0.15 | -0.19 | 5.69 | 47.38 |
Bahana Premier Fixed Income Fund | 1,266.87 | -0.11 | 0.15 | 6.94 | 18.81 |
Bahana Prime Income Fund | 2,245.95 | -0.10 | 0.41 | 9.22 | 23.90 |
Bahana Progressive Income Fund | 1,877.34 | -0.15 | 0.09 | 6.85 | 16.10 |
Bahana Provident Fund | 1,701.00 | 0.01 | 0.60 | 5.79 | 15.67 |
Bahana Regular Income Fund | 1,065.32 | 0.00 | -0.06 | -1.76 | 0.00 |
Bahana Regular Income Fund - Total Return* | 1,599.22 | 0.00 | -0.02 | 1.48 | 7.95 |
Bahana Sukuk Syariah | 1,705.94 | 0.00 | 0.25 | 5.58 | 14.84 |
Bahana Tawqiya Berbasis Sukuk | 1,109.16 | -0.07 | 0.47 | 8.09 | 0.00 |
Bahana USD Fixed Income Kelas I | 1.00 | -0.11 | -0.05 | 0.00 | 0.00 |
Bahana USD Nadhira Sukuk Kelas G | 0.99 | -0.04 | 0.03 | 1.53 | 0.00 |
Batavia Dana Obligasi Cemerlang | 1,446.19 | -0.12 | -0.30 | -0.56 | 2.00 |
Batavia Dana Obligasi Optimal | 1,998.45 | -0.02 | 0.40 | 6.09 | 16.32 |
Batavia Dana Obligasi Plus | 1,980.94 | -0.14 | 0.24 | 7.38 | 19.04 |
Batavia Dana Obligasi Sejahtera | 875.64 | 0.00 | 0.24 | 5.98 | 0.00 |
Batavia Dana Obligasi Ultima | 2,908.92 | 0.00 | 0.05 | 4.59 | 0.00 |
Batavia Dana Obligasi Ultima - Total Return* | 3,183.71 | -0.06 | 0.24 | 4.40 | 10.87 |
Batavia Obligasi Berkembang | 995.15 | -0.13 | -0.69 | 0.00 | 0.00 |
Batavia Obligasi Bertumbuh | 1,544.16 | -0.04 | 0.34 | 6.72 | 18.41 |
Batavia Obligasi Platinum Plus | 1,110.87 | -0.14 | 0.16 | 6.60 | 9.42 |
Batavia Obligasi Utama | 1,668.93 | -0.10 | 0.16 | 6.46 | 17.08 |
Batavia Pendapatan Tetap Utama Syariah | 1,754.34 | 0.01 | 0.21 | 5.14 | 9.52 |
Batavia Pesona Obligasi | 929.17 | -0.06 | -0.43 | 0.43 | -5.89 |
Batavia Prima Obligasi | 1,160.77 | -0.02 | -0.01 | -2.78 | -5.51 |
Batavia USD Bond Fund | 1.03 | -0.05 | -0.23 | 1.72 | 0.00 |
Capital Fixed Income Fund | 1,750.51 | 0.02 | 0.53 | 8.16 | 17.68 |
Capital Sharia Fixed Income | 1,033.10 | 0.02 | 0.49 | 0.00 | 0.00 |
Cipta Bond | 1,761.10 | 0.00 | 0.46 | 4.13 | 12.27 |
Cipta Dana Obligasi | 2,998.60 | 0.00 | 0.18 | 0.00 | 147.44 |
Cipta Obligasi Prima | 1,038.30 | -0.01 | 0.22 | -1.37 | -7.53 |
Cipta Obligasi Rupiah | 1,438.87 | -0.02 | 0.28 | 5.18 | 19.12 |
Cipta Obligasi Unggulan | 1,020.03 | -0.05 | 0.35 | 0.73 | -8.07 |
Corpus Bond Plus | 1,960.42 | -0.03 | 0.33 | 1.02 | 9.46 |
Corpus Theologia Fixed Income Fund | 1,479.68 | 0.01 | 0.38 | 4.57 | 14.29 |
DPLK BRI Pendapatan Tetap | 3,846.38 | 0.06 | 0.62 | 0.00 | 0.00 |
Dana Obligasi Stabil | 6,262.21 | -0.03 | 0.38 | 6.07 | 17.86 |
Dana Pasti | 5,329.92 | 0.00 | 0.01 | -2.69 | 8.19 |
Dana Premier | 3,576.68 | 0.01 | 0.26 | 4.52 | 16.99 |
Danakita Obligasi Negara | 1,084.51 | -0.07 | 0.46 | 5.05 | 0.00 |
Danamas Dollar | 2.04 | 0.01 | 0.29 | 3.38 | 10.32 |
Danamas Pasti | 4,637.47 | 0.01 | 0.42 | 5.42 | 16.40 |
Danamas Stabil | 4,591.54 | 0.02 | 0.44 | 5.66 | 17.62 |
Danareksa Gebyar Indonesia II | 2,831.17 | -0.15 | 0.08 | 6.50 | 17.41 |
Danareksa Melati Obligasi Negara Indonesia | 992.51 | -0.09 | -0.29 | 1.12 | 2.70 |
Danareksa Melati Pendapatan Tetap Multi Plus | 1,492.98 | -0.03 | 0.54 | 2.47 | 16.35 |
Danareksa Melati Pendapatan Tetap Utama | 996.59 | -0.02 | -0.12 | -1.49 | -7.27 |
Danareksa Melati Pendapatan Utama II | 1,449.93 | 0.00 | -0.04 | 7.26 | 0.00 |
Danareksa Pendapatan Prima Plus | 1,848.54 | 0.00 | -0.40 | 5.71 | 0.00 |
Eastspring IDR Fixed Income Fund Kelas A | 1,696.71 | -0.11 | 0.06 | 5.37 | 14.00 |
Eastspring IDR Fixed Income Fund Kelas B | 1,315.87 | -0.11 | 0.18 | 6.91 | 19.03 |
Eastspring Investments IDR High Grade Kelas A | 1,647.03 | -0.08 | 0.06 | 5.08 | 12.25 |
Eastspring Investments Yield Discovery Kelas A | 1,600.82 | 0.00 | 0.01 | 4.33 | 0.00 |
Eastspring Syariah Fixed Income Amanah Kelas A | 1,440.02 | -0.02 | 0.32 | 5.14 | 10.89 |
Eastspring Syariah Fixed Income Amanah Kelas B | 1,308.63 | -0.01 | 0.43 | 6.67 | 15.75 |
Eastspring Syariah Fixed Income USD Kelas A | 0.95 | 0.02 | -0.10 | 3.83 | 0.00 |
Foster Fixed Income | 1,295.26 | -0.06 | 0.72 | 10.39 | 15.10 |
HPAM Government Bond | 1,553.96 | -0.10 | 0.22 | 6.72 | 15.99 |
HPAM Pendapatan Tetap Prima | 1,049.39 | 0.00 | 0.60 | 6.86 | 0.00 |
HPAM Pendapatan Tetap Prima - Total Return* | 1,114.76 | 0.04 | 0.54 | 7.03 | 9.33 |
HPAM Ultima Obligasi Plus | 1,669.18 | -0.02 | 0.34 | 6.50 | 21.85 |
I AM Bond Fund | 1,309.78 | -0.09 | 0.18 | 6.04 | 13.65 |
ITB Harmoni BNI-AM | 1,407.88 | -0.09 | 0.26 | 5.47 | 14.88 |
Infovesta Corporate Bond Index | 4,096.94 | 0.01 | 0.32 | 3.83 | 12.95 |
Infovesta Fixed Income Fund Index | 4,631.68 | -0.06 | 0.23 | 4.61 | 10.98 |
Infovesta Government Bond Index | 10,196.94 | -0.03 | 0.23 | 4.60 | 14.17 |
Insight Government Fund | 1,327.53 | 0.00 | -0.03 | 2.21 | 0.00 |
Insight Government Fund - Total Return* | 1,612.49 | -0.06 | 0.21 | 6.40 | 17.95 |
Insight Infra Development | 1,225.26 | 0.00 | 0.48 | 4.94 | 0.00 |
Insight Infra Development - Total Return* | 1,630.55 | 0.01 | 0.53 | 4.97 | 21.92 |
Insight Prime Fixed Income Fund | 1,316.34 | -0.02 | 0.32 | 5.19 | 12.70 |
Insight Renewable Energy Fund | 2,157.35 | 0.00 | 0.57 | 7.77 | 0.00 |
Insight Renewable Energy Fund - Total Return* | 2,341.92 | 0.02 | 0.51 | 7.85 | 27.21 |
Insight Scholarship Fund | 1,292.67 | 0.00 | 0.23 | 3.48 | 0.00 |
Insight Scholarship Fund - Total Return* | 1,702.09 | -0.03 | 0.31 | 5.72 | 17.03 |
Insight Simas Asna Pendapatan Tetap Syariah I Asna | 1,792.29 | 0.01 | 0.65 | 6.46 | 22.84 |
Investa Dana Dollar Mandiri | 1.44 | -0.05 | -0.13 | 3.56 | -4.34 |
KISI Fixed Income Fund | 1,275.86 | -0.07 | 0.40 | 7.27 | 18.38 |
Kisi Fixed Income Fund Plus | 1,005.67 | 0.02 | 0.00 | 0.00 | 0.00 |
Kiwoom Indonesia Bond Plus Fund | 1,406.32 | -0.10 | 0.23 | 5.30 | 14.25 |
Lautandhana Maxima Income Fund | 1,368.34 | 0.00 | -0.39 | 5.38 | 0.00 |
Lautandhana Sharia Income Fund | 1,163.31 | 0.00 | -0.02 | 5.92 | 0.00 |
MNC Dana Likuid | 3,112.17 | 0.00 | 0.40 | 6.40 | 22.72 |
MNC Dana Pendapatan Tetap III | 1,801.75 | -0.07 | -0.53 | 2.68 | 17.66 |
MNC Dana Pendapatan Tetap V | 1,473.24 | -0.08 | 0.43 | 6.27 | 13.23 |
MNC Dana SBN | 1,404.67 | -0.12 | -0.16 | 3.85 | 9.19 |
MNC Dana Syariah | 3,387.07 | -0.01 | 0.29 | 5.23 | 21.35 |
MNC Syariah Pendapatan Tetap | 1,469.59 | 0.00 | 0.50 | 6.20 | 10.83 |
Majoris Obligasi Utama Indonesia | 1,543.57 | -0.04 | 0.14 | 4.20 | 12.05 |
Majoris Sukuk Andalan Indonesia | 1,086.03 | -0.19 | 0.27 | 5.48 | 0.00 |
Majoris Sukuk Negara Indonesia | 1,366.28 | -0.05 | 0.24 | 6.15 | 10.46 |
Makara Prima Kelas G | 3,181.27 | 0.01 | 0.32 | 3.55 | 13.04 |
Makara Prima Kelas I | 1,093.61 | 0.01 | 0.46 | 5.46 | 0.00 |
Mandiri Investa Dana Obligasi Seri II | 1,555.05 | -0.11 | 0.12 | 5.13 | 13.74 |
Mandiri Investa Dana Syariah | 4,241.32 | -0.06 | 0.35 | 4.65 | 10.95 |
Mandiri Investa Dana Utama | 2,401.66 | 0.00 | 0.07 | 4.07 | 0.00 |
Mandiri Investa Dana Utama - Total Return* | 2,769.49 | -0.04 | -0.08 | 0.13 | 3.66 |
Mandiri Investasi Obligasi Nasional | 1,079.53 | -0.11 | -0.09 | 5.70 | 0.49 |
Mandiri Obligasi Andalan | 1,002.85 | -0.09 | -0.20 | -2.00 | 0.00 |
Mandiri Obligasi Optima | 1,877.28 | -0.01 | 0.38 | 5.63 | 14.66 |
Mandiri Obligasi Optima 2 | 1,471.02 | 0.00 | 0.56 | 2.27 | 19.69 |
Mandiri Obligasi Utama 2 | 1,244.20 | -0.12 | -0.25 | -0.63 | 2.76 |
Mandiri Obligasi Utama 3 | 1,103.59 | -0.03 | 0.36 | 5.44 | 0.00 |
Mandiri Obligasi Utama Sejahtera | 1,029.65 | -0.01 | 0.08 | 0.89 | 0.00 |
Mandiri Pendapatan Tetap Indonesia Sehat | 1,574.39 | -0.09 | 0.12 | 6.00 | 16.67 |
Mandiri Pendapatan Tetap Obligasi Negara | 1,011.81 | 0.00 | -0.20 | 1.27 | -1.86 |
Manulife Dana Tetap Pemerintah | 2,942.95 | -0.12 | 0.05 | 6.72 | 14.63 |
Manulife Dana Tetap Stabil Kelas M1 | 1,008.23 | 0.03 | 0.13 | 0.00 | 0.00 |
Manulife Dana Tetap Utama | 2,219.80 | 0.00 | 0.29 | 8.52 | 0.00 |
Manulife Obligasi Negara Indonesia II Kelas A | 2,903.30 | -0.13 | -0.01 | 5.77 | 14.21 |
Manulife Obligasi Negara Indonesia II Kelas A2 | 1,170.36 | 0.00 | -0.26 | 6.25 | 0.00 |
Manulife Obligasi Negara Indonesia II Kelas D1 | 1,084.32 | -0.13 | -0.01 | 5.78 | 0.00 |
Manulife Obligasi Negara Indonesia II Kelas I1 | 1,273.89 | -0.12 | 0.14 | 7.80 | 20.85 |
Manulife Obligasi Unggulan Kelas A | 2,767.75 | 0.00 | 0.10 | 3.78 | 0.00 |
Manulife Obligasi Unggulan Kelas I1 | 1,094.82 | 0.00 | 0.15 | 4.37 | 0.00 |
Manulife Obligasi Unggulan Kelas I2 | 1,038.40 | 0.00 | 0.17 | 4.70 | 0.00 |
Manulife Pendapatan Bulanan II | 1,145.15 | 0.00 | 0.13 | 3.87 | 0.00 |
Manulife Syariah Sukuk Indonesia | 1,078.00 | 0.00 | 0.17 | 3.34 | 0.00 |
Manulife USD Fixed Income Kelas A | 1.16 | -0.03 | -0.08 | 2.93 | -4.92 |
Manulife USD Fixed Income Kelas I1 | 0.96 | -0.02 | -0.01 | 3.75 | -3.24 |
Maybank Dana Obligasi Negara | 1,133.18 | 0.00 | -0.45 | 5.62 | 0.00 |
Maybank Dana Obligasi Negara - Non-Reinvestment Total Return* | 1,154.56 | -0.10 | 0.04 | 5.73 | 13.17 |
Maybank Dana Obligasi Negara - Reinvestment Total Return* | 1,154.88 | -0.10 | 0.04 | 5.76 | 13.20 |
Maybank Dana Pasti 2 | 3,118.79 | 0.00 | 0.45 | 4.53 | 0.00 |
Maybank Dana Pasti 2 - Non-Reinvestment Total Return* | 3,212.59 | 0.01 | 0.46 | 4.56 | 15.56 |
Maybank Dana Pasti 2 - Reinvestment Total Return* | 3,208.53 | 0.01 | 0.48 | 4.43 | 15.42 |
Maybank Obligasi Syariah Negara | 1,006.60 | 0.00 | 0.40 | 0.00 | 0.00 |
Maybank Obligasi Syariah Negara - Non-Reinvestment Total Return* | 1,018.60 | 0.01 | 0.39 | 0.00 | 0.00 |
Maybank Obligasi Syariah Negara - Reinvestment Total Return* | 1,018.65 | 0.01 | 0.40 | 0.00 | 0.00 |
Mega Asset Mantap | 1,575.87 | -0.07 | 0.26 | 3.68 | -8.93 |
Mega Asset Mantap Plus | 1,975.69 | -0.07 | 0.04 | 3.91 | 10.16 |
Mega Dana Obligasi Dua | 2,550.70 | 0.01 | 0.27 | 7.93 | 14.89 |
Mega Dana Pendapatan Tetap | 1,818.43 | -0.01 | 0.63 | 8.95 | 20.99 |
Mega Dana Pendapatan Tetap Syariah | 1,045.34 | -0.02 | -0.14 | -0.67 | -4.99 |
Mega Dana Rido Tiga | 3,203.06 | -0.01 | 0.64 | 5.38 | 15.90 |
Mega Dana Stabil | 1,122.09 | 0.00 | 0.00 | 0.00 | -0.03 |
NET Dana Stabil | 1,198.04 | 0.04 | 0.64 | 7.13 | 0.00 |
Net Dana Gemilang | 2,975.78 | 0.02 | 0.51 | 5.96 | 20.35 |
Nikko Gebyar Indonesia Dua | 2,599.42 | -0.07 | 0.22 | 5.66 | 11.28 |
Nikko Indah Nusantara Dua | 2,984.13 | -0.13 | 0.52 | 5.32 | 10.21 |
Nikko Indonesia Bond Fund | 1,924.26 | -0.03 | 0.24 | 4.69 | 13.00 |
Nikko Tron Dua | 2,739.58 | -0.03 | 0.26 | 5.00 | 13.01 |
PNM Amanah Syariah Kelas A | 2,767.18 | -0.01 | 0.34 | 5.57 | 15.69 |
PNM Amanah Syariah Kelas D | 1,004.73 | 0.00 | 0.18 | 0.00 | 0.00 |
PNM Dana Bertumbuh | 1,607.71 | 0.00 | -0.03 | 7.55 | 0.00 |
PNM Dana Bertumbuh - Total Return* | 2,193.63 | -0.08 | 0.21 | 5.82 | 15.56 |
PNM Dana Optima Kelas A | 1,175.35 | -0.03 | 0.38 | 6.10 | 13.73 |
PNM Dana Sejahtera II | 3,786.09 | 0.00 | 0.09 | 6.13 | 0.00 |
PNM Dana Sejahtera II - Total Return* | 4,096.60 | -0.10 | 0.08 | 5.00 | 13.07 |
PNM Dana Surat Berharga Negara | 1,777.08 | -0.09 | -1.17 | 8.11 | 15.57 |
PNM Dana Surat Berharga Negara II Kelas A | 1,484.86 | -0.02 | 0.32 | 5.51 | 11.71 |
PNM Dana Surat Berharga Negara II Kelas D | 1,006.82 | -0.02 | -0.05 | 0.00 | 0.00 |
PNM Kaffah | 1,064.04 | 0.00 | 0.13 | 1.25 | 0.00 |
PNM Kaffah - Total Return* | 1,349.70 | -0.07 | 0.40 | 3.97 | 12.95 |
PNM Optima Bulanan | 1,005.58 | 0.00 | 0.11 | 0.42 | 0.00 |
PNM Optima Bulanan - Total Return* | 1,103.78 | 0.01 | 0.47 | 5.22 | 0.00 |
PNM SBN 90 | 1,083.86 | 0.00 | -0.69 | 3.77 | 0.00 |
PNM SBN 90 - Total Return* | 1,501.99 | -0.07 | 1.22 | 5.52 | 13.59 |
PNM Sukuk Negara Syariah | 991.81 | -0.04 | -0.07 | 0.00 | -4.21 |
PNM Surat Berharga Syariah Negara | 1,128.34 | 0.01 | 0.21 | 5.73 | 14.21 |
Pacific Fixed Income | 1,514.33 | -0.07 | 0.16 | 6.09 | 13.47 |
Panin Dana Obligasi Bersama | 929.41 | 0.00 | -0.19 | -4.70 | 0.00 |
Panin Dana Obligasi Bersama - Total Return* | 1,415.15 | -0.02 | 0.33 | 4.28 | 13.71 |
Panin Dana Obligasi Bersama Tiga | 1,489.46 | -0.09 | 0.16 | 6.92 | 22.13 |
Panin Dana Pendapatan Berkala | 1,034.13 | 0.00 | 0.03 | 4.78 | 0.00 |
Panin Dana Pendapatan Berkala - Total Return* | 1,633.22 | -0.55 | -0.24 | 4.40 | 15.15 |
Panin Dana Pendapatan Utama | 1,281.66 | -0.07 | 0.28 | 4.79 | 15.06 |
Panin Dana Utama Plus 2 | 3,123.79 | -0.11 | 0.11 | 5.01 | 14.58 |
Panin Gebyar Indonesia II | 2,799.63 | -0.15 | 0.06 | 6.39 | 15.07 |
Pendapatan Tetap Utama Kelas I | 990.14 | -0.03 | -1.10 | 0.00 | 0.00 |
Pendapatan Tetap Utama Kelas S | 2,600.00 | 0.00 | 0.43 | 4.94 | 0.00 |
Pendapatan Tetap Utama Kelas S - Total Return* | 5,050.89 | -0.01 | -0.08 | 1.40 | 8.33 |
Phillip Government Bond | 1,366.10 | -0.03 | 0.15 | 3.94 | 9.63 |
Pinnacle Dana Obligasi Unggulan | 1,452.59 | 0.01 | 0.36 | 5.43 | 21.89 |
Pinnacle Indonesia Bond Fund | 1,521.89 | -0.07 | -0.01 | 4.48 | 12.23 |
Premier Obligasi | 1,033.78 | -0.01 | 0.08 | 0.11 | -6.93 |
Premier Obligasi II | 1,090.59 | 0.01 | 0.09 | 3.13 | 0.00 |
Premier Obligasi Nusantara | 980.75 | -0.06 | -0.57 | -1.67 | -3.25 |
Principal Bond | 43,538.23 | -0.04 | 0.51 | 8.37 | 23.17 |
Principal Dollar Bond | 1.05 | -0.08 | -0.18 | 1.44 | -10.95 |
Principal Income Fund Syariah | 1,109.54 | -0.13 | 0.35 | 6.21 | 0.00 |
Principal Prime Income Fund | 2,088.55 | -0.03 | 0.51 | 6.78 | 18.48 |
Principal Prime Income Fund 4 | 2,413.13 | -0.05 | 0.29 | -0.99 | -4.41 |
Principal Sukuk Syariah 2 | 2,381.48 | -0.08 | 0.51 | 1.33 | -2.36 |
Principal Sukuk Syariah 3 | 1,027.22 | -0.07 | 0.46 | 0.00 | -4.79 |
Principal Total Return Bond Fund | 2,539.77 | -0.17 | -0.08 | 0.14 | -3.16 |
Prospera Obligasi | 4,845.01 | 0.01 | 0.28 | 3.98 | 18.61 |
Prospera Obligasi Plus | 4,359.90 | -0.17 | -0.08 | 4.64 | 8.93 |
RD Haji Syariah I Hajj | 4,760.03 | 0.02 | 0.49 | 6.50 | 22.08 |
Reliance Dana Terencana | 1,869.55 | -0.04 | -0.77 | 2.79 | 12.02 |
SAM Dana Obligasi | 1,726.95 | -0.05 | 0.30 | 5.21 | 20.70 |
SAM Dana Obligasi Prima | 1,412.82 | -0.12 | 0.16 | 6.40 | 18.27 |
SAM Dana Obligasi Strategis | 1,328.05 | 0.00 | 0.49 | 5.11 | 14.36 |
SAM Sukuk Syariah Sejahtera | 2,435.47 | 0.00 | -0.05 | 3.92 | 0.00 |
SAM Sukuk Syariah Sejahtera - Total Return* | 2,676.06 | -0.06 | 0.19 | 3.79 | 13.65 |
STAR Fixed Income 3 | 1,091.57 | 0.02 | 0.53 | 6.40 | 0.00 |
STAR Fixed Income 4 | 1,056.50 | 0.01 | 0.44 | 0.00 | 0.00 |
STAR Fixed Income Dollar | 0.97 | -0.16 | -0.23 | 4.83 | -13.25 |
STAR Obligasi Negara Prima | 1,062.79 | -0.15 | -0.06 | 0.00 | 0.00 |
STAR Stable Income Fund | 1,901.59 | 0.02 | 0.48 | 6.44 | 30.45 |
Sam Dana Pendapatan Tetap | 1,753.80 | -0.01 | 0.19 | 5.44 | 16.95 |
Sam Obligasi Optima Kelas A | 1,024.11 | -0.20 | 0.54 | 0.00 | 0.00 |
Sam Obligasi Optima Kelas D | 1,001.07 | -0.21 | 0.06 | 0.00 | 0.00 |
Sam Obligasi Optima Kelas D - Total Return* | 1,025.61 | -0.21 | 0.54 | 0.00 | 0.00 |
Sam Obligasi Optima Kelas S | 1,010.11 | -0.20 | 0.54 | 0.00 | 0.00 |
Sam Obligasi Optima Kelas S - Total Return* | 1,026.47 | -0.20 | 0.54 | 0.00 | 0.00 |
Schroder Dana Andalan II | 1,079.59 | 0.00 | 0.30 | 3.91 | 0.00 |
Schroder Dana Mantap Plus II | 2,930.77 | -0.11 | 0.16 | 0.41 | 0.80 |
Schroder Income Fund | 1,057.79 | -0.09 | 0.06 | 1.54 | -0.51 |
Schroder Prestasi Gebyar Indonesia II | 3,278.01 | -0.12 | 0.17 | 5.92 | 14.96 |
Schroder USD Bond Fund | 1.60 | -0.04 | -0.17 | 3.18 | -4.78 |
Semesta Dana Obligasi I | 1,121.63 | 0.02 | 0.50 | 6.51 | 9.19 |
Sequis Bond Optima | 1,452.69 | -0.09 | 0.04 | 3.96 | 10.32 |
Sequis Pendapatan Mantap | 1,175.94 | 0.00 | 0.39 | 5.81 | 12.06 |
Sequis Pendapatan Stabil | 1,740.57 | -0.04 | 0.30 | 4.71 | 15.26 |
Sequis Pendapatan Tetap | 1,586.52 | -0.14 | 0.23 | 7.02 | 18.83 |
Setiabudi Dana Obligasi Optimal | 1,283.41 | -0.11 | 0.13 | 1.54 | 6.41 |
Setiabudi Dana Obligasi Plus | 1,624.96 | -0.02 | 0.55 | 6.04 | 18.75 |
Setiabudi Dana Obligasi Prima | 1,622.82 | -0.01 | 0.47 | 5.62 | 17.25 |
Setiabudi Dana Obligasi Ultima | 1,411.82 | 0.01 | 0.48 | 5.39 | 17.96 |
Setiabudi Dana Obligasi Unggulan | 1,506.90 | 0.01 | 0.43 | 6.14 | 14.97 |
Shinhan Fixed Income Fund | 1,448.44 | -0.05 | 0.30 | 4.73 | 12.27 |
Shinhan Sukuk Syariah I | 1,754.83 | 0.02 | 0.58 | 5.85 | 21.92 |
Si DanaObligasi Maxima | 5,360.18 | 0.00 | 0.40 | 5.89 | 19.65 |
Simas Danamas Instrumen Negara | 2,691.49 | -0.11 | 0.04 | 6.29 | 11.98 |
Simas Danamas Mantap Plus | 3,494.80 | 0.02 | 0.44 | 5.67 | 17.51 |
Simas Income Syariah | 1,012.52 | -0.13 | 0.35 | 0.00 | 0.00 |
Simas Pendapatan Berkembang | 1,044.43 | 0.01 | 0.21 | 4.41 | 0.00 |
Simas Pendapatan Optima | 1,010.21 | 0.00 | 0.48 | 5.52 | 0.00 |
Simas Pendapatan Optima - Total Return* | 1,084.04 | 0.02 | 0.44 | 5.72 | 0.00 |
Simas Pendapatan Tetap Andalan | 1,612.27 | 0.01 | 0.38 | 4.90 | 16.30 |
Simas Pendapatan Tetap Prestasi | 1,580.11 | 0.01 | 0.35 | 4.53 | 14.59 |
Simas Syariah Pendapatan Tetap | 1,260.04 | 0.01 | 0.41 | 5.38 | 16.61 |
Sinarmas Hidup Sejahtera | 1,488.81 | 0.01 | 0.43 | 5.59 | 13.14 |
Star Orion Stable Dollar Bond | 1.01 | 0.01 | 0.28 | 0.00 | 0.00 |
Star Stable Amanah Sukuk | 1,024.42 | 0.02 | 0.51 | 0.00 | 0.00 |
Sucorinvest Bond Fund | 1,530.26 | -0.44 | -0.44 | -0.25 | 3.77 |
Sucorinvest Dana Obligasi Optima | 1,549.78 | 0.01 | 0.54 | 4.23 | 14.25 |
Sucorinvest Monthly Income Fund | 1,063.21 | 0.00 | 0.43 | 7.01 | 0.00 |
Sucorinvest Monthly Income Fund - Non-Reinvestment Total Return* | 1,152.26 | -0.03 | 0.16 | 6.41 | 0.00 |
Sucorinvest Monthly Income Fund - Reinvestment Total Return* | 1,158.69 | -0.03 | 0.17 | 6.87 | 0.00 |
Sucorinvest Sharia Sukuk Fund | 1,135.96 | 0.02 | 0.48 | 4.54 | 0.00 |
Sucorinvest Stable Fund | 1,296.80 | 0.00 | 0.31 | 3.44 | 18.52 |
Syailendra Fixed Income Fund | 2,525.44 | -0.08 | 0.02 | 5.87 | 15.27 |
Syailendra Liberty Fund | 1.14 | -0.04 | -0.14 | 2.75 | -6.49 |
Syailendra Pendapatan Tetap Optima | 921.45 | -0.01 | -0.13 | -2.51 | -9.96 |
Syailendra Pendapatan Tetap Optima Syariah | 1,081.04 | -0.06 | -0.03 | 2.16 | -0.68 |
Syailendra Pendapatan Tetap Premium | 1,756.39 | 0.02 | 0.52 | 5.56 | 20.09 |
Syailendra Pendapatan Total Return Kelas A | 1,011.41 | 0.00 | 0.50 | 0.00 | 0.00 |
Syailendra Pendapatan Total Return Kelas A - Total Return* | 1,020.06 | 0.01 | 0.45 | 0.00 | 0.00 |
Syailendra Providentia Fixed Income Fund | 1,523.00 | 0.02 | 0.71 | 6.05 | 22.94 |
Syailendra Sharia Fixed Income Fund | 1,002.15 | 0.02 | 0.23 | 0.00 | 0.00 |
Syailendra Steady Income Fund | 1,026.06 | 0.00 | -0.15 | 0.20 | 0.00 |
Syailendra Steady Income Fund - Total Return* | 1,542.27 | -0.01 | 0.28 | 4.35 | 15.92 |
Syailendra Strategic Income Fund | 1,508.63 | -0.05 | 0.17 | 5.72 | 19.25 |
Syailendra Sukuk Andalan | 1,110.17 | -0.04 | 0.73 | 8.51 | 0.00 |
Tram Pendapatan Tetap USD | 1.28 | 0.00 | 0.21 | 3.10 | -2.16 |
Tram Strategic Plus | 1,972.21 | -0.09 | 0.12 | 5.44 | 15.00 |
Trim Dana Tetap 2 | 3,057.05 | 0.01 | 0.40 | 5.03 | 16.07 |
Trimegah Dana Obligasi Nusantara | 1,033.96 | 0.01 | 0.35 | 2.75 | -2.80 |
Trimegah Dana Tetap Nusantara | 1,620.27 | 0.01 | 0.54 | 3.58 | 20.47 |
Trimegah Dana Tetap Prima | 1,011.37 | -0.01 | -0.08 | -1.28 | -6.16 |
Trimegah Dana Tetap Syariah | 1,304.96 | 0.03 | 0.72 | 6.43 | 18.09 |
Trimegah Fixed Income Plan | 1,141.86 | 0.00 | 0.44 | 5.07 | 0.00 |
Trimegah Fixed Income Plan Syariah | 1,002.44 | 0.05 | 0.68 | 0.00 | 0.00 |
Trimegah Obligasi Nusantara | 1,286.13 | -0.07 | 0.31 | 7.46 | 21.53 |
Trimegah Pendapatan Tetap Hijau Inklusif | 1,016.11 | -0.09 | 0.15 | 0.00 | 0.00 |
Trimegah Pendapatan Tetap Prima Nusa | 984.55 | -0.05 | -0.41 | 0.21 | -0.14 |
Trimegah Pendapatan Tetap Prima Syariah | 1,048.12 | -0.24 | -0.34 | 0.47 | -5.32 |
UOBAM Dana Membangun Negeri D | 1,000.49 | -0.06 | 0.00 | 0.00 | 0.00 |
