Reksadana
26th March 2023 (yesterday data)
Data Reksadana Pasar Uang
Nama_Reksadana | NAB/UP | _1_Hari(%) | _1_Bln(%) | _1_Thn(%) | _3_Thn(%) |
---|---|---|---|---|---|
Allianz Rupiah Liquid Fund | 1,658.90 | 0.02 | 0.20 | 1.62 | 8.27 |
Anargya Pasar Uang Supernova | 1,034.04 | 0.03 | 0.33 | 3.19 | 0.00 |
Anargya Supergama | 1,001.57 | 0.04 | 0.00 | 0.00 | 0.00 |
Ashmore Dana Pasar Uang Nusantara | 1,171.81 | 0.02 | 0.36 | 2.52 | 6.03 |
Ashmore Dana Pasar Uang Syariah | 1,022.50 | 0.02 | 0.53 | 0.00 | 0.00 |
Asiantrust Cash Fund | 1,010.38 | 0.03 | 0.28 | 0.00 | 0.00 |
Avrist Ada Cash USD Diamond | 1.01 | 0.01 | 0.11 | 0.36 | 0.00 |
Avrist Ada Kas Mutiara | 1,341.96 | 0.04 | 0.36 | 3.50 | 12.18 |
Avrist Ada Kas Permata | 1,009.00 | 0.04 | 0.12 | 0.62 | 0.00 |
Avrist Ada Kas Syariah | 1,201.67 | -0.03 | -0.20 | 2.15 | 10.55 |
Avrist Ada Liquid Syariah | 1,123.08 | 0.03 | 0.28 | 3.12 | 12.01 |
Avrist Liquid Fund | 1,177.08 | 0.02 | 0.21 | 2.41 | 10.76 |
BMI Indo Dana Lancar | 1,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
BMI Indo Dana Likuid | 1,124.55 | 0.03 | 0.00 | 12.44 | 0.00 |
BMI Indo Pasar Uang | 1,058.31 | 0.04 | 0.41 | 3.08 | 0.00 |
BNI-AM Dana Likuid | 1,767.74 | 0.03 | 0.34 | 2.71 | 10.72 |
BNI-AM Likuid Grandis | 1,077.32 | 0.03 | 0.38 | 2.88 | 0.00 |
BNI-AM Prioritas Agarwood | 1,120.66 | 0.03 | 0.32 | 3.16 | 11.35 |
BNIAM Dana Lancar Syariah | 1,652.69 | 0.03 | 0.37 | 3.05 | 11.12 |
BNIAM Dana Pasar Uang Kemilau | 2,094.11 | 0.03 | 0.29 | 3.05 | 11.35 |
BNP Paribas Rupiah Plus | 2,330.44 | 0.02 | 0.20 | 1.63 | 5.67 |
Bahana Cash Management | 1,878.29 | 0.04 | 0.33 | 3.21 | 11.71 |
Bahana Dana Likuid | 1,731.61 | 0.03 | 0.30 | 2.65 | 10.37 |
Bahana Gebyar Dana Likuid | 1,015.14 | 0.02 | 0.26 | 0.00 | 0.00 |
Bahana Himaya Likuid Syariah | 1,016.28 | 0.03 | 0.23 | 0.00 | 0.00 |
Bahana Kas Syariah Fund | 1,375.98 | 0.03 | 0.28 | 2.69 | 31.59 |
Bahana Likuid Plus | 1,312.42 | 0.04 | 0.34 | 3.25 | 12.13 |
Bahana Likuid Syariah Kelas G | 1,108.40 | 0.03 | 0.29 | 3.08 | 10.73 |
Bahana Likuid Syariah Kelas S | 1,513.51 | 0.03 | 0.31 | 3.33 | 11.55 |
Bahana Liquid Priority Fund | 1,590.38 | 0.02 | 0.22 | 8.80 | 30.89 |
Bahana Liquid USD | 0.91 | 0.02 | 0.17 | 1.07 | 1.68 |
Bahana Revolving Fund | 1,798.89 | -0.05 | 0.11 | 2.95 | 0.00 |
Batavia Dana Kas Cemerlang | 944.43 | 0.00 | 0.00 | 0.00 | -6.87 |
Batavia Dana Kas Gebyar | 3,131.99 | 0.49 | 4.61 | 10.17 | 0.00 |
Batavia Dana Kas Maxima | 1,664.45 | 0.03 | 0.27 | 2.55 | 9.80 |
Batavia Dana Kas Nusantara | 1,097.23 | 0.03 | 0.32 | 3.12 | 0.00 |
Batavia Dana Kas Syariah | 1,032.90 | 0.02 | 0.31 | 2.55 | 0.00 |
Batavia Dana Likuid | 1,271.47 | 0.01 | 0.17 | 1.67 | 5.28 |
Capital Cash Fund | 1,220.16 | 0.03 | 0.31 | 3.26 | 11.48 |
Capital Money Market Fund | 1,531.60 | 0.04 | 0.37 | 4.67 | 15.63 |
Capital Optimal Cash | 1,026.40 | 0.02 | 0.22 | 1.96 | 0.00 |
Capital Sharia Money Market | 1,287.40 | 0.04 | 0.35 | 3.97 | 12.81 |
Cipta Dana Cash | 1,563.18 | 0.03 | 0.39 | 4.19 | 13.64 |
Cipta Dana Kas Syariah | 1,152.06 | 0.02 | 0.45 | 3.51 | 8.43 |
Cipta Sakura Cash | 1,224.32 | 0.02 | 0.33 | 3.00 | 9.65 |
DPLK BRI Fix | 3,612.95 | 0.05 | 0.63 | 6.36 | 23.18 |
DPLK BRI Pasar Uang | 3,991.53 | 0.04 | 0.40 | 3.96 | 14.60 |
DPLK BRI Saham | 2,588.85 | 0.78 | -2.08 | -3.57 | 72.57 |
Danakita Stabil Pasar Uang | 1,482.46 | 0.04 | 0.34 | 3.53 | 13.40 |
Danamas Rupiah | 1,494.88 | 0.03 | 0.26 | 3.46 | 11.09 |
Danamas Rupiah Plus | 1,630.21 | 0.03 | 0.29 | 3.73 | 14.03 |
Danareksa Gamasteps Pasar Uang | 1,013.92 | 0.03 | 0.27 | 0.00 | 0.00 |
Danareksa Gebyar Dana Likuid | 1,592.74 | 0.02 | 0.28 | 1.91 | 8.65 |
Danareksa Seruni Pasar Uang II Kelas A | 1,655.28 | 0.03 | 0.30 | 2.45 | 10.13 |
Danareksa Seruni Pasar Uang II Kelas B | 1,010.67 | 0.03 | 0.33 | 0.00 | 0.00 |
Danareksa Seruni Pasar Uang III | 1,615.20 | 0.02 | 0.32 | 2.88 | 12.24 |
Danareksa Seruni Pasar Uang Syariah | 1,218.40 | 0.03 | 0.39 | 2.78 | 11.39 |
Eastspring Investments Cash Reserve Kelas A | 1,574.41 | 0.03 | 0.31 | 1.64 | 7.10 |
Eastspring Syariah Money Market Khazanah Kelas A | 1,104.62 | 0.02 | 0.20 | 1.21 | 5.26 |
Eastspring Syariah Money Market Khazanah Kelas B | 1,097.47 | 0.02 | 0.28 | 2.22 | 8.03 |
FWD Asset Money Market Fund | 1,483.15 | 0.03 | 0.29 | 2.17 | 4.58 |
HPAM Ultima Money Market | 1,479.02 | 0.04 | 0.37 | 3.97 | 15.19 |
Infovesta Money Market Fund Index | 1,603.46 | 0.03 | 0.31 | 3.02 | 10.77 |