UOBAM Dana Membangun Negeri G | 1,147.59 | -0.05 | 0.11 | 5.64 | 0.00 |
UOBAM Inovasi Obligasi Nasional | 989.89 | 0.09 | -0.13 | 5.60 | 0.00 |
Valbury Stable Growth Fund | 1,084.35 | -0.08 | 0.10 | 7.76 | 0.00 |
Victoria Fixed Income | 1,106.27 | -0.06 | 0.29 | 5.25 | 0.00 |
Victoria Obligasi Negara Syariah | 1,362.94 | -0.24 | 0.31 | 6.50 | 13.46 |
UOBAM Inovasi Obligasi Nasional | 999.18 | 0.03 | 0.75 | 6.46 | 0.00 |
Valbury Stable Growth Fund | 1,082.32 | 0.21 | -0.03 | 0.00 | 0.00 |
Victoria Fixed Income | 1,105.35 | 0.22 | 0.21 | 5.32 | 0.00 |
Victoria Obligasi Negara Syariah | 1,363.96 | 0.07 | 1.24 | 6.18 | 13.39 |
Ashmore Dana USD Nusantara - Total Return* | 1.33 | -0.40 | 1.73 | -6.34 | -5.36 |
Avrist Ada Obligasi Berlian | 1,081.16 | 0.00 | 1.04 | 3.85 | 0.00 |
Avrist Ada Obligasi Berlian - Total Return* | 1,236.08 | -0.01 | 1.32 | 3.57 | 17.61 |
Avrist Ada Sukuk Berkah Syariah | 1,005.40 | 0.00 | 0.48 | 3.88 | 0.00 |
Avrist Ada Sukuk Berkah Syariah - Total Return* | 1,387.64 | 0.01 | 0.35 | 3.00 | 15.00 |
Avrist Bond Fund | 1,224.80 | -0.15 | -0.02 | 0.99 | 10.80 |
Avrist Dana Obligasi Sejahtera | 1,053.64 | 0.00 | -0.30 | 2.91 | 0.00 |
Avrist Dana Obligasi Sejahtera - Total Return* | 1,383.98 | -0.02 | 0.37 | 3.66 | 18.83 |
Avrist Prime Bond Fund | 1,701.73 | -0.18 | 1.07 | 3.86 | 13.25 |
Avrist Prime Income Fund | 1,027.72 | 0.00 | -0.13 | -0.93 | 0.00 |
Avrist Prime Income Fund - Total Return* | 1,559.34 | -0.02 | 0.25 | 3.73 | 13.83 |
Avrist Sukuk Income Fund | 1,041.72 | 0.00 | -0.14 | -2.95 | 0.00 |
Avrist Sukuk Income Fund - Total Return* | 1,398.13 | -0.03 | 0.18 | 1.15 | 14.03 |
BMI Indo Obligasi Mantap | 1,048.14 | 0.02 | 0.65 | 1.52 | 0.00 |
BNI AM Dana Pendapatan Tetap Makara Investasi | 1,229.49 | 0.00 | 0.56 | 3.45 | 0.00 |
BNI-AM Ardhani Pendapatan Tetap Syariah | 1,500.89 | -0.03 | 0.72 | 1.13 | 18.29 |
BNI-AM DANA PENDAPATAN TETAP | 1,615.97 | -0.12 | 0.92 | 0.20 | 1.06 |
BNI-AM Dana Dompet Dhuafa | 3,573.33 | 0.00 | 0.41 | 3.30 | 0.00 |
BNI-AM Dana Pendapatan Tetap Kastara | 1,169.12 | -0.10 | -0.52 | -0.01 | 0.00 |
BNI-AM Dana Pendapatan Tetap Manggala | 1,074.44 | -0.04 | -1.10 | -0.53 | 1.59 |
BNI-AM Dana Pendapatan Tetap Nirwasita | 1,542.10 | -0.15 | 1.45 | 3.83 | 17.30 |
BNI-AM Dana Prioritas | 1,228.16 | 0.00 | 1.16 | 4.14 | 18.18 |
BNI-AM Prioritas Bougenville | 1,033.16 | -0.10 | 0.71 | 2.76 | 0.00 |
BNI-AM Prioritas Optima | 1,035.87 | -0.20 | -0.15 | -3.82 | 0.00 |
BNI-AM Utama | 1,181.47 | -0.04 | 1.21 | 4.58 | 0.00 |
BNP Paribas Obligasi Berlian | 1,048.47 | -0.04 | 0.58 | -2.27 | -2.84 |
BNP Paribas Obligasi Cemerlang | 1,088.09 | -0.09 | 0.61 | -1.31 | 0.66 |
BNP Paribas Obligasi Gemilang | 1,177.08 | -0.14 | 1.82 | 1.50 | 5.37 |
BNP Paribas Obligasi Kejora | 1,012.44 | -0.03 | 0.79 | -0.75 | 0.00 |
BNP Paribas Obligasi Plus | 2,136.05 | -0.03 | 0.88 | 3.93 | 20.82 |
BNP Paribas Omega | 1,730.92 | -0.03 | 0.59 | 2.45 | 12.80 |
BNP Paribas Prima II Kelas IK1 | 1,076.69 | -0.06 | 1.04 | 3.48 | 0.00 |
BNP Paribas Prima II Kelas RK1 | 2,890.36 | -0.07 | 1.01 | 2.98 | 13.80 |
BNP Paribas Prima USD Kelas RK1 | 1.23 | -0.28 | 0.74 | -6.34 | -3.50 |
BNP Paribas Proxima | 1,917.72 | -0.06 | 1.23 | 4.56 | 19.67 |
BNP Paribas Sukuk Negara Kelas IK1 | 1,160.01 | -0.03 | 0.35 | 1.15 | 11.78 |
Bahana Alpha Fixed Income Fund | 948.67 | 0.00 | 0.42 | 3.43 | 0.00 |
Bahana Alpha Fixed Income Fund - Total Return* | 1,134.87 | -0.02 | 0.37 | 0.35 | 15.44 |
Bahana Andalan Pendapatan Tetap | 1,114.76 | -0.09 | 1.02 | 5.19 | 0.00 |
Bahana Apex Fixed Income Fund | 1,013.94 | -0.15 | 1.42 | 1.91 | 0.00 |
Bahana Discovery Fund | 1,152.20 | 0.00 | 0.38 | 2.22 | 0.00 |
Bahana Discovery Fund - Total Return* | 1,480.63 | -0.04 | 0.34 | 1.81 | 12.66 |
Bahana Income Bond Fund | 1,641.70 | -0.40 | 0.39 | 4.86 | 20.53 |
Bahana Income Stream | 1,474.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Bahana Income Stream - Total Return* | 1,831.59 | -0.04 | 1.16 | 3.77 | 16.74 |
Bahana Investasi Prima | 2,009.99 | -0.08 | 1.62 | 3.77 | 14.00 |
Bahana Mes Syariah Fund Kelas A | 1,018.69 | -0.07 | 0.45 | 0.00 | 0.00 |
Bahana Mes Syariah Fund Kelas D | 982.33 | -0.07 | 0.55 | 0.00 | 0.00 |
Bahana Mes Syariah Fund Kelas G | 1,431.28 | -0.07 | 0.45 | 1.83 | 14.16 |
Bahana Mes Syariah Fund Kelas I | 1,007.84 | -0.07 | 0.47 | 0.00 | 0.00 |
Bahana Mes Syariah Fund Kelas O | 1,036.37 | -0.07 | 0.45 | 1.78 | 0.00 |
Bahana Mes Syariah Fund Kelas T | 1,043.80 | -0.06 | 0.57 | 0.00 | 0.00 |
Bahana Pendapatan Tetap Bersinar | 1,014.49 | 0.00 | 0.77 | 3.12 | 0.00 |
Bahana Pendapatan Tetap Bersinar - Total Return* | 1,415.12 | -0.08 | 0.62 | 2.36 | 13.14 |
Bahana Pendapatan Tetap Indonesia Sehat | 1,511.08 | -0.12 | 1.52 | 5.38 | 16.59 |
Bahana Pendapatan Tetap Regular | 1,002.96 | 0.00 | 0.37 | -1.57 | 0.00 |
Bahana Pendapatan Tetap Regular - Total Return* | 1,320.17 | -0.05 | 0.90 | 1.59 | 11.50 |
Bahana Pendapatan Tetap Syariah Generasi Gemilang | 1,361.33 | -0.09 | 0.53 | -0.25 | 13.20 |
Bahana Pendapatan Tetap Utama | 1,045.04 | -0.04 | 0.67 | -3.11 | 0.00 |
Bahana Pendapatan Tetap Utama 2 | 5,799.51 | -0.01 | 0.07 | -1.09 | 49.36 |
Bahana Pratama Pendapatan Tetap | 973.47 | -0.14 | 0.45 | -1.63 | 0.00 |
Bahana Premier Fixed Income Fund | 1,194.37 | -0.10 | 1.22 | 4.52 | 0.00 |
Bahana Prima Pendapatan Tetap | 1,273.70 | -0.35 | 1.12 | 2.91 | 10.40 |
Bahana Prime Income Bond Fund | 1,409.01 | -0.06 | 0.94 | 2.46 | 17.57 |
Bahana Prime Income Fund | 2,062.57 | -0.01 | 1.55 | 5.27 | 25.31 |
Bahana Progressive Income Fund | 1,775.55 | -0.11 | 1.38 | 4.48 | 16.86 |
Bahana Provident Fund | 1,605.41 | -0.01 | -0.12 | 3.61 | 15.46 |
Bahana Regular Income Fund | 1,090.26 | 0.00 | -0.47 | -5.02 | 0.00 |
Bahana Regular Income Fund - Total Return* | 1,574.69 | -0.02 | 0.31 | 1.08 | 12.23 |
Bahana Sukuk Syariah | 1,616.88 | -0.05 | 0.50 | 1.57 | 18.59 |
Bahana Tawqiya Berbasis Sukuk | 1,029.62 | -0.10 | 0.98 | 2.60 | 0.00 |
Bahana USD Nadhira Sukuk | 1.00 | -0.26 | 0.00 | 0.00 | 0.00 |
Batavia Dana Obligasi Cemerlang | 1,472.62 | -0.06 | 1.27 | 2.52 | 8.48 |
Batavia Dana Obligasi Optimal | 1,888.39 | -0.04 | 0.42 | 2.98 | 18.42 |
Batavia Dana Obligasi Plus | 1,857.42 | -0.10 | 1.36 | 4.70 | 18.90 |
Batavia Dana Obligasi Sejahtera | 901.90 | 0.00 | 1.08 | 3.80 | 0.00 |
Batavia Dana Obligasi Ultima | 2,872.56 | 0.00 | 0.41 | 1.40 | 0.00 |
Batavia Dana Obligasi Unggulan | 1,487.26 | -0.04 | 0.73 | 3.53 | 18.98 |
Batavia Obligasi Bertumbuh | 1,452.96 | -0.05 | 0.42 | 3.79 | 20.87 |
Batavia Obligasi Platinum Plus | 1,051.88 | -0.15 | 1.32 | 4.32 | 5.23 |
Batavia Obligasi Utama | 1,569.60 | -0.03 | 1.05 | 4.36 | 17.51 |
Batavia Pendapatan Tetap Utama Syariah | 1,676.87 | -0.05 | 0.03 | -1.58 | 17.87 |
Batavia Pesona Obligasi | 937.72 | -0.09 | 0.91 | -5.60 | -5.51 |
Batavia Prima Obligasi | 1,201.91 | -0.04 | -0.19 | -2.86 | 1.25 |
Batavia USD Bond Fund | 1.02 | -0.13 | -0.22 | 0.00 | 0.00 |
Capital Fixed Income Fund | 1,634.92 | -0.24 | 1.12 | 3.34 | 19.64 |
Cipta Bond | 1,688.23 | -0.01 | 0.91 | 2.31 | 14.30 |
Cipta Obligasi Gemilang | 1,136.64 | -0.03 | 1.62 | -0.11 | 1.95 |
Cipta Obligasi Prima | 1,054.68 | -0.04 | 0.76 | -4.75 | -5.34 |
Cipta Obligasi Rupiah | 1,384.12 | -0.22 | 1.16 | 3.93 | 18.85 |
Cipta Obligasi Unggulan | 1,015.41 | -0.04 | 0.58 | -5.50 | -6.43 |
Corpus Bond Plus | 1,939.36 | 0.00 | 0.18 | 1.71 | 15.90 |
Corpus Theologia Fixed Income Fund | 1,411.15 | 0.01 | 0.35 | 2.45 | 18.88 |
Dana Obligasi Stabil | 5,917.62 | -0.04 | 0.64 | 3.97 | 21.15 |
Dana Pasti | 5,461.76 | 0.01 | 0.39 | 4.17 | 19.45 |
Dana Premier | 3,412.01 | 0.02 | 0.46 | 4.76 | 20.09 |
Danakita Obligasi Negara | 1,039.00 | -0.11 | 0.35 | 1.53 | 0.00 |
Danamas Dollar | 1.97 | 0.01 | 0.28 | 3.19 | 10.05 |
Danamas Pasti | 4,385.87 | 0.01 | 0.45 | 5.05 | 19.75 |
Danamas Stabil | 4,331.91 | 0.02 | 0.47 | 5.49 | 21.36 |
Danareksa Brawijaya Abadi Pendapatan Tetap | 1,287.52 | -0.23 | 0.82 | 5.46 | 14.97 |
Danareksa Gebyar Indonesia II | 2,680.70 | -0.08 | 1.53 | 4.40 | 15.64 |
Danareksa Melati Obligasi Negara Indonesia | 995.24 | -0.11 | 0.68 | 0.04 | 1.47 |
Danareksa Melati Pendapatan Tetap Multi Plus | 1,430.16 | -0.03 | 0.39 | 6.68 | 17.77 |
Danareksa Melati Pendapatan Tetap Utama | 1,015.55 | -0.01 | -0.72 | -5.25 | -3.68 |
Danareksa Melati Pendapatan Utama | 1,754.75 | -0.01 | 0.66 | 2.26 | 11.65 |
Danareksa Melati Pendapatan Utama II | 1,472.21 | -0.06 | 1.19 | 2.50 | 7.57 |
Danareksa Melati Pendapatan Utama Syariah | 1,701.86 | -0.01 | 1.23 | 4.03 | 17.06 |
Danareksa Melati Premium Dollar | 1.36 | -0.35 | 1.01 | -3.34 | -3.30 |
Danareksa Pendapatan Prima Plus | 1,812.70 | -0.12 | 1.15 | -0.46 | -2.41 |
Danareksa Pendapatan Tetap Indonesia Sehat | 1,530.19 | -0.15 | 1.40 | 4.84 | 17.15 |
Eastspring IDR Fixed Income Fund Kelas A | 1,624.18 | -0.15 | 0.99 | 3.30 | 15.63 |
Eastspring IDR Fixed Income Fund Kelas B | 1,240.36 | -0.14 | 1.12 | 4.82 | 20.03 |
Eastspring Investments IDR High Grade Kelas A | 1,585.53 | -0.27 | 1.08 | 3.56 | 12.59 |
Eastspring Investments Yield Discovery Kelas A | 1,593.80 | 0.00 | 0.04 | 0.90 | 0.00 |
Eastspring Syariah Fixed Income Amanah Kelas A | 1,371.17 | -0.03 | 0.33 | 0.35 | 14.93 |
Eastspring Syariah Fixed Income Amanah Kelas B | 1,227.19 | -0.02 | 0.45 | 1.80 | 19.27 |
Eastspring Syariah Fixed Income Amanah Kelas C | 1,006.08 | -0.02 | 0.42 | 0.00 | 0.00 |
Eastspring Syariah Fixed Income USD Kelas A | 0.92 | -0.04 | 0.03 | -5.18 | 0.00 |
FWD Asset Bond Fund | 3,974.63 | -0.11 | 0.85 | 2.61 | 13.19 |
FWD Asset Long Tenor Bond Fund | 1,047.17 | -0.05 | -0.11 | -1.81 | 5.00 |
FWD Asset Sukuk Fund | 990.43 | -0.05 | 0.08 | 0.00 | 0.00 |
Foster Fixed Income | 1,170.61 | -0.07 | -0.24 | -0.95 | 16.36 |
Ganesha Abadi Kelas D | 990.94 | 0.00 | 0.58 | 3.85 | 0.00 |
Ganesha Abadi Kelas D - Total Return* | 1,075.24 | -0.01 | 0.28 | 2.43 | 0.00 |
Ganesha Abadi Kelas G | 4,100.99 | -0.01 | 0.63 | 3.95 | 13.58 |
Ganesha Abadi Kelas I | 1,025.04 | -0.01 | 0.79 | 0.00 | 0.00 |
HPAM Government Bond | 1,472.33 | -0.08 | 1.09 | 3.83 | 15.48 |
HPAM Pendapatan Tetap Prima | 1,025.36 | 0.00 | 0.50 | 0.00 | 0.00 |
HPAM Pendapatan Tetap Prima - Total Return* | 1,037.93 | 0.02 | 0.52 | 0.00 | 1.31 |
HPAM Ultima Obligasi Plus | 1,564.86 | -0.06 | 0.65 | 4.74 | 20.67 |
I AM Bond Fund | 1,243.72 | -0.21 | 1.28 | 4.44 | 10.13 |
ITB Harmoni BNI-AM | 1,340.30 | -0.06 | 1.19 | 3.85 | 15.65 |
ITB-Niaga | 3,162.86 | -0.06 | 0.91 | -0.01 | 7.34 |
Infovesta Corporate Bond Index | 3,947.78 | 0.33 | 0.52 | 3.79 | 15.40 |
Infovesta Fixed Income Fund Index | 4,446.23 | -0.06 | 0.60 | 2.05 | 11.49 |
Infovesta Government Bond Index | 9,764.67 | 0.01 | 0.71 | 3.37 | 16.48 |
Insight Government Fund | 1,303.74 | 0.00 | 0.01 | 16.01 | 0.00 |
Insight Government Fund - Total Return* | 1,523.23 | -0.10 | 1.15 | 4.58 | 16.18 |
Insight Infra Development | 1,159.87 | 0.00 | 0.00 | 0.00 | 0.00 |
Insight Infra Development - Total Return* | 1,494.68 | 0.01 | 0.87 | 4.55 | 16.62 |
Insight Prime Fixed Income Fund | 1,250.40 | -0.03 | 0.75 | 2.44 | 15.38 |
Insight Renewable Energy Fund | 2,023.89 | 0.00 | 0.64 | 8.18 | 0.00 |
Insight Renewable Energy Fund - Total Return* | 2,161.27 | 0.03 | 0.65 | 8.30 | 26.85 |
Insight Scholarship Fund | 1,248.35 | 0.00 | 0.52 | -1.30 | 0.00 |
Insight Scholarship Fund - Total Return* | 1,610.56 | -0.03 | 0.60 | 3.36 | 18.17 |
Insight Simas Asna Pendapatan Tetap Syariah I Asna | 1,685.88 | -0.03 | 0.20 | 7.00 | 27.96 |
Investa Dana Dollar Mandiri | 1.41 | -0.11 | 0.35 | -4.77 | -4.30 |
Jasa Capital Pendapatan Stabil | 758.75 | 0.00 | 0.51 | -5.55 | -16.95 |
KISI Fixed Income Fund | 1,200.03 | -0.08 | 1.33 | 4.85 | 15.08 |
Kehati Lestari Kelas G | 2,623.13 | -0.09 | 1.28 | 3.62 | 13.48 |
Kehati Lestari Kelas S | 978.26 | 0.00 | 1.10 | 4.65 | 0.00 |
Kehati Lestari Kelas S - Total Return* | 1,166.13 | -0.07 | 1.15 | 4.12 | 0.00 |
Kiwoom Indonesia Bond Plus Fund | 1,342.63 | -0.04 | 1.03 | 3.03 | 16.00 |
Lautandhana Maxima Income Fund | 1,362.24 | 0.00 | 0.03 | 2.00 | 0.00 |
Lautandhana Sharia Income Fund | 1,162.17 | 0.00 | 0.55 | 1.16 | 0.00 |
MNC Dana Dollar | 1.34 | -0.54 | 3.31 | -7.30 | -4.80 |
MNC Dana Likuid | 2,917.67 | -0.01 | 0.34 | 7.60 | 22.06 |
MNC Dana Pendapatan Tetap III | 1,758.00 | -0.03 | 0.52 | 5.12 | 24.99 |
MNC Dana Pendapatan Tetap V | 1,392.11 | -0.10 | 0.07 | 0.94 | 18.85 |
MNC Dana SBN | 1,371.76 | -0.19 | 1.41 | 1.38 | 10.49 |
MNC Dana Syariah | 3,206.34 | -0.03 | 0.37 | 7.21 | 20.96 |
MNC Syariah Pendapatan Tetap | 1,388.01 | -0.05 | -0.05 | -0.79 | 20.89 |
Majoris Obligasi Utama Indonesia | 1,494.24 | -0.10 | 1.06 | 2.80 | 11.54 |
Majoris Sukuk Andalan Indonesia | 1,031.29 | 0.03 | 0.57 | 1.62 | 0.00 |
Majoris Sukuk Negara Indonesia | 1,290.49 | -0.06 | 0.46 | -0.24 | 12.37 |
Makara Prima Kelas G | 3,066.86 | 0.01 | 0.86 | 4.08 | 12.24 |
Makara Prima Kelas I | 1,034.11 | 0.01 | 1.02 | 0.00 | 0.00 |
Mandiri Investa Dana Obligasi Seri II | 1,490.91 | -0.10 | 1.08 | 3.11 | 13.24 |
Mandiri Investa Dana Syariah | 4,054.51 | -0.04 | 0.11 | 1.16 | 10.93 |
Mandiri Investa Dana Utama | 2,412.27 | 0.00 | 0.19 | 1.69 | 0.00 |
Mandiri Investa Dana Utama - Total Return* | 2,780.10 | -0.04 | -0.13 | -0.30 | 9.05 |
Mandiri Investasi Obligasi Nasional | 1,033.87 | -0.33 | -1.36 | -3.45 | 3.81 |
Mandiri Obligasi Andalan | 1,040.33 | -0.08 | 0.94 | 3.67 | 0.00 |
Mandiri Obligasi Optima | 1,781.55 | -0.06 | 0.38 | 2.36 | 17.31 |
Mandiri Obligasi Optima 2 | 1,412.67 | -0.12 | 0.47 | 6.67 | 19.26 |
Mandiri Obligasi Utama | 1,700.67 | -0.02 | 1.35 | 6.17 | 24.08 |
Mandiri Obligasi Utama 2 | 1,266.56 | -0.06 | 1.09 | 2.35 | 9.52 |
Mandiri Obligasi Utama 3 | 1,049.59 | -0.05 | 0.36 | 2.05 | 0.00 |
Mandiri Obligasi Utama Sejahtera | 1,018.02 | 0.01 | 0.35 | 0.00 | 0.00 |
Mandiri Pendapatan Tetap Indonesia Sehat | 1,498.39 | -0.27 | 0.94 | 3.91 | 17.39 |
Mandiri Pendapatan Tetap Obligasi Negara | 1,012.41 | -0.01 | 0.46 | -2.42 | -3.15 |
Manulife Brilian USD Fixed Income Fund | 0.96 | 0.00 | 0.24 | -1.48 | 0.00 |
Manulife Dana Tetap Pemerintah | 2,780.98 | -0.11 | 1.19 | 3.11 | 16.97 |
Manulife Dana Tetap Utama | 2,156.20 | -0.01 | 1.61 | 0.55 | -1.24 |
Manulife Obligasi Negara Indonesia II Kelas A | 2,768.82 | -0.08 | 1.27 | 3.68 | 16.17 |
Manulife Obligasi Negara Indonesia II Kelas A2 | 1,177.35 | -0.08 | 1.32 | 1.58 | 0.00 |
Manulife Obligasi Negara Indonesia II Kelas D1 | 1,033.99 | -0.08 | 1.28 | 0.00 | 0.00 |
Manulife Obligasi Negara Indonesia II Kelas I1 | 1,190.75 | -0.07 | 1.44 | 5.66 | 0.00 |
Manulife Obligasi Unggulan Kelas A | 2,845.74 | 0.00 | 0.72 | 3.41 | 0.00 |
Manulife Obligasi Unggulan Kelas I1 | 1,099.27 | 0.00 | 0.76 | 4.08 | 0.00 |
Manulife Obligasi Unggulan Kelas I2 | 1,005.50 | -0.06 | 0.00 | 0.00 | 0.00 |
Manulife Pendapatan Bulanan II | 1,144.08 | 0.00 | 0.28 | -0.04 | 0.00 |
Manulife Syariah Sukuk Indonesia | 1,084.65 | 0.00 | 0.13 | 1.07 | 0.00 |
Manulife USD Fixed Income Kelas A | 1.14 | -0.16 | 0.39 | -4.89 | -4.72 |
Manulife USD Fixed Income Kelas I1 | 0.94 | -0.15 | 0.45 | -4.71 | 0.00 |
Maybank Dana Obligasi Negara | 1,102.76 | -0.16 | 0.94 | 2.18 | 0.00 |
Maybank Dana Pasti 2 | 3,064.63 | -0.03 | 0.39 | 3.59 | 16.42 |
Mega Asset Mantap | 1,517.38 | -0.04 | 0.72 | 2.40 | -13.52 |
Mega Asset Mantap Plus | 1,904.05 | -0.14 | 2.70 | 5.88 | 39.04 |
Mega Dana Obligasi Dua | 2,379.66 | -0.08 | 0.56 | 0.60 | 12.82 |
Mega Dana Obligasi Syariah | 1,852.77 | 0.00 | 0.26 | 1.31 | 0.54 |
Mega Dana Pendapatan Tetap | 1,673.45 | -0.03 | 1.15 | 2.02 | 26.92 |
Mega Dana Pendapatan Tetap Syariah | 1,056.05 | -0.10 | 0.71 | -2.41 | -2.20 |
Mega Dana Rido Tiga | 3,047.08 | -0.03 | 0.69 | 1.07 | 18.30 |
NET Dana Stabil | 1,112.27 | 0.02 | -0.03 | 6.41 | 0.00 |
Net Dana Gemilang | 2,796.60 | 0.02 | 0.78 | 5.28 | 22.05 |
Nikko Gebyar Indonesia Dua | 2,463.07 | -0.07 | 0.51 | 1.31 | 8.00 |
Nikko Indah Nusantara Dua | 2,857.88 | -0.02 | 0.82 | 2.44 | 10.41 |
Nikko Indonesia Bond Fund | 1,843.22 | -0.07 | 0.47 | 3.20 | 13.92 |
Nikko Tron Dua | 2,615.52 | -0.07 | 0.48 | 3.41 | 13.17 |
Optima Pendapatan Abadi | 2,103.71 | -0.01 | 0.07 | 0.00 | 0.25 |
PNM Amanah Syariah | 2,621.50 | -0.04 | 0.04 | 2.84 | 18.76 |
PNM Dana Bertumbuh | 1,617.67 | -0.07 | 0.72 | 1.55 | 7.08 |
PNM Dana Optima | 1,111.66 | -0.10 | -0.09 | 1.58 | 0.00 |
PNM Dana Sejahtera II | 3,692.17 | -0.09 | -1.42 | -0.80 | 5.07 |
PNM Dana Surat Berharga Negara | 1,641.67 | -0.01 | 0.05 | 1.05 | 11.42 |
PNM Dana Surat Berharga Negara II | 1,412.91 | -0.09 | 0.43 | 0.29 | 11.99 |
PNM Kaffah | 1,055.30 | -0.11 | 1.19 | -4.25 | 0.02 |
PNM Optima Bulanan | 1,001.63 | 0.00 | -0.13 | 0.00 | 0.00 |
PNM Optima Bulanan - Total Return* | 1,046.14 | -0.08 | 4.32 | 0.00 | 0.00 |
PNM SBN 90 | 1,056.62 | -0.11 | -1.53 | -1.72 | -2.69 |
PNM Surat Berharga Syariah Negara | 1,067.07 | -0.04 | 0.19 | 0.85 | 0.00 |
Pacific Fixed Income | 1,435.67 | -0.12 | 0.27 | 1.16 | 12.85 |
Panin Dana Obligasi Bersama | 982.42 | 0.00 | -1.10 | -5.31 | 0.00 |
Panin Dana Obligasi Bersama - Total Return* | 1,346.12 | -0.06 | 0.24 | 1.54 | 18.00 |
Panin Dana Obligasi Bersama Dua | 1,370.38 | -0.12 | 0.61 | 4.30 | 21.37 |
Panin Dana Obligasi Bersama Tiga | 1,403.16 | -0.14 | 1.37 | 6.68 | 23.12 |
Panin Dana Pendapatan Berkala | 1,051.37 | 0.00 | 0.38 | 2.90 | 0.00 |
Panin Dana Pendapatan Berkala - Total Return* | 1,567.97 | -0.05 | 0.48 | 3.01 | 15.55 |
Panin Dana Pendapatan Utama | 1,222.57 | -0.04 | 0.37 | 3.30 | 17.56 |
Panin Dana Utama Plus 2 | 2,988.86 | -0.05 | 0.79 | 2.86 | 14.27 |
Panin Gebyar Indonesia II | 2,652.25 | -0.10 | 1.47 | 3.19 | 13.90 |
Pendapatan Tetap Abadi 2 | 2,719.35 | 0.00 | 1.07 | 4.66 | 0.00 |
Pendapatan Tetap Abadi 2 - Total Return* | 3,451.83 | -0.09 | 1.09 | 3.79 | 13.11 |
Pendapatan Tetap Utama | 2,566.61 | 0.00 | 0.49 | 5.86 | 0.00 |
Pendapatan Tetap Utama - Total Return* | 4,977.91 | 0.00 | 0.25 | 2.85 | 10.10 |
Phillip Government Bond | 1,325.06 | -0.25 | 0.85 | 1.75 | 12.27 |
Pinnacle Dana Obligasi Unggulan | 1,375.15 | -0.01 | 0.39 | 5.02 | 0.00 |
Pinnacle Indonesia Bond Fund | 1,465.11 | -0.04 | 0.95 | 2.63 | 14.63 |
Premier Obligasi | 1,030.80 | -0.01 | 0.20 | -6.17 | -6.49 |
Premier Obligasi II | 1,053.99 | 0.01 | 0.42 | 5.12 | 0.00 |
Premier Obligasi Nusantara | 1,026.58 | 0.01 | 0.23 | -0.39 | 2.02 |
Principal Bond | 40,222.64 | -0.03 | 0.82 | 4.83 | 24.94 |
Principal Dollar Bond | 1.06 | -0.41 | 1.77 | -8.74 | -12.00 |
Principal Income Fund Syariah | 1,046.55 | -0.07 | 0.15 | -0.30 | 0.00 |
Principal Philanthropy Social Impact Bond Fund | 1,418.25 | -0.05 | -0.05 | -0.25 | 11.04 |
Principal Prime Income Fund | 1,958.91 | -0.07 | 0.66 | 2.87 | 20.81 |
Principal Prime Income Fund 4 | 2,448.78 | 0.04 | -0.99 | -1.87 | -3.01 |
Principal Prime Income Fund 5 | 938.86 | -0.07 | 0.98 | -2.76 | -4.09 |
Principal Strategic IDR Fixed Income Fund | 1,635.43 | 0.00 | 0.28 | 1.80 | 11.65 |
Principal Strategic USD Fixed Income Fund | 1.24 | -0.02 | 0.28 | -0.19 | 2.29 |
Principal Sukuk Syariah 2 | 2,363.32 | -0.11 | 1.19 | -4.61 | -1.01 |
Principal Sukuk Syariah 3 | 1,042.10 | -0.08 | 0.97 | -4.74 | -2.56 |
Principal Total Return Bond Fund | 2,541.32 | -0.04 | 0.09 | -4.15 | -1.37 |
Prospera Obligasi | 4,649.72 | -0.01 | 0.63 | 5.67 | 20.15 |
Prospera Obligasi Plus | 4,196.00 | -0.19 | 1.58 | 0.94 | 4.75 |
RD Haji Syariah I Hajj | 4,449.52 | 0.02 | 0.60 | 7.15 | 23.91 |
Reliance Dana Terencana | 1,812.72 | -0.18 | 1.69 | 6.82 | 13.76 |
SAM Dana Obligasi | 1,645.41 | -0.03 | 0.99 | 6.08 | 23.89 |