Insight Fund Cash (I-CASH) | 975.82 | 0.02 | -0.05 | -0.79 | -3.26 |
Insight Money | 1,608.40 | 0.04 | 0.38 | 4.74 | 17.48 |
Insight Money Syariah | 1,481.75 | 0.04 | 0.37 | 4.38 | 15.01 |
Insight Pasar Uang Dana Likuid | 1,029.74 | 0.00 | -0.03 | 0.00 | 0.00 |
Insight Retail Cash Fund (I-Retail Cash) | 1,443.45 | 0.04 | 0.33 | 3.85 | 13.69 |
Jarvis Money Market Fund | 1,174.44 | 0.03 | 0.28 | 2.68 | 9.77 |
Jasa Capital Pasar Uang Nusantara | 1,129.14 | 0.05 | 0.38 | 3.58 | 13.28 |
KISI Money Market Fund | 1,175.07 | 0.04 | 0.37 | 4.13 | 15.59 |
Lancar Victoria Merkurius | 1,521.26 | 0.01 | 0.09 | 3.36 | 12.13 |
Lautandhana Pasar Uang | 1,172.22 | 0.03 | 0.29 | 3.24 | 13.45 |
Lautandhana Pasar Uang Optima | 1,011.69 | 0.00 | 0.30 | 0.14 | 0.00 |
Lautandhana Pasar Uang Syariah | 1,101.41 | 0.00 | 0.25 | 1.07 | 8.80 |
MNC Dana Lancar | 1,733.44 | 0.04 | 0.36 | 4.02 | 14.03 |
MNC Dana Syariah Barokah | 1,374.51 | 0.05 | 0.42 | 3.87 | 12.30 |
Majoris Pasar Uang Indonesia | 1,386.25 | 0.04 | 0.36 | 4.27 | 12.43 |
Majoris Pasar Uang Syariah Indonesia | 1,262.99 | 0.04 | 0.37 | 4.04 | 11.76 |
Mandiri Bukareksa Pasar Uang Syariah | 1,239.39 | 0.03 | 0.22 | 2.05 | 7.30 |
Mandiri Investa Pasar Uang | 1,617.69 | 0.03 | 0.25 | 2.11 | 8.44 |
Mandiri Investa Pasar Uang 2 | 1,186.85 | 0.02 | 0.21 | 1.86 | 6.50 |
Mandiri Money Market USD | 1.01 | 0.01 | 0.12 | 0.00 | 0.00 |
Mandiri Pasar Uang Optima 2 | 1,251.95 | 0.03 | 0.31 | 3.24 | 12.14 |
Mandiri Pasar Uang Optima 3 | 1,109.45 | 0.03 | 0.32 | 2.80 | 9.89 |
Mandiri Pasar Uang Syariah | 1,252.31 | 0.03 | 0.27 | 2.52 | 9.81 |
Mandiri Pasar Uang Syariah Ekstra | 1,141.50 | 0.02 | 0.24 | 2.14 | 8.74 |
Manulife Dana Kas II Kelas A | 1,663.00 | 0.03 | 0.26 | 2.50 | 10.21 |
Manulife Dana Kas II Kelas D1 | 1,025.39 | 0.03 | 0.24 | 2.24 | 0.00 |
Manulife Dana Kas II Kelas I3 | 1,041.46 | 0.03 | 0.26 | 2.50 | 0.00 |
Manulife Dana Kas Syariah | 1,190.93 | 0.03 | 0.27 | 2.17 | 9.05 |
Manulife Indonesia Money Market Fund Kelas A | 1,768.89 | 0.04 | 0.33 | 2.88 | 10.87 |
Manulife Indonesia Money Market Fund Kelas D1 | 793.33 | 0.03 | 0.24 | 0.00 | 0.00 |
Manulife Ovo Bareksa Likuid | 1,056.72 | 0.02 | 0.21 | 1.96 | 0.00 |
Maybank Dana Pasar Uang | 1,775.16 | 0.03 | 0.28 | 3.32 | 13.62 |
Maybank Syariah Money Market Fund 2 | 1,364.39 | 0.03 | 0.30 | 3.28 | 12.17 |
Mega Asset Multicash | 1,207.13 | 0.03 | 0.35 | 3.65 | -22.63 |
Mega Asset Multicash Syariah | 573.88 | 0.03 | 0.24 | 4.20 | 34.25 |
Mega Asset Pasar Uang Asri | 1,005.95 | 0.00 | 0.19 | 0.00 | 0.00 |
Mega Dana Kas | 1,930.98 | 0.04 | 0.34 | 4.13 | 15.65 |
Mega Dana Kas Syariah | 2,083.35 | 0.05 | 0.39 | 57.29 | 45.45 |
Mrs Cash Kresna | 1,453.18 | 0.04 | 0.26 | 2.56 | 10.07 |
Nikko Indonesia Money Market Fund | 1,692.31 | 0.03 | 0.45 | 3.73 | 9.33 |
Nikko Kas Management | 1,568.15 | 0.03 | 0.34 | 2.90 | 6.89 |
Nusadana Lancar | 1,237.58 | 0.04 | 0.33 | 2.76 | 8.74 |
PNM Arafah | 1,068.28 | 0.03 | 0.26 | 2.86 | 5.83 |
PNM Dana Kas Platinum 2 | 1,107.01 | 0.04 | 0.34 | 3.10 | 0.00 |
PNM Dana Tunai | 1,524.57 | 0.04 | 0.39 | 3.49 | 12.61 |
PNM Faaza | 1,515.76 | 0.03 | 0.28 | 2.78 | 14.61 |
PNM Falah | 1,134.51 | 0.03 | 0.16 | 2.79 | 9.30 |
PNM Falah 2 | 1,137.81 | 0.03 | 0.33 | 2.91 | 10.57 |
PNM Falah 3 | 1,032.68 | 0.03 | 0.20 | 2.66 | 0.00 |
PNM PUAS | 4,224.07 | 0.07 | 0.18 | 2.95 | 30.91 |
Pacific Money Market | 3,766.08 | 0.03 | 0.27 | 3.51 | 8.07 |
Panin Dana Likuid | 1,651.49 | 0.03 | 0.28 | 2.66 | 10.27 |
Panin Dana Likuid Syariah | 1,212.29 | 0.03 | 0.26 | 2.71 | 9.88 |
Paramitra Pasar Uang | 1,004.28 | 0.04 | 0.19 | -1.65 | 0.00 |
Phillip Money Market Fund | 1,628.85 | 0.03 | 0.27 | 2.46 | 8.67 |
Phillip Money Market Fund Syariah Bermanfaat | 1,048.42 | 0.03 | 0.30 | 2.38 | 0.00 |
Pinnacle Money Market Fund | 1,410.13 | 0.04 | 0.38 | 4.01 | 14.14 |
Pinnacle Sharia Money Market Fund | 1,238.95 | 0.02 | 0.30 | 3.43 | 11.57 |
Premier Pasar Uang II | 1,397.89 | 0.03 | 0.33 | 3.72 | 12.95 |
Principal Bukareksa Pasar Uang | 1,222.71 | 0.02 | -0.72 | -0.02 | 5.29 |
Principal Cash Fund | 1,728.45 | 0.02 | 0.32 | 2.61 | 10.48 |
Principal Cash Fund Syariah 2 | 1,048.41 | 0.02 | 0.29 | 2.16 | 0.00 |
Prospera Dana Lancar | 1,450.85 | 0.02 | 0.23 | 3.82 | 14.94 |
Purwanto Likuid Plus | 1,022.56 | 0.03 | 0.21 | 2.01 | 0.00 |
Reliance Pasar Uang | 1,267.74 | 0.04 | 0.43 | 5.97 | 13.44 |
SAM Dana Kas | 1,329.04 | 0.04 | 0.33 | 3.01 | 10.84 |
SAM Dana Likuid Syariah | 1,200.98 | 0.04 | 0.36 | 3.24 | 10.66 |