SAM Dana Obligasi Prima | 1,334.94 | -0.07 | 0.76 | 4.45 | 17.28 |
SAM Dana Obligasi Strategis | 1,265.27 | -0.04 | 0.54 | 2.92 | 16.66 |
SAM Sukuk Syariah Sejahtera | 2,449.00 | 0.00 | 0.76 | 2.85 | 0.00 |
SAM Sukuk Syariah Sejahtera - Total Return* | 2,566.97 | 0.02 | 0.88 | 2.98 | 18.99 |
SIMAS Pendapatan Tetap | 1,544.62 | -0.04 | 0.11 | 1.33 | 17.73 |
STAR Fixed Income 3 | 1,021.39 | 0.04 | 0.64 | 0.00 | 0.00 |
STAR Fixed Income Dollar | 0.92 | 0.00 | 0.00 | -9.31 | -22.52 |
STAR Stable Income Fund | 1,776.44 | 0.02 | 0.72 | 12.52 | 31.82 |
Sam Dana Pendapatan Tetap | 1,666.31 | -0.01 | 0.67 | 3.66 | 19.34 |
Schroder Dana Andalan II | 1,076.43 | 0.00 | 0.06 | 0.99 | 0.00 |
Schroder Dana Mantap Plus II | 2,936.12 | -0.07 | 0.89 | -0.66 | 5.62 |
Schroder Dana Obligasi Mantap | 1,972.58 | -0.04 | 0.84 | 2.96 | 15.70 |
Schroder Dana Obligasi Utama | 1,662.23 | 0.01 | 1.63 | 6.03 | 22.30 |
Schroder Income Fund | 1,042.12 | -0.02 | 0.09 | -3.27 | -0.10 |
Schroder Investa Obligasi | 1,175.80 | -0.05 | 0.19 | -2.61 | 0.37 |
Schroder Prestasi Gebyar Indonesia II | 3,113.98 | -0.07 | 0.98 | 2.96 | 14.11 |
Schroder USD Bond Fund | 1.57 | -0.16 | 0.59 | -4.46 | -3.88 |
Semesta Dana Obligasi I | 1,048.10 | 0.01 | 0.53 | -2.46 | 0.00 |
Sequis Bond Optima | 1,403.15 | -0.08 | 0.33 | 1.57 | 12.17 |
Sequis Pendapatan Mantap | 1,121.78 | -0.16 | 0.80 | 2.27 | 7.22 |
Sequis Pendapatan Stabil | 1,669.66 | -0.04 | 0.79 | 3.85 | 19.30 |
Sequis Pendapatan Tetap | 1,486.83 | -0.04 | 1.00 | 3.46 | 22.94 |
Setiabudi Dana Obligasi Optimal | 1,274.33 | -0.07 | 1.14 | -0.70 | 15.07 |
Setiabudi Dana Obligasi Plus | 1,532.82 | -0.03 | 0.63 | 5.16 | 22.16 |
Setiabudi Dana Obligasi Prima | 1,535.99 | -0.05 | 0.53 | 4.47 | 19.54 |
Setiabudi Dana Obligasi Ultima | 1,338.86 | -0.07 | 0.63 | 5.10 | 21.16 |
Setiabudi Dana Obligasi Unggulan | 1,425.35 | -0.09 | 0.44 | 2.67 | 15.50 |
Shinhan Fixed Income Fund | 1,394.50 | -0.13 | 0.98 | 3.20 | 17.02 |
Shinhan Sukuk Syariah I | 1,660.28 | -0.03 | 0.50 | 5.70 | 28.90 |
Si DanaObligasi Maxima | 5,067.30 | -0.04 | 0.68 | 3.98 | 21.95 |
Simas Danamas Instrumen Negara | 2,556.58 | -0.09 | 0.82 | 1.42 | 13.98 |
Simas Danamas Mantap Plus | 3,297.37 | 0.01 | 0.45 | 5.19 | 20.30 |
Simas Income Fund | 3,397.76 | 0.00 | 0.00 | 7.66 | 13.71 |
Simas Pendapatan Optima | 1,005.50 | 0.00 | 0.04 | 0.00 | 0.00 |
Simas Pendapatan Optima - Total Return* | 1,018.11 | 0.02 | 0.05 | 0.00 | 0.00 |
Simas Pendapatan Tetap Andalan | 1,532.73 | 0.01 | 0.40 | 5.21 | 20.03 |
Simas Pendapatan Tetap Prestasi | 1,507.76 | 0.01 | 0.37 | 4.50 | 19.46 |
Simas Syariah Pendapatan Tetap | 1,192.15 | 0.01 | 0.44 | 5.08 | 18.99 |
Sinarmas Hidup Sejahtera | 1,405.60 | 0.01 | 0.46 | 0.11 | 9.22 |
Sucorinvest Bond Fund | 1,544.47 | -0.36 | -2.81 | -2.06 | 16.87 |
Sucorinvest Dana Obligasi Optima | 1,484.48 | 0.01 | -2.62 | 1.84 | 10.44 |
Sucorinvest Monthly Income Fund | 1,032.41 | 0.00 | 0.10 | 3.96 | 0.00 |
Sucorinvest Monthly Income Fund - Non-Reinvestment Total Return* | 1,080.73 | 0.06 | 0.27 | 4.88 | 0.00 |
Sucorinvest Monthly Income Fund - Reinvestment Total Return* | 1,081.99 | 0.06 | 0.28 | 4.99 | 0.00 |
Sucorinvest Sharia Sukuk Fund | 1,083.01 | 0.02 | 0.40 | 6.26 | 0.00 |
Sucorinvest Stable Fund | 1,249.17 | 0.01 | 0.31 | 5.89 | 0.00 |
Syailendra Fixed Income Fund | 2,407.91 | -0.04 | 1.35 | 3.56 | 13.69 |
Syailendra Liberty Fund | 1.13 | -0.19 | 0.19 | -6.25 | -6.53 |
Syailendra Pendapatan Tetap Optima | 956.90 | -0.02 | -2.55 | -6.72 | -8.65 |
Syailendra Pendapatan Tetap Optima Syariah | 1,066.15 | -0.07 | 0.25 | -3.14 | 3.51 |
Syailendra Pendapatan Tetap Premium | 1,658.67 | 0.02 | 0.57 | 7.85 | 29.70 |
Syailendra Providentia Fixed Income Fund | 1,435.71 | -0.02 | 0.42 | 7.54 | 24.18 |
Syailendra Steady Income Fund | 1,023.57 | 0.00 | 0.67 | 2.12 | 0.00 |
Syailendra Strategic Income Fund | 1,421.70 | 0.01 | 0.67 | 3.42 | 19.56 |
Syailendra Sukuk Andalan | 1,025.50 | -0.10 | 1.00 | 2.34 | 0.00 |
Tram Pendapatan Tetap USD | 1.24 | -0.03 | 0.14 | -5.69 | -4.23 |
Tram Strategic Plus | 1,889.34 | -0.08 | 1.32 | 3.97 | 15.24 |
Trim Dana Tetap 2 | 2,911.51 | -0.03 | 0.11 | 3.79 | 13.69 |
Trimegah Dana Obligasi Nusantara | 1,013.45 | -0.14 | 0.43 | -2.24 | 0.00 |
Trimegah Dana Tetap Nusantara | 1,542.91 | -0.13 | 0.52 | 6.19 | 23.65 |
Trimegah Dana Tetap Optima 2 | 1,307.80 | -0.03 | 0.84 | 4.93 | 22.66 |
Trimegah Dana Tetap Prima | 1,028.15 | -0.03 | -0.50 | -4.87 | -1.27 |
Trimegah Dana Tetap Syariah | 1,220.24 | -0.03 | 0.35 | 4.71 | 19.04 |
Trimegah Fixed Income Plan | 1,126.08 | 0.00 | 0.54 | 6.50 | 0.00 |
Trimegah Fixed Income Plan - Total Return* | 1,296.19 | 0.02 | 0.55 | 6.63 | 21.11 |
Trimegah Obligasi Nusantara | 1,207.35 | -0.15 | 1.48 | 5.67 | 0.00 |
Trimegah Obligasi Nusantara 2 | 994.47 | -0.16 | -0.86 | 0.00 | 0.00 |
Trimegah Pendapatan Tetap Prima Nusa | 996.47 | -0.09 | 0.72 | -0.70 | 0.80 |
Trimegah Pendapatan Tetap Prima Syariah | 1,051.76 | -0.07 | 0.13 | -5.73 | 0.93 |
UOBAM Dana Membangun Negeri | 1,090.13 | -0.14 | 0.36 | 3.48 | 0.00 |
UOBAM Inovasi Obligasi Nasional | 945.91 | -0.30 | -1.27 | -1.56 | 0.00 |
Valbury Stable Growth Fund | 1,001.01 | -0.02 | 0.00 | 0.00 | 0.00 |
Victoria Fixed Income | 1,050.43 | -0.22 | 1.14 | 0.00 | 0.00 |
Victoria Obligasi Negara Syariah | 1,286.35 | -0.03 | 0.59 | 2.27 | 13.71 |
Nama_Reksadana | NAB/UP | _1_Hari(%) | _1_Bln(%) | _1_Thn(%) | _3_Thn(%) |
Data Reksadana Campuran
Nama_Reksadana | NAB/UP | _1_Hari(%) | _1_Bln(%) | _1_Thn(%) | _3_Thn(%) |
---|---|---|---|---|---|
Not found. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ashmore Dana Balanced Nusantara | 1,060.31 | 0.00 | 0.40 | 0.00 | 0.00 |
Ashmore Dana Balanced Nusantara - Total Return* | 1,073.11 | -0.14 | 0.97 | 0.00 | 0.00 |
Asia Raya Syariah Berimbang Pemberdayaan Ekonomi Umat | 367.72 | 0.00 | -0.02 | 1.08 | 5.54 |
Asiantrust Amanah Syariah Fund | 819.90 | -0.32 | -0.02 | 5.57 | -62.72 |
Asiantrust Balanced Fund | 1,045.06 | -0.18 | 0.78 | 7.56 | -18.07 |
Aurora Balance | 629.55 | -0.02 | 0.03 | 0.81 | -11.83 |
Aurora Berimbang | 410.21 | 0.00 | 0.01 | -2.15 | -19.36 |
Avrist Balanced - Amar Syariah | 1,138.29 | -0.59 | 2.91 | 5.65 | 8.69 |
BNI-AM UGM Progressive Balance | 1,466.48 | 0.00 | 0.40 | 1.58 | 0.00 |
BNP Paribas Equitra Campuran Harmoni | 3,834.68 | 0.01 | -0.01 | 1.76 | 2.35 |
BNP Paribas Spektra | 1,807.42 | -0.25 | 0.66 | 4.37 | 12.28 |
BRI Anggrek Fleksibel | 4,130.84 | -0.12 | 1.05 | 6.76 | 9.34 |
BRI Balanced Regular Income Fund | 1,053.18 | 0.00 | 0.04 | 4.84 | 0.00 |
BRI Syariah Berimbang | 5,765.34 | -0.28 | -0.62 | -3.22 | -4.25 |
Bahana Berimbang Asabri Sejahtera | 3,797.13 | -0.12 | -0.03 | 2.71 | 6.90 |
Bahana Dana Infrastruktur | 5,837.69 | -0.57 | -0.66 | -6.06 | -21.90 |
Bahana Quant Strategy | 1,246.52 | -0.04 | 0.27 | 1.54 | -0.08 |
Batavia Campuran Cemerlang | 1,049.16 | -0.41 | 0.01 | 4.41 | 0.00 |
Batavia Dana Dinamis | 9,422.73 | -0.36 | 0.18 | 5.04 | 14.40 |
Batavia Providentia Balanced Fund | 1,621.03 | -0.31 | 1.36 | 11.25 | 21.56 |
Batavia USD Balanced Asia | 1.23 | -0.03 | -0.22 | 2.40 | -5.84 |
Campuran Victoria Jupiter | 360.72 | -0.18 | -0.76 | -5.19 | -19.24 |
Capital Balanced Fund | 997.76 | -1.49 | -3.27 | -22.32 | -13.63 |
Capital Balanced Growth | 1,007.58 | 0.02 | 0.80 | 5.79 | 8.25 |
Capital Optimal Balanced | 1,263.34 | -1.62 | -3.70 | -24.75 | -19.09 |
Capital Sharia Balanced | 966.73 | -1.35 | 1.28 | -6.89 | -15.34 |
Cipta Dinamika | 1,526.29 | -0.36 | 1.32 | -0.47 | 4.43 |
Cipta Kasih Berimbang | 960.12 | -0.41 | 1.21 | 5.20 | -4.46 |
Cipta Syariah Balance | 1,792.27 | -1.04 | -1.79 | -1.70 | 4.60 |
DPLK BRI Berimbang Syariah | 1,488.07 | 0.07 | 0.38 | 0.00 | 0.00 |
Danakita Investasi Fleksibel | 1,462.77 | -0.02 | 0.98 | 6.29 | 14.47 |
Danamas Fleksi | 5,124.86 | 0.01 | 0.36 | 4.46 | 11.05 |
GAP Balance Maxi Fund | 905.10 | -0.42 | 0.98 | -5.19 | -15.35 |
GAP Dana Kombinasi | 1,170.39 | -0.17 | 0.95 | 2.02 | 12.06 |
Garuda Satu | 5,430.62 | -0.18 | 0.05 | 1.81 | 0.73 |
Guru | 1,021.40 | 0.00 | 0.65 | 6.78 | 0.00 |
Guru - Total Return* | 1,113.86 | -0.03 | 0.84 | 6.84 | 11.46 |
HPAM Balanced Fund Kelas A | 1,007.83 | 0.00 | 0.62 | 0.00 | 0.00 |
HPAM Balanced Fund Kelas B | 1,007.47 | 0.00 | 0.58 | 0.00 | 0.00 |
HPAM Balanced Fund Kelas C | 1,001.22 | 0.00 | 0.00 | 0.00 | 0.00 |
HPAM Flexi Plus | 1,708.43 | -0.37 | -0.31 | 5.62 | -1.87 |
HPAM PREMIUM 2 | 1,245.57 | 0.00 | -1.46 | 9.64 | 0.00 |
HPAM PREMIUM 2 - Total Return* | 1,482.20 | -0.18 | -0.91 | 9.95 | 12.39 |
HPAM Premium-1 | 1,581.20 | 0.00 | 1.07 | 12.50 | 0.00 |
HPAM Premium-1 - Total Return* | 1,714.41 | -0.59 | 1.51 | 12.50 | 0.00 |
HPAM Ultima Balance | 1,628.13 | 0.00 | -0.02 | 0.00 | 4.51 |
I AM BUMN Balanced Plus Fund | 1,237.71 | -0.24 | 0.95 | 8.92 | -0.07 |
Indeks Harga Saham Gabungan | 7,247.46 | -0.40 | 0.68 | 6.37 | 15.80 |
Infovesta Balanced Fund Index | 6,825.40 | -0.33 | 0.24 | 0.31 | 7.08 |
Infovesta Corporate Bond Index | 4,096.94 | 0.01 | 0.32 | 3.83 | 12.95 |
Infovesta Equity Fund Index | 6,398.98 | -0.45 | 0.48 | -4.59 | -6.65 |
Infovesta Fixed Income Fund Index | 4,631.68 | -0.06 | 0.23 | 4.61 | 10.98 |
Infovesta Government Bond Index | 10,196.94 | -0.03 | 0.23 | 4.60 | 14.17 |
Insight Benefit Balanced Fund | 980.70 | 0.00 | 0.48 | 5.71 | 0.00 |
Insight Benefit Balanced Fund - Total Return* | 1,064.69 | -0.04 | 0.65 | 5.71 | 13.87 |
Insight Bhinneka Balanced Fund | 910.64 | 0.00 | 0.67 | 7.12 | 0.00 |
Insight Bhinneka Balanced Fund - Total Return* | 950.31 | -0.05 | 0.80 | 7.12 | 15.24 |
Insight Bright (I-BRIGHT) | 1,542.50 | -0.33 | 1.80 | 5.49 | 19.21 |
Insight Community Development | 809.90 | 0.00 | 0.48 | 2.06 | 0.00 |
Insight Community Development - Total Return* | 985.69 | -0.03 | 0.67 | 6.30 | 14.06 |
Insight Community Development 2 | 1,360.46 | 0.00 | 0.63 | 7.21 | 0.00 |
Insight Community Development 2 - Total Return* | 1,644.30 | -0.02 | 0.76 | 7.21 | 18.78 |
Insight Fellowship | 1,196.94 | 0.00 | 0.66 | 6.92 | 0.00 |
Insight Fellowship - Total Return* | 1,667.51 | -0.03 | 0.82 | 7.05 | 17.83 |
Insight Generate Balanced Fund | 1,030.55 | -0.05 | 0.89 | 7.44 | 19.89 |
Insight Green (I-GREEN) | 1,075.35 | 0.00 | 0.63 | 7.60 | 0.00 |
Insight Green (I-GREEN) - Total Return* | 1,143.92 | -0.03 | 0.86 | 7.60 | 16.72 |
Insight Growth Balanced Fund | 1,040.00 | -0.01 | 0.57 | 6.83 | 5.53 |
Insight Plan (I-Plan) | 873.66 | 0.00 | 0.75 | 7.26 | 0.00 |
Insight Plan (I-Plan) - Total Return* | 948.24 | 0.00 | 0.84 | 7.26 | 14.46 |
Insight Tunas Bangsa (I-Next G) | 1,065.66 | 0.00 | 0.40 | 6.65 | 0.00 |
Insight Tunas Bangsa (I-Next G) - Total Return* | 1,212.12 | -0.03 | 0.57 | 6.70 | 14.32 |
Insight Tunas Bangsa Balanced Fund 2 | 818.11 | 0.00 | 0.59 | 8.42 | 0.00 |
Insight Tunas Bangsa Balanced Fund 2 - Total Return* | 830.91 | -0.03 | 0.77 | 8.42 | 19.66 |
Jarvis Balanced Fund | 1,766.20 | -0.28 | 2.19 | -0.69 | 12.25 |
Jasa Capital Campuran Dinamis | 552.00 | -0.25 | -5.48 | -18.78 | -20.28 |
Jasa Capital Campuran Harmonis | 773.36 | 0.14 | 0.20 | -8.49 | 1.05 |
Juara Providentia Balanced Fund | 1,004.77 | -0.05 | 0.22 | 0.00 | 0.00 |
KISI Balanced Fund | 1,047.00 | -0.33 | -0.66 | 6.63 | 0.00 |
Kiwoom Indonesia Optimum Fund | 1,493.45 | -0.03 | 0.67 | 5.52 | 16.60 |
Kresna Flexima | 2,722.39 | -0.01 | 1.12 | 3.06 | -9.60 |
LQ45 | 979.88 | -0.21 | 0.45 | 4.36 | 4.09 |
Lautandhana Balanced Progressive Fund | 694.95 | -0.39 | -0.47 | -2.58 | -11.98 |
MAM Balanced Fund | 1,211.61 | -0.06 | 0.79 | 11.79 | 17.13 |
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia | 1,172.27 | -0.40 | -0.46 | 4.11 | 12.22 |
Majoris USD Balance Indonesia | 1.15 | -0.41 | 0.12 | 1.80 | 4.54 |
Mandiri Investa Aktif | 4,372.69 | -0.11 | 0.68 | 6.20 | 12.75 |
Mandiri Investa Syariah Berimbang | 3,681.27 | -0.17 | 0.43 | 3.80 | 6.80 |
Manulife Dana Campuran II | 2,897.20 | -0.23 | 0.97 | 5.09 | 5.09 |
Manulife Dana Campuran Utama Kelas A1 | 993.56 | -0.17 | 0.44 | 0.00 | 0.00 |
Manulife Dana Campuran Utama Kelas I | 1,008.87 | -0.17 | 0.54 | 0.00 | 0.00 |
Manulife Dana Tumbuh Berimbang | 1,699.11 | -0.34 | -1.45 | -6.65 | -14.86 |
Mega Asset Madania Syariah | 1,151.84 | -0.23 | -1.03 | -12.24 | -10.51 |
Mega Asset Strategic Total Return | 1,307.92 | -0.42 | -0.55 | -3.32 | 5.71 |
Mega Dana Kombinasi | 768.49 | -0.40 | 0.53 | 5.85 | 18.49 |
Millenium Balance Fund | 213.77 | 0.00 | -0.31 | -17.34 | -22.28 |
Minna Padi Keraton Balance | 1,795.49 | -0.01 | 0.93 | -5.67 | 3.90 |
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 | 1,513.47 | -0.05 | 0.91 | 5.88 | 23.37 |
Narada Campuran I | 128.03 | 0.11 | -0.61 | -27.05 | -41.56 |
Net Dana Flexi | 1,345.34 | -0.27 | 1.16 | 4.32 | 10.84 |
Nikko BUMN Plus | 2,509.06 | -0.56 | 0.77 | -1.99 | -10.51 |
Nikko Indonesia Balanced Fund | 1,871.86 | -0.21 | 1.19 | 5.38 | 13.60 |
PNM Syariah | 2,811.61 | -0.19 | 0.24 | -3.88 | 2.63 |
Pacific Balance Fund | 1,608.31 | -1.58 | -3.45 | -22.21 | -16.62 |
Pacific Balance Fund III | 585.86 | -1.80 | -4.03 | -25.52 | -25.40 |
Pacific Balance Syariah | 1,408.86 | -0.65 | 1.14 | -7.50 | 2.00 |
Panin Dana Berimbang | 943.88 | 0.00 | 0.13 | 3.11 | 0.00 |
Panin Dana Berimbang - Total Return* | 1,173.04 | -0.03 | 0.29 | 3.20 | 13.24 |
Panin Dana Berimbang Dua | 949.17 | 0.00 | 0.72 | 1.92 | 0.00 |
Panin Dana Berimbang Dua - Total Return* | 1,240.41 | -0.13 | 1.43 | 0.56 | 22.41 |
Panin Dana Bersama | 8,102.25 | 0.15 | 2.99 | -6.14 | 36.38 |
Panin Dana Bersama Plus | 1,605.59 | 0.00 | 0.73 | 9.02 | 0.00 |
Panin Dana Bersama Plus - Total Return* | 1,821.00 | -0.20 | 1.52 | 9.04 | 24.96 |
Panin Dana Prioritas | 1,386.10 | -0.08 | 0.99 | 4.62 | 12.10 |
Panin Dana Syariah Berimbang | 1,400.65 | -0.13 | 0.89 | 0.84 | 11.82 |
Panin Dana US Dollar | 1.69 | -0.09 | -0.26 | -4.77 | -9.98 |
Panin Dana Unggulan | 8,956.05 | -0.17 | -1.80 | 1.09 | 16.01 |
Panin Sumber Berkat | 1,063.94 | -0.04 | 1.11 | 6.26 | 0.00 |
Phillip Rupiah Balanced Fund | 2,497.12 | -0.01 | 0.73 | 1.75 | 3.61 |
Pinnacle Granditas Dynamic Balanced Fund | 881.40 | -0.33 | -0.58 | -6.70 | -5.40 |
Pinnacle Winner Balanced Fund | 997.65 | -0.04 | 0.13 | 0.00 | 0.00 |
Pratama Dana Campuran | 954.99 | -0.76 | 0.79 | 0.85 | 7.04 |
Premier Campuran Dinamis Kelas A | 1,013.55 | -0.06 | 0.72 | 0.00 | 0.00 |
Premier Campuran Dinamis Kelas B | 1,003.67 | -0.06 | 0.58 | 0.00 | 0.00 |
Premier Campuran Fleksibel | 2,742.87 | 0.03 | 1.98 | 8.92 | -4.52 |
Prima | 1,767.20 | -0.23 | 0.04 | 0.74 | 5.98 |
Principal Balanced Focus II | 1,139.27 | -0.12 | 1.61 | 4.09 | 9.70 |
Prospera Balance | 4,096.45 | -0.40 | -0.16 | 3.75 | 10.81 |
Prospera Balance Return Optimiser | 1,161.31 | -0.44 | 0.76 | 5.70 | 22.22 |
Prospera Value Fund | 1,743.79 | -0.05 | 2.62 | 6.33 | 34.88 |
Purwanto Campuran Dinamis | 979.75 | -0.26 | -0.71 | -3.42 | 0.00 |
Recapital Balance Fund | 755.87 | -0.08 | 0.23 | 3.32 | 7.06 |
SAM Cipta Sejahtera Campuran | 980.99 | 0.00 | -0.13 | 14.09 | 0.00 |
SAM Cipta Sejahtera Campuran - Total Return* | 1,167.61 | -0.73 | 0.41 | 14.96 | 16.77 |
SAM Dana Berkembang | 19,403.05 | -0.74 | 0.94 | 0.74 | 14.29 |
SAM Mutiara Nusa Campuran | 1,924.58 | -0.66 | 5.19 | 6.64 | 22.55 |
SAM Syariah Berimbang | 1,503.30 | -0.43 | -1.59 | -12.91 | -16.81 |
STAR Balanced | 3,747.29 | -0.51 | -3.29 | -4.57 | 3.73 |
STAR Balanced II | 1,002.39 | -0.36 | -0.65 | -22.11 | -9.49 |
STAR Balanced III | 1,136.45 | -0.29 | -0.70 | 6.59 | 0.00 |
Sam Providentia Balanced Fund | 1,265.68 | -0.71 | 1.10 | 1.85 | 19.07 |
Schroder Dana Kombinasi | 4,680.25 | -0.02 | 0.77 | 5.01 | 12.56 |
Schroder Dana Terpadu II | 4,835.38 | -0.24 | 0.54 | 5.25 | 15.40 |
Schroder Dynamic Balanced Fund | 1,796.32 | -0.25 | 1.18 | 6.47 | 14.62 |
Schroder Syariah Balanced Fund | 2,572.92 | -0.52 | -1.32 | -0.67 | 3.71 |
Semesta Dana Maxima | 9,174.74 | -0.28 | 2.43 | -2.09 | 5.66 |
Sequis Balance Ultima | 1,250.93 | -0.28 | 0.57 | 7.08 | 11.37 |
Setiabudi Dana Campuran | 1,379.58 | -0.04 | 2.49 | 6.74 | 35.99 |
Setiabudi Dana Kombinasi Dinamis | 1,003.42 | -0.42 | -0.09 | 2.58 | 4.21 |
Setiabudi Dana Kombinasi Optima | 1,215.66 | -0.05 | 1.45 | 5.56 | 0.00 |
Shinhan Balance Fund | 2,151.29 | -0.64 | 4.11 | 14.32 | 23.66 |
Simas Balance Prestasi | 1,089.60 | 0.03 | 0.88 | 7.34 | 22.09 |
Simas Balance Syariah | 1,595.32 | -0.06 | 0.56 | 7.84 | 5.03 |
Simas Satu | 7,867.34 | -0.44 | 2.60 | 9.74 | 6.42 |
Simas Satu Prima | 1,611.28 | -0.31 | 2.69 | 9.08 | 5.76 |
Simas Syariah Berkembang | 1,102.88 | -0.84 | -1.22 | -7.60 | -12.08 |
Sucorinvest Anak Pintar | 2,690.42 | -0.42 | -0.11 | -2.90 | 26.46 |
Sucorinvest Citra Dana Berimbang | 2,225.28 | -0.99 | 0.03 | -1.43 | 22.70 |
Sucorinvest Dana Sehat Berimbang | 896.16 | 0.00 | -0.68 | -6.39 | 0.00 |
Sucorinvest Dana Sehat Berimbang - Total Return* | 1,050.61 | -0.47 | -0.50 | -5.51 | -1.53 |
Sucorinvest Flexi Fund | 5,890.68 | -0.13 | -0.29 | -6.05 | 8.55 |
Sucorinvest Premium Fund | 1,531.52 | 0.00 | 0.42 | 5.21 | 39.77 |
Sucorinvest Sharia Balanced Fund | 1,069.93 | 0.02 | 0.47 | 7.46 | 0.65 |
Sucorinvest USD Balanced Fund | 1.22 | 0.00 | 1.69 | -8.77 | 0.00 |
Sucorinvest USD Balanced Fund - Total Return* | 1.30 | -0.25 | 1.24 | -9.32 | 11.62 |
Syailendra Balanced Growth Fund | 1,005.87 | -0.14 | 1.63 | 2.66 | 2.45 |
Syailendra Balanced Opportunity Fund Kelas A | 3,187.74 | -0.40 | 2.62 | 2.23 | 17.53 |
Syailendra Dana Investasi Dinamis | 791.57 | -0.05 | -0.31 | -1.89 | -2.04 |
Tram Alpha | 1,525.11 | -0.12 | 2.05 | 6.18 | 12.16 |
Trim Kombinasi 2 | 2,664.88 | -0.61 | 0.13 | 4.52 | 10.14 |
Trim Syariah Berimbang | 3,062.76 | -0.21 | 0.63 | 2.70 | 2.76 |
Trimegah Balanced Absolute Strategy Kelas A | 1,726.27 | -0.59 | 0.07 | 5.10 | 16.28 |
Trimegah Balanced Absolute Strategy Low Volatility | 1,076.22 | -0.16 | 0.74 | 7.62 | 0.00 |
Trimegah Balanced Absolute Strategy Nusantara | 1,034.14 | 0.00 | -0.38 | 5.91 | 0.00 |
Trimegah Prima Campuran | 1,052.84 | 0.01 | 0.34 | 3.69 | 0.00 |
Valbury Investasi Berimbang | 1,152.32 | -0.19 | -0.89 | -7.89 | 5.94 |
Victoria Campuran Dinamis | 871.39 | -0.55 | -1.44 | 3.30 | 0.00 |
Wanteg Diversity Fund | 1,083.27 | -0.37 | 0.92 | -1.25 | 9.24 |
Wanteg Diversity Fund | 1,080.39 | -0.40 | -0.01 | -0.76 | 6.98 |
Wanteg Diversity Fund | 1,069.40 | -0.47 | -3.15 | -2.85 | 0.00 |
Victoria Campuran Dinamis | 829.01 | 0.00 | -0.51 | 21.74 | 55.44 |
Wanteg Diversity Fund | 1,110.04 | -0.20 | 3.02 | -6.47 | 0.00 |
Aurora Berimbang | 421.25 | -0.03 | -0.30 | -11.14 | 1.07 |
Avrist Alokasi Aset Strategis | 1,145.57 | -0.01 | 3.26 | 2.43 | 0.00 |
Avrist Balanced - Amar Syariah | 1,082.06 | -0.06 | 0.79 | 2.45 | 4.85 |
BNI-AM Prioritas Mindi | 1,155.99 | 0.02 | 0.43 | 2.81 | 0.00 |
BNI-AM UGM Progressive Balance | 1,448.15 | 0.00 | 0.90 | 2.97 | 0.00 |
BNP Paribas Equitra Campuran Harmoni | 3,777.02 | -0.03 | 0.23 | -0.59 | -0.02 |
BNP Paribas Spektra | 1,759.78 | 0.12 | 2.67 | 3.61 | 7.30 |
Bahana Berimbang Asabri Sejahtera | 3,704.51 | 0.07 | 0.80 | 2.89 | 0.49 |
Bahana Dana Infrastruktur | 6,294.46 | 0.04 | 2.71 | 0.36 | -23.62 |
Bahana Quant Strategy | 1,237.96 | -0.09 | 2.05 | 4.31 | -13.23 |
Batavia Campuran Cemerlang | 1,005.14 | 0.11 | 0.00 | 0.00 | 0.00 |
Batavia Dana Dinamis | 9,053.17 | 0.12 | 3.34 | 4.52 | 14.35 |
Batavia Providentia Balanced Fund | 1,467.72 | 0.23 | 3.60 | 5.15 | 0.00 |
Batavia USD Balanced Asia | 1.22 | -0.16 | 0.30 | -4.68 | -7.78 |
Campuran Victoria Jupiter | 385.41 | -0.02 | 1.86 | -6.63 | -11.28 |
Capital Balanced Fund | 1,285.85 | -0.54 | 0.28 | -4.02 | 6.21 |