SAM Wahed Sharia Liquid Fund | 929.73 | -0.08 | -0.74 | -8.69 | 0.00 |
STAR Money Market | 1,303.24 | 0.04 | 0.41 | 4.07 | 14.21 |
STAR Money Market II | 1,429.72 | 0.02 | 0.20 | 31.91 | 0.00 |
STAR Money Market III | 1,031.17 | 0.03 | 0.14 | 2.94 | 0.00 |
STAR Sharia Money Market | 1,070.23 | 0.04 | 0.36 | 3.40 | 0.00 |
Schroder Dana Likuid | 1,512.06 | 0.02 | 0.37 | 1.67 | 6.19 |
Schroder Dana Likuid Syariah | 1,080.77 | 0.00 | 0.34 | 1.92 | 6.53 |
Schroder Dana Pasar Uang | 1,072.97 | 0.01 | 0.38 | 1.84 | 6.51 |
Semesta Dana Kas | 1,182.94 | 0.04 | 0.32 | 3.98 | 14.14 |
Semesta Dana Lancar | 1,000.04 | 0.00 | -0.22 | 0.00 | 0.00 |
Sequis Liquid Prima | 1,324.66 | 0.03 | 0.32 | 2.55 | 9.70 |
Sequis Liquid Prima II | 1,030.80 | 0.04 | 0.35 | 0.00 | 0.00 |
Setiabudi Dana Pasar Uang | 1,374.90 | 0.04 | 0.34 | 3.56 | 13.61 |
Setiabudi Dana Pasar Uang Likuid | 919.25 | 0.03 | -0.30 | -17.12 | 0.00 |
Shinhan Money Market Fund | 1,299.48 | 0.04 | 0.42 | 3.76 | 12.93 |
Shinhan Sharia Money Market Fund | 1,024.26 | 0.00 | 0.00 | 0.00 | 0.00 |
Shinoken Dana Lancar | 996.42 | 0.00 | -1.07 | 0.00 | 0.00 |
Simas Kas Prima | 1,004.81 | 0.03 | 0.19 | 0.00 | 0.00 |
Simas Kas Syariah | 1,029.17 | 0.03 | 0.23 | 2.61 | 0.00 |
Simas Pasar Uang Indonesia | 1,090.82 | 0.02 | 0.23 | 2.32 | 7.57 |
Sucorinvest Kahuripan Money Market Fund | 1,084.20 | 0.03 | 0.31 | 3.06 | 0.00 |
Sucorinvest Liquid Fund 1 | 1,028.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Sucorinvest Money Market Fund | 1,695.21 | 0.03 | 0.24 | 3.76 | 15.87 |
Sucorinvest Sharia Liquid Barokah | 1,019.68 | 0.03 | 0.42 | 0.00 | 0.00 |
Sucorinvest Sharia Money Market Fund | 1,280.68 | 0.04 | 0.31 | 3.61 | 15.05 |
Syailendra Dana Kas | 1,553.10 | 0.04 | 0.33 | 3.93 | 13.90 |
Syailendra Manta Dana Kas | 1,090.60 | 0.04 | 0.35 | 3.41 | 0.00 |
Syailendra Money Market Fund | 1,382.51 | 0.06 | 0.05 | 5.13 | 14.04 |
Syailendra Money Market Fund 10 | 1,105.46 | -0.21 | 6.84 | 0.00 | 0.00 |
Syailendra Money Market Fund 11 | 1,008.25 | 0.01 | 0.03 | 0.00 | 0.00 |
Syailendra Money Market Fund 5 | 1,099.65 | 0.04 | 0.33 | 3.07 | 0.00 |
Syailendra Money Market Fund 7 | 1,006.10 | -0.02 | -0.15 | -1.76 | 0.00 |
Syailendra OVO Bareksa Tunai Likuid | 1,079.24 | 0.04 | 0.39 | 4.34 | 0.00 |
Syailendra Providentia Money Market Fund | 1,303.13 | 0.04 | 0.34 | 4.13 | 14.74 |
Syailendra Sharia Money Market Fund | 1,309.65 | 0.04 | 0.34 | 3.92 | 14.46 |
Syailendra Sharia Money Market Fund 2 | 1,005.38 | -0.16 | 0.41 | 0.37 | 0.00 |
Trim Kas 2 | 1,743.92 | 0.03 | 0.32 | 3.73 | 12.35 |
Trimegah Dana Kas 1 | 1,080.50 | 0.03 | 0.28 | 2.60 | 0.00 |
Trimegah Kas Syariah | 1,309.12 | 0.03 | 0.32 | 3.69 | 11.56 |
Trimegah Kas Syariah 2 | 1,002.85 | 0.03 | -0.04 | 0.10 | -0.49 |
Trimegah Kas Syariah 3 | 1,002.96 | 0.04 | 0.00 | 0.00 | 0.00 |
Trimegah Pundi Kas 10 | 1,119.72 | 0.03 | 0.00 | 0.00 | 0.00 |
Trimegah Pundi Kas 11 | 1,059.01 | 0.04 | 0.34 | 3.31 | 0.00 |
Trimegah Pundi Kas 6 | 1,262.11 | 0.04 | 0.36 | 2.55 | 0.00 |
UOBAM Dana Rupiah | 1,054.22 | 0.00 | 0.26 | 2.46 | 0.00 |
UOBAM ESG Pasar Uang Indonesia | 1,057.86 | -0.01 | 0.29 | 1.74 | 0.00 |
Valbury Money Market I | 1,319.14 | 0.04 | 0.31 | 3.81 | 13.59 |
Victoria Dana Lancar | 1,098.42 | 0.03 | 0.33 | 0.00 | 7.85 |
Victoria Pasar Uang Syariah | 1,361.67 | 0.05 | 0.43 | 5.50 | 17.63 |
Victoria Pasar Uang Syariah | 1,360.99 | 0.02 | 0.42 | 5.50 | 17.64 |
Victoria Pasar Uang Syariah | 1,360.10 | 0.02 | 0.42 | 5.50 | 17.62 |
Victoria Pasar Uang Syariah | 1,359.70 | 0.02 | 0.42 | 5.51 | 17.66 |
Victoria Dana Lancar | 1,095.33 | 0.01 | 0.32 | 0.00 | 7.95 |
Victoria Pasar Uang Syariah | 1,356.68 | 0.01 | 0.39 | 5.33 | 17.66 |
Victoria Dana Lancar | 1,094.44 | 0.01 | 0.36 | 0.00 | 7.98 |
Victoria Pasar Uang Syariah | 1,355.28 | 0.01 | 0.45 | 5.30 | 17.67 |
Victoria Pasar Uang Syariah | 1,354.27 | 0.01 | 0.44 | 5.32 | 17.71 |
Ashmore Dana Pasar Uang Nusantara | 1,166.05 | 0.01 | 0.26 | 2.22 | 5.75 |
Ashmore Dana Pasar Uang Syariah | 1,011.62 | 0.01 | 0.19 | 0.00 | 0.00 |
Asiantrust Cash Fund | 1,006.16 | 0.01 | 0.27 | 0.00 | 0.00 |
Avrist Ada Cash USD Diamond | 1.01 | 0.00 | -0.05 | 0.21 | 0.00 |
Avrist Ada Kas Amar Syariah | 975.11 | -0.08 | -3.35 | 0.00 | 0.00 |
Avrist Ada Kas Intan | 329.98 | -0.47 | -12.04 | -67.45 | -67.24 |
Avrist Ada Kas Mutiara | 1,334.95 | 0.01 | 0.32 | 3.27 | 12.35 |
Avrist Ada Kas Permata | 1,018.01 | -0.01 | -0.18 | 0.00 | 0.00 |
Avrist Ada Kas Syariah | 1,203.68 | 0.01 | 0.55 | 2.55 | 11.46 |
Avrist Ada Liquid Syariah | 1,118.29 | 0.01 | 0.56 | 2.96 | 0.00 |
Avrist Dana Kas Prima | 886.43 | -4.61 | -12.51 | 0.00 | 0.00 |
Avrist Kas Syariah Inara | 1,014.30 | 0.01 | 0.37 | 0.00 | 0.00 |
Avrist Liquid Fund | 1,173.13 | 0.01 | 0.29 | 2.41 | 11.06 |
BMI Indo Dana Lancar | 1,004.00 | 0.00 | 0.34 | 0.00 | 0.00 |
BMI Indo Dana Likuid | 1,165.40 | 0.01 | 0.34 | 0.00 | 0.00 |
BMI Indo Pasar Uang | 1,052.26 | 0.01 | 0.34 | 2.89 | 0.00 |
BNI-AM Dana Likuid | 1,759.30 | 0.01 | 0.28 | 2.55 | 10.82 |
BNI-AM Likuid Grandis | 1,072.32 | 0.01 | 0.32 | 2.70 | 0.00 |
BNI-AM Prioritas Agarwood | 1,115.23 | 0.01 | 0.37 | 2.97 | 11.52 |
BNIAM Dana Lancar Syariah | 1,643.81 | 0.00 | 0.23 | 2.80 | 11.23 |
BNIAM Dana Pasar Uang Kemilau | 2,085.40 | 0.01 | 0.26 | 2.95 | 11.33 |
BNP Paribas Rupiah Plus | 2,323.41 | 0.01 | 0.19 | 1.46 | 5.85 |
Bahana Cash Management | 1,869.07 | 0.01 | 0.38 | 3.04 | 11.74 |
Bahana Dana Likuid | 1,724.19 | 0.01 | 0.30 | 2.50 | 10.58 |
Bahana Gebyar Dana Likuid | 1,011.17 | 0.01 | 0.24 | 0.00 | 0.00 |
Bahana Himaya Likuid Syariah | 1,012.27 | 0.01 | 0.37 | 0.00 | 0.00 |
Bahana Investasi Kas | 1,996.02 | 0.01 | -0.24 | 93.98 | 0.00 |
Bahana Kas Syariah Fund | 1,370.04 | 0.01 | 0.32 | 2.50 | 31.87 |
Bahana Likuid Plus | 1,305.87 | 0.01 | 0.36 | 3.09 | 12.41 |
Bahana Likuid Syariah Kelas G | 1,103.50 | 0.01 | 0.34 | 2.93 | 0.00 |
Bahana Likuid Syariah Kelas S | 1,506.40 | 0.01 | 0.36 | 3.17 | 11.72 |
Bahana Liquid Priority Fund | 1,585.31 | 0.01 | 0.20 | 8.31 | 30.14 |
Bahana Liquid USD | 0.91 | 0.01 | 0.19 | 0.83 | 1.53 |
Bahana Revolving Fund | 1,794.54 | 0.01 | 0.38 | 3.01 | 25.50 |
Batavia Dana Kas Cemerlang | 942.67 | 0.01 | 0.35 | 0.00 | -7.14 |
Batavia Dana Kas Gebyar | 2,993.78 | 0.17 | 3.08 | 5.59 | 138.81 |
Batavia Dana Kas Maxima | 1,657.89 | 0.01 | 0.28 | 2.42 | 10.05 |
Batavia Dana Kas Nusantara | 1,091.90 | 0.01 | 0.37 | 2.92 | 0.00 |
Batavia Dana Kas Syariah | 1,028.47 | -0.01 | 0.23 | 2.36 | 0.00 |
Batavia Dana Likuid | 1,267.86 | 0.01 | 0.17 | 1.50 | 5.32 |
Capital Cash Fund | 1,214.41 | 0.01 | 0.36 | 3.06 | 11.67 |
Capital Money Market Fund | 1,522.98 | 0.01 | 0.42 | 4.60 | 15.83 |
Capital Optimal Cash | 1,023.05 | 0.01 | 0.25 | 1.82 | 0.00 |
Capital Sharia Money Market | 1,280.62 | 0.01 | 0.38 | 3.85 | 12.98 |
Cipta Dana Cash | 1,554.46 | 0.01 | 0.43 | 4.03 | 13.46 |
Cipta Dana Kas Syariah | 1,146.21 | 0.02 | 0.36 | 3.11 | 8.33 |
Cipta Sakura Cash | 1,216.05 | 0.00 | 0.29 | 2.73 | 9.49 |
DPLK BRI Fix | 3,581.92 | 0.01 | 0.51 | 6.33 | 23.15 |
DPLK BRI Pasar Uang | 3,967.37 | 0.01 | 0.49 | 3.67 | 14.85 |
DPLK BRI Saham | 2,647.79 | -0.39 | 3.16 | 1.88 | 29.15 |
Danakita Stabil Pasar Uang | 1,475.14 | 0.01 | 0.36 | 3.42 | 13.51 |
Danamas Rupiah | 1,489.04 | 0.01 | 0.29 | 3.47 | 11.31 |
Danamas Rupiah Plus | 1,623.10 | 0.01 | 0.32 | 3.71 | 14.28 |
Danareksa Gamasteps Pasar Uang | 1,009.92 | 0.01 | 0.29 | 0.00 | 0.00 |
Danareksa Gebyar Dana Likuid | 1,586.87 | 0.01 | 0.22 | 1.76 | 8.91 |
Danareksa Seruni Pasar Uang II Kelas A | 1,648.15 | 0.01 | 0.30 | 2.27 | 10.41 |
Danareksa Seruni Pasar Uang II Kelas B | 1,005.86 | 0.01 | 0.34 | 0.00 | 0.00 |
Danareksa Seruni Pasar Uang III | 1,608.12 | 0.01 | 0.33 | 2.74 | 12.58 |
Danareksa Seruni Pasar Uang Syariah | 1,211.62 | 0.01 | 0.36 | 2.64 | 11.56 |
Eastspring Investments Cash Reserve Kelas A | 1,567.92 | 0.00 | 0.23 | 1.39 | 7.17 |
Eastspring Investments Cash Reserve Kelas B | 1,110.75 | 0.00 | 0.13 | 2.12 | 9.59 |
Eastspring Syariah Money Market Khazanah Kelas A | 1,101.46 | 0.01 | 0.18 | 1.01 | 5.38 |
Eastspring Syariah Money Market Khazanah Kelas B | 1,093.10 | 0.01 | 0.26 | 2.01 | 8.11 |
FWD Asset Money Market Fund | 1,476.91 | 0.01 | 0.28 | 1.91 | 4.59 |
HPAM Ultima Money Market | 1,471.06 | 0.01 | 0.38 | 3.87 | 15.20 |
Infovesta Money Market Fund Index | 1,596.09 | 0.01 | 0.33 | 2.83 | 10.83 |
Insight Fund Cash (I-CASH) | 976.82 | 0.00 | -0.09 | -0.67 | -3.22 |
Insight Money | 1,599.35 | 0.01 | 0.40 | 4.83 | 17.68 |
Insight Money Syariah | 1,473.72 | 0.01 | 0.37 | 4.45 | 15.18 |
Insight Pasar Uang Dana Likuid | 1,030.28 | 0.00 | -0.04 | 0.00 | 0.00 |
Insight Retail Cash Fund (I-Retail Cash) | 1,436.28 | 0.01 | 0.29 | 3.89 | 14.04 |
Jarvis Money Market Fund | 1,169.54 | 0.01 | 0.30 | 2.54 | 9.89 |
Jasa Capital Pasar Uang Nusantara | 1,124.31 | 0.01 | 0.48 | 3.54 | 12.90 |