Capital Balanced Growth | 956.06 | 0.15 | 2.91 | 4.66 | 0.80 |
Capital Optimal Balanced | 1,681.04 | -0.52 | 0.18 | -6.00 | 11.20 |
Capital Sharia Balanced | 1,046.68 | -0.91 | -0.41 | -15.18 | -11.50 |
Cipta Dinamika | 1,559.91 | 0.34 | 3.03 | 1.44 | -1.68 |
Cipta Kasih Berimbang | 919.20 | 0.05 | 2.58 | -9.10 | -14.74 |
Cipta Syariah Balance | 1,797.64 | 0.39 | 2.32 | 4.46 | -0.90 |
Danakita Investasi Fleksibel | 1,382.37 | 0.22 | 0.87 | 2.90 | 16.60 |
Danamas Fleksi | 4,893.23 | 0.01 | 0.38 | 3.82 | 15.37 |
Danareksa Anggrek Fleksibel | 3,896.78 | 0.09 | 3.28 | 0.85 | 6.55 |
Danareksa Balanced Regular Income Fund | 1,058.93 | 0.00 | 0.63 | 3.55 | 0.00 |
Danareksa Syariah Berimbang | 6,012.44 | 0.32 | 0.93 | 2.01 | 1.76 |
FWD Asset Aggressive Balanced Fund | 4,209.17 | 0.08 | 2.62 | 2.52 | 2.09 |
FWD Asset Balanced Fund | 3,038.48 | 0.04 | 1.06 | -0.29 | 1.61 |
FWD Asset USD Balanced Plus Fund | 0.92 | 0.05 | 3.84 | -5.40 | -11.44 |
GAP Balance Maxi Fund | 958.38 | 0.04 | 2.68 | -1.50 | -9.50 |
GAP Dana Kombinasi | 1,173.94 | 0.34 | 2.65 | 8.58 | 15.89 |
Garuda Satu | 5,314.65 | 0.08 | 0.63 | -0.57 | -2.89 |
Guru | 959.62 | 0.00 | 0.68 | 1.05 | 0.00 |
Guru - Total Return* | 1,046.49 | 0.06 | 1.56 | 0.90 | 2.53 |
HPAM Flexi Plus | 1,658.09 | -0.23 | 5.55 | -12.51 | -14.61 |
HPAM PREMIUM 2 | 1,182.78 | 0.00 | 0.00 | 0.00 | 0.00 |
HPAM PREMIUM 2 - Total Return* | 1,357.80 | 0.17 | 1.12 | 2.41 | 5.13 |
HPAM Premium-1 | 1,403.95 | 0.00 | 4.99 | -6.52 | 0.00 |
HPAM Premium-1 - Total Return* | 1,522.23 | -0.54 | 4.96 | -6.47 | 0.00 |
HPAM Ultima Balance | 1,628.67 | 0.00 | 0.00 | -0.77 | 17.57 |
I AM BUMN Balanced Plus Fund | 1,161.88 | 0.38 | 3.75 | -0.60 | -4.49 |
Indeks Harga Saham Gabungan | 6,880.33 | -0.25 | 3.89 | 0.83 | 15.60 |
Infovesta Balanced Fund Index | 6,840.05 | -0.11 | 2.35 | 2.25 | 11.32 |
Infovesta Corporate Bond Index | 3,947.78 | 0.33 | 0.52 | 3.79 | 15.40 |
Infovesta Equity Fund Index | 6,765.22 | -0.06 | 2.96 | -2.26 | -3.54 |
Infovesta Fixed Income Fund Index | 4,446.23 | -0.06 | 0.60 | 2.05 | 11.49 |
Infovesta Government Bond Index | 9,764.67 | 0.01 | 0.71 | 3.37 | 16.48 |
Insight Benefit Balanced Fund | 932.20 | 0.00 | 1.64 | 3.54 | 0.00 |
Insight Benefit Balanced Fund - Total Return* | 1,012.04 | 0.11 | 1.52 | 3.57 | 0.06 |
Insight Bhinneka Balanced Fund | 854.09 | 0.00 | 2.06 | 2.10 | 0.00 |
Insight Bhinneka Balanced Fund - Total Return* | 891.30 | 0.14 | 1.91 | 2.10 | 6.47 |
Insight Bright (I-BRIGHT) | 1,456.89 | 0.16 | 1.08 | 4.79 | 21.00 |
Insight Community Development | 795.75 | 0.00 | 1.50 | 0.12 | 0.00 |
Insight Community Development - Total Return* | 930.55 | 0.08 | 1.50 | 2.74 | 12.30 |
Insight Community Development 2 | 1,273.90 | 0.00 | 1.90 | 5.17 | 0.00 |
Insight Community Development 2 - Total Return* | 1,539.69 | 0.14 | 1.73 | 5.17 | 13.64 |
Insight Fellowship | 1,185.73 | 0.00 | 2.17 | 5.03 | 0.00 |
Insight Fellowship - Total Return* | 1,566.82 | 0.17 | 1.98 | 5.30 | 14.19 |
Insight Generate Balanced Fund | 963.76 | 0.17 | 1.92 | 4.88 | -11.94 |
Insight Green (I-GREEN) | 1,005.21 | 0.00 | 2.19 | 4.15 | 0.00 |
Insight Green (I-GREEN) - Total Return* | 1,069.31 | 0.17 | 1.97 | 4.15 | 10.75 |
Insight Growth Balanced Fund | 974.15 | 0.09 | 1.55 | -1.63 | 3.07 |
Insight Plan (I-Plan) | 816.52 | 0.00 | 1.91 | 4.09 | 0.00 |
Insight Plan (I-Plan) - Total Return* | 823.27 | 0.13 | 1.75 | 4.09 | 7.02 |
Insight Syariah Berimbang ( I-SHARE ) | 1,632.39 | 0.43 | 0.16 | -4.97 | -3.23 |
Insight Tunas Bangsa (I-Next G) | 1,018.40 | 0.00 | 1.14 | 4.38 | 0.00 |
Insight Tunas Bangsa (I-Next G) - Total Return* | 1,141.04 | 0.03 | 1.04 | 4.46 | 9.01 |
Insight Tunas Bangsa Balanced Fund 2 | 757.65 | 0.00 | 1.68 | 6.26 | 0.00 |
Insight Tunas Bangsa Balanced Fund 2 - Total Return* | 769.51 | 0.07 | 1.54 | 6.26 | 0.19 |
Jarvis Balanced Fund | 1,807.27 | -0.18 | 3.54 | -2.72 | 80.97 |
Jasa Capital Campuran Dinamis | 704.77 | -1.03 | 1.37 | -24.73 | 10.25 |
Jasa Capital Campuran Harmonis | 852.23 | -0.33 | 4.24 | 3.72 | -3.86 |
Kisi Balanced Fund | 995.51 | 0.05 | 1.81 | 0.00 | 0.00 |
Kiwoom Indonesia Optimum Fund | 1,422.83 | 0.13 | 1.56 | 5.71 | 8.08 |
Kresna Flexima | 2,683.59 | -0.04 | 1.78 | -3.38 | -15.81 |
LQ45 | 952.45 | 0.02 | 5.70 | -2.18 | -1.64 |
Lautandhana Balanced Progressive Fund | 720.48 | -0.67 | 4.98 | -6.63 | -5.19 |
MAM Balanced Fund | 1,099.96 | 0.00 | 3.19 | -0.04 | 7.47 |
MNC Dana Kombinasi Icon | 906.55 | -0.34 | 1.97 | -12.86 | -20.97 |
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia | 1,132.76 | 0.25 | 1.20 | 3.15 | 13.24 |
Majoris USD Balance Indonesia | 1.14 | 0.15 | 2.67 | 0.58 | 5.33 |
Mandiri Investa Aktif | 4,196.31 | 0.10 | 3.46 | 5.60 | 7.32 |
Mandiri Investa Syariah Berimbang | 3,545.42 | 0.04 | 0.13 | 0.58 | 6.25 |
Manulife Dana Campuran II | 2,786.20 | -0.04 | 2.50 | -0.83 | 4.70 |
Manulife Dana Tumbuh Berimbang | 1,838.09 | -0.37 | 1.91 | -7.57 | -5.23 |
Mega Asset Madania Syariah | 1,315.21 | 0.00 | 2.46 | 2.12 | 29.57 |
Mega Asset Strategic Total Return | 1,364.08 | -0.19 | 4.28 | 8.75 | 14.33 |
Mega Dana Kombinasi | 736.18 | 0.55 | 2.81 | 2.01 | 11.82 |
Millenium Balance Fund | 259.72 | 0.08 | 0.22 | -2.40 | -4.12 |
Minna Padi Keraton Balance | 1,943.84 | -0.24 | -0.31 | -9.19 | -21.45 |
Minna Padi Keraton II | 1,268.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Minna Padi Property Plus | 1,146.35 | 0.00 | 0.00 | 0.00 | 0.00 |
NET Dana Berimbang | 1,425.43 | 0.06 | 1.13 | 7.22 | 25.44 |
Narada Campuran I | 176.56 | -0.16 | -0.06 | -16.97 | -50.01 |
Net Dana Flexi | 1,320.18 | 0.13 | 3.19 | 7.39 | 26.02 |
Nikko BUMN Plus | 2,632.52 | 0.35 | 4.25 | -2.78 | -2.55 |
Nikko Indonesia Balanced Fund | 1,800.60 | 0.08 | 1.75 | 5.08 | 16.68 |
PNM Syariah | 2,964.40 | 0.17 | 0.75 | 6.08 | 6.06 |
Pacific Balance Fund | 2,077.05 | -0.31 | -0.02 | -2.96 | -5.82 |
Pacific Balance Fund III | 789.78 | -0.46 | -0.30 | -9.47 | -10.40 |
Pacific Balance Syariah | 1,548.36 | 0.25 | 0.18 | 10.90 | 11.56 |
Panin Dana Berimbang | 983.83 | 0.00 | 1.37 | 4.07 | 0.00 |
Panin Dana Berimbang - Total Return* | 1,145.48 | 0.09 | 1.34 | 3.33 | 14.48 |
Panin Dana Berimbang Dua | 977.78 | 0.00 | 2.55 | 14.83 | 0.00 |
Panin Dana Berimbang Dua - Total Return* | 1,231.84 | -0.38 | 2.65 | 13.10 | 0.00 |
Panin Dana Bersama | 8,551.68 | -0.97 | 3.28 | 33.41 | 50.16 |
Panin Dana Bersama Plus | 1,539.75 | 0.00 | 4.51 | 11.86 | 0.00 |
Panin Dana Bersama Plus - Total Return* | 1,702.11 | 0.43 | 4.16 | 12.19 | 30.41 |
Panin Dana Prioritas | 1,335.91 | 0.16 | 1.77 | 7.33 | 10.89 |
Panin Dana Syariah Berimbang | 1,378.62 | -0.51 | -0.75 | 1.83 | 30.57 |
Panin Dana US Dollar | 1.83 | -0.16 | 2.05 | -2.34 | -1.54 |
Panin Dana Unggulan | 9,009.40 | -0.89 | 4.96 | 6.44 | 26.27 |
Panin Sumber Berkat | 1,002.19 | 0.12 | 0.36 | 0.00 | 0.00 |
Phillip Rupiah Balanced Fund | 2,486.78 | -0.02 | 1.64 | 2.90 | 0.88 |
Pinnacle Granditas Dynamic Balanced Fund | 972.63 | 0.03 | -0.01 | 4.37 | 10.98 |
Pratama Dana Campuran | 953.13 | 0.36 | 3.00 | 4.96 | 3.44 |
Premier Campuran Fleksibel | 2,527.24 | -0.03 | 3.06 | -9.95 | -12.51 |
Prima | 1,764.84 | -0.01 | 2.30 | 4.83 | 11.32 |
Principal Balanced Focus II | 1,105.47 | 0.26 | 3.41 | 2.64 | 4.57 |
Principal Balanced Strategic Plus | 1,217.55 | 0.33 | 2.60 | 3.77 | 3.98 |
Prospera Balance | 3,998.69 | -0.12 | 3.54 | -0.30 | 3.27 |
Prospera Balance Return Optimiser | 1,092.01 | -0.12 | 3.18 | 2.39 | 17.85 |
Prospera Value Fund | 1,602.25 | -0.44 | 2.60 | 12.00 | 28.93 |
Purwanto Campuran Dinamis | 990.72 | -0.49 | 6.21 | -0.82 | 0.00 |
Recapital Balance Fund | 739.98 | 0.00 | 1.80 | 4.55 | 5.42 |
SAM Cipta Sejahtera Campuran | 955.43 | 0.00 | 2.53 | -0.27 | 0.00 |
SAM Cipta Sejahtera Campuran - Total Return* | 1,030.81 | -0.08 | 2.28 | -0.41 | 10.69 |
SAM Dana Berkembang | 19,726.89 | 0.05 | 3.90 | 12.74 | 16.39 |
SAM Mutiara Nusa Campuran | 1,770.20 | 0.42 | 4.68 | 6.60 | 73.55 |
SAM Syariah Berimbang | 1,764.68 | 0.29 | -0.82 | -4.22 | 6.97 |
STAR Balanced | 3,967.52 | -0.36 | 3.42 | 6.49 | 13.67 |
STAR Balanced II | 1,305.66 | -0.19 | 1.21 | 7.84 | 15.23 |
STAR Balanced III | 1,056.72 | 0.18 | 1.20 | 0.00 | 0.00 |
Sam Providentia Balanced Fund | 1,271.57 | 0.06 | 4.04 | 16.57 | 21.71 |
Schroder Dana Campuran Progresif | 2,132.64 | 0.10 | 4.43 | 11.16 | 25.68 |
Schroder Dana Kombinasi | 4,447.97 | -0.02 | 1.13 | 2.02 | 12.11 |
Schroder Dana Terpadu II | 4,626.92 | 0.06 | 4.31 | 9.17 | 16.11 |
Schroder Dynamic Balanced Fund | 1,699.43 | 0.10 | 4.97 | 10.97 | 12.75 |
Schroder Syariah Balanced Fund | 2,573.78 | 0.28 | 1.84 | 5.18 | 6.01 |
Semesta Dana Maxima | 9,365.22 | -0.53 | 2.54 | 4.04 | 10.39 |
Sequis Balance Ultima | 1,186.41 | -0.05 | 3.10 | 4.26 | 6.45 |
Setiabudi Dana Campuran | 1,266.69 | -0.35 | 2.04 | 11.70 | 33.20 |
Setiabudi Dana Kombinasi Dinamis | 1,002.38 | 0.02 | 3.18 | -2.67 | 9.53 |
Setiabudi Dana Kombinasi Optima | 1,135.17 | -0.58 | 2.33 | 11.73 | 0.00 |
Shinhan Balance Fund | 1,893.91 | -0.17 | 1.66 | -1.70 | 15.59 |
Simas Balance Prestasi | 1,022.44 | -0.05 | 0.92 | 7.58 | 4.72 |
Simas Balance Syariah | 1,463.49 | 0.03 | 0.36 | -2.41 | 24.22 |
Simas Satu | 7,255.93 | 0.04 | 3.07 | -2.65 | 7.47 |
Simas Satu Prima | 1,488.67 | -0.20 | 2.53 | -2.18 | 1.66 |
Simas Syariah Berkembang | 1,188.08 | -0.12 | 0.13 | 2.38 | -0.96 |
Simas USD Balance Fund | 0.94 | -0.02 | 1.67 | -4.59 | -7.33 |
Sucorinvest Anak Pintar | 2,790.15 | -1.21 | 4.14 | 15.72 | 79.55 |
Sucorinvest Citra Dana Berimbang | 2,250.96 | -1.00 | 2.77 | 8.83 | 82.08 |
Sucorinvest Dana Sehat Berimbang | 967.56 | 0.00 | 0.04 | 0.92 | 0.00 |
Sucorinvest Dana Sehat Berimbang - Total Return* | 1,122.00 | -0.60 | 0.08 | 0.84 | 0.00 |
Sucorinvest Flexi Fund | 6,395.59 | -1.07 | 1.20 | 3.11 | 44.62 |
Sucorinvest Premium Fund | 1,449.89 | 0.01 | 0.71 | 13.41 | 56.47 |
Sucorinvest Sharia Balanced Fund | 990.81 | -0.05 | 0.47 | -14.02 | 6.62 |
Sucorinvest USD Balanced Fund | 1.38 | 0.00 | 4.03 | 4.11 | 0.00 |
Sucorinvest USD Balanced Fund - Total Return* | 1.46 | -0.71 | 4.01 | 4.17 | 0.00 |
Syailendra Balanced Growth Fund | 984.38 | 0.04 | 1.82 | -1.15 | 1.43 |
Syailendra Balanced Opportunity Fund Kelas A | 3,099.12 | -0.29 | 1.37 | -2.65 | 23.60 |
Syailendra Dana Investasi Dinamis | 811.79 | 0.04 | 0.79 | -0.84 | -2.18 |
Tram Alpha | 1,447.79 | -0.02 | 2.94 | 4.18 | 14.96 |
Trim Kombinasi 2 | 2,533.60 | 0.01 | 2.78 | 1.30 | 10.41 |
Trim Syariah Berimbang | 2,997.18 | 0.75 | 2.22 | 2.89 | 17.28 |
Trimegah Balanced Absolute Strategy | 1,631.49 | 0.05 | 3.36 | 1.39 | 55.56 |
Trimegah Balanced Absolute Strategy Nusantara | 1,004.83 | 0.01 | 2.62 | 0.00 | 0.00 |
Trimegah Prima Campuran | 1,014.03 | -0.08 | 0.24 | 0.00 | 0.00 |
Valbury Investasi Berimbang | 1,240.29 | -0.20 | 2.05 | 9.40 | 16.86 |
Victoria Campuran Dinamis | 879.82 | 0.98 | 0.62 | 0.00 | 35.83 |
Wanteg Diversity Fund | 1,094.80 | -0.81 | 2.80 | 4.12 | 0.00 |
Nama_Reksadana | NAB/UP | _1_Hari(%) | _1_Bln(%) | _1_Thn(%) | _3_Thn(%) |
Data Reksadana Saham
Nama_Reksadana | NAB/UP | _1_Hari(%) | _1_Bln(%) | _1_Thn(%) | _3_Thn(%) |
---|---|---|---|---|---|
Not found. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Allianz Indo-Asia Equity Fund | 1,270.52 | -0.21 | 2.78 | 9.94 | 12.81 |
Anargya Superfund Equity Growth | 798.16 | -0.06 | 5.52 | -13.74 | 0.00 |
Architas Saham Dinamis | 6,090.45 | -0.35 | 0.64 | -2.66 | 10.56 |
Ashmore Dana Ekuitas Nusantara | 1,417.35 | 0.00 | 0.48 | 4.96 | 0.00 |
Ashmore Dana Ekuitas Nusantara - Total Return* | 1,511.35 | -0.24 | 1.21 | 4.63 | 4.17 |
Ashmore Dana Progresif Nusantara | 1,654.43 | -0.14 | 1.46 | 0.45 | 4.38 |
Ashmore Dana USD Equity Nusantara | 1.26 | -0.50 | -1.34 | -1.69 | -3.93 |
Ashmore Digital Equity Sustainable Fund | 884.60 | -0.35 | -1.35 | 2.92 | 0.00 |
Ashmore Saham Dinamis Nusantara | 1,107.09 | -0.08 | 0.54 | 4.27 | 3.85 |
Ashmore Saham Providentia Nusantara | 1,080.50 | -0.05 | 1.91 | 6.82 | 10.18 |
Ashmore Saham Sejahtera Nusantara | 1,064.01 | 0.00 | 0.56 | 4.81 | 0.00 |
Ashmore Saham Sejahtera Nusantara - Total Return* | 1,130.86 | -0.20 | 1.16 | 4.32 | 9.93 |
Ashmore Saham Sejahtera Nusantara II | 1,173.55 | 0.00 | 0.59 | 4.64 | 0.00 |
Ashmore Saham Sejahtera Nusantara II - Total Return* | 1,211.85 | -0.31 | 1.20 | 4.20 | 15.24 |
Ashmore Saham Unggulan Nusantara | 1,356.75 | -0.11 | 1.65 | 6.69 | 13.13 |
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 | 257.46 | -0.03 | 0.13 | -0.17 | -17.31 |
Aurora Equity | 258.09 | -0.01 | 0.07 | -3.55 | -21.87 |
Aurora SMC Equity | 427.25 | 0.14 | 3.50 | -3.99 | -14.76 |
Aurora Sharia Equity | 223.02 | 0.14 | 5.86 | 0.32 | -12.87 |
Aurora Syariah Saham Amanah | 358.73 | 0.00 | -0.01 | -1.03 | -12.30 |
Avrist Ada Saham Blue Safir | 1,156.54 | -0.55 | 4.53 | 7.97 | 17.91 |
Avrist Equity - Amar Syariah | 730.70 | -0.76 | 4.06 | -7.58 | -8.75 |
Avrist Equity - Cross Sectoral | 1,055.42 | -0.32 | 5.56 | 12.85 | 30.73 |
Avrist Equity Growth Fund | 1,441.74 | -0.11 | 4.66 | 18.41 | 37.57 |
BMI Indo Saham Andalan | 1,254.49 | -0.33 | 2.21 | 6.41 | 0.00 |
BNI - AM Dana Saham Inspiring Equity Fund | 1,016.31 | 0.00 | 0.39 | 2.82 | 0.00 |
BNI-AM Dana Saham Bandagara | 864.06 | 0.00 | -0.03 | 6.33 | 0.00 |
BNP Paribas Ekuitas | 19,788.67 | -0.45 | 1.37 | 6.86 | 13.87 |
BNP Paribas Indonesia ESG Equity Kelas IK1 | 1,044.03 | -0.43 | 0.01 | 0.00 | 0.00 |
BNP Paribas Indonesia ESG Equity Kelas IK2 | 1,049.76 | -0.43 | 0.07 | 0.00 | 0.00 |
BNP Paribas Indonesia ESG Equity Kelas RK1 | 1,045.11 | -0.43 | -0.04 | 0.00 | 0.00 |
BNP Paribas Infrastruktur Plus | 3,020.00 | -0.35 | 0.98 | 6.41 | 4.32 |
BNP Paribas Maxi Saham | 1,947.39 | -0.37 | 1.27 | 5.80 | 8.26 |
BNP Paribas Pesona | 27,362.20 | -0.43 | 1.33 | 5.99 | 8.77 |
BNP Paribas Pesona Syariah | 2,452.27 | -0.77 | 1.52 | -0.17 | 2.63 |
BNP Paribas Solaris | 1,882.56 | -0.25 | 2.58 | -2.72 | -19.15 |
BRI Mawar | 8,848.82 | -0.56 | 1.27 | 4.04 | 5.50 |
BRI Mawar Fokus 10 | 1,311.25 | -0.48 | 2.39 | -5.80 | -21.59 |
BRI Mawar Komoditas 10 | 954.68 | -0.50 | 1.86 | 6.62 | 13.33 |
BRI Mawar Konsumer 10 Kelas A | 1,635.09 | -0.52 | 1.69 | 3.45 | 2.63 |
BRI Syariah Saham | 741.35 | -0.65 | 0.74 | -10.28 | -20.88 |
Bahana Dana Ekuitas Andalan Kelas G | 4,956.58 | -0.31 | 1.31 | 3.58 | 11.73 |
Bahana Dana Ekuitas Andalan Kelas S | 982.17 | -0.31 | 1.30 | 3.58 | 0.00 |
Bahana Explorer Equity Fund | 807.21 | 0.00 | 0.12 | 1.38 | 0.00 |
Bahana Explorer Equity Fund - Total Return* | 893.87 | -0.45 | 1.12 | 0.95 | 6.92 |
Bahana Icon Syariah Kelas G | 822.31 | -0.59 | -0.22 | -2.56 | -6.64 |
Bahana Primavera 99 Kelas A | 1,458.44 | -0.29 | 1.69 | 6.84 | 16.20 |
Bahana Primavera 99 Kelas G | 1,355.56 | -0.29 | 1.69 | 6.86 | 14.73 |
Bahana Primavera 99 Kelas S | 1,342.61 | -0.29 | 1.84 | 8.79 | 20.99 |
Bahana Primavera Plus | 13,075.96 | -0.30 | 0.69 | -5.48 | -3.46 |
Bahana Stellar Equity Fund | 989.07 | 0.00 | 0.87 | 7.35 | 0.00 |
Bahana Stellar Equity Fund - Total Return* | 1,087.14 | -0.14 | 1.39 | 6.78 | 18.89 |
Bahana Trailblazer Fund | 820.21 | -0.57 | 1.45 | 1.50 | 0.08 |
Batavia Dana Saham | 64,848.38 | -0.40 | 0.51 | 5.80 | 10.12 |
Batavia Dana Saham Optimal | 3,264.13 | -0.29 | 0.82 | 4.67 | 13.25 |
Batavia Dana Saham Syariah | 1,637.39 | -0.86 | -1.93 | -9.89 | -5.89 |
Batavia Disruptive Equity | 1,077.31 | -0.39 | 0.39 | 8.89 | 0.00 |
Batavia Saham Bertumbuh | 1,175.09 | -0.47 | 0.08 | 8.52 | 0.00 |
Batavia Saham Cemerlang | 1,252.50 | 0.00 | 0.15 | 3.98 | 0.00 |
Batavia Saham Cemerlang - Total Return* | 1,449.60 | -0.40 | 0.73 | 9.40 | 24.72 |
Batavia Saham ESG Impact | 1,151.27 | -0.23 | 2.12 | 10.41 | 19.82 |
Batavia Saham Sejahtera | 1,269.63 | 0.00 | 0.28 | 4.01 | 0.00 |
Batavia Saham Sejahtera - Total Return* | 1,427.49 | -0.42 | 0.85 | 9.46 | 24.16 |
Capital Equity Fund | 893.18 | -1.40 | -3.80 | -25.58 | -30.53 |
Capital Optimal Equity | 1,004.14 | -0.30 | 1.57 | 2.55 | 0.13 |
Capital Sharia Equity | 767.44 | -1.86 | -1.17 | -16.03 | -25.13 |
Cipta Equity Plus | 1,007.47 | -0.52 | 1.41 | 0.92 | 5.65 |
Cipta GTWS Equity | 1,171.78 | -0.54 | 1.42 | 2.86 | 15.52 |
Cipta OVO Ekuitas | 2,964.38 | -0.63 | 2.31 | 11.46 | 53.75 |
Cipta Prima | 1,393.48 | -0.44 | 0.62 | 3.58 | 16.53 |
Cipta Saham Unggulan | 2,917.03 | -0.06 | 0.14 | 3.67 | 22.68 |
Cipta Saham Unggulan Syariah | 2,294.06 | -0.77 | -1.42 | -2.80 | 7.36 |
Cipta Sakura Equity | 1,225.32 | -0.53 | 1.53 | 0.36 | 12.50 |
Cipta Syariah Equity | 1,715.28 | -0.84 | 0.02 | -4.92 | -0.25 |
Corfina Equity Syariah | 270.02 | -0.16 | 1.86 | -1.81 | -6.38 |
Corfina Grow-2-Prosper Rotasi Strategis | 345.73 | 0.29 | 0.99 | -6.03 | -12.23 |
Corfina Investa Saham Syariah | 250.96 | -0.08 | 0.84 | -3.14 | -12.15 |
DPLK BRI Saham | 2,857.29 | -0.13 | 1.23 | 7.99 | 13.52 |
Dana Ekuitas Prima | 3,759.59 | -0.64 | 0.79 | -4.50 | -7.22 |
Danakita Saham Prioritas | 1,213.32 | -0.09 | 1.43 | 10.49 | 25.54 |
Danareksa Mawar Ekuitas Plus | 967.20 | 0.00 | 1.17 | 4.81 | 0.00 |
Danareksa Mawar Ekuitas Utama | 898.66 | 0.00 | 1.25 | 5.81 | 0.00 |
Eastspring Investments Alpha Navigator Kelas A | 1,603.06 | -0.27 | 2.83 | 8.65 | 16.52 |
Eastspring Investments Alpha Navigator Kelas C | 1,006.07 | -0.26 | 2.98 | 0.00 | 0.00 |
Eastspring Investments Value Discovery Kelas A | 1,378.15 | -0.34 | 2.70 | 6.66 | 4.79 |
Eastspring Investments Value Discovery Kelas C | 970.65 | -0.34 | 2.84 | 7.58 | 0.00 |
Emco Growth Fund | 87.23 | -0.15 | -0.89 | -19.70 | -29.53 |
Emco Mantap | 372.79 | -0.05 | -0.45 | -22.98 | -35.42 |
Emco Pesona | 104.87 | 0.05 | -0.26 | -17.34 | -30.59 |
Emco Saham Barokah Syariah | 240.83 | -0.01 | -0.18 | -8.63 | -12.75 |
Foster Equity Fund | 653.25 | -2.00 | -5.15 | -28.27 | -29.84 |
GAP Equity Aggressive Fund | 876.80 | -0.35 | 0.76 | 0.30 | -8.49 |
GAP Equity Focus Fund | 549.90 | -0.12 | 0.65 | 4.29 | 13.83 |
Gemilang Dana Saham Indonesia | 529.28 | -1.45 | -4.66 | -35.84 | -27.18 |
HPAM Ekuitas Syariah Berkah | 1,600.90 | -0.54 | -2.72 | 17.59 | 56.03 |
HPAM Saham Dinamis | 1,094.83 | -0.87 | 1.18 | 6.44 | 6.57 |
HPAM Smart Beta Ekuitas | 1,449.43 | 0.00 | 0.35 | 12.86 | 0.00 |
HPAM Smart Beta Ekuitas - Total Return* | 1,494.71 | -0.60 | 0.95 | 12.81 | 25.34 |
HPAM Syariah Ekuitas | 839.24 | -0.30 | 4.82 | 26.33 | 44.42 |
HPAM Tactical Equity | 1,063.37 | -0.64 | 1.01 | 0.00 | 0.00 |
HPAM Ultima Ekuitas 1 | 2,709.62 | -0.78 | 2.43 | 7.78 | 18.42 |
I AM Equity Fund | 809.69 | -0.61 | 1.61 | 0.24 | -16.18 |
Indeks Harga Saham Gabungan | 7,247.46 | -0.40 | 0.68 | 6.37 | 15.80 |
Infovesta Equity Fund Index | 6,398.98 | -0.45 | 0.48 | -4.59 | -6.65 |
Insight Wealth (I-Wealth) | 1,041.56 | -0.43 | 1.48 | 2.21 | 0.94 |
Jasa Capital Saham Progresif | 315.56 | 0.03 | 0.34 | -2.61 | -12.27 |
KISI Equity Fund | 1,068.48 | -0.55 | -0.46 | 6.39 | 13.41 |
LQ45 | 979.88 | -0.21 | 0.45 | 4.36 | 4.09 |
Lautandhana Growth Fund | 948.32 | -0.25 | 0.54 | -4.85 | -14.08 |
Lautandhana Saham Lestari | 973.14 | -0.25 | 0.77 | -1.15 | -1.90 |
Lautandhana Saham Mahadi | 1,001.49 | -0.25 | -0.82 | 3.17 | -2.77 |
Lautandhana Saham Prima | 885.42 | -0.12 | 1.66 | 0.61 | -3.53 |
Lautandhana Saham Syariah | 815.34 | -0.45 | -0.42 | -7.22 | -15.84 |
MNC Dana Ekuitas | 2,212.10 | -0.06 | 0.19 | -14.63 | -18.37 |
MNC Dana Syariah Ekuitas II | 210.10 | 0.13 | -0.87 | -7.90 | -40.71 |
MNC Smart Equity Fund | 622.71 | -0.67 | -0.17 | -9.65 | -17.38 |
Majoris Saham Alokasi Dinamik Indonesia | 991.49 | -0.86 | 1.40 | 10.28 | -1.22 |
Majoris Saham Gemilang Indonesia | 1,001.58 | -0.97 | 1.19 | 7.15 | 2.93 |
Majoris Saham Syariah Indonesia | 748.98 | -1.12 | -1.01 | 11.02 | -0.68 |