KISI Money Market Fund | 1,168.73 | 0.01 | 0.39 | 4.02 | 15.81 |
Lancar Victoria Merkurius | 1,518.76 | 0.00 | 0.15 | 3.61 | 12.76 |
Lautandhana Pasar Uang | 1,167.20 | 0.01 | 0.31 | 3.24 | 13.67 |
Lautandhana Pasar Uang Optima | 997.36 | 0.00 | -1.42 | -1.03 | 0.00 |
Lautandhana Pasar Uang Syariah | 1,098.66 | 0.00 | -0.01 | 1.07 | 9.16 |
MNC Dana Lancar | 1,724.37 | 0.01 | 0.37 | 3.95 | 13.98 |
MNC Dana Syariah Barokah | 1,366.51 | 0.01 | 0.33 | 3.73 | 11.91 |
Majoris Pasar Uang Indonesia | 1,378.95 | 0.01 | 0.36 | 4.14 | 12.39 |
Majoris Pasar Uang Syariah Indonesia | 1,256.14 | 0.01 | 0.26 | 3.93 | 11.95 |
Mandiri Bukareksa Pasar Uang Syariah | 1,235.29 | 0.01 | 0.20 | 1.93 | 7.38 |
Mandiri Investa Pasar Uang | 1,611.88 | 0.01 | 0.25 | 1.90 | 8.71 |
Mandiri Investa Pasar Uang 2 | 1,183.05 | 0.01 | 0.25 | 1.70 | 6.70 |
Mandiri Money Market USD | 1.00 | 0.00 | 0.09 | 0.00 | 0.00 |
Mandiri Pasar Uang Optima 2 | 1,246.09 | 0.01 | 0.34 | 3.08 | 12.53 |
Mandiri Pasar Uang Optima 3 | 1,104.95 | 0.01 | 0.33 | 2.67 | 10.15 |
Mandiri Pasar Uang Syariah | 1,247.36 | 0.01 | 0.26 | 2.36 | 10.04 |
Mandiri Pasar Uang Syariah Ekstra | 1,137.54 | 0.01 | 0.21 | 2.00 | 8.99 |
Manulife Dana Kas II Kelas A | 1,656.67 | 0.01 | 0.25 | 2.39 | 10.41 |
Manulife Dana Kas II Kelas D1 | 1,021.79 | 0.01 | 0.23 | 2.13 | 0.00 |
Manulife Dana Kas II Kelas I3 | 1,037.51 | 0.01 | 0.25 | 2.40 | 0.00 |
Manulife Dana Kas Syariah | 1,186.23 | 0.01 | 0.29 | 1.92 | 9.15 |
Manulife Dana Kas Utama II | 1,023.82 | 0.01 | 0.25 | 1.52 | 0.00 |
Manulife Indonesia Money Market Fund Kelas A | 1,760.23 | 0.01 | 0.34 | 2.65 | 11.01 |
Manulife Indonesia Money Market Fund Kelas D1 | 790.38 | 0.01 | 0.28 | 0.00 | 0.00 |
Manulife Ovo Bareksa Likuid | 1,053.36 | 0.01 | 0.22 | 1.99 | 0.00 |
Maybank Dana Pasar Uang | 1,767.72 | 0.01 | 0.28 | 3.36 | 14.05 |
Maybank Syariah Money Market Fund 2 | 1,358.68 | 0.00 | 0.22 | 3.33 | 12.24 |
Mega Asset Multicash | 1,200.80 | 0.01 | 0.38 | 3.52 | -22.40 |
Mega Asset Multicash Syariah | 572.14 | 0.00 | 0.38 | 4.12 | 34.45 |
Mega Asset Pasar Uang Asri | 1,011.03 | 0.01 | 0.40 | 0.00 | 0.00 |
Mega Dana Kas | 1,921.07 | 0.01 | 0.32 | 4.08 | 15.96 |
Mega Dana Kas Syariah | 2,071.04 | 0.01 | 0.42 | 57.07 | 45.13 |
Mrs Cash Kresna | 1,443.23 | -0.20 | 0.11 | 2.11 | 10.73 |
Nikko Indonesia Money Market Fund | 1,681.69 | 0.01 | 0.31 | 3.59 | 9.12 |
Nikko Kas Management | 1,560.41 | 0.00 | 0.25 | 2.81 | 6.72 |
Nusadana Lancar | 1,231.65 | 0.01 | 0.33 | 2.60 | 8.98 |
PNM Arafah | 1,064.02 | 0.01 | 0.30 | 2.73 | 6.11 |
PNM Dana Kas Platinum 2 | 1,101.45 | 0.01 | 0.37 | 2.90 | 0.00 |
PNM Dana Tunai | 1,515.96 | 0.09 | 0.48 | 3.21 | 12.68 |
PNM Faaza | 1,510.82 | 0.00 | 0.29 | 2.75 | 14.98 |
PNM Falah | 1,130.63 | 0.00 | 0.50 | 2.73 | 9.50 |
PNM Falah 2 | 1,132.25 | 0.01 | 0.36 | 2.66 | 10.68 |
PNM Falah 3 | 1,028.65 | 0.00 | 0.41 | 2.52 | 0.00 |
PNM PUAS | 4,208.61 | 0.00 | 0.39 | 2.82 | 31.15 |
Pacific Money Market | 3,750.70 | 0.01 | 0.37 | 3.47 | 4.65 |
Panin Dana Likuid | 1,645.17 | 0.01 | 0.28 | 2.58 | 10.54 |
Panin Dana Likuid Syariah | 1,207.62 | 0.01 | 0.24 | 2.60 | 10.11 |
Paramitra Pasar Uang | 1,002.00 | 0.01 | 0.33 | -0.05 | 0.00 |
Phillip Money Market Fund | 1,622.32 | 0.01 | 0.29 | 2.30 | 8.84 |
Phillip Money Market Fund Syariah Bermanfaat | 1,043.74 | 0.01 | 0.31 | 2.00 | 0.00 |
Pinnacle Money Market Fund | 1,402.37 | 0.01 | 0.36 | 3.92 | 14.29 |
Pinnacle Sharia Money Market Fund | 1,233.39 | 0.01 | 0.30 | 3.46 | 11.59 |
Premier Pasar Uang II | 1,391.24 | 0.01 | 0.34 | 3.65 | 13.05 |
Principal Bukareksa Pasar Uang | 1,233.00 | 0.00 | 0.16 | 1.21 | 6.69 |
Principal Cash Fund | 1,720.73 | 0.01 | 0.46 | 2.58 | 10.65 |
Principal Cash Fund Syariah 2 | 1,043.59 | 0.00 | 0.28 | 1.93 | 0.00 |
Prospera Dana Lancar | 1,445.64 | 0.01 | 0.47 | 3.93 | 15.21 |
Purwanto Likuid Plus | 1,019.78 | 0.01 | 0.23 | 1.89 | 0.00 |
Reliance Pasar Uang | 1,260.03 | 0.01 | 0.31 | 5.68 | 13.41 |
SAM Dana Kas | 1,322.59 | 0.01 | 0.35 | 2.85 | 10.77 |
SAM Dana Likuid Syariah | 1,194.69 | 0.01 | 0.38 | 3.25 | 10.65 |
SAM Wahed Sharia Liquid Fund | 940.15 | -0.03 | -0.83 | -7.43 | 0.00 |
STAR Money Market | 1,295.86 | 0.01 | 0.37 | 4.00 | 14.14 |
STAR Money Market II | 1,424.95 | 0.01 | 0.30 | 35.73 | 0.00 |
STAR Money Market III | 1,029.70 | 0.01 | 0.23 | 0.00 | 0.00 |
STAR Sharia Money Market | 1,063.97 | 0.01 | 0.42 | 3.20 | 0.00 |
Schroder Dana Likuid | 1,504.85 | 0.00 | 0.20 | 1.34 | 6.10 |