Mandiri Investa Atraktif Kelas A | 4,184.90 | -0.46 | 1.25 | 3.04 | 2.80 |
Mandiri Investa Atraktif Kelas B | 983.52 | -0.47 | 1.14 | 0.00 | 0.00 |
Mandiri Investa Atraktif Syariah | 920.17 | -0.67 | -0.80 | -6.44 | -7.85 |
Mandiri Investa Cerdas Bangsa Kelas A | 2,441.24 | -0.56 | 0.78 | 4.00 | 8.92 |
Mandiri Investa Cerdas Bangsa Kelas B | 994.79 | -0.56 | 0.68 | 0.00 | 0.00 |
Mandiri Investa Ekuitas Dinamis | 861.95 | -0.63 | 2.73 | -2.00 | -4.31 |
Mandiri Investa Ekuitas Syariah | 981.88 | -0.60 | -0.81 | -8.17 | 8.37 |
Mandiri Investa Equity ASEAN 5 Plus | 1,317.18 | -0.47 | 1.13 | 1.17 | -5.90 |
Mandiri Investa Equity Dynamo Factor | 1,154.99 | -0.33 | 1.90 | -0.11 | 3.56 |
Mandiri Investa Equity Movement | 1,494.41 | -0.46 | 1.23 | 2.32 | -0.47 |
Mandiri Saham Atraktif Kelas A | 1,431.99 | -0.56 | 0.63 | 2.38 | 2.37 |
Mandiri Saham Atraktif Kelas B | 988.15 | -0.55 | 0.76 | 3.96 | 0.00 |
Manulife Dana Ekuitas Utama Kelas A1 | 997.60 | -0.28 | 0.96 | 0.00 | 0.00 |
Manulife Dana Ekuitas Utama Kelas I | 940.47 | 0.00 | 0.12 | 2.55 | 0.00 |
Manulife Dana Ekuitas Utama Kelas I1 | 969.26 | -0.28 | 1.04 | 0.00 | 0.00 |
Manulife Dana Saham Kelas A | 9,854.35 | -0.32 | -0.19 | -5.21 | -12.19 |
Manulife Dana Saham Utama Kelas A1 | 945.66 | -0.53 | -2.47 | 0.00 | 0.00 |
Manulife Dana Saham Utama Kelas I | 1,340.51 | 0.00 | -3.12 | -6.78 | 0.00 |
Manulife Greater Indonesia Fund | 0.90 | -0.96 | -4.19 | -18.80 | -23.79 |
Manulife Institutional Equity Fund Kelas A1 | 806.63 | -0.67 | -3.03 | -11.89 | 0.00 |
Manulife Institutional Equity Fund Kelas I | 1,913.62 | -0.67 | -2.95 | -10.87 | 25.52 |
Manulife Saham Andalan | 1,809.99 | -0.72 | -3.71 | -16.25 | -14.12 |
Manulife Saham SMC Plus | 672.27 | -0.50 | 2.32 | -7.64 | -13.54 |
Manulife Syariah Sektoral Amanah Kelas A | 3,274.91 | -0.82 | -0.67 | -6.58 | -7.80 |
Maybank Dana Ekuitas | 3,771.50 | -0.35 | 1.61 | 12.47 | 7.13 |
Maybank Dana Ekuitas Syariah Saham | 386.12 | -0.13 | -0.95 | 0.10 | 12.77 |
Mega Asset Greater Infrastructure | 1,204.44 | -0.33 | 1.23 | 4.57 | 10.30 |
Mega Asset Maxima | 872.71 | -0.09 | 2.78 | 3.45 | -7.16 |
Millenium Dynamic Equity Fund | 671.26 | 0.37 | 2.25 | -4.33 | 0.48 |
Millenium Equity Growth Fund | 334.60 | 0.00 | 0.00 | 0.00 | -2.25 |
Millenium Equity Prima Plus | 137.91 | -0.03 | 0.05 | -1.71 | -9.11 |
Millenium MCM Equity Sektoral | 180.01 | 1.06 | -4.29 | -22.65 | -38.22 |
Minna Padi Indraprastha Saham Syariah | 857.45 | -0.01 | 0.20 | -7.86 | -10.52 |
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 | 31.56 | -0.10 | -3.38 | -46.40 | -84.66 |
Narada Saham Indonesia II | 106.39 | -0.02 | -1.00 | -27.59 | -54.06 |
Nikko Indonesia Equity Fund | 1,681.69 | -0.47 | 1.34 | 2.17 | 14.45 |
Nikko Saham Pembangunan Indonesia | 809.71 | -0.28 | 2.14 | 0.98 | -16.49 |
OSO Andalas Equity Fund | 487.74 | -0.25 | -6.50 | -27.69 | -43.51 |
OSO Flores Equity Fund | 504.64 | -0.15 | 0.55 | 0.92 | -4.71 |
OSO Moluccas Equity Fund | 401.39 | -0.37 | 1.76 | 1.61 | 35.76 |
PAN Arcadia Ekuitas Progresif | 300.01 | 0.63 | -2.69 | -22.33 | -34.15 |
PAN Arcadia Ekuitas Syariah Progresif | 346.55 | 0.03 | 0.29 | -1.66 | -24.97 |
PNM Ekuitas Syariah | 1,006.08 | -0.56 | -1.10 | -13.77 | -13.51 |
PNM Saham Agresif | 836.36 | -0.18 | 2.19 | -2.72 | 8.36 |
PNM Saham Unggulan | 649.71 | -0.24 | 1.64 | 1.59 | 1.01 |
Pacific Equity Flexi Fund | 580.51 | -1.60 | -4.17 | -38.81 | -44.50 |
Pacific Equity Fund | 751.37 | -1.72 | -3.43 | -28.65 | -29.59 |
Pacific Equity Growth Fund | 575.76 | -1.78 | -3.83 | -28.88 | -24.13 |
Pacific Equity Growth Fund III | 571.73 | -1.70 | -3.70 | -30.24 | -28.26 |
Pacific Equity Growth Fund V | 925.74 | -1.61 | -4.46 | -24.39 | -19.75 |
Pacific Equity Growth Fund VI | 679.23 | -1.55 | -4.65 | -32.26 | -27.90 |
Pacific Equity Optimum Fund | 865.38 | -1.72 | -3.57 | -29.90 | -30.97 |
Pacific Equity Progresif Fund | 601.26 | -1.86 | -4.31 | -32.51 | -29.60 |
Pacific Equity Progresif Fund II | 549.59 | -1.86 | -4.20 | -38.17 | -49.22 |
Pacific Equity Progresif Fund III | 689.27 | -1.78 | -4.57 | -32.86 | -29.31 |
Pacific Saham Syariah | 692.19 | -0.39 | -0.43 | -13.75 | -26.99 |
Pacific Saham Syariah II | 2,687.80 | -1.48 | -0.52 | -21.19 | -32.99 |
Pacific Saham Syariah III | 512.86 | -1.22 | 0.90 | -33.14 | -42.83 |
Pan Arcadia Dana Saham Bertumbuh | 283.67 | 0.68 | -3.23 | -21.59 | -26.24 |
Pan Arcadia Dana Saham Syariah | 255.30 | -0.07 | 0.26 | -7.12 | -20.76 |
Pan Arcadia Ekuitas Progresif 2 | 543.53 | 0.70 | -3.19 | -22.12 | -27.11 |
Panin Beta One | 1,086.19 | -0.36 | 1.25 | 7.34 | 11.19 |
Panin Dana Berdedikasi | 1,005.45 | 0.00 | 0.51 | 8.47 | 0.00 |
Panin Dana Berdedikasi - Total Return* | 1,118.56 | -0.39 | 1.30 | 8.61 | 23.94 |
Panin Dana Berkembang | 1,031.60 | 0.00 | 0.65 | 5.72 | 0.00 |
Panin Dana Berkembang - Total Return* | 1,181.32 | -0.20 | 1.46 | 8.58 | 24.20 |
Panin Dana Infrastruktur Bertumbuh | 1,307.54 | 0.00 | 2.34 | 3.65 | 15.99 |
Panin Dana Maksima | 85,061.99 | -0.17 | 3.17 | 2.78 | 28.56 |
Panin Dana Prima | 3,688.17 | -0.22 | 1.94 | 5.01 | 21.46 |
Panin Dana Syariah Saham | 1,076.45 | -0.41 | 0.62 | -4.86 | 4.79 |
Panin Dana Teladan | 2,037.24 | -0.34 | 1.13 | 4.59 | 42.80 |
Panin Dana Ultima | 1,280.79 | -0.15 | 3.38 | 1.10 | 41.29 |
Paramitra Dana Ekuitas | 1,056.30 | -0.05 | 0.42 | 4.85 | 0.00 |
Pinnacle Dana Ekuitas Nusantara | 757.80 | -0.52 | -2.90 | -31.10 | -29.36 |
Pinnacle Dana Prima | 273.13 | -0.12 | -0.85 | -13.39 | -19.33 |
Pinnacle Strategic Equity Fund | 1,570.92 | -0.79 | 2.78 | 3.89 | 17.52 |
Pool Advista Ekuitas Optima Syariah | 108.50 | -0.18 | -0.31 | -11.59 | -39.91 |
Pool Advista Kapital Optimal | 359.99 | -0.23 | -0.09 | -8.34 | -27.12 |
Pool Advista Kapital Syariah | 290.53 | 0.26 | -0.03 | -5.28 | -9.24 |
Pratama Dana Alpha Saham | 690.25 | -0.73 | 1.76 | 1.18 | 4.46 |
Pratama Dana Atraktif Saham | 888.53 | -0.73 | 1.72 | 0.11 | 3.75 |
Pratama Dana Cemerlang Saham | 1,018.47 | -0.62 | -0.22 | 3.04 | 14.80 |
Pratama Dana Dinamis Saham | 824.94 | -0.70 | 2.07 | -1.82 | -0.54 |
Pratama Dana Gemilang Saham | 939.83 | -0.76 | 1.35 | -0.76 | 3.58 |
Pratama Dana Mantap Saham | 639.71 | -0.69 | 1.31 | 0.17 | 1.25 |
Pratama Dana Saham Unggulan | 568.52 | -0.71 | 0.95 | 2.17 | 4.62 |
Pratama Investa Mandiri Saham | 695.09 | -0.73 | 1.32 | 1.46 | 5.06 |
Pratama Saham | 4,920.53 | -0.31 | 2.34 | 1.06 | 0.85 |
Pratama Syariah | 638.70 | -1.05 | 0.34 | -10.77 | -11.69 |
Premier Ekuitas Makro Plus | 921.42 | -0.12 | 1.62 | 7.57 | -8.70 |
Principal Indo Domestic Equity Fund | 820.50 | -0.10 | 4.04 | 1.90 | -2.25 |
Principal Islamic Equity Growth Syariah | 1,183.36 | -0.54 | 0.61 | -3.28 | -6.00 |
Principal Total Return Equity Fund Kelas E | 3,559.94 | -0.41 | 3.20 | 1.82 | 0.00 |
Principal Total Return Equity Fund Kelas O | 3,412.98 | -0.41 | 3.10 | 0.68 | -1.28 |
Prospera BUMN Growth Fund | 1,248.70 | -0.24 | 1.54 | 8.12 | 11.75 |
Prospera Bijak | 898.10 | -0.40 | 1.36 | 7.32 | 14.94 |
Prospera Dana Berkembang | 477.91 | 0.12 | 1.47 | 4.88 | 9.90 |
Prospera Saham SMC | 1,577.80 | -0.60 | 1.40 | 5.32 | 16.13 |
Prospera Syariah Saham | 216.52 | -0.17 | -0.58 | -6.56 | -35.11 |
Purwanto Saham Berkembang | 908.90 | -0.19 | -0.49 | 0.00 | 0.00 |
Recapital Equity | 519.96 | -0.25 | 3.61 | 22.18 | 37.19 |
Reksa Dana Treasure Saham Mantap | 545.70 | 0.59 | -1.96 | -3.29 | 29.57 |
Reliance Dana Saham | 418.07 | 1.23 | -4.13 | -8.32 | -52.43 |
Rencana Cerdas | 18,049.65 | -0.43 | 0.94 | 5.29 | 19.92 |
SAM Beta Plus Equity Fund | 1,103.47 | -0.37 | 2.20 | 4.24 | 18.11 |
SAM Dana Cerdas | 1,278.39 | 0.00 | 0.66 | 6.73 | 0.00 |
SAM Dana Cerdas - Total Return* | 1,391.41 | -0.98 | 1.51 | 6.77 | 23.56 |
SAM Dana Saham Nusantara Kelas A | 1,032.07 | -0.75 | 1.62 | 3.23 | 0.00 |
SAM Dana Saham Nusantara Kelas S | 1,034.31 | -0.74 | 1.85 | 6.16 | 0.00 |
SAM Indonesian Equity Fund | 2,404.30 | 0.00 | 0.80 | 21.48 | 0.00 |
SAM Indonesian Equity Fund - Total Return* | 2,569.42 | -0.98 | 1.46 | 21.75 | 28.78 |
SAM Sharia Equity Fund | 804.89 | -0.75 | -2.53 | -15.68 | -19.62 |
STAR Sustainable Equity | 992.84 | -0.52 | -2.36 | -5.70 | 9.59 |
Schroder 90 Plus Equity Fund | 2,096.61 | -0.44 | 0.35 | 0.59 | 8.65 |
Schroder Dana Istimewa | 6,683.74 | -0.63 | 1.04 | -6.72 | -4.60 |
Schroder Dana Prestasi | 43,657.74 | -0.47 | 1.32 | 3.73 | 15.31 |
Schroder Dana Prestasi Plus | 35,363.49 | -0.47 | 1.13 | 3.42 | 17.69 |
Schroder Dana Prestasi Prima | 1,390.92 | -0.49 | 1.12 | 5.50 | 15.84 |
Semesta Dana Saham | 1,070.16 | -0.48 | 2.96 | 0.11 | 14.93 |
Sentra Ekuitas Berkembang | 302.43 | 0.01 | -0.04 | -2.57 | -3.32 |
Sentra Ekuitas Gemilang | 561.04 | -0.13 | -0.46 | -2.04 | 5.78 |
Sequis Equity Indonesia | 1,015.88 | -0.45 | 0.80 | 3.71 | 6.43 |
Sequis Equity Maxima | 970.65 | -0.50 | 0.68 | 1.49 | 4.91 |
Shinhan Equity Growth | 2,476.67 | -0.58 | 5.19 | 7.15 | 13.34 |
Shinhan Mitra Maxima Ekuitas | 632.91 | -1.47 | -4.82 | -37.85 | -45.04 |
Simas Dana Ekuitas | 904.47 | 0.00 | 1.75 | 5.97 | 0.00 |
Simas Dana Ekuitas - Total Return* | 916.40 | -0.43 | 2.37 | 5.82 | 11.27 |
Simas Danamas Saham | 1,831.24 | -0.38 | -0.59 | 22.16 | 20.94 |
Simas Equity Syariah | 1,060.74 | -0.98 | -1.14 | -6.49 | -18.17 |
Simas Saham Bertumbuh | 1,200.08 | -0.50 | 1.70 | 3.03 | 12.25 |
Simas Saham Gemilang | 980.99 | 0.00 | 1.77 | 4.98 | 0.00 |
Simas Saham Gemilang - Total Return* | 1,064.11 | -0.44 | 2.36 | 3.75 | 11.10 |
Simas Saham Maksima | 1,026.09 | -0.57 | 2.92 | 5.76 | 10.15 |
Simas Saham Ultima | 437.83 | 0.07 | 0.23 | 0.23 | -0.18 |
Simas Saham Unggulan | 1,339.61 | -0.48 | 1.67 | 4.89 | 1.44 |
Simas Syariah Unggulan | 612.60 | -0.94 | -1.44 | 1.03 | -6.62 |
Sucorinvest Equity Fund | 2,620.86 | -0.92 | 0.31 | -0.64 | 12.62 |
Sucorinvest Equity Prima Fund | 490.70 | -0.72 | -1.39 | -16.58 | -31.47 |
Sucorinvest Maxi Fund | 1,642.02 | -0.24 | 1.37 | -9.26 | -4.30 |
Sucorinvest Saham Dinamis | 1,173.01 | 0.00 | -0.85 | 7.25 | 0.00 |
Sucorinvest Saham Dinamis - Total Return* | 1,273.42 | -0.90 | 0.37 | 6.73 | 22.69 |
Sucorinvest Sharia Equity Fund | 1,665.28 | 0.24 | 0.01 | -10.85 | -16.30 |
Sucorinvest Sharia Sustainability Equity Fund | 1,031.11 | 0.00 | 1.51 | 0.00 | 0.00 |
Sucorinvest Sharia Sustainability Equity Fund - Total Return* | 1,065.51 | -0.86 | 1.69 | 0.00 | 0.00 |
Sucorinvest Sustainability Equity Fund | 1,047.94 | -0.75 | 2.68 | 9.81 | 0.00 |
Syailendra Alpha Focus Equity Fund Kelas A | 1,195.30 | -0.10 | 7.02 | 0.00 | 0.00 |
Syailendra Dana Ekuitas Sejahtera | 1,160.13 | -0.20 | 1.99 | 8.95 | 16.56 |
Syailendra Equity BUMN Plus | 1,209.59 | -0.23 | 2.91 | 10.12 | 7.33 |
Syailendra Equity Garuda Fund | 1,042.01 | -0.20 | 2.12 | 7.16 | 18.71 |
Syailendra Equity Momentum Fund | 1,311.35 | -0.25 | 4.20 | 8.41 | 18.60 |
Syailendra Equity Opportunity Fund Kelas A | 4,225.34 | -0.29 | 2.83 | 10.06 | 12.32 |
Syailendra Equity Platinum Fund | 1,534.74 | -0.24 | 4.33 | 8.35 | 29.50 |
Tram Consumption Plus Kelas A | 1,898.28 | -0.50 | 1.13 | 6.75 | 8.28 |
Tram Infrastructure Plus | 1,456.82 | -0.60 | 1.88 | 7.27 | 18.71 |
Treasure Fund Super Maxxi | 264.37 | 0.74 | -3.31 | -19.91 | -31.42 |
Treasure Saham Berkah Syariah | 139.00 | -0.10 | -0.20 | -1.17 | -28.22 |
Trim Kapital | 11,997.58 | -0.48 | 1.37 | 7.48 | 23.60 |
Trim Kapital Plus | 4,409.89 | -0.55 | 1.58 | 11.45 | 27.45 |
Trim Syariah Saham | 1,798.62 | -0.47 | -0.81 | -2.98 | -4.76 |
Trimegah Bhakti Bangsa | 1,585.72 | 0.00 | 0.03 | 8.82 | 0.00 |
Trimegah Saham Nusantara | 1,097.06 | 0.00 | -0.31 | 4.11 | 0.00 |
UOBAM Sustainable Equity Indonesia D | 1,008.29 | -0.67 | 1.99 | 1.94 | 0.00 |
Valbury Prime Dynamic Equity | 879.09 | -0.65 | -0.88 | 0.00 | 0.00 |
Victoria Equity Maxima | 1,050.41 | 0.08 | 0.05 | -8.48 | 16.24 |
Victoria Prime Equity Fund | 607.07 | -1.08 | -3.90 | -33.31 | -46.01 |
Wanteg Equitree Fund | 1,387.99 | -0.63 | -0.13 | -1.66 | 8.62 |
Victoria Equity Maxima | 1,050.49 | -0.01 | 0.05 | -8.59 | 16.65 |
Victoria Prime Equity Fund | 637.09 | 0.57 | -3.57 | -30.30 | -44.38 |
Wanteg Equitree Fund | 1,402.72 | 0.42 | 1.13 | 0.19 | 9.52 |
Wanteg Equitree Fund | 1,386.68 | 0.14 | -1.18 | -1.13 | 13.28 |
Victoria Equity Maxima | 1,051.44 | 0.00 | -4.37 | -7.96 | 16.27 |
Victoria Prime Equity Fund | 644.61 | -0.65 | -3.81 | -30.50 | -42.24 |
Wanteg Equitree Fund | 1,361.17 | -2.63 | -0.56 | -2.46 | 2.57 |
UOBAM Sustainable Equity Indonesia A | 919.56 | -0.60 | -4.82 | -6.47 | 0.00 |
UOBAM Sustainable Equity Indonesia D | 952.80 | -0.61 | -4.93 | -7.22 | 0.00 |
VMI Dana Saham | 237.36 | 0.00 | 0.00 | -0.02 | -0.50 |
Valbury Prime Dynamic Equity | 901.75 | -0.31 | -5.73 | 0.00 | 0.00 |
Victoria Equity Maxima | 1,098.82 | -0.37 | -0.65 | -2.99 | 22.13 |
Victoria Prime Equity Fund | 643.85 | -0.66 | -14.43 | -31.67 | -44.89 |
Wanteg Equitree Fund | 1,352.00 | -0.34 | -1.13 | -4.82 | 21.65 |
Sucorinvest Sharia Sustainability Equity Fund | 1,145.49 | 0.57 | 1.28 | 0.00 | 0.00 |
Sucorinvest Sustainability Equity Fund | 1,071.81 | -0.51 | 1.63 | 4.23 | 0.00 |
Syailendra Alpha Focus Equity Fund Kelas A | 1,116.91 | -0.58 | -3.30 | 0.00 | 0.00 |
Syailendra Dana Ekuitas Sejahtera | 1,131.50 | -0.08 | -1.45 | 1.15 | 35.81 |
Syailendra Equity BUMN Plus | 1,181.58 | -0.41 | -0.84 | 0.53 | 30.07 |
Syailendra Equity Garuda Fund | 1,022.31 | -0.01 | -0.61 | 1.84 | 47.27 |
Syailendra Equity Momentum Fund | 1,260.71 | -0.30 | -0.12 | 3.61 | 46.40 |
Syailendra Equity Opportunity Fund Kelas A | 4,092.94 | -0.44 | -1.21 | 3.09 | 34.15 |
Syailendra Equity Platinum Fund | 1,470.38 | -0.36 | 0.46 | 4.67 | 55.36 |
Tram Consumption Plus Kelas A | 1,862.41 | -0.49 | -1.06 | 1.34 | 30.66 |
Tram Infrastructure Plus | 1,415.70 | -0.21 | -1.95 | 4.36 | 47.14 |
Treasure Fund Super Maxxi | 277.24 | 0.09 | -1.21 | -26.73 | -11.11 |
Treasure Saham Berkah Syariah | 143.41 | 0.33 | 4.76 | -7.62 | -10.63 |
Trim Kapital | 12,058.06 | -0.30 | -0.81 | 3.17 | 56.23 |
Trim Kapital Plus | 4,349.94 | -0.29 | -0.23 | 4.49 | 59.72 |
Trim Syariah Saham | 1,914.68 | -0.39 | -2.52 | -1.60 | 26.37 |
Trimegah Bhakti Bangsa | 1,535.48 | 0.00 | -1.89 | 2.87 | 0.00 |
Trimegah Bhakti Bangsa - Total Return* | 1,777.61 | -0.28 | -1.89 | 2.99 | 59.02 |
Trimegah Saham Nusantara | 1,097.97 | 0.00 | -2.16 | 0.06 | 0.00 |
Trimegah Saham Nusantara - Total Return* | 1,202.39 | -0.39 | -0.54 | 2.52 | 38.94 |
UOBAM Sustainable Equity Indonesia A | 961.81 | -0.51 | -1.26 | -2.19 | 0.00 |
UOBAM Sustainable Equity Indonesia D | 997.79 | -0.52 | -1.38 | -2.86 | 0.00 |
VMI Dana Saham | 237.36 | 0.00 | 0.00 | 0.09 | -0.49 |
Valbury Prime Dynamic Equity | 954.70 | 0.63 | -1.93 | 0.00 | 0.00 |
Victoria Equity Maxima | 1,105.75 | 0.02 | 0.52 | -3.42 | 21.79 |
Victoria Prime Equity Fund | 751.78 | -0.05 | 0.54 | -20.60 | -35.90 |
Wanteg Equitree Fund | 1,361.36 | -0.19 | -0.14 | -8.42 | 27.43 |
Wanteg Equitree Fund | 1,368.70 | 0.36 | 2.02 | -9.16 | 24.30 |
Wanteg Equitree Fund | 1,363.72 | 0.63 | 1.65 | -9.20 | 23.85 |
Wanteg Equitree Fund | 1,345.60 | 0.46 | -0.32 | -6.54 | 30.50 |
BNI-AM Dana Saham Bandagara | 849.64 | 0.08 | 3.28 | -3.23 | -6.97 |
BNI-AM Dana Saham Syariah Musahamah | 1,156.57 | 0.16 | 0.40 | 1.95 | -5.19 |
BNI-AM Mahogany | 911.07 | -0.03 | 3.89 | -2.40 | -4.20 |
BNP Paribas Ekuitas | 18,738.57 | 0.28 | 4.97 | 8.33 | 5.65 |
BNP Paribas Infrastruktur Plus | 2,834.16 | 0.26 | 4.67 | 0.03 | -4.12 |
BNP Paribas Maxi Saham | 1,863.51 | 0.16 | 4.20 | 5.80 | -2.14 |
BNP Paribas Pesona | 26,042.29 | 0.11 | 4.43 | 3.76 | 1.50 |
BNP Paribas Pesona Syariah | 2,479.19 | 0.58 | 3.54 | 4.77 | 6.47 |
BNP Paribas Solaris | 1,962.42 | 0.70 | 5.76 | -3.32 | -3.51 |
Bahana Akselerasi Multi Flexi Saham | 996.28 | -0.04 | 3.87 | 7.76 | 3.00 |
Bahana Dana Ekuitas Andalan Kelas G | 4,850.68 | 0.04 | 3.37 | 11.22 | 3.64 |
Bahana Dana Ekuitas Andalan Kelas S | 961.18 | 0.04 | 3.37 | 0.00 | 0.00 |
Bahana Explorer Equity Fund | 819.88 | 0.00 | 6.18 | 7.15 | 0.00 |
Bahana Explorer Equity Fund - Total Return* | 898.14 | 0.05 | 5.13 | 6.63 | 3.26 |
Bahana Icon Syariah Kelas G | 845.24 | 0.17 | 0.67 | 2.59 | 1.29 |
Bahana Primavera 99 Kelas A | 1,394.68 | 0.11 | 4.78 | 9.42 | 0.00 |
Bahana Primavera 99 Kelas G | 1,296.12 | 0.11 | 4.78 | 9.44 | 0.00 |
Bahana Primavera 99 Kelas S | 1,259.67 | 0.11 | 4.94 | 11.40 | 7.64 |
Bahana Primavera Plus | 13,865.28 | -0.35 | 2.11 | 5.26 | -2.87 |
Bahana Stellar Equity Fund | 951.72 | 0.00 | 4.99 | 12.89 | 0.00 |
Bahana Stellar Equity Fund - Total Return* | 1,031.08 | 0.10 | 4.07 | 12.06 | 8.59 |
Bahana Trailblazer Fund | 813.56 | -0.23 | 4.62 | 6.03 | -10.72 |
Batavia Dana Saham | 62,187.75 | 0.30 | 4.50 | 4.79 | 4.76 |
Batavia Dana Saham Optimal | 3,167.16 | 0.20 | 5.05 | 6.99 | 11.34 |
Batavia Dana Saham Syariah | 1,837.85 | 1.08 | 1.59 | 7.10 | 0.54 |
Batavia Disruptive Equity | 993.63 | 0.09 | 4.98 | 0.27 | 0.00 |
Batavia Providentia Equity Fund | 1,132.87 | 0.29 | 4.42 | 5.04 | 0.00 |
Batavia Saham Bertumbuh | 1,094.50 | 0.29 | 5.46 | 9.26 | 0.00 |
Batavia Saham Cemerlang | 1,217.86 | 0.00 | 5.95 | 9.60 | 0.00 |
Batavia Saham Cemerlang - Total Return* | 1,339.77 | 0.09 | 5.19 | 9.06 | 16.30 |
Batavia Saham ESG Impact | 1,059.15 | 0.50 | 4.99 | 7.40 | 9.60 |
Batavia Saham Sejahtera | 1,234.32 | 0.00 | 0.64 | 9.06 | 0.00 |
Batavia Saham Sejahtera - Total Return* | 1,219.94 | 0.00 | 0.00 | 0.38 | 7.08 |
Capital Equity Fund | 1,203.82 | -0.62 | -0.02 | -9.21 | -6.17 |
Capital Optimal Equity | 995.28 | 0.21 | 5.37 | 3.69 | -4.86 |
Capital Sharia Equity | 927.14 | -0.77 | -0.26 | -18.45 | -25.88 |
Cipta Equity Plus | 1,015.78 | 0.37 | 4.04 | 3.79 | 9.12 |
Cipta GTWS Equity | 1,160.55 | 0.31 | 4.30 | 4.65 | 13.71 |
Cipta OVO Ekuitas | 2,632.24 | 0.12 | 4.88 | 7.51 | 51.49 |
Cipta Prima | 1,344.47 | 0.17 | 4.04 | 13.25 | 17.14 |
Cipta Saham Unggulan | 2,782.27 | -0.11 | 4.08 | 15.01 | 65.35 |
Cipta Saham Unggulan Syariah | 2,321.41 | -0.11 | 2.66 | 6.92 | 36.66 |
Cipta Sakura Equity | 1,234.28 | -0.01 | 4.09 | 2.72 | 6.06 |
Cipta Syariah Equity | 1,815.14 | 0.34 | 0.84 | 6.11 | 4.75 |
Corfina Equity Syariah | 274.31 | -0.32 | 0.45 | -3.18 | 21.19 |
Corfina Grow-2-Prosper Rotasi Strategis | 372.28 | 0.09 | 1.61 | -1.50 | 8.85 |
Corfina Investa Saham Syariah | 260.47 | -0.14 | -0.02 | -5.95 | -4.69 |
Dana Ekuitas Prima | 3,994.47 | -0.15 | 5.14 | 4.25 | -7.71 |
Dana Pratama Ekuitas | 7,771.49 | 0.61 | 3.30 | 4.87 | -7.90 |
Danakita Saham Prioritas | 1,109.90 | -0.11 | 4.37 | 11.64 | 10.27 |
Danareksa Mawar | 8,644.38 | 0.29 | 5.65 | 3.29 | 5.57 |
Danareksa Mawar Ekuitas Plus | 947.70 | 0.00 | 6.05 | 4.97 | 0.00 |
Danareksa Mawar Ekuitas Utama | 870.89 | 0.00 | 6.38 | 6.83 | 0.00 |
Danareksa Mawar Fokus 10 | 1,406.11 | -0.06 | 3.84 | -4.90 | -5.72 |
Danareksa Mawar Komoditas 10 | 909.15 | 0.30 | 5.80 | 5.06 | 12.73 |
Danareksa Mawar Konsumer 10 Kelas A | 1,605.96 | 0.34 | 5.41 | 3.50 | -3.08 |
Danareksa Syariah Saham | 846.50 | 0.40 | 0.52 | -1.54 | -10.44 |
Eastspring Investments Alpha Navigator Kelas A | 1,492.52 | 0.37 | 3.98 | 3.87 | 9.39 |
Eastspring Investments Alpha Navigator Kelas B | 1,127.46 | 0.38 | 4.15 | 5.91 | 15.98 |
Eastspring Investments Value Discovery Kelas A | 1,323.30 | 0.26 | 4.11 | -1.99 | 9.24 |
Eastspring Investments Value Discovery Kelas B | 1,113.82 | 0.27 | 4.30 | -0.03 | 15.99 |
Eastspring Investments Value Discovery Kelas C | 923.12 | 0.27 | 4.28 | 0.00 | 0.00 |
Emco Growth Fund | 109.64 | 0.12 | 0.36 | -13.17 | -41.71 |
Emco Mantap | 494.94 | 0.00 | -1.85 | -3.56 | -61.69 |
Emco Pesona | 135.35 | -0.01 | -1.14 | -2.81 | -43.53 |
Emco Saham Barokah Syariah | 265.10 | 0.12 | -1.08 | -1.64 | -28.47 |
FWD Asset Dividend Yield Equity Fund | 4,651.09 | 0.02 | 3.94 | 3.13 | 1.63 |
FWD Asset High Conviction Equity Fund | 1,220.75 | -0.01 | 4.50 | 2.62 | 0.14 |
FWD Asset Philanthropy Equity Fund | 1,780.87 | 0.09 | 4.33 | 1.25 | -1.97 |
FWD Asset Sectoral Equity Fund | 5,509.64 | 0.02 | 4.28 | 0.95 | 2.99 |
FWD Asset Value Select Equity Fund | 1,397.48 | 0.33 | 3.14 | 1.33 | 7.68 |
Foster Equity Fund | 910.72 | -0.55 | 0.21 | -9.33 | -3.20 |
GAP Equity Aggressive Fund | 884.50 | 0.08 | 4.47 | -1.45 | -13.22 |
GAP Equity Focus Fund | 538.62 | 0.04 | 3.35 | 10.29 | 10.37 |
Gemilang Dana Saham Indonesia | 824.63 | -0.53 | 0.12 | -9.47 | -6.84 |
HPAM Ekuitas Syariah Berkah | 1,378.89 | -0.42 | 4.58 | 5.96 | 0.00 |
HPAM Investa Ekuitas Strategis | 904.10 | -0.47 | 4.57 | -26.48 | -25.16 |
HPAM Saham Dinamis | 1,031.66 | 0.10 | 4.52 | 2.83 | -16.23 |
HPAM Smart Beta Ekuitas | 1,312.04 | 0.00 | 4.84 | -1.04 | 0.00 |
HPAM Smart Beta Ekuitas - Total Return* | 1,338.90 | 0.07 | 4.58 | -1.05 | 21.63 |
HPAM Syariah Ekuitas | 650.05 | -0.60 | 7.70 | 8.78 | 7.51 |
HPAM Ultima Ekuitas 1 | 2,576.56 | 0.10 | 7.88 | -10.76 | -1.74 |
I AM Equity Fund | 839.54 | 0.00 | 5.92 | -0.85 | -10.87 |
Indeks Harga Saham Gabungan | 6,880.33 | -0.25 | 3.89 | 0.83 | 15.60 |
Infovesta Equity Fund Index | 6,765.22 | -0.06 | 2.96 | -2.26 | -3.54 |
Insight Wealth (I-Wealth) | 1,050.22 | 0.63 | 4.33 | 5.20 | -5.93 |
Jasa Capital Saham Berkembang | 211.60 | -0.48 | 4.70 | -56.15 | 0.00 |
Jasa Capital Saham Progresif | 327.47 | 0.03 | 2.37 | -1.45 | 1.61 |
KISI Equity Fund | 1,012.30 | -0.02 | 2.59 | 0.03 | 6.76 |
LQ45 | 952.45 | 0.02 | 5.70 | -2.18 | -1.64 |
Lautandhana Equity Progresif | 993.26 | 0.15 | 5.15 | -1.92 | -1.74 |
Lautandhana Growth Fund | 1,014.66 | -0.77 | 6.80 | -7.33 | -6.60 |
Lautandhana Saham Lestari | 1,012.25 | -0.17 | 6.03 | -0.95 | 0.49 |
Lautandhana Saham Mahadi | 987.29 | -0.21 | 5.87 | -2.44 | -10.03 |
Lautandhana Saham Prima | 895.29 | -0.72 | 6.46 | -3.57 | -6.01 |
Lautandhana Saham Syariah | 879.93 | -0.51 | 3.34 | -3.83 | -2.37 |
MNC Dana Ekuitas | 2,644.60 | -0.21 | 2.50 | -12.23 | -21.73 |
MNC Dana Syariah Ekuitas II | 234.62 | -0.47 | 3.53 | -20.30 | -17.26 |
MNC Smart Equity Fund | 699.04 | -0.43 | 4.95 | -4.11 | -21.35 |
Majoris Saham Alokasi Dinamik Indonesia | 892.40 | 0.15 | 4.75 | -3.66 | -13.40 |
Majoris Saham Alpha Recovery Perdana | 427.45 | -0.17 | 3.77 | -1.09 | 3.13 |
Majoris Saham Gemilang Indonesia | 956.93 | -0.18 | 3.65 | -2.36 | -1.23 |
Majoris Saham Syariah Indonesia | 664.92 | 0.18 | 0.86 | -2.84 | -11.10 |
Mandiri Investa Atraktif | 4,114.45 | 0.35 | 5.49 | 4.28 | 0.14 |
Mandiri Investa Atraktif Syariah | 989.08 | 0.05 | 0.92 | 8.32 | -11.54 |
Mandiri Investa Cerdas Bangsa | 2,381.54 | 0.35 | 5.23 | 3.70 | 2.64 |
Mandiri Investa Ekuitas Dinamis | 880.67 | -0.04 | 3.16 | -0.77 | 8.72 |
Mandiri Investa Ekuitas Syariah | 1,077.21 | 0.04 | 1.34 | 7.36 | 4.20 |
Mandiri Investa Equity ASEAN 5 Plus | 1,321.99 | 0.38 | 4.68 | -0.63 | -4.86 |
Mandiri Investa Equity Dynamo Factor | 1,169.49 | -0.38 | 4.19 | -0.86 | -10.11 |
Mandiri Investa Equity Movement | 1,479.17 | 0.36 | 5.63 | 3.04 | -3.79 |
Mandiri Saham Atraktif Kelas A | 1,420.14 | 0.34 | 5.00 | -0.54 | 1.03 |
Mandiri Saham Atraktif Kelas B | 964.18 | 0.35 | 5.14 | 0.00 | 0.00 |
Manulife Dana Ekuitas Utama | 939.33 | 0.00 | 5.64 | 5.78 | 0.00 |
Manulife Dana Saham Kelas A | 10,563.80 | -0.17 | 5.08 | -8.16 | -2.65 |
Manulife Dana Saham Kelas I1 | 1,475.26 | -0.17 | 5.16 | -7.34 | 0.00 |
Manulife Dana Saham Utama | 1,459.00 | 0.00 | 5.07 | -2.30 | 0.00 |
Manulife Greater Indonesia Fund | 1.13 | -0.36 | 8.93 | -16.73 | 10.99 |
Manulife Institutional Equity Fund Kelas A1 | 921.34 | -0.43 | 5.60 | 0.00 | 0.00 |
Manulife Institutional Equity Fund Kelas I | 2,159.40 | -0.43 | 5.70 | -4.80 | 75.94 |
Manulife Saham Andalan | 2,171.46 | -0.36 | 6.04 | -13.57 | 23.88 |
Manulife Saham SMC Plus | 728.64 | -0.24 | 4.67 | 2.72 | 14.14 |
Manulife Syariah Sektoral Amanah Kelas A | 3,507.73 | 0.08 | 1.30 | 0.02 | 5.00 |
Maybank Dana Ekuitas | 3,415.23 | -0.13 | 4.35 | -4.54 | -3.06 |
Maybank Dana Ekuitas Syariah Saham | 393.96 | -0.52 | 1.98 | 5.02 | 12.70 |
Mega Asset Greater Infrastructure | 1,159.37 | 0.10 | 4.54 | 3.24 | 1.92 |
Mega Asset Maxima | 869.19 | -0.35 | 4.41 | -16.56 | -5.85 |
Millenium Dynamic Equity Fund | 697.92 | -0.18 | 2.03 | 6.00 | 10.50 |
Millenium Equity Growth Fund | 334.60 | 0.00 | 0.00 | -0.35 | 3.38 |
Millenium Equity Prima Plus | 140.41 | -0.07 | -0.56 | -3.66 | -2.98 |
Millenium MCM Equity Sektoral | 231.14 | -2.38 | -2.58 | -50.12 | 8.43 |
Minna Padi Indraprastha Saham Syariah | 943.09 | -0.30 | -0.98 | -3.15 | 21.43 |
Minna Padi Pasopati Saham | 1,150.82 | 0.00 | 0.00 | 0.00 | 0.00 |
Minna Padi Pringgondani Saham | 942.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Narada Saham Berkah Syariah | 62.30 | -1.95 | -24.03 | -37.47 | -82.09 |
Narada Saham Indonesia II | 148.95 | -0.39 | -5.10 | -27.86 | -57.70 |
Nikko Indonesia Equity Fund | 1,685.73 | 0.29 | 4.14 | 10.23 | 16.93 |
Nikko Saham Pembangunan Indonesia | 824.70 | 0.55 | 5.84 | -3.66 | -11.06 |
OSO Andalas Equity Fund | 707.84 | -1.10 | 2.80 | -25.64 | -18.91 |
OSO Flores Equity Fund | 503.67 | 0.03 | 1.59 | -3.01 | 3.19 |
OSO Moluccas Equity Fund | 402.70 | -0.10 | 4.40 | 17.19 | 85.16 |
PAN Arcadia Ekuitas Progresif | 388.06 | -1.18 | -0.73 | -34.71 | 12.33 |
PAN Arcadia Ekuitas Syariah Progresif | 355.78 | -0.22 | -1.46 | -13.88 | -8.78 |
PNM Ekuitas Syariah | 1,190.35 | 0.35 | 0.96 | 6.01 | -2.09 |
PNM Saham Agresif | 862.37 | -0.40 | 3.06 | 8.10 | 10.19 |
PNM Saham Unggulan | 647.05 | 0.00 | 3.15 | 0.21 | -4.10 |
Pacific Equity Flexi Fund | 949.67 | -0.52 | 0.11 | -20.14 | 1.69 |
Pacific Equity Fund | 1,055.42 | -0.43 | -0.07 | -6.94 | -12.06 |
Pacific Equity Growth Fund | 812.36 | -0.48 | -0.39 | -8.64 | -6.01 |
Pacific Equity Growth Fund III | 820.24 | -0.55 | 0.10 | -10.17 | -10.38 |
Pacific Equity Growth Fund IV | 1,041.88 | -0.52 | 0.05 | -10.39 | -13.10 |
Pacific Equity Growth Fund V | 1,229.41 | -0.52 | 0.18 | -8.37 | -3.61 |
Pacific Equity Growth Fund VI | 1,003.56 | -0.53 | 0.09 | -9.85 | -8.79 |
Pacific Equity Optimum Fund | 1,236.10 | -0.52 | 0.13 | -9.50 | 32.63 |
Pacific Equity Progresif Fund | 893.96 | -0.50 | -0.31 | -10.19 | -7.65 |
Pacific Equity Progresif Fund II | 891.36 | -0.54 | -0.32 | -20.52 | -24.92 |
Pacific Equity Progresif Fund III | 1,029.42 | -0.49 | -0.23 | -11.44 | -12.49 |
Pacific Equity Progresif Fund IV | 875.31 | -0.49 | -0.39 | -21.78 | -26.94 |
Pacific Saham Syariah | 809.84 | -0.47 | -0.23 | -12.71 | -24.63 |
Pacific Saham Syariah II | 3,458.61 | -0.95 | -0.65 | -20.66 | -33.29 |
Pacific Saham Syariah III | 772.50 | -0.74 | -0.74 | -18.84 | -29.39 |
Pan Arcadia Dana Saham Bertumbuh | 363.43 | -1.31 | 0.30 | -37.83 | 42.48 |
Pan Arcadia Dana Saham Syariah | 279.36 | 0.05 | 1.92 | -3.37 | 14.87 |
Pan Arcadia Ekuitas Progresif 2 | 702.19 | -1.45 | -1.30 | -37.53 | 17.45 |
Panin Beta One | 1,030.52 | 0.12 | 4.62 | 5.71 | 5.41 |
Panin Dana Berdedikasi | 961.16 | 0.00 | 5.19 | 14.45 | 0.00 |
Panin Dana Berdedikasi - Total Return* | 1,043.19 | 0.27 | 4.93 | 14.40 | 11.96 |
Panin Dana Berkembang | 1,009.36 | 0.00 | 5.40 | 12.69 | 0.00 |
Panin Dana Berkembang - Total Return* | 1,101.12 | 0.20 | 5.07 | 12.66 | 18.03 |
Panin Dana Infrastruktur Bertumbuh | 1,282.58 | -0.31 | 3.78 | 6.98 | 30.92 |
Panin Dana Maksima | 82,265.25 | -0.52 | 6.21 | 30.55 | 25.24 |
Panin Dana Prima | 3,592.01 | 0.58 | 5.10 | 17.07 | 19.77 |
Panin Dana Syariah Saham | 1,126.72 | -0.21 | 1.77 | 6.37 | 20.42 |
Panin Dana Teladan | 1,996.99 | 0.65 | 4.65 | 25.84 | 47.52 |
Panin Dana Ultima | 1,257.24 | -0.58 | 6.04 | 39.69 | 39.09 |
Paramitra Dana Ekuitas | 1,019.87 | -0.02 | 3.77 | 1.73 | 0.00 |
Pinnacle Dana Ekuitas Nusantara | 1,101.45 | -0.45 | 0.32 | 1.69 | 1.20 |
Pinnacle Dana Prima | 323.59 | 0.61 | 2.08 | 3.47 | 15.15 |
Pinnacle Indonesia Sharia Equity Fund | 847.24 | -0.63 | 0.09 | -8.47 | -21.69 |
Pinnacle Strategic Equity Fund | 1,503.25 | -0.60 | 3.42 | -1.95 | 11.13 |
Pool Advista Ekuitas Optima Syariah | 123.18 | 0.00 | 0.30 | -16.76 | 1.40 |
Pool Advista Kapital Optimal | 397.76 | 0.02 | 1.15 | -9.08 | 1.78 |
Pool Advista Kapital Syariah | 307.20 | -0.72 | 1.94 | -8.13 | 44.60 |
Pratama Dana Alpha Saham | 685.28 | 0.52 | 3.78 | 5.69 | -3.30 |
Pratama Dana Atraktif Saham | 890.55 | 0.51 | 3.80 | 6.16 | -5.45 |
Pratama Dana Cemerlang Saham | 989.81 | 0.51 | 3.62 | 9.48 | 3.17 |
Pratama Dana Dinamis Saham | 843.13 | 0.44 | 3.10 | 3.51 | -5.09 |
Pratama Dana Gemilang Saham | 950.24 | 0.51 | 3.82 | 6.46 | -3.29 |
Pratama Dana Mantap Saham | 641.88 | 0.46 | 3.18 | 4.18 | -5.32 |
Pratama Dana Saham Unggulan | 558.94 | 0.53 | 3.74 | 5.20 | -6.53 |
Pratama Investa Mandiri Saham | 686.60 | 0.52 | 3.70 | 4.02 | -5.08 |
Pratama Saham | 4,878.80 | 0.50 | 3.45 | 3.60 | -9.52 |
Pratama Syariah | 715.03 | 0.08 | -0.31 | 0.24 | -9.72 |
Premier Ekuitas Makro Plus | 870.43 | 0.03 | 4.75 | -8.21 | -20.78 |
Principal Indo Domestic Equity Fund | 819.51 | 0.23 | 4.74 | -4.75 | -7.84 |
Principal Islamic Equity Growth Syariah | 1,231.95 | 0.55 | 2.14 | 3.31 | -7.35 |
Principal SMART Equity Fund | 954.60 | 0.11 | 4.34 | -2.41 | -4.78 |
Principal Total Return Equity Fund Kelas E | 3,560.45 | 0.20 | 4.98 | -0.66 | 0.00 |
Principal Total Return Equity Fund Kelas O | 3,454.13 | 0.19 | 4.88 | -2.77 | -1.01 |
Prospera BUMN Growth Fund | 1,168.71 | 0.40 | 5.84 | 7.11 | 5.94 |
Prospera Bijak | 832.53 | -0.13 | 5.32 | 1.34 | 2.37 |
Prospera Dana Berkembang | 461.11 | -0.04 | 3.93 | 7.72 | 11.39 |
Prospera Saham SMC | 1,499.14 | -0.06 | 5.11 | 2.84 | 14.87 |
Prospera Syariah Saham | 233.62 | -0.24 | 0.43 | -2.38 | -10.78 |
Recapital Equity | 424.26 | 0.19 | 5.43 | 9.80 | -2.94 |
Reksa Dana Pacific Equity Progresif Fund V | 941.75 | 0.00 | -0.02 | -2.72 | 5.29 |
Reksa Dana Treasure Saham Mantap | 543.15 | -0.96 | 0.96 | -26.65 | 70.61 |
Reliance Dana Saham | 469.83 | -1.29 | 3.74 | -28.81 | -54.48 |
Rencana Cerdas | 17,263.72 | 0.17 | 3.52 | 4.95 | 15.79 |
SAM Beta Plus Equity Fund | 1,075.16 | 0.22 | 5.87 | 16.78 | 10.76 |
SAM Dana Cerdas | 1,252.05 | 0.00 | 6.21 | 14.91 | 0.00 |
SAM Dana Cerdas - Total Return* | 1,342.64 | 0.19 | 5.61 | 14.97 | 14.03 |
SAM Dana Saham Nusantara Kelas A | 1,024.27 | 0.34 | 4.51 | 0.00 | 0.00 |
SAM Dana Saham Nusantara Kelas S | 996.52 | 0.35 | 4.75 | 0.00 | 0.00 |
SAM Indonesian Equity Fund | 2,080.84 | 0.00 | 4.12 | 6.71 | 0.00 |
SAM Indonesian Equity Fund - Total Return* | 2,170.11 | 0.14 | 3.85 | 6.63 | 5.28 |
SAM Sharia Equity Fund | 979.27 | -0.03 | 0.48 | -0.98 | 3.81 |
STAR Sustainable Equity | 1,083.63 | -0.51 | 5.47 | 26.67 | 6.68 |
Schroder 90 Plus Equity Fund | 2,102.60 | 0.21 | 6.63 | 8.83 | 9.74 |
Schroder Dana Istimewa | 7,144.23 | 0.24 | 5.88 | 6.40 | 12.10 |
Schroder Dana Prestasi | 42,407.19 | 0.34 | 6.29 | 12.16 | 13.96 |
Schroder Dana Prestasi Plus | 34,629.23 | 0.43 | 5.98 | 13.12 | 14.10 |
Schroder Dana Prestasi Prima | 1,327.25 | 0.33 | 6.54 | 12.07 | 10.11 |
Schroder Indo Equity Fund | 3,038.33 | 0.36 | 6.62 | 14.70 | 23.30 |
Semesta Dana Saham | 1,074.32 | -0.36 | 6.17 | 1.34 | 5.83 |
Sentra Dana Ekuitas | 1,076.98 | -0.12 | 2.37 | 12.07 | 1.15 |
Sentra Ekuitas Berkembang | 310.78 | 0.02 | 0.02 | -0.86 | -4.40 |
Sentra Ekuitas Gemilang | 575.60 | -0.12 | 1.21 | 10.46 | 11.21 |
Sequis Equity Indonesia | 1,001.52 | 0.25 | 6.47 | 6.05 | 7.51 |
Sequis Equity Maxima | 973.32 | 0.15 | 5.08 | 5.27 | 0.71 |
Shinhan Equity Growth | 2,339.88 | -1.41 | -1.75 | -3.14 | 20.28 |
Shinhan Mitra Maxima Ekuitas | 1,018.73 | -0.48 | -0.12 | -13.68 | -16.82 |
Simas Dana Ekuitas | 868.08 | 0.00 | 5.62 | 9.79 | 0.00 |
Simas Dana Ekuitas - Total Return* | 879.52 | 0.53 | 5.02 | 6.78 | 3.09 |
Simas Danamas Saham | 1,474.38 | -1.18 | 1.86 | 0.78 | -7.95 |
Simas Equity Syariah | 1,137.31 | 1.22 | 1.85 | 1.41 | 5.00 |
Simas Saham Bertumbuh | 1,184.35 | 0.47 | 4.63 | 7.64 | 7.41 |
Simas Saham Gemilang | 959.01 | 0.00 | 5.69 | 7.08 | 0.00 |
Simas Saham Gemilang - Total Return* | 1,019.67 | 0.25 | 5.11 | 4.93 | 4.08 |
Simas Saham Maksima | 978.16 | 0.21 | 4.00 | 4.74 | 1.73 |
Simas Saham Ultima | 440.74 | 0.58 | 0.40 | -1.32 | 0.12 |
Simas Saham Unggulan | 1,288.57 | 0.33 | 3.90 | -4.59 | -18.29 |
Simas Syariah Unggulan | 604.66 | 0.95 | 1.48 | 3.62 | -29.45 |
Sucorinvest Equity Fund | 2,665.60 | -0.42 | 2.49 | 6.76 | 33.19 |
Sucorinvest Equity Prima Fund | 595.18 | -0.70 | -2.26 | -13.61 | -40.97 |
Sucorinvest Maxi Fund | 1,838.69 | -1.21 | 3.91 | 0.13 | 20.35 |
Sucorinvest Saham Dinamis | 1,117.52 | 0.00 | 4.52 | 18.19 | 0.00 |
Sucorinvest Saham Dinamis - Total Return* | 1,217.93 | -1.06 | 3.76 | 16.45 | 21.89 |
Sucorinvest Sharia Equity Fund | 1,883.13 | -0.73 | -3.10 | -6.46 | 27.86 |
Sucorinvest Sustainability Equity Fund | 981.78 | -1.03 | 5.43 | -3.60 | 0.00 |
Syailendra Dana Ekuitas Plus | 912.40 | 0.00 | 0.00 | -0.01 | 4.86 |
Syailendra Dana Ekuitas Sejahtera | 1,079.75 | 0.15 | 5.47 | 2.92 | 3.37 |
Syailendra Equity BUMN Plus | 1,115.01 | 0.04 | 4.97 | -1.25 | 4.59 |
Syailendra Equity Garuda Fund | 985.91 | 0.16 | 5.96 | 7.40 | 13.05 |
Syailendra Equity Momentum Fund | 1,232.51 | 0.14 | 4.77 | 8.80 | 12.90 |
Syailendra Equity Opportunity Fund Kelas A | 3,896.85 | 0.05 | 4.61 | 0.99 | 4.73 |
Syailendra Equity Platinum Fund | 1,438.20 | 0.34 | 5.01 | 14.13 | 28.10 |
Syailendra Sharia Equity Fund | 847.46 | 1.08 | 1.68 | 3.87 | -2.61 |
Tram Consumption Plus Kelas A | 1,798.69 | 0.12 | 6.49 | 0.82 | 3.86 |
Tram Infrastructure Plus | 1,383.25 | 0.13 | 6.65 | 9.96 | 11.58 |
Treasure Fund Super Maxxi | 330.14 | -1.55 | -0.68 | -41.67 | 11.89 |
Treasure Saham Berkah Syariah | 142.57 | -0.12 | 0.45 | -13.54 | -6.92 |
Trim Kapital | 11,240.77 | 0.32 | 5.43 | 6.07 | 16.71 |
Trim Kapital Plus | 3,980.14 | 0.23 | 5.29 | 5.23 | 24.60 |
Trim Syariah Saham | 1,873.86 | 0.95 | 2.79 | 3.03 | 13.63 |
Trimegah Bhakti Bangsa | 1,465.12 | 0.00 | 6.11 | 7.01 | 0.00 |
Trimegah Bhakti Bangsa - Total Return* | 1,696.15 | 0.09 | 5.77 | 7.04 | 24.11 |
Trimegah Saham Nusantara | 1,073.46 | 0.00 | 6.46 | 4.73 | 0.00 |
Trimegah Saham Nusantara - Total Return* | 1,175.54 | 0.34 | 5.77 | 7.55 | 13.20 |
UOBAM Sustainable Equity Indonesia A | 964.65 | 0.17 | 5.91 | 0.00 | 0.00 |
UOBAM Sustainable Equity Indonesia D | 1,007.65 | 0.18 | 5.91 | 0.00 | 0.00 |
VMI Dana Saham | 237.39 | 0.00 | 0.00 | 0.03 | -10.59 |
Valbury Equity I | 1,206.89 | -0.02 | -1.48 | 16.07 | 102.50 |
Victoria Equity Maxima | 1,149.23 | 0.00 | 0.02 | 8.10 | -5.92 |
Victoria Prime Equity Fund | 914.08 | -0.50 | -0.24 | -14.71 | -29.96 |
Wanteg Equitree Fund | 1,400.12 | -0.90 | 4.41 | 0.21 | 0.00 |
Nama_Reksadana | NAB/UP | _1_Hari(%) | _1_Bln(%) | _1_Thn(%) | _3_Thn(%) |
Data Reksadana Syariah
Nama_Reksadana | NAB/UP | _1_Hari(%) | _1_Bln(%) | _1_Thn(%) | _3_Thn(%) |
---|---|---|---|---|---|
Not found. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ashmore Dana Pasar Uang Syariah | 1,063.02 | 0.03 | 0.25 | 4.33 | 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 | 367.72 | 0.00 | -0.02 | 1.08 | 5.54 |
Asia Raya Syariah Saham Barokah | 370.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Asiantrust Amanah Syariah Fund | 819.90 | -0.32 | -0.02 | 5.57 | -62.72 |
Aurora Sharia Equity | 223.02 | 0.14 | 5.86 | 0.32 | -12.87 |
Aurora Syariah Saham Amanah | 358.73 | 0.00 | -0.01 | -1.03 | -12.30 |
Avrist Ada Kas Amar Syariah | 933.79 | 0.00 | -0.05 | 0.00 | 0.00 |
Avrist Ada Kas Syariah Ruby | 992.65 | 0.00 | -0.30 | 0.00 | 0.00 |
Avrist Ada Liquid Syariah | 1,167.15 | 0.01 | 0.36 | 4.14 | 10.76 |
Avrist Ada Sukuk Berkah Syariah | 1,008.23 | 0.00 | 0.27 | 6.18 | 0.00 |
Avrist Ada Sukuk Berkah Syariah - Total Return* | 1,451.44 | -0.03 | 0.26 | 4.52 | 13.72 |
Avrist Balanced - Amar Syariah | 1,138.29 | -0.59 | 2.91 | 5.65 | 8.69 |
Avrist Equity - Amar Syariah | 730.70 | -0.76 | 4.06 | -7.58 | -8.75 |
Avrist Kas Syariah Inara | 1,048.81 | 0.01 | 0.40 | 3.14 | 0.00 |
Avrist Proteksi Sukuk Berkah Syariah 2 | 1,049.00 | 0.00 | 0.32 | 5.51 | 0.00 |
Avrist Proteksi Sukuk Berkah Syariah 4 | 1,014.58 | 0.00 | 0.63 | 9.00 | 0.00 |
Avrist Sukuk Berkah 5 | 1,003.50 | 0.00 | 0.95 | 4.43 | 0.00 |
Avrist Sukuk Income Fund | 1,043.08 | 0.00 | -0.36 | 0.73 | 0.00 |
Avrist Sukuk Income Fund - Total Return* | 1,451.11 | -0.08 | -0.03 | 3.93 | 10.10 |
BNI AM Sharia Growth Kelas I2 | 923.50 | -0.20 | 1.74 | 0.00 | 0.00 |
BNI AM Sharia Growth Kelas R1 | 921.55 | -0.19 | 1.70 | 0.00 | 0.00 |
BNI-AM Ardhani Pendapatan Tetap Syariah | 1,589.75 | -0.17 | 0.26 | 6.06 | 13.60 |
BNI-AM Dana Dompet Dhuafa | 3,717.83 | 0.00 | 0.32 | 3.99 | 0.00 |
BNI-AM Terproteksi Amanah II | 967.74 | 0.00 | 0.74 | 3.27 | 0.00 |
BNIAM Dana Lancar Syariah | 1,715.92 | 0.01 | 0.31 | 4.12 | 10.42 |
BNP Paribas Berkah Syariah Proteksi Rupiah | 1,009.42 | 0.00 | 0.51 | 0.00 | 0.00 |
BNP Paribas Pasar Uang Syariah | 1,047.94 | 0.04 | 0.31 | 0.00 | -1.70 |
BNP Paribas Pesona Syariah | 2,452.27 | -0.77 | 1.52 | -0.17 | 2.63 |
BNP Paribas Sukuk Negara Kelas DR 1 | 1,003.57 | 0.00 | -0.04 | 0.00 | 0.00 |
BNP Paribas Sukuk Negara Kelas IK1 | 1,219.38 | 0.00 | 0.32 | 5.23 | 10.90 |
BRI Indeks Syariah | 2,200.13 | -0.62 | -3.48 | -8.76 | -13.60 |
BRI Seruni Pasar Uang Syariah | 1,274.36 | 0.02 | 0.39 | 4.89 | 11.92 |
BRI Syariah Berimbang | 5,765.34 | -0.28 | -0.62 | -3.22 | -4.25 |
BRI Syariah Saham | 741.35 | -0.65 | 0.74 | -10.28 | -20.88 |
Bahana Fazza Syariah USD 1 | 1.00 | 0.00 | 0.39 | 0.00 | 0.00 |
Bahana Himaya Likuid Syariah | 1,050.40 | 0.01 | 0.42 | 3.50 | 0.00 |
Bahana Himaya Syariah 2 | 1,020.09 | 0.00 | 0.45 | 0.00 | 0.00 |
Bahana Icon Syariah Kelas G | 822.31 | -0.59 | -0.22 | -2.56 | -6.64 |
Bahana Likuid Syariah Kelas G | 1,155.32 | 0.01 | 0.40 | 4.46 | 10.64 |
Bahana Likuid Syariah Kelas S | 1,581.06 | 0.01 | 0.42 | 4.71 | 11.38 |
Bahana Mes Syariah Fund Kelas A | 1,065.44 | -0.11 | 0.20 | 4.83 | 0.00 |
Bahana Mes Syariah Fund Kelas D | 1,012.92 | -0.10 | 0.26 | 3.28 | 0.00 |
Bahana Mes Syariah Fund Kelas G | 1,494.91 | -0.11 | 0.17 | 4.68 | 11.79 |
Bahana Mes Syariah Fund Kelas I | 1,021.75 | -0.11 | -0.04 | 1.86 | 0.00 |
Bahana Mes Syariah Fund Kelas O | 1,083.87 | -0.11 | 0.20 | 4.82 | 0.00 |
Bahana Mes Syariah Fund Kelas T | 1,108.39 | -0.10 | 0.32 | 6.35 | 0.00 |
Bahana Pendapatan Tetap Syariah Generasi Gemilang | 1,428.53 | -0.04 | 0.20 | 5.33 | 10.78 |
Bahana Salama Syariah | 1,001.21 | 0.00 | 0.68 | 6.52 | 0.00 |
Bahana Salama Syariah 2 | 1,016.05 | 0.00 | 0.58 | 6.56 | 0.00 |
Bahana Salama Syariah 5 | 1,002.62 | 0.00 | 0.45 | 0.00 | 0.00 |
Bahana Salama Syariah 6 | 1,004.64 | 0.00 | 0.46 | 0.00 | 0.00 |
Bahana Sukuk Syariah | 1,705.94 | 0.00 | 0.25 | 5.58 | 14.84 |
Bahana Syariah BUMN Fund IV | 1,014.28 | 0.02 | 0.19 | 0.00 | -4.41 |
Bahana Tawqiya Berbasis Sukuk | 1,109.16 | -0.07 | 0.47 | 8.09 | 0.00 |
Bahana USD Nadhira Sukuk Kelas G | 0.99 | -0.04 | 0.03 | 1.53 | 0.00 |
Batavia Dana Kas Syariah | 1,069.93 | 0.02 | 0.26 | 3.89 | 0.00 |
Batavia Dana Saham Syariah | 1,637.39 | -0.86 | -1.93 | -9.89 | -5.89 |
Batavia Pendapatan Tetap Utama Syariah | 1,754.34 | 0.01 | 0.21 | 5.14 | 9.52 |
Capital Sharia Balanced | 966.73 | -1.35 | 1.28 | -6.89 | -15.34 |
Capital Sharia Equity | 767.44 | -1.86 | -1.17 | -16.03 | -25.13 |
Capital Sharia Fixed Income | 1,033.10 | 0.02 | 0.49 | 0.00 | 0.00 |