Schroder Dana Likuid Syariah | 1,076.25 | 0.00 | 0.25 | 1.60 | 6.57 |
Schroder Dana Pasar Uang | 1,067.50 | 0.01 | 0.21 | 1.48 | 6.38 |
Semesta Dana Kas | 1,177.28 | 0.01 | 0.38 | 3.93 | 14.37 |
Semesta Dana Lancar | 1,000.50 | 0.01 | 0.00 | 0.00 | 0.00 |
Sequis Liquid Prima | 1,318.58 | 0.01 | 0.27 | 2.40 | 9.90 |
Sequis Liquid Prima II | 1,025.43 | 0.01 | 0.39 | 0.00 | 0.00 |
Setiabudi Dana Pasar Uang | 1,368.08 | 0.01 | 0.35 | 3.45 | 13.89 |
Setiabudi Dana Pasar Uang Likuid | 921.71 | 0.01 | 0.11 | -22.26 | 0.00 |
Shinhan Money Market Fund | 1,291.61 | 0.01 | 0.36 | 3.51 | 12.99 |
Shinhan Sharia Money Market Fund | 1,024.60 | 0.01 | 0.32 | 0.00 | 0.00 |
Shinoken Dana Lancar | 1,007.30 | 0.00 | -2.11 | 0.00 | 0.00 |
Simas Kas Prima | 1,002.01 | 0.01 | 0.20 | 0.00 | 0.00 |
Simas Kas Syariah | 1,025.59 | -0.05 | 0.20 | 0.00 | 0.00 |
Simas Pasar Uang Indonesia | 1,087.04 | 0.01 | 0.25 | 2.18 | 7.69 |
Sucorinvest Kahuripan Money Market Fund | 1,079.28 | 0.01 | 0.33 | 2.89 | 0.00 |
Sucorinvest Liquid Fund 1 | 1,028.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Sucorinvest Money Market Fund | 1,688.86 | 0.01 | 0.25 | 3.98 | 16.39 |
Sucorinvest Sharia Liquid Barokah | 1,013.26 | 0.01 | 0.04 | 0.00 | 0.00 |
Sucorinvest Sharia Money Market Fund | 1,274.85 | 0.01 | 0.26 | 3.66 | 15.45 |
Syailendra Dana Kas | 1,545.52 | 0.01 | 0.32 | 3.85 | 14.17 |
Syailendra Manta Dana Kas | 1,084.90 | 0.01 | 0.38 | 3.21 | 0.00 |
Syailendra Money Market Fund | 1,381.02 | 0.00 | 0.06 | 4.98 | 14.68 |
Syailendra Money Market Fund 10 | 1,014.88 | 0.01 | 0.34 | 0.00 | 0.00 |
Syailendra Money Market Fund 11 | 1,007.90 | 0.00 | 0.02 | 0.00 | 0.00 |
Syailendra Money Market Fund 5 | 1,094.26 | 0.01 | 0.37 | 2.89 | 0.00 |
Syailendra Money Market Fund 7 | 1,008.33 | -0.01 | -0.17 | -1.04 | 0.00 |
Syailendra OVO Bareksa Tunai Likuid | 1,072.49 | 0.01 | 0.36 | 4.21 | 0.00 |
Syailendra Providentia Money Market Fund | 1,296.57 | 0.01 | 0.38 | 4.07 | 15.01 |
Syailendra Sharia Money Market Fund | 1,303.14 | 0.01 | 0.34 | 3.87 | 14.69 |
Syailendra Sharia Money Market Fund 2 | 999.62 | 0.01 | 0.37 | -0.08 | 0.00 |
Trim Kas 2 | 1,735.62 | 0.01 | 0.34 | 3.62 | 12.45 |
Trimegah Dana Kas 1 | 1,076.03 | 0.01 | 0.32 | 2.43 | 0.00 |
Trimegah Kas Syariah | 1,302.89 | 0.01 | 0.35 | 3.59 | 11.64 |
Trimegah Kas Syariah 2 | 1,001.70 | 0.01 | -0.34 | 0.06 | -0.06 |
Trimegah Pundi Kas 11 | 1,053.63 | 0.01 | 0.39 | 3.11 | 0.00 |
Trimegah Pundi Kas 6 | 1,255.30 | 0.01 | 0.00 | 0.00 | 0.00 |
Trimegah Pundi Kas 7 | 883.95 | 0.01 | 0.29 | 1.78 | 0.00 |
Trimegah Pundi Kas 9 | 1,094.03 | 0.01 | 0.00 | 0.00 | 6.51 |
UOBAM Dana Rupiah | 1,049.70 | 0.01 | 0.23 | 2.29 | 0.00 |
UOBAM ESG Pasar Uang Indonesia | 1,053.32 | 0.01 | 0.23 | 1.54 | 0.00 |
Valbury Money Market I | 1,313.18 | 0.01 | 0.28 | 4.35 | 13.77 |
Victoria Dana Lancar | 1,093.06 | 0.01 | 0.34 | 0.00 | 8.03 |
Victoria Pasar Uang Syariah | 1,353.46 | 0.01 | 0.44 | 5.36 | 17.71 |
Nama_Reksadana | NAB/UP | _1_Hari(%) | _1_Bln(%) | _1_Thn(%) | _3_Thn(%) |
Data Reksadana Pendapatan Tetap
Nama_Reksadana | NAB/UP | _1_Hari(%) | _1_Bln(%) | _1_Thn(%) | _3_Thn(%) |
---|---|---|---|---|---|
Allianz Fixed Income Fund 2 | 1,459.81 | 0.39 | 0.28 | 4.61 | 25.85 |
Anargya Supergrowth | 999.95 | 0.16 | 0.75 | 0.18 | 0.00 |
Architas Obligasi Dollar | 1.79 | 0.50 | 2.06 | -2.25 | 6.18 |
Architas Obligasi Rupiah | 1,912.20 | 0.33 | 0.36 | 3.94 | 25.29 |
Ashmore Dana Obligasi Nusantara | 1,539.82 | 0.00 | 0.31 | 3.74 | 0.00 |
Ashmore Dana Obligasi Nusantara - Total Return* | 1,722.37 | 0.31 | 0.35 | 3.48 | 28.12 |
Ashmore Dana Obligasi Providentia Nusantara | 1,016.09 | 0.43 | 0.37 | 0.32 | 0.00 |
Ashmore Dana Obligasi Strategis Nusantara | 1,275.45 | 0.34 | 0.60 | 4.94 | 32.40 |
Ashmore Dana Obligasi Unggulan Nusantara | 1,042.21 | 0.00 | 0.38 | 0.41 | 0.00 |
Ashmore Dana Obligasi Unggulan Nusantara - Total Return* | 1,264.51 | 0.15 | 0.31 | 0.02 | 14.50 |
Ashmore Dana USD Fixed Income | 0.96 | 0.00 | 0.77 | 0.00 | 0.00 |
Ashmore Dana USD Nusantara | 1.26 | 0.00 | 3.67 | -1.57 | 0.00 |
Ashmore Dana USD Nusantara - Total Return* | 1.34 | 0.64 | 2.76 | -1.49 | 10.82 |
Avrist Ada Obligasi Berlian | 1,067.24 | 0.00 | 0.25 | 4.74 | 0.00 |
Avrist Ada Obligasi Berlian - Total Return* | 1,239.03 | 0.24 | 0.23 | 4.32 | 31.57 |
Avrist Ada Sukuk Berkah Syariah | 1,010.65 | 0.00 | 0.58 | 4.56 | 0.00 |
Avrist Ada Sukuk Berkah Syariah - Total Return* | 1,394.15 | 0.18 | 0.43 | 3.50 | 18.15 |
Avrist Bond Fund | 1,225.07 | 0.27 | 0.53 | 1.70 | 17.63 |
Avrist Dana Obligasi Sejahtera | 1,056.62 | 0.00 | 0.18 | 2.93 | 0.00 |
Avrist Dana Obligasi Sejahtera - Total Return* | 1,389.11 | 0.11 | 0.30 | 3.83 | 23.39 |
Avrist Prime Bond Fund | 1,700.91 | 0.40 | 0.36 | 4.55 | 23.82 |
Avrist Prime Income Fund | 1,027.52 | 0.00 | -0.05 | -0.81 | 0.00 |
Avrist Prime Income Fund - Total Return* | 1,564.72 | 0.11 | 0.34 | 3.77 | 17.16 |
Avrist Sukuk Income Fund | 1,040.14 | 0.00 | -0.08 | -3.30 | 0.00 |
Avrist Sukuk Income Fund - Total Return* | 1,400.89 | 0.18 | 0.29 | 1.18 | 20.07 |
BMI Indo Obligasi Mantap | 1,055.09 | 0.17 | 0.40 | 2.18 | 0.00 |
BNI AM Dana Pendapatan Tetap Makara Investasi | 1,228.49 | 0.00 | 0.30 | 3.73 | 0.00 |
BNI-AM Ardhani Pendapatan Tetap Syariah | 1,508.44 | 0.25 | 0.52 | 1.68 | 26.01 |
BNI-AM DANA PENDAPATAN TETAP | 1,600.02 | 0.37 | -0.20 | 0.27 | 10.58 |
BNI-AM Dana Dompet Dhuafa | 3,589.80 | 0.00 | 0.33 | 4.18 | 0.00 |
BNI-AM Dana Pendapatan Tetap Kastara | 1,163.57 | 0.46 | -0.10 | -0.04 | 14.44 |
BNI-AM Dana Pendapatan Tetap Manggala | 1,075.75 | 0.22 | 0.03 | -0.34 | 4.78 |
BNI-AM Dana Pendapatan Tetap Nirwasita | 1,543.51 | 0.48 | 0.49 | 4.44 | 28.15 |
BNI-AM Dana Prioritas | 1,229.38 | 0.35 | 0.39 | 4.46 | 25.32 |
BNI-AM Prioritas Bougenville | 1,034.11 | 0.32 | 0.39 | 3.02 | 0.00 |
BNI-AM Prioritas Optima | 1,037.03 | 0.20 | 0.51 | -3.34 | 0.00 |
BNI-AM Teakwood Kelas R1 | 1,002.50 | 0.15 | 0.29 | 0.00 | 0.00 |
BNI-AM Utama | 1,184.17 | 0.32 | 0.42 | 5.03 | 0.00 |
BNP Paribas Obligasi Berlian | 1,042.21 | 0.21 | -0.50 | -2.31 | 1.75 |
BNP Paribas Obligasi Cemerlang | 1,078.14 | 0.32 | -0.15 | -1.61 | 9.78 |
BNP Paribas Obligasi Gemilang | 1,161.60 | 0.61 | -0.68 | 1.17 | 21.31 |
BNP Paribas Obligasi Kejora | 1,003.86 | 0.22 | -0.73 | -0.35 | 0.00 |
BNP Paribas Obligasi Plus | 2,142.99 | 0.22 | 0.51 | 3.91 | 31.86 |
BNP Paribas Omega | 1,733.87 | 0.22 | 0.31 | 2.68 | 20.21 |
BNP Paribas Prima II Kelas DR1 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
BNP Paribas Prima II Kelas IK1 | 1,076.65 | 0.30 | 0.28 | 3.99 | 0.00 |
BNP Paribas Prima II Kelas RK1 | 2,888.57 | 0.30 | 0.25 | 3.48 | 22.66 |
BNP Paribas Prima USD Kelas RK1 | 1.24 | 0.50 | 2.10 | -2.77 | 7.42 |
BNP Paribas Proxima | 1,921.48 | 0.30 | 0.39 | 5.17 | 28.69 |
BNP Paribas Sukuk Negara Kelas IK1 | 1,164.72 | 0.14 | 0.43 | 1.44 | 14.97 |
Bahana Alpha Fixed Income Fund | 953.69 | 0.00 | 0.41 | 3.86 | 0.00 |
Bahana Alpha Fixed Income Fund - Total Return* | 1,139.89 | 0.14 | 0.38 | 0.72 | 17.74 |
Bahana Andalan Pendapatan Tetap | 1,119.26 | 0.35 | 0.54 | 6.04 | 0.00 |
Bahana Apex Fixed Income Fund | 1,003.69 | 0.46 | 0.40 | 1.65 | 0.00 |
Bahana Discovery Fund | 1,128.04 | 0.00 | 0.27 | 2.34 | 0.00 |
Bahana Discovery Fund - Total Return* | 1,483.12 | 0.14 | 0.27 | 1.86 | 15.00 |
Bahana Income Bond Fund | 1,635.21 | 0.50 | 0.34 | 5.99 | 24.63 |
Bahana Income Stream | 1,451.73 | 0.00 | 0.00 | 0.00 | 0.00 |
Bahana Income Stream - Total Return* | 1,820.89 | 0.27 | -0.39 | 3.52 | 24.59 |
Bahana Investasi Prima | 2,004.62 | 0.41 | 0.14 | 4.48 | 23.67 |
Bahana Mes Syariah Fund Kelas A | 1,021.95 | 0.24 | 0.45 | 2.41 | 0.00 |
Bahana Mes Syariah Fund Kelas D | 986.73 | 0.25 | 0.54 | 0.00 | 0.00 |
Bahana Mes Syariah Fund Kelas G | 1,435.89 | 0.24 | 0.45 | 2.38 | 21.64 |
Bahana Mes Syariah Fund Kelas I | 1,006.99 | 0.24 | 0.29 | 0.00 | 0.00 |
Bahana Mes Syariah Fund Kelas O | 1,039.68 | 0.24 | 0.45 | 2.32 | 0.00 |
Bahana Mes Syariah Fund Kelas T | 1,049.19 | 0.32 | 0.59 | 0.00 | 0.00 |
Bahana Pendapatan Tetap Bersinar | 1,016.06 | 0.00 | 0.31 | 3.38 | 0.00 |
Bahana Pendapatan Tetap Bersinar - Total Return* | 1,416.69 | 0.22 | 0.28 | 2.56 | 19.79 |
Bahana Pendapatan Tetap Indonesia Sehat | 1,509.07 | 0.42 | 0.28 | 5.94 | 22.76 |
Bahana Pendapatan Tetap Regular | 1,000.69 | 0.00 | -0.13 | -0.93 | 0.00 |
Bahana Pendapatan Tetap Regular - Total Return* | 1,323.11 | 0.21 | 0.34 | 1.99 | 15.84 |
Bahana Pendapatan Tetap Syariah Generasi Gemilang | 1,367.36 | 0.17 | 0.55 | 0.33 | 19.75 |
Bahana Pendapatan Tetap Utama | 1,034.19 | 0.30 | -0.30 | -2.55 | 0.00 |
Bahana Pendapatan Tetap Utama 2 | 5,822.98 | 0.09 | 0.43 | -0.07 | 64.09 |
Bahana Pratama Pendapatan Tetap | 974.40 | 0.33 | 0.52 | -1.37 | 0.00 |
Bahana Premier Fixed Income Fund | 1,196.16 | 0.31 | 0.54 | 5.16 | 0.00 |
Bahana Prima Pendapatan Tetap | 1,276.77 | 0.59 | 0.72 | 1.82 | 10.10 |