Capital Sharia Money Market | 1,345.45 | 0.01 | 0.41 | 4.77 | 12.57 |
Capital Sharia Optimal Protected Fund 10 | 1,030.89 | 0.00 | 0.46 | -0.73 | 0.00 |
Cipta Dana Kas Syariah | 1,191.81 | 0.04 | 0.26 | 3.87 | 9.05 |
Cipta Saham Unggulan Syariah | 2,294.06 | -0.77 | -1.42 | -2.80 | 7.36 |
Cipta Syariah Balance | 1,792.27 | -1.04 | -1.79 | -1.70 | 4.60 |
Cipta Syariah Equity | 1,715.28 | -0.84 | 0.02 | -4.92 | -0.25 |
Corfina Equity Syariah | 270.02 | -0.16 | 1.86 | -1.81 | -6.38 |
Corfina Investa Saham Syariah | 250.96 | -0.08 | 0.84 | -3.14 | -12.15 |
DINFRA Bowsprit Aoyama Commercial Fund | 967.43 | 0.00 | 0.13 | -3.16 | -3.93 |
DPLK BRI Berimbang Syariah | 1,488.07 | 0.07 | 0.38 | 0.00 | 0.00 |
DPLK BRI Pasar Uang Syariah | 1,592.53 | 0.10 | 0.62 | 5.86 | 0.00 |
Dinfra Bowsprit Integrated Infrastructure 1 | 996.52 | 0.01 | 0.19 | 0.20 | -10.66 |
Dinfra Bowsprit Integrated Infrastructure 2 | 1,000.17 | 0.01 | 0.19 | 0.19 | -8.75 |
Dinfra Bowsprit Integrated Infrastructure 3 | 1,028.78 | 0.01 | 0.22 | 0.20 | -8.41 |
Eastspring Syariah Berkah Proteksi 1 | 1,030.18 | 0.00 | 0.48 | 5.59 | 0.00 |
Eastspring Syariah Fixed Income Amanah Kelas A | 1,440.02 | -0.02 | 0.32 | 5.14 | 10.89 |
Eastspring Syariah Fixed Income Amanah Kelas B | 1,308.63 | -0.01 | 0.43 | 6.67 | 15.75 |
Eastspring Syariah Fixed Income USD Kelas A | 0.95 | 0.02 | -0.10 | 3.83 | 0.00 |
Eastspring Syariah Money Market Khazanah Kelas A | 1,139.53 | 0.02 | 0.26 | 3.32 | 5.54 |
Eastspring Syariah Money Market Khazanah Kelas B | 1,142.57 | 0.02 | 0.34 | 4.32 | 8.65 |
Emco Saham Barokah Syariah | 240.83 | -0.01 | -0.18 | -8.63 | -12.75 |
HPAM Ekuitas Syariah Berkah | 1,600.90 | -0.54 | -2.72 | 17.59 | 56.03 |
HPAM Syariah Ekuitas | 839.24 | -0.30 | 4.82 | 26.33 | 44.42 |
Indeks Harga Saham Gabungan | 7,247.46 | -0.40 | 0.68 | 6.37 | 15.80 |
Infovesta Balanced Fund Index | 6,825.40 | -0.33 | 0.24 | 0.31 | 7.08 |
Infovesta Equity Fund Index | 6,398.98 | -0.45 | 0.48 | -4.59 | -6.65 |
Infovesta Fixed Income Fund Index | 4,631.68 | -0.06 | 0.23 | 4.61 | 10.98 |
Infovesta Government Bond Index | 10,196.94 | -0.03 | 0.23 | 4.60 | 14.17 |
Infovesta Money Market Fund Index | 1,667.52 | 0.01 | 0.36 | 4.24 | 10.52 |
Insight Money Syariah | 1,555.82 | 0.01 | 0.42 | 5.29 | 14.81 |
Insight Simas Asna Pendapatan Tetap Syariah I Asna | 1,792.29 | 0.01 | 0.65 | 6.46 | 22.84 |
Insight Terproteksi Syariah VIII | 989.18 | 0.00 | 0.85 | 0.00 | 0.00 |
LQ45 | 979.88 | -0.21 | 0.45 | 4.36 | 4.09 |
Lautandhana Saham Syariah | 815.34 | -0.45 | -0.42 | -7.22 | -15.84 |
Lautandhana Sharia Income Fund | 1,163.31 | 0.00 | -0.02 | 5.92 | 0.00 |
MNC Dana Syariah | 3,387.07 | -0.01 | 0.29 | 5.23 | 21.35 |
MNC Dana Syariah Barokah | 1,429.83 | 0.01 | 0.39 | 4.28 | 12.72 |
MNC Dana Syariah Ekuitas II | 210.10 | 0.13 | -0.87 | -7.90 | -40.71 |
MNC Syariah Pendapatan Tetap | 1,469.59 | 0.00 | 0.50 | 6.20 | 10.83 |
Majoris Pasar Uang Syariah Indonesia | 1,319.75 | 0.01 | 0.39 | 4.80 | 13.00 |
Majoris Saham Syariah Indonesia | 748.98 | -1.12 | -1.01 | 11.02 | -0.68 |
Majoris Sukuk Andalan Indonesia | 1,086.03 | -0.19 | 0.27 | 5.48 | 0.00 |
Majoris Sukuk Negara Indonesia | 1,366.28 | -0.05 | 0.24 | 6.15 | 10.46 |
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia | 1,172.27 | -0.40 | -0.46 | 4.11 | 12.22 |
Mandiri Bukareksa Pasar Uang Syariah | 1,281.94 | 0.01 | 0.32 | 3.60 | 8.17 |
Mandiri Infrastruktur Ekuitas | 1,123.27 | 0.00 | 0.00 | 0.00 | 0.00 |
Mandiri Investa Atraktif Syariah | 920.17 | -0.67 | -0.80 | -6.44 | -7.85 |
Mandiri Investa Dana Syariah | 4,241.32 | -0.06 | 0.35 | 4.65 | 10.95 |
Mandiri Investa Ekuitas Syariah | 981.88 | -0.60 | -0.81 | -8.17 | 8.37 |
Mandiri Investa Syariah Berimbang | 3,681.27 | -0.17 | 0.43 | 3.80 | 6.80 |
Mandiri Pasar Uang Syariah | 1,302.02 | 0.01 | 0.37 | 4.18 | 9.43 |
Mandiri Pasar Uang Syariah Ekstra | 1,182.49 | 0.01 | 0.34 | 3.77 | 8.30 |
Manulife Dana Kas Syariah | 1,233.73 | 0.01 | 0.34 | 3.80 | 8.33 |
Manulife Syariah Proteksi Utama I | 1,003.18 | 0.00 | 0.48 | 0.00 | 0.00 |
Manulife Syariah Sektoral Amanah Kelas A | 3,274.91 | -0.82 | -0.67 | -6.58 | -7.80 |
Manulife Syariah Sukuk Indonesia | 1,078.00 | 0.00 | 0.17 | 3.34 | 0.00 |
Maybank Dana Ekuitas Syariah Saham | 386.12 | -0.13 | -0.95 | 0.10 | 12.77 |
Maybank Obligasi Syariah Negara | 1,006.60 | 0.00 | 0.40 | 0.00 | 0.00 |
Maybank Obligasi Syariah Negara - Non-Reinvestment Total Return* | 1,018.60 | 0.01 | 0.39 | 0.00 | 0.00 |
Maybank Obligasi Syariah Negara - Reinvestment Total Return* | 1,018.65 | 0.01 | 0.40 | 0.00 | 0.00 |
Maybank Syariah Money Market Fund 2 | 1,414.54 | 0.01 | 0.35 | 3.91 | 11.35 |
Mega Asset Madania Syariah | 1,151.84 | -0.23 | -1.03 | -12.24 | -10.51 |
Mega Asset Multicash Syariah | 596.41 | 0.01 | 0.17 | 4.13 | 36.12 |
Mega Dana Kas Syariah | 2,231.53 | 0.00 | -0.44 | 7.42 | 67.01 |
Mega Dana Pendapatan Tetap Syariah | 1,045.34 | -0.02 | -0.14 | -0.67 | -4.99 |
Minna Padi Indraprastha Saham Syariah | 857.45 | -0.01 | 0.20 | -7.86 | -10.52 |
Narada Saham Berkah Syariah | 31.56 | -0.10 | -3.38 | -46.40 | -84.66 |
PAN Arcadia Ekuitas Syariah Progresif | 346.55 | 0.03 | 0.29 | -1.66 | -24.97 |
PNM Amanah Syariah Kelas A | 2,767.18 | -0.01 | 0.34 | 5.57 | 15.69 |
PNM Amanah Syariah Kelas D | 1,004.73 | 0.00 | 0.18 | 0.00 | 0.00 |
PNM Arafah | 1,104.98 | 0.06 | 0.42 | 3.64 | 9.41 |
PNM Ekuitas Syariah | 1,006.08 | -0.56 | -1.10 | -13.77 | -13.51 |
PNM Faaza | 1,577.09 | 0.02 | 0.31 | 4.26 | 9.61 |
PNM Falah | 1,181.92 | 0.02 | 0.32 | 4.40 | 9.51 |
PNM Falah 2 | 1,185.99 | 0.01 | 0.38 | 4.49 | 10.37 |
PNM Falah 3 | 1,076.23 | 0.01 | 0.45 | 4.49 | 0.00 |
PNM Indah Karya | 375.29 | 0.00 | -0.01 | -0.12 | 0.00 |
PNM Kaffah | 1,064.04 | 0.00 | 0.13 | 1.25 | 0.00 |
PNM Kaffah - Total Return* | 1,349.70 | -0.07 | 0.40 | 3.97 | 12.95 |
PNM Multisektoral V | 1,046.70 | 0.00 | 0.74 | 0.57 | 0.00 |
PNM Pasar Uang Syariah | 1,207.65 | 0.00 | -0.01 | 0.00 | 6.42 |
PNM Pembiayaan Mikro BUMN Seri VII | 1,021.30 | 0.00 | 1.19 | 0.30 | 0.00 |
PNM Pembiayaan Mikro Bumn Seri IX | 1,006.95 | 0.01 | 0.43 | 0.00 | 0.00 |
PNM Sukuk Negara Syariah | 991.81 | -0.04 | -0.07 | 0.00 | -4.21 |
PNM Surat Berharga Syariah Negara | 1,128.34 | 0.01 | 0.21 | 5.73 | 14.21 |
PNM Syariah | 2,811.61 | -0.19 | 0.24 | -3.88 | 2.63 |
PNM Terproteksi Investa 40 | 1,015.02 | 0.00 | 0.40 | 0.90 | 0.00 |
Pacific Balance Syariah | 1,408.86 | -0.65 | 1.14 | -7.50 | 2.00 |
Pacific Saham Syariah | 692.19 | -0.39 | -0.43 | -13.75 | -26.99 |
Pacific Saham Syariah II | 2,687.80 | -1.48 | -0.52 | -21.19 | -32.99 |
Pacific Saham Syariah III | 512.86 | -1.22 | 0.90 | -33.14 | -42.83 |
Pan Arcadia Dana Saham Syariah | 255.30 | -0.07 | 0.26 | -7.12 | -20.76 |
Panin Dana Likuid Syariah | 1,256.79 | 0.01 | 0.33 | 3.86 | 9.43 |
Panin Dana Syariah Berimbang | 1,400.65 | -0.13 | 0.89 | 0.84 | 11.82 |
Panin Dana Syariah Saham | 1,076.45 | -0.41 | 0.62 | -4.86 | 4.79 |
Panin Sumber Berkat | 1,063.94 | -0.04 | 1.11 | 6.26 | 0.00 |
Phillip Money Market Fund Syariah Bermanfaat | 1,090.92 | 0.01 | 0.32 | 4.29 | 8.93 |
Pinnacle Sharia Money Market Fund | 1,293.08 | 0.01 | 0.41 | 4.59 | 11.99 |
Pool Advista Ekuitas Optima Syariah | 108.50 | -0.18 | -0.31 | -11.59 | -39.91 |
Pool Advista Kapital Syariah | 290.53 | 0.26 | -0.03 | -5.28 | -9.24 |
Pratama Syariah | 638.70 | -1.05 | 0.34 | -10.77 | -11.69 |
Premier ETF Syariah JII | 581.61 | -0.59 | -2.83 | -7.99 | -5.77 |
Principal Cash Fund Syariah 2 | 1,085.81 | 0.02 | 0.28 | 3.78 | 8.29 |
Principal Income Fund Syariah | 1,109.54 | -0.13 | 0.35 | 6.21 | 0.00 |
Principal Islamic Equity Growth Syariah | 1,183.36 | -0.54 | 0.61 | -3.28 | -6.00 |
Principal Sukuk Syariah 2 | 2,381.48 | -0.08 | 0.51 | 1.33 | -2.36 |
Principal Sukuk Syariah 3 | 1,027.22 | -0.07 | 0.46 | 0.00 | -4.79 |
Prospera Syariah Saham | 216.52 | -0.17 | -0.58 | -6.56 | -35.11 |
RD Haji Syariah I Hajj | 4,760.03 | 0.02 | 0.49 | 6.50 | 22.08 |
SAM Dana Likuid Syariah | 1,256.86 | 0.02 | 0.35 | 4.92 | 11.77 |
SAM Sharia Equity Fund | 804.89 | -0.75 | -2.53 | -15.68 | -19.62 |
SAM Sukuk Syariah Sejahtera | 2,435.47 | 0.00 | -0.05 | 3.92 | 0.00 |
SAM Sukuk Syariah Sejahtera - Total Return* | 2,676.06 | -0.06 | 0.19 | 3.79 | 13.65 |
SAM Syariah Berimbang | 1,503.30 | -0.43 | -1.59 | -12.91 | -16.81 |
SAM Wahed Sharia Liquid Fund | 953.24 | 0.01 | 0.34 | 1.96 | 0.00 |
STAR Sharia Money Market | 1,121.81 | 0.01 | 0.43 | 5.09 | 0.00 |
Schroder Dana Likuid Syariah | 1,117.40 | 0.02 | 0.20 | 3.65 | 7.35 |
Schroder Syariah Balanced Fund | 2,572.92 | -0.52 | -1.32 | -0.67 | 3.71 |
Shinhan Sharia Money Market Fund | 1,016.34 | 0.00 | 0.00 | 0.00 | 1.00 |
Shinhan Sukuk Syariah I | 1,754.83 | 0.02 | 0.58 | 5.85 | 21.92 |
Simas Balance Syariah | 1,595.32 | -0.06 | 0.56 | 7.84 | 5.03 |
Simas ETF JII | 73.69 | -0.62 | -3.53 | -9.18 | -12.65 |
Simas Equity Syariah | 1,060.74 | -0.98 | -1.14 | -6.49 | -18.17 |
Simas Income Syariah | 1,012.52 | -0.13 | 0.35 | 0.00 | 0.00 |
Simas Kas Syariah | 1,063.53 | 0.01 | 0.28 | 3.52 | 0.00 |
Simas Oki Pulp dan Paper Mills I | 1,003.15 | 0.02 | -1.21 | 0.00 | 0.00 |
Simas Syariah Berkembang | 1,102.88 | -0.84 | -1.22 | -7.60 | -12.08 |
Simas Syariah Pendapatan Tetap | 1,260.04 | 0.01 | 0.41 | 5.38 | 16.61 |
Simas Syariah Unggulan | 612.60 | -0.94 | -1.44 | 1.03 | -6.62 |
Star Stable Amanah Sukuk | 1,024.42 | 0.02 | 0.51 | 0.00 | 0.00 |
Sucorinvest Sharia Balanced Fund | 1,069.93 | 0.02 | 0.47 | 7.46 | 0.65 |
Sucorinvest Sharia Equity Fund | 1,665.28 | 0.24 | 0.01 | -10.85 | -16.30 |
Sucorinvest Sharia Liquid Barokah | 1,045.82 | 0.01 | 0.38 | 2.87 | 0.00 |
Sucorinvest Sharia Money Market Fund | 1,329.39 | 0.01 | 0.38 | 4.05 | 12.68 |
Sucorinvest Sharia Sukuk Fund | 1,135.96 | 0.02 | 0.48 | 4.54 | 0.00 |
Sucorinvest Sharia Sustainability Equity Fund | 1,031.11 | 0.00 | 1.51 | 0.00 | 0.00 |
Sucorinvest Sharia Sustainability Equity Fund - Total Return* | 1,065.51 | -0.86 | 1.69 | 0.00 | 0.00 |
Syailendra Capital Protected Fund Syariah 2 | 1,010.45 | 0.00 | 0.48 | 0.00 | 0.00 |
Syailendra OVO Bareksa Tunai Likuid | 1,123.63 | 0.01 | 0.31 | 4.41 | 0.00 |
Syailendra Pendapatan Tetap Optima Syariah | 1,081.04 | -0.06 | -0.03 | 2.16 | -0.68 |
Syailendra Sharia Money Market Fund | 1,366.48 | 0.01 | 0.39 | 4.60 | 13.40 |
Syailendra Sharia Money Market Fund 2 | 1,024.43 | 0.01 | 0.38 | 2.22 | 0.00 |
Syailendra Sukuk Andalan | 1,110.17 | -0.04 | 0.73 | 8.51 | 0.00 |
Treasure Saham Berkah Syariah | 139.00 | -0.10 | -0.20 | -1.17 | -28.22 |
Trim Syariah Berimbang | 3,062.76 | -0.21 | 0.63 | 2.70 | 2.76 |
Trim Syariah Saham | 1,798.62 | -0.47 | -0.81 | -2.98 | -4.76 |
Trimegah Dana Tetap Syariah | 1,304.96 | 0.03 | 0.72 | 6.43 | 18.09 |
Trimegah Fixed Income Plan Syariah | 1,002.44 | 0.05 | 0.68 | 0.00 | 0.00 |
Trimegah Kas Syariah | 1,366.39 | 0.01 | 0.40 | 4.63 | 12.14 |
Trimegah Kas Syariah 2 | 1,000.96 | 0.01 | -0.05 | 0.04 | 0.02 |
Trimegah Pendapatan Tetap Prima Syariah | 1,048.12 | -0.24 | -0.34 | 0.47 | -5.32 |
Trimegah Pundi Kas Syariah 2 | 1,026.58 | 0.01 | 0.40 | 0.00 | 0.00 |
Trimegah Terproteksi Prima Syariah | 1,013.40 | 0.00 | 0.60 | 0.00 | 0.00 |
Victoria Obligasi Negara Syariah | 1,362.94 | -0.24 | 0.31 | 6.50 | 13.46 |
Victoria Pasar Uang Syariah | 1,434.11 | 0.01 | 0.33 | 5.64 | 19.40 |
Victoria Pasar Uang Syariah | 1,430.73 | 0.01 | 0.31 | 5.69 | 19.26 |
Victoria Pasar Uang Syariah | 1,428.86 | 0.01 | 0.30 | 5.70 | 19.18 |
Victoria Obligasi Negara Syariah | 1,363.96 | 0.07 | 1.24 | 6.18 | 13.39 |
Victoria Pasar Uang Syariah | 1,428.67 | 0.01 | 0.34 | 5.71 | 19.17 |
Trimegah Kas Syariah | 1,346.62 | 0.01 | 0.40 | 4.29 | 11.65 |
Trimegah Kas Syariah 2 | 1,003.08 | 0.01 | 0.03 | 0.05 | 0.00 |
Trimegah Kas Syariah 3 | 1,004.34 | 0.01 | 0.00 | 0.00 | 0.00 |
Trimegah Pendapatan Tetap Prima Syariah | 1,048.50 | -0.09 | -0.14 | -4.09 | -3.37 |
Trimegah Pundi Kas Syariah 2 | 1,016.27 | 0.01 | 0.42 | 0.00 | 0.00 |
Trimegah Terproteksi Prima Syariah | 1,010.48 | 0.00 | 0.70 | 0.00 | 0.00 |
Victoria Obligasi Negara Syariah | 1,340.84 | -0.07 | 0.62 | 5.83 | 12.12 |
Victoria Pasar Uang Syariah | 1,415.38 | 0.01 | 0.43 | 5.73 | 17.95 |
Sucorinvest Sharia Money Market Fund | 1,305.83 | 0.00 | 0.29 | 3.52 | 13.26 |
Sucorinvest Sharia Sukuk Fund | 1,110.82 | -0.03 | -0.13 | 4.39 | 0.00 |
Sucorinvest Sharia Sustainability Equity Fund | 1,145.49 | 0.57 | 1.28 | 0.00 | 0.00 |
Syailendra Capital Protected Fund Syariah 2 | 1,001.91 | 0.00 | 0.00 | 0.00 | 0.00 |
Syailendra OVO Bareksa Tunai Likuid | 1,103.05 | 0.03 | 0.34 | 4.25 | 0.00 |
Syailendra Pendapatan Tetap Optima Syariah | 1,073.48 | 0.08 | -1.31 | 0.18 | 2.63 |
Syailendra Sharia Money Market Fund | 1,340.33 | 0.04 | 0.36 | 4.28 | 13.57 |
Syailendra Sharia Money Market Fund 2 | 1,006.54 | 0.01 | 0.22 | 0.44 | 0.00 |
Syailendra Sukuk Andalan | 1,068.40 | 0.15 | -1.48 | 6.95 | 0.00 |
Treasure Saham Berkah Syariah | 143.41 | 0.33 | 4.76 | -7.62 | -10.63 |
Trim Syariah Berimbang | 3,134.38 | -0.24 | -2.32 | 1.62 | 28.34 |
Trim Syariah Saham | 1,914.68 | -0.39 | -2.52 | -1.60 | 26.37 |
Trimegah Dana Tetap Syariah | 1,266.73 | 0.10 | -0.73 | 5.43 | 18.84 |
Trimegah Dana Tetap Syariah 2 | 973.81 | 0.15 | -1.95 | 0.00 | 0.00 |
Trimegah Fixed Income Plan Syariah | 993.96 | -0.12 | -1.46 | 0.00 | 0.00 |
Trimegah Kas Syariah | 1,339.48 | 0.03 | 0.36 | 4.19 | 11.56 |
Trimegah Kas Syariah 2 | 1,001.44 | 0.04 | 0.01 | 0.06 | -0.04 |
Trimegah Pendapatan Tetap Prima Syariah | 1,051.11 | 0.05 | -1.97 | -3.40 | -0.19 |
Trimegah Terproteksi Prima Syariah | 1,027.73 | 0.00 | -1.06 | 0.00 | 0.00 |
Victoria Obligasi Negara Syariah | 1,334.38 | 0.04 | -0.33 | 6.01 | 12.78 |
Victoria Pasar Uang Syariah | 1,408.79 | 0.04 | 0.41 | 5.64 | 18.10 |
Bahana Salama Syariah | 1,007.15 | 0.00 | 0.55 | 6.42 | 0.00 |
Bahana Salama Syariah 2 | 1,006.11 | 0.00 | 0.56 | 6.32 | 0.00 |
Bahana Sukuk Syariah | 1,616.88 | -0.05 | 0.50 | 1.57 | 18.59 |
Bahana Tawqiya Berbasis Sukuk | 1,029.62 | -0.10 | 0.98 | 2.60 | 0.00 |
Bahana USD Nadhira Sukuk | 1.00 | -0.26 | 0.00 | 0.00 | 0.00 |
Batavia Dana Kas Syariah | 1,028.47 | -0.01 | 0.23 | 2.36 | 0.00 |
Batavia Dana Saham Syariah | 1,837.85 | 1.08 | 1.59 | 7.10 | 0.54 |
Batavia Pendapatan Tetap Utama Syariah | 1,676.87 | -0.05 | 0.03 | -1.58 | 17.87 |
Capital Sharia Balanced | 1,046.68 | -0.91 | -0.41 | -15.18 | -11.50 |
Capital Sharia Equity | 927.14 | -0.77 | -0.26 | -18.45 | -25.88 |
Capital Sharia Money Market | 1,280.62 | 0.01 | 0.38 | 3.85 | 12.98 |
Capital Sharia Optimal Protected Fund 10 | 1,005.02 | 0.00 | -1.18 | 0.00 | 0.00 |
Cipta Dana Kas Syariah | 1,146.21 | 0.02 | 0.36 | 3.11 | 8.33 |
Cipta Saham Unggulan Syariah | 2,321.41 | -0.11 | 2.66 | 6.92 | 36.66 |
Cipta Syariah Balance | 1,797.64 | 0.39 | 2.32 | 4.46 | -0.90 |
Cipta Syariah Equity | 1,815.14 | 0.34 | 0.84 | 6.11 | 4.75 |
Corfina Equity Syariah | 274.31 | -0.32 | 0.45 | -3.18 | 21.19 |
Corfina Investa Saham Syariah | 260.47 | -0.14 | -0.02 | -5.95 | -4.69 |
DINFRA Bowsprit Aoyama Commercial Fund | 998.02 | 0.00 | 0.12 | -0.66 | -0.76 |
DINFRA Bowsprit Township Development | 1,022.08 | 0.03 | 0.78 | 0.07 | 0.11 |
Danareksa Indeks Syariah | 2,449.96 | 0.36 | 0.64 | 2.66 | -8.28 |
Danareksa Melati Pendapatan Utama Syariah | 1,701.86 | -0.01 | 1.23 | 4.03 | 17.06 |
Danareksa Proteksi Syariah IV | 1,013.92 | 0.00 | 0.27 | 2.77 | 0.00 |
Danareksa Seruni Pasar Uang Syariah | 1,211.62 | 0.01 | 0.36 | 2.64 | 11.56 |
Danareksa Syariah Berimbang | 6,012.44 | 0.32 | 0.93 | 2.01 | 1.76 |
Danareksa Syariah Saham | 846.50 | 0.40 | 0.52 | -1.54 | -10.44 |
Dinfra Bowsprit Integrated Infrastructure 1 | 993.09 | 0.01 | 0.19 | 0.18 | -3.26 |
Dinfra Bowsprit Integrated Infrastructure 2 | 996.76 | 0.01 | 0.19 | 0.44 | -1.03 |
Dinfra Bowsprit Integrated Infrastructure 3 | 1,024.94 | 0.01 | 0.22 | 3.52 | 1.77 |
Eastspring Syariah Berkah Proteksi 1 | 1,002.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Eastspring Syariah Fixed Income Amanah Kelas A | 1,371.17 | -0.03 | 0.33 | 0.35 | 14.93 |
Eastspring Syariah Fixed Income Amanah Kelas B | 1,227.19 | -0.02 | 0.45 | 1.80 | 19.27 |
Eastspring Syariah Fixed Income Amanah Kelas C | 1,006.08 | -0.02 | 0.42 | 0.00 | 0.00 |
Eastspring Syariah Fixed Income USD Kelas A | 0.92 | -0.04 | 0.03 | -5.18 | 0.00 |
Eastspring Syariah Money Market Khazanah Kelas A | 1,101.46 | 0.01 | 0.18 | 1.01 | 5.38 |
Eastspring Syariah Money Market Khazanah Kelas B | 1,093.10 | 0.01 | 0.26 | 2.01 | 8.11 |
Emco Saham Barokah Syariah | 265.10 | 0.12 | -1.08 | -1.64 | -28.47 |
FWD Asset Sukuk Fund | 990.43 | -0.05 | 0.08 | 0.00 | 0.00 |
HPAM Ekuitas Syariah Berkah | 1,378.89 | -0.42 | 4.58 | 5.96 | 0.00 |
HPAM Smart Syariah Protected II | 1,032.28 | 0.00 | 0.00 | 0.00 | 0.00 |
HPAM Syariah Ekuitas | 650.05 | -0.60 | 7.70 | 8.78 | 7.51 |
Indeks Harga Saham Gabungan | 6,880.33 | -0.25 | 3.89 | 0.83 | 15.60 |
Infovesta Balanced Fund Index | 6,840.05 | -0.11 | 2.35 | 2.25 | 11.32 |
Infovesta Equity Fund Index | 6,765.22 | -0.06 | 2.96 | -2.26 | -3.54 |
Infovesta Fixed Income Fund Index | 4,446.23 | -0.06 | 0.60 | 2.05 | 11.49 |
Infovesta Government Bond Index | 9,764.67 | 0.01 | 0.71 | 3.37 | 16.48 |
Infovesta Money Market Fund Index | 1,596.09 | 0.01 | 0.33 | 2.83 | 10.83 |
Insight Money Syariah | 1,473.72 | 0.01 | 0.37 | 4.45 | 15.18 |
Insight Simas Asna Pendapatan Tetap Syariah I Asna | 1,685.88 | -0.03 | 0.20 | 7.00 | 27.96 |
Insight Syariah Berimbang ( I-SHARE ) | 1,632.39 | 0.43 | 0.16 | -4.97 | -3.23 |
Insight Syariah V | 1,092.22 | 0.00 | 0.00 | 0.00 | 0.00 |
LQ45 | 952.45 | 0.02 | 5.70 | -2.18 | -1.64 |
Lautandhana Pasar Uang Syariah | 1,098.66 | 0.00 | -0.01 | 1.07 | 9.16 |
Lautandhana Saham Syariah | 879.93 | -0.51 | 3.34 | -3.83 | -2.37 |
Lautandhana Sharia Income Fund | 1,162.17 | 0.00 | 0.55 | 1.16 | 0.00 |
MNC Dana Syariah | 3,206.34 | -0.03 | 0.37 | 7.21 | 20.96 |
MNC Dana Syariah Barokah | 1,366.51 | 0.01 | 0.33 | 3.73 | 11.91 |
MNC Dana Syariah Ekuitas II | 234.62 | -0.47 | 3.53 | -20.30 | -17.26 |
MNC Syariah Pendapatan Tetap | 1,388.01 | -0.05 | -0.05 | -0.79 | 20.89 |
Majoris Pasar Uang Syariah Indonesia | 1,256.14 | 0.01 | 0.26 | 3.93 | 11.95 |
Majoris Saham Syariah Indonesia | 664.92 | 0.18 | 0.86 | -2.84 | -11.10 |
Majoris Sukuk Andalan Indonesia | 1,031.29 | 0.03 | 0.57 | 1.62 | 0.00 |
Majoris Sukuk Negara Indonesia | 1,290.49 | -0.06 | 0.46 | -0.24 | 12.37 |
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia | 1,132.76 | 0.25 | 1.20 | 3.15 | 13.24 |
Mandiri Bukareksa Pasar Uang Syariah | 1,235.29 | 0.01 | 0.20 | 1.93 | 7.38 |
Mandiri Investa Atraktif Syariah | 989.08 | 0.05 | 0.92 | 8.32 | -11.54 |
Mandiri Investa Dana Syariah | 4,054.51 | -0.04 | 0.11 | 1.16 | 10.93 |
Mandiri Investa Ekuitas Syariah | 1,077.21 | 0.04 | 1.34 | 7.36 | 4.20 |
Mandiri Investa Syariah Berimbang | 3,545.42 | 0.04 | 0.13 | 0.58 | 6.25 |
Mandiri Pasar Uang Syariah | 1,247.36 | 0.01 | 0.26 | 2.36 | 10.04 |
Mandiri Pasar Uang Syariah Ekstra | 1,137.54 | 0.01 | 0.21 | 2.00 | 8.99 |
Mandiri Protected Dynamic Syariah Seri 3 | 1,029.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Mandiri Protected Dynamic Syariah Seri 4 | 1,030.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Manulife Dana Kas Syariah | 1,186.23 | 0.01 | 0.29 | 1.92 | 9.15 |
Manulife Syariah Sektoral Amanah Kelas A | 3,507.73 | 0.08 | 1.30 | 0.02 | 5.00 |
Manulife Syariah Sukuk Indonesia | 1,084.65 | 0.00 | 0.13 | 1.07 | 0.00 |
Maybank Dana Ekuitas Syariah Saham | 393.96 | -0.52 | 1.98 | 5.02 | 12.70 |
Maybank Syariah Money Market Fund 2 | 1,358.68 | 0.00 | 0.22 | 3.33 | 12.24 |
Mega Asset Madania Syariah | 1,315.21 | 0.00 | 2.46 | 2.12 | 29.57 |
Mega Asset Multicash Syariah | 572.14 | 0.00 | 0.38 | 4.12 | 34.45 |
Mega Dana Kas Syariah | 2,071.04 | 0.01 | 0.42 | 57.07 | 45.13 |
Mega Dana Obligasi Syariah | 1,852.77 | 0.00 | 0.26 | 1.31 | 0.54 |
Mega Dana Pendapatan Tetap Syariah | 1,056.05 | -0.10 | 0.71 | -2.41 | -2.20 |
Minna Padi Indraprastha Saham Syariah | 943.09 | -0.30 | -0.98 | -3.15 | 21.43 |
Narada Saham Berkah Syariah | 62.30 | -1.95 | -24.03 | -37.47 | -82.09 |
PAN Arcadia Ekuitas Syariah Progresif | 355.78 | -0.22 | -1.46 | -13.88 | -8.78 |
PNM Amanah Syariah | 2,621.50 | -0.04 | 0.04 | 2.84 | 18.76 |
PNM Arafah | 1,064.02 | 0.01 | 0.30 | 2.73 | 6.11 |
PNM Ekuitas Syariah | 1,190.35 | 0.35 | 0.96 | 6.01 | -2.09 |
PNM Faaza | 1,510.82 | 0.00 | 0.29 | 2.75 | 14.98 |
PNM Falah | 1,130.63 | 0.00 | 0.50 | 2.73 | 9.50 |
PNM Falah 2 | 1,132.25 | 0.01 | 0.36 | 2.66 | 10.68 |
PNM Falah 3 | 1,028.65 | 0.00 | 0.41 | 2.52 | 0.00 |
PNM Kaffah | 1,055.30 | -0.11 | 1.19 | -4.25 | 0.02 |
PNM Multi Ekspor 1 | 1,021.16 | 0.00 | 0.76 | -0.43 | 0.00 |
PNM Multisektoral VI | 1,013.89 | 0.00 | -1.30 | -0.02 | 0.00 |
PNM Pembiayaan Mikro BUMN Seri VI | 1,006.28 | 0.00 | -1.47 | 0.05 | 0.00 |
PNM Pembiayaan Mikro BUMN Seri VII | 1,016.44 | 0.00 | 0.72 | 0.09 | 0.00 |
PNM Pembiayaan Mikro Bumn Seri VIII | 1,010.03 | 0.00 | 0.66 | 0.05 | 0.00 |
PNM Surat Berharga Syariah Negara | 1,067.07 | -0.04 | 0.19 | 0.85 | 0.00 |
PNM Syariah | 2,964.40 | 0.17 | 0.75 | 6.08 | 6.06 |
PNM Terproteksi Investa 40 | 1,003.26 | 0.00 | -1.11 | 0.00 | 0.00 |
Pacific Balance Syariah | 1,548.36 | 0.25 | 0.18 | 10.90 | 11.56 |
Pacific Saham Syariah | 809.84 | -0.47 | -0.23 | -12.71 | -24.63 |
Pacific Saham Syariah II | 3,458.61 | -0.95 | -0.65 | -20.66 | -33.29 |
Pacific Saham Syariah III | 772.50 | -0.74 | -0.74 | -18.84 | -29.39 |
Pan Arcadia Dana Saham Syariah | 279.36 | 0.05 | 1.92 | -3.37 | 14.87 |
Panin Dana Likuid Syariah | 1,207.62 | 0.01 | 0.24 | 2.60 | 10.11 |
Panin Dana Syariah Berimbang | 1,378.62 | -0.51 | -0.75 | 1.83 | 30.57 |
Panin Dana Syariah Saham | 1,126.72 | -0.21 | 1.77 | 6.37 | 20.42 |
Panin Sumber Berkat | 1,002.19 | 0.12 | 0.36 | 0.00 | 0.00 |
Phillip Money Market Fund Syariah Bermanfaat | 1,043.74 | 0.01 | 0.31 | 2.00 | 0.00 |
Pinnacle Enhanced Sharia ETF | 424.36 | -0.28 | -1.23 | 8.41 | 6.57 |
Pinnacle Indonesia Sharia Equity Fund | 847.24 | -0.63 | 0.09 | -8.47 | -21.69 |
Pinnacle Sharia Money Market Fund | 1,233.39 | 0.01 | 0.30 | 3.46 | 11.59 |
Pool Advista Ekuitas Optima Syariah | 123.18 | 0.00 | 0.30 | -16.76 | 1.40 |
Pool Advista Kapital Syariah | 307.20 | -0.72 | 1.94 | -8.13 | 44.60 |
Pratama Syariah | 715.03 | 0.08 | -0.31 | 0.24 | -9.72 |
Premier ETF Syariah JII | 642.24 | 0.32 | 0.76 | 4.32 | -0.33 |
Principal Cash Fund Syariah 2 | 1,043.59 | 0.00 | 0.28 | 1.93 | 0.00 |
Principal Income Fund Syariah | 1,046.55 | -0.07 | 0.15 | -0.30 | 0.00 |
Principal Islamic Equity Growth Syariah | 1,231.95 | 0.55 | 2.14 | 3.31 | -7.35 |
Principal Sukuk Syariah 2 | 2,363.32 | -0.11 | 1.19 | -4.61 | -1.01 |
Principal Sukuk Syariah 3 | 1,042.10 | -0.08 | 0.97 | -4.74 | -2.56 |
Prospera Syariah Saham | 233.62 | -0.24 | 0.43 | -2.38 | -10.78 |
RD Haji Syariah I Hajj | 4,449.52 | 0.02 | 0.60 | 7.15 | 23.91 |
SAM Dana Likuid Syariah | 1,194.69 | 0.01 | 0.38 | 3.25 | 10.65 |
SAM Sharia Equity Fund | 979.27 | -0.03 | 0.48 | -0.98 | 3.81 |
SAM Sukuk Syariah Sejahtera | 2,449.00 | 0.00 | 0.76 | 2.85 | 0.00 |
SAM Sukuk Syariah Sejahtera - Total Return* | 2,566.97 | 0.02 | 0.88 | 2.98 | 18.99 |
SAM Syariah Berimbang | 1,764.68 | 0.29 | -0.82 | -4.22 | 6.97 |
SAM Wahed Sharia Liquid Fund | 940.15 | -0.03 | -0.83 | -7.43 | 0.00 |
STAR Sharia Money Market | 1,063.97 | 0.01 | 0.42 | 3.20 | 0.00 |
Schroder Dana Likuid Syariah | 1,076.25 | 0.00 | 0.25 | 1.60 | 6.57 |
Schroder Syariah Balanced Fund | 2,573.78 | 0.28 | 1.84 | 5.18 | 6.01 |
Shinhan Sharia Money Market Fund | 1,024.60 | 0.01 | 0.32 | 0.00 | 0.00 |
Shinhan Sukuk Syariah I | 1,660.28 | -0.03 | 0.50 | 5.70 | 28.90 |
Simas Balance Syariah | 1,463.49 | 0.03 | 0.36 | -2.41 | 24.22 |
Simas ETF JII | 82.48 | 0.33 | 0.55 | 2.98 | -7.36 |
Simas Equity Syariah | 1,137.31 | 1.22 | 1.85 | 1.41 | 5.00 |
Simas Kas Syariah | 1,025.59 | -0.05 | 0.20 | 0.00 | 0.00 |
Simas Syariah Berkembang | 1,188.08 | -0.12 | 0.13 | 2.38 | -0.96 |
Simas Syariah Pendapatan Tetap | 1,192.15 | 0.01 | 0.44 | 5.08 | 18.99 |
Simas Syariah Unggulan | 604.66 | 0.95 | 1.48 | 3.62 | -29.45 |
Sucorinvest Sharia Balanced Fund | 990.81 | -0.05 | 0.47 | -14.02 | 6.62 |
Sucorinvest Sharia Equity Fund | 1,883.13 | -0.73 | -3.10 | -6.46 | 27.86 |
Sucorinvest Sharia Liquid Barokah | 1,013.26 | 0.01 | 0.04 | 0.00 | 0.00 |
Sucorinvest Sharia Money Market Fund | 1,274.85 | 0.01 | 0.26 | 3.66 | 15.45 |
Sucorinvest Sharia Sukuk Fund | 1,083.01 | 0.02 | 0.40 | 6.26 | 0.00 |
Syailendra OVO Bareksa Tunai Likuid | 1,072.49 | 0.01 | 0.36 | 4.21 | 0.00 |
Syailendra Pendapatan Tetap Optima Syariah | 1,066.15 | -0.07 | 0.25 | -3.14 | 3.51 |
Syailendra Sharia Equity Fund | 847.46 | 1.08 | 1.68 | 3.87 | -2.61 |
Syailendra Sharia Money Market Fund | 1,303.14 | 0.01 | 0.34 | 3.87 | 14.69 |
Syailendra Sharia Money Market Fund 2 | 999.62 | 0.01 | 0.37 | -0.08 | 0.00 |
Syailendra Sukuk Andalan | 1,025.50 | -0.10 | 1.00 | 2.34 | 0.00 |
Treasure Saham Berkah Syariah | 142.57 | -0.12 | 0.45 | -13.54 | -6.92 |
Trim Syariah Berimbang | 2,997.18 | 0.75 | 2.22 | 2.89 | 17.28 |
Trim Syariah Saham | 1,873.86 | 0.95 | 2.79 | 3.03 | 13.63 |
Trimegah Dana Tetap Syariah | 1,220.24 | -0.03 | 0.35 | 4.71 | 19.04 |
Trimegah Kas Syariah | 1,302.89 | 0.01 | 0.35 | 3.59 | 11.64 |
Trimegah Kas Syariah 2 | 1,001.70 | 0.01 | -0.34 | 0.06 | -0.06 |
Trimegah Pendapatan Tetap Prima Syariah | 1,051.76 | -0.07 | 0.13 | -5.73 | 0.93 |
Victoria Obligasi Negara Syariah | 1,286.35 | -0.03 | 0.59 | 2.27 | 13.71 |
Victoria Pasar Uang Syariah | 1,353.46 | 0.01 | 0.44 | 5.36 | 17.71 |
Nama_Reksadana | NAB/UP | _1_Hari(%) | _1_Bln(%) | _1_Thn(%) | _3_Thn(%) |
Data Reksadana Index
Nama_Reksadana | NAB/UP | _1_Hari(%) | _1_Bln(%) | _1_Thn(%) | _3_Thn(%) |
---|---|---|---|---|---|
Not found. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Allianz Sri Kehati Index Fund | 1,201.07 | -0.20 | 0.88 | 10.65 | 24.45 |
Ashmore ETF LQ45 Alpha | 1,035.71 | -0.30 | 0.44 | 6.54 | 12.71 |
Ashmore IDX 30 Equity Fund | 1,013.67 | -0.21 | 0.29 | 5.45 | 4.85 |
Avrist IDX30 | 963.35 | -0.20 | 0.31 | 5.32 | 6.24 |
Avrist Indeks LQ45 | 1,067.00 | -0.21 | 0.31 | 7.51 | 10.58 |
BNI AM High Dividend 20 Kelas R1 | 1,065.09 | 0.04 | 1.61 | 0.00 | 0.00 |
BNI AM IDX Pefindo Prime Bank Kelas I2 | 982.45 | 0.59 | 0.00 | 0.00 | 0.00 |
BNI AM Sharia Growth Kelas I2 | 923.50 | -0.20 | 1.74 | 0.00 | 0.00 |
BNI AM Sharia Growth Kelas R1 | 921.55 | -0.19 | 1.70 | 0.00 | 0.00 |
BNI AM Sri Kehati Kelas R1 | 1,010.11 | -0.19 | 0.91 | 0.00 | 0.00 |
BNI-AM ETF MSCI ESG Leaders Indonesia | 1,123.67 | 0.14 | 1.53 | 7.12 | 17.02 |
BNI-AM Indeks IDX Growth30 Kelas I1 | 1,225.76 | -0.04 | 2.62 | 13.53 | 0.00 |
BNI-AM Indeks IDX Growth30 Kelas R1 | 1,233.37 | -0.04 | 2.60 | 13.22 | 0.00 |
BNI-AM Indeks IDX30 | 854.98 | 0.00 | -0.56 | 1.77 | 0.00 |
BNI-AM Nusantara ETF MSCI Indonesia Equity Index | 1,196.75 | 0.00 | 0.27 | 6.00 | 0.00 |
BNI-AM Short Duration Bonds Index Kelas I1 | 1,039.58 | 0.00 | 0.19 | 6.42 | 0.00 |
BNI-AM Short Duration Bonds Index Kelas R1 | 1,057.29 | 0.00 | 0.18 | 6.31 | 0.00 |
BNP Paribas IDX Growth30 | 1,234.59 | -0.05 | 2.28 | 11.80 | 0.00 |
BNP Paribas IDX Growth30 ETF | 629.78 | -0.05 | 1.64 | 11.28 | 0.00 |
BNP Paribas IDX30 Filantropi | 925.22 | -0.20 | 0.37 | 5.29 | 4.12 |
BNP Paribas IDX30 Kelas IK1 | 1,019.69 | -0.20 | 0.43 | 5.89 | 6.77 |
BNP Paribas IDX30 Kelas RK1 | 1,006.15 | -0.20 | 0.42 | 0.00 | 0.00 |
BNP Paribas Sri Kehati | 1,195.25 | -0.20 | 1.02 | 11.26 | 25.91 |
BRI Indeks Syariah | 2,200.13 | -0.62 | -3.48 | -8.76 | -13.60 |
BRI MSCI Indonesia ESG Screened Kelas A | 1,096.49 | -0.01 | -0.10 | 9.74 | 0.00 |
BRI MSCI Indonesia ESG Screened Kelas B | 1,027.13 | 0.00 | -0.94 | 10.03 | 0.00 |
Bahana ETF Bisnis 27 | 629.96 | -0.28 | 1.97 | 10.57 | 29.40 |
Bahana Indeks IDX30 Kelas G | 1,044.99 | -0.20 | 0.36 | 6.41 | 0.00 |
Batavia IDX30 ETF | 557.70 | -0.20 | 0.37 | 6.10 | 8.05 |
Batavia Index Pefindo I-Grade | 1,087.08 | -0.11 | 1.02 | 0.00 | 0.00 |
Batavia LQ45 Plus | 1,042.62 | -0.22 | -0.10 | 5.76 | -0.64 |
Batavia Smart Liquid ETF | 520.30 | -0.30 | 0.23 | 3.63 | 13.44 |
Batavia Sri Kehati ETF | 504.44 | -0.19 | 1.19 | 12.74 | 32.59 |
Capital ETF IDX ESG Leaders | 105.84 | -0.33 | -2.36 | 10.94 | 0.00 |
Cipta ETF Index LQ45 | 106.55 | -0.21 | 0.25 | 7.19 | 10.55 |
Danareksa ETF Indonesia Top 40 | 505.20 | -0.28 | 1.03 | 4.75 | 10.60 |
Eastspring IDX ESG Leaders Plus Kelas A | 1,000.48 | -0.27 | -1.68 | 6.80 | 0.00 |
Indeks Harga Saham Gabungan | 7,247.46 | -0.40 | 0.68 | 6.37 | 15.80 |
Indeks Kisi IDX30 ETF | 1,047.34 | -0.20 | 0.31 | 0.00 | 0.00 |
Indeks Simas Sri-Kehati | 1,268.26 | -0.21 | 1.06 | 12.27 | 24.38 |
Insight ETF FTSE Indonesia Low Volatility Factor Index | 143.86 | 0.05 | 1.91 | 12.90 | 30.35 |
Insight Sri Kehati Likuid I Sri Likuid | 1,226.16 | -0.19 | 0.08 | 10.79 | 26.80 |
KISI IDX Value30 ETF | 507.81 | -0.22 | 3.99 | -5.63 | 8.88 |
KISI MSCI Indonesia ETF | 1,321.23 | -0.05 | 1.25 | 9.63 | 27.15 |
Kresna Indeks 45 | 4,731.41 | -0.22 | 0.42 | 8.35 | 11.16 |
LQ45 | 979.88 | -0.21 | 0.45 | 4.36 | 4.09 |
Majoris Government Bonds ETF Indonesia | 1,015.90 | -0.05 | 0.36 | 0.00 | 0.00 |
Majoris Pefindo I Grade ETF Indonesia | 244.73 | -0.12 | 1.33 | 18.94 | 38.06 |
Mandiri ETF LQ45 | 1,008.29 | -0.22 | 0.16 | 7.38 | 0.00 |
Mandiri Indeks FTSE Indonesia ESG Kelas A | 1,068.37 | 0.00 | 0.98 | 7.77 | 0.00 |
Mandiri Indeks FTSE Indonesia ESG Kelas B | 1,058.50 | 0.00 | 1.02 | 8.42 | 0.00 |
Maybank Financial Infobank15 Index Fund | 1,018.80 | 0.21 | 2.06 | 0.00 | 0.00 |
Nusadana ETF IDX Value30 | 154.63 | -0.22 | 3.95 | -6.73 | 4.38 |
PNM Indeks Infobank15 | 1,132.09 | 0.20 | 2.44 | 0.00 | 0.00 |
Panin ETF IDX30 Dinamis | 523.54 | -0.17 | 0.28 | 5.94 | 5.43 |
Panin IDX30 Kelas A | 952.45 | -0.19 | 0.51 | 6.97 | 12.31 |
Panin IDX30 Kelas B | 926.65 | 0.00 | -0.26 | 7.58 | 0.00 |
Panin IDX30 Kelas B - Total Return* | 1,086.74 | -0.19 | 0.56 | 7.57 | 0.00 |
Panin IDX30 Kelas C | 911.64 | 0.00 | -0.17 | 7.21 | 0.00 |
Panin IDX30 Kelas C - Total Return* | 1,011.31 | -0.19 | 0.54 | 7.27 | 0.00 |
Panin Sri Kehati Kelas A | 1,022.85 | -0.20 | 1.13 | 9.69 | 8.43 |
Pinnacle Core High Dividend ETF | 588.36 | 0.58 | 3.13 | 3.35 | 33.82 |
Pinnacle Enhanced Liquid ETF | 497.63 | -0.41 | 0.54 | 3.85 | 7.27 |
Pinnacle FTSE Indonesia ETF | 642.82 | -0.04 | 1.48 | 9.05 | 24.80 |
Pinnacle Indonesia ESG ETF | 422.02 | -0.50 | -3.31 | 1.64 | 6.59 |
Premier ETF FTSE Indonesia ESG | 120.75 | -0.01 | 0.93 | 7.62 | 0.00 |
Premier ETF IDX High Dividend 20 | 689.82 | 0.04 | 1.90 | 13.42 | 50.89 |
Premier ETF IDX30 | 564.60 | 0.00 | -0.09 | 7.57 | 0.00 |
Premier ETF IDX30 - Total Return* | 588.71 | -0.19 | 0.71 | 6.44 | 11.51 |
Premier ETF Index IDX30 | 542.91 | -0.20 | 0.30 | 5.11 | 8.03 |
Premier ETF Indonesia Consumer | 1,036.59 | -0.42 | 1.46 | 4.94 | 3.12 |
Premier ETF Indonesia Financial | 553.76 | -0.30 | 2.69 | 10.04 | -5.82 |
Premier ETF Indonesia Sovereign Bonds | 498.17 | -0.14 | 0.16 | 7.20 | 16.27 |
Premier ETF Indonesia State-Owned Companies | 752.01 | 0.00 | 1.39 | 7.47 | 0.00 |
Premier ETF Indonesia State-Owned Companies - Total Return* | 793.32 | -0.23 | 1.91 | 6.36 | -1.76 |
Premier ETF LQ-45 | 1,106.29 | 0.00 | -0.19 | 9.63 | 0.00 |
Premier ETF LQ-45 - Total Return* | 1,169.51 | -0.20 | 0.69 | 8.49 | 17.12 |
Premier ETF MSCI Indonesia Large Cap | 311.52 | 0.12 | 1.31 | 13.40 | 22.71 |
Premier ETF Pefindo I Grade | 252.07 | -0.11 | 1.51 | 21.92 | 41.14 |
Premier ETF SMINFRA18 | 391.06 | -0.08 | 3.76 | 12.51 | 20.22 |
Premier ETF SRI-KEHATI | 500.80 | -0.19 | 1.18 | 13.14 | 32.68 |
Premier ETF Syariah JII | 581.61 | -0.59 | -2.83 | -7.99 | -5.77 |
Principal Index IDX30 Kelas E | 1,465.85 | -0.20 | 0.39 | 5.88 | 0.00 |
Principal Index IDX30 Kelas O | 1,355.94 | -0.20 | 0.34 | 5.29 | 3.65 |
SAM ETF Sri Kehati | 810.77 | -0.17 | 1.17 | 11.09 | 25.58 |
Simas ETF IDX30 | 109.82 | -0.20 | 0.35 | 6.23 | 5.70 |
Simas ETF JII | 73.69 | -0.62 | -3.53 | -9.18 | -12.65 |
Star Infobank 15 | 1,119.16 | 0.21 | 2.34 | 0.00 | 0.00 |
Sucorinvest IDX30 | 1,076.92 | -0.31 | 1.51 | 10.28 | 0.00 |
Syailendra MSCI Indonesia ESG Universal Index Kelas A | 1,003.15 | -0.09 | 0.58 | 0.00 | 0.00 |
Syailendra MSCI Indonesia ESG Universal Index Kelas B | 1,004.75 | -0.09 | 0.67 | 0.00 | 0.00 |
Syailendra MSCI Indonesia Value Index Fund Kelas A | 1,203.82 | -0.20 | 1.48 | 15.01 | 23.16 |
Syailendra Sri Kehati | 1,024.13 | -0.20 | 1.18 | 0.00 | 0.00 |
Trimegah FTSE Indonesia Low Volatility Factor Index | 1,327.21 | 0.03 | 2.07 | 12.47 | 32.92 |
UOBAM Indeks Bisnis 27 | 1,471.20 | -0.27 | 1.86 | 8.84 | 25.28 |
UOBAM Indeks Bisnis 27 | 1,480.58 | -0.48 | 3.22 | 8.78 | 26.03 |
UOBAM Indeks Bisnis 27 | 1,485.01 | 1.51 | 2.19 | 7.28 | 24.76 |
Trimegah FTSE Indonesia Low Volatility Factor Index | 1,297.95 | 0.46 | 1.30 | 10.02 | 0.00 |
UOBAM Indeks Bisnis 27 | 1,438.68 | 0.30 | 0.81 | 5.51 | 21.74 |
Syailendra MSCI Indonesia Value Index Fund Kelas A | 1,185.21 | 1.27 | 3.80 | 13.01 | 19.48 |
Syailendra Sri Kehati | 996.73 | 0.61 | 3.05 | 0.00 | 0.00 |
Trimegah FTSE Indonesia Low Volatility Factor Index | 1,289.79 | 0.66 | 4.09 | 9.15 | 0.00 |
UOBAM Indeks Bisnis 27 | 1,440.84 | 0.96 | 3.98 | 5.83 | 21.82 |
BNI-AM Indeks IDX30 | 851.50 | -0.06 | 5.37 | -4.23 | -6.00 |
BNI-AM Nusantara ETF MSCI Indonesia Equity Index | 1,160.98 | 0.22 | 5.71 | 7.54 | 8.17 |
BNI-AM Short Duration Bonds Index Kelas I1 | 1,003.56 | -0.20 | 0.00 | 0.00 | 0.00 |
BNI-AM Short Duration Bonds Index Kelas R1 | 1,025.21 | -0.20 | -0.02 | 0.00 | 0.00 |
BNI-AM Sri Kehati Kelas I1 | 1,033.61 | 0.50 | 3.36 | 0.00 | 0.00 |
BNP Paribas IDX Growth30 | 1,135.96 | 0.48 | 5.35 | 7.66 | 0.00 |
BNP Paribas IDX Growth30 ETF | 582.76 | 0.49 | 5.35 | 11.16 | 0.00 |
BNP Paribas IDX30 | 976.21 | -0.06 | 5.42 | -2.41 | -2.48 |
BNP Paribas IDX30 Filantropi | 891.11 | -0.08 | 5.37 | -3.55 | -5.17 |
BNP Paribas Sri Kehati | 1,096.79 | 0.50 | 6.46 | 10.58 | 9.43 |
Bahana ETF Bisnis 27 | 582.02 | 0.38 | 5.54 | 12.86 | 15.26 |
Bahana Indeks IDX30 Kelas G | 995.39 | -0.06 | 5.48 | -2.28 | 0.00 |
Batavia IDX30 ETF | 532.79 | -0.06 | 5.45 | -2.13 | -0.80 |
Batavia LQ45 Plus | 1,001.38 | 0.02 | 5.38 | -7.13 | -8.58 |
Batavia Smart Liquid ETF | 508.53 | 0.10 | 4.90 | 5.50 | 8.96 |
Batavia Sri Kehati ETF | 456.81 | 0.52 | 6.57 | 13.44 | 16.07 |
Capital ETF IDX ESG Leaders | 97.88 | -0.32 | 5.86 | 0.00 | 0.00 |
Cipta ETF Index LQ45 | 100.95 | 0.02 | 5.50 | -0.07 | 3.46 |
Danareksa ETF Indonesia Top 40 | 490.32 | 0.14 | 4.98 | 4.06 | 2.25 |
Danareksa ETF MSCI Indonesia ESG Screened | 1,118.10 | 0.30 | 6.32 | 7.74 | 0.00 |
Danareksa Indeks Syariah | 2,449.96 | 0.36 | 0.64 | 2.66 | -8.28 |
Danareksa MSCI Indonesia ESG Screened Kelas A | 1,041.91 | 0.30 | 6.39 | 0.00 | 0.00 |
Danareksa MSCI Indonesia ESG Screened Kelas B | 1,033.15 | 0.00 | 7.30 | 0.00 | 0.00 |
ETF MNC36 Likuid | 494.83 | 0.47 | 5.13 | 7.31 | 2.52 |
Eastspring IDX ESG Leaders Plus Kelas A | 957.49 | -0.20 | 5.07 | -5.91 | 0.00 |
FWD Asset IDX30 Index Equity Fund | 974.63 | -0.06 | 5.26 | -3.36 | -3.35 |
Indeks Harga Saham Gabungan | 6,880.33 | -0.25 | 3.89 | 0.83 | 15.60 |
Indeks Simas Sri-Kehati | 1,146.50 | 0.63 | 6.94 | 12.60 | 7.20 |
Insight ETF FTSE Indonesia Low Volatility Factor Index | 130.48 | 0.18 | 6.22 | 10.47 | 0.00 |
Insight Indeks IDX30 | 789.05 | -0.07 | 5.24 | -9.08 | -10.68 |
Insight Sri Kehati Likuid I Sri Likuid | 1,129.67 | 0.51 | 6.45 | 12.47 | 10.17 |
KISI IDX Value30 ETF | 524.59 | -0.68 | 1.76 | 13.39 | 20.55 |
KISI MSCI Indonesia ETF | 1,239.22 | 0.22 | 5.80 | 9.81 | 0.00 |
Kresna Indeks 45 | 4,432.36 | 0.02 | 5.54 | -0.51 | 2.58 |
LQ45 | 952.45 | 0.02 | 5.70 | -2.18 | -1.64 |
Majoris Pefindo I Grade ETF Indonesia | 210.72 | 0.50 | 6.33 | 10.67 | 21.80 |
Mandiri Indeks FTSE Indonesia ESG Kelas A | 1,017.99 | 0.12 | 5.62 | 0.00 | 0.00 |
Mandiri Indeks FTSE Indonesia ESG Kelas B | 1,002.17 | 0.12 | 5.67 | 0.00 | 0.00 |
Mandiri Indeks LQ45 | 1,109.90 | 0.06 | 5.47 | -0.40 | 3.72 |
Nusadana ETF IDX Value30 | 161.65 | -0.69 | 2.26 | 11.64 | 18.60 |
PNM ETF Core LQ45 | 1,003.51 | -0.17 | 4.25 | 11.33 | 7.58 |
Panin ETF IDX30 Dinamis | 501.16 | -0.04 | 5.24 | -3.33 | -3.03 |
Panin IDX30 Kelas A | 904.48 | 0.00 | 5.38 | 1.98 | 2.17 |
Panin IDX30 Kelas B | 874.77 | 0.00 | 6.25 | 2.73 | 0.00 |
Panin IDX30 Kelas B - Total Return* | 1,046.50 | 0.00 | 5.43 | 2.54 | 0.00 |
Panin IDX30 Kelas C | 957.49 | 0.00 | 5.41 | 0.00 | 0.00 |
Panin Sri Kehati Kelas A | 951.63 | 0.51 | 6.40 | 0.00 | -3.57 |
Pinnacle Core High Dividend ETF | 553.42 | -0.41 | 3.36 | 11.60 | 20.63 |
Pinnacle Enhanced Liquid ETF | 487.76 | 0.03 | 4.49 | -0.74 | 1.24 |
Pinnacle Enhanced Sharia ETF | 424.36 | -0.28 | -1.23 | 8.41 | 6.57 |
Pinnacle FTSE Indonesia ETF | 603.25 | 0.22 | 5.97 | 9.28 | 12.52 |
Pinnacle Indonesia ESG ETF | 429.54 | 0.21 | 4.62 | 7.87 | -0.69 |
Pinnacle Indonesia Large Cap ETF | 487.70 | -0.31 | 2.40 | 3.99 | 2.74 |
Premier ETF FTSE Indonesia ESG | 115.19 | 0.13 | 5.71 | 8.14 | 0.00 |
Premier ETF IDX High Dividend 20 | 603.18 | -0.07 | 4.58 | 16.56 | 24.97 |
Premier ETF IDX30 | 538.21 | 0.00 | 6.01 | -0.69 | 0.00 |
Premier ETF IDX30 - Total Return* | 554.95 | 0.02 | 5.19 | -2.27 | 2.08 |
Premier ETF Index IDX30 | 524.65 | -0.01 | 5.20 | -2.24 | 0.00 |
Premier ETF Indonesia Consumer | 1,024.79 | 0.37 | 5.50 | 4.40 | -6.65 |
Premier ETF Indonesia Financial | 515.79 | 0.29 | 4.97 | -3.50 | -13.11 |
Premier ETF Indonesia Sovereign Bonds | 471.30 | -0.30 | 1.25 | 4.96 | 11.84 |
Premier ETF Indonesia State-Owned Companies | 717.37 | 0.00 | 5.68 | 4.26 | 0.00 |
Premier ETF Indonesia State-Owned Companies - Total Return* | 756.77 | 0.41 | 4.88 | 4.26 | 11.25 |
Premier ETF LQ-45 | 1,035.82 | 0.00 | 6.18 | 1.41 | 0.00 |
Premier ETF LQ-45 - Total Return* | 1,066.68 | 0.09 | 5.45 | -0.19 | 6.15 |
Premier ETF MSCI Indonesia Large Cap | 280.43 | -0.11 | 5.84 | 4.36 | 0.00 |
Premier ETF Pefindo I Grade | 211.80 | 0.51 | 6.51 | 10.29 | 21.71 |
Premier ETF SMINFRA18 | 348.17 | 1.23 | 3.45 | 5.01 | 10.77 |
Premier ETF SRI-KEHATI | 452.00 | 0.51 | 6.56 | 13.19 | 14.80 |
Premier ETF Syariah JII | 642.24 | 0.32 | 0.76 | 4.32 | -0.33 |
Principal Index IDX30 II | 1,020.03 | -0.06 | 6.42 | -0.42 | 0.43 |
Principal Index IDX30 Kelas E | 1,403.89 | -0.06 | 5.46 | 2.80 | 0.00 |
Principal Index IDX30 Kelas O | 1,306.35 | -0.06 | 5.41 | -4.25 | -7.19 |
SAM ETF Sri Kehati | 746.45 | 0.50 | 6.73 | 10.79 | 0.00 |
Simas ETF IDX30 | 104.85 | -0.06 | 5.26 | -4.73 | -3.01 |
Simas ETF JII | 82.48 | 0.33 | 0.55 | 2.98 | -7.36 |
Sucorinvest IDX30 | 994.23 | 0.21 | 4.82 | 0.00 | 0.00 |
Syailendra ETF MSCI Indonesia ESG Universal Index | 157.68 | 0.11 | 5.68 | 8.95 | 0.00 |
Syailendra MSCI Indonesia Value Index Fund Kelas A | 1,048.47 | 0.49 | 4.82 | -0.69 | -0.20 |
Syailendra YO INVES IDX30 | 901.82 | 0.24 | 5.94 | 0.00 | 0.00 |
Trimegah FTSE Indonesia Low Volatility Factor Index | 1,207.37 | 0.18 | 6.29 | 11.84 | 0.00 |
UOBAM Indeks Bisnis 27 | 1,383.57 | 0.38 | 5.15 | 11.26 | 9.32 |
Nama_Reksadana | NAB/UP | _1_Hari(%) | _1_Bln(%) | _1_Thn(%) | _3_Thn(%) |