Bahana Prime Income Bond Fund | 1,414.38 | 0.20 | 0.29 | 3.03 | 24.13 |
Bahana Prime Income Fund | 2,069.25 | 0.34 | 0.50 | 6.27 | 38.65 |
Bahana Progressive Income Fund | 1,774.37 | 0.49 | 0.34 | 5.13 | 26.57 |
Bahana Provident Fund | 1,615.28 | 0.16 | 0.47 | 3.77 | 15.46 |
Bahana Regular Income Fund | 1,089.72 | 0.00 | -0.21 | -4.76 | 0.00 |
Bahana Regular Income Fund - Total Return* | 1,581.14 | 0.11 | 0.30 | 1.24 | 13.97 |
Bahana Sukuk Syariah | 1,626.61 | 0.11 | 0.63 | 2.22 | 27.50 |
Bahana Tawqiya Berbasis Sukuk | 1,037.80 | 0.18 | 0.85 | 3.66 | 0.00 |
Bahana USD Nadhira Sukuk | 1.00 | 0.60 | 1.63 | 0.00 | 0.00 |
Batavia Dana Obligasi Cemerlang | 1,456.27 | 0.39 | -0.15 | 3.30 | 16.47 |
Batavia Dana Obligasi Optimal | 1,892.19 | 0.25 | 0.33 | 3.32 | 25.03 |
Batavia Dana Obligasi Plus | 1,862.62 | 0.42 | 0.53 | 5.46 | 30.46 |
Batavia Dana Obligasi Sejahtera | 883.64 | 0.00 | 0.21 | 4.33 | 0.00 |
Batavia Dana Obligasi Ultima | 2,876.97 | 0.00 | 0.43 | 1.89 | 0.00 |
Batavia Dana Obligasi Ultima - Total Return* | 3,046.80 | 0.23 | 0.19 | 1.12 | 15.86 |
Batavia Dana Obligasi Unggulan | 1,494.31 | 0.15 | 0.51 | 3.97 | 25.37 |
Batavia Obligasi Bertumbuh | 1,455.73 | 0.25 | 0.34 | 4.26 | 27.31 |
Batavia Obligasi Platinum Plus | 1,052.02 | 0.46 | 0.42 | 4.67 | 9.93 |
Batavia Obligasi Utama | 1,575.37 | 0.17 | 0.37 | 4.79 | 19.47 |
Batavia Pendapatan Tetap Utama Syariah | 1,675.59 | 0.21 | 0.44 | -0.80 | 28.24 |
Batavia Pesona Obligasi | 934.03 | 0.29 | -0.14 | -5.28 | -2.09 |
Batavia Prima Obligasi | 1,200.18 | 0.17 | -0.28 | -2.71 | 2.85 |
Batavia USD Bond Fund | 1.03 | 0.53 | 1.56 | 0.00 | 0.00 |
Capital Fixed Income Fund | 1,634.89 | 0.45 | 0.47 | 3.62 | 29.83 |
Cipta Bond | 1,696.71 | 0.13 | 0.37 | 3.21 | 25.84 |
Cipta Obligasi Gemilang | 1,106.10 | 0.34 | 0.42 | 0.83 | 12.86 |
Cipta Obligasi Prima | 1,056.73 | 0.24 | 0.30 | -4.57 | 2.42 |
Cipta Obligasi Rupiah | 1,380.51 | 0.50 | 0.45 | 4.14 | 21.10 |
Cipta Obligasi Unggulan | 1,019.16 | 0.29 | 0.48 | -4.97 | 1.18 |
Corpus Bond Plus | 1,942.28 | 0.01 | 0.05 | 1.46 | 21.12 |
Corpus Theologia Fixed Income Fund | 1,417.33 | 0.02 | 0.24 | 2.56 | 18.36 |
Dana Obligasi Stabil | 5,936.26 | 0.23 | 0.34 | 4.23 | 26.28 |
Dana Pasti | 5,492.51 | 0.05 | 0.39 | 4.10 | 19.06 |
Dana Premier | 3,431.84 | 0.05 | 0.40 | 4.71 | 19.89 |
Danakita Obligasi Negara | 1,038.85 | 0.30 | 0.39 | 1.91 | 0.00 |
Danamas Dollar | 1.97 | 0.03 | 0.25 | 3.22 | 10.10 |
Danamas Pasti | 4,412.44 | 0.04 | 0.40 | 5.11 | 19.49 |
Danamas Stabil | 4,359.41 | 0.05 | 0.42 | 5.54 | 21.14 |
Danareksa Brawijaya Abadi Pendapatan Tetap | 1,284.53 | 0.64 | 0.49 | 6.03 | 27.10 |
Danareksa Gebyar Indonesia II | 2,681.11 | 0.46 | 0.36 | 5.27 | 28.59 |
Danareksa Melati Obligasi Negara Indonesia | 991.76 | 0.38 | -0.10 | 0.63 | 4.46 |
Danareksa Melati Pendapatan Tetap Multi Plus | 1,456.32 | 0.28 | 1.37 | 5.16 | 21.68 |
Danareksa Melati Pendapatan Tetap Utama | 1,016.05 | 0.13 | -0.15 | -5.00 | -2.01 |
Danareksa Melati Pendapatan Utama | 1,760.41 | 0.26 | 0.41 | 3.45 | 24.73 |
Danareksa Melati Pendapatan Utama II | 1,444.62 | 0.36 | -0.42 | 2.30 | 15.49 |
Danareksa Melati Pendapatan Utama Syariah | 1,701.11 | 0.15 | 0.44 | 3.98 | 26.13 |
Danareksa Melati Premium Dollar | 1.37 | 0.62 | 2.30 | -0.39 | 4.62 |
Danareksa Pendapatan Prima Plus | 1,800.42 | 0.00 | 0.33 | 4.08 | 0.00 |
Danareksa Pendapatan Tetap Indonesia Sehat | 1,530.81 | 0.45 | 0.49 | 5.55 | 30.65 |
Eastspring IDR Fixed Income Fund Kelas A | 1,623.26 | 0.41 | 0.37 | 3.93 | 25.87 |
Eastspring IDR Fixed Income Fund Kelas B | 1,241.73 | 0.42 | 0.48 | 5.46 | 30.72 |
Eastspring Investments IDR High Grade Kelas A | 1,584.57 | 0.58 | 0.67 | 4.21 | 22.79 |
Eastspring Investments Yield Discovery Kelas A | 1,591.72 | 0.00 | 0.11 | 0.60 | 0.00 |
Eastspring Syariah Fixed Income Amanah Kelas A | 1,376.71 | 0.23 | 0.43 | 0.75 | 22.01 |
Eastspring Syariah Fixed Income Amanah Kelas B | 1,234.19 | 0.25 | 0.55 | 2.21 | 26.69 |
Eastspring Syariah Fixed Income USD Kelas A | 0.92 | 0.25 | 0.76 | -2.89 | 0.00 |
FWD Asset Bond Fund | 3,975.11 | 0.29 | 0.40 | 2.83 | 23.83 |
FWD Asset Long Tenor Bond Fund | 1,042.62 | 0.23 | -0.05 | -1.93 | 4.57 |
Foster Fixed Income | 1,179.11 | 0.47 | 0.82 | 0.07 | 33.35 |
Ganesha Abadi Kelas D | 989.95 | 0.00 | 0.36 | 3.94 | 0.00 |
Ganesha Abadi Kelas D - Total Return* | 1,077.45 | 0.07 | 0.07 | 2.19 | 0.00 |
Ganesha Abadi Kelas G | 4,123.41 | 0.08 | 0.40 | 4.04 | 17.68 |
Ganesha Abadi Kelas I | 1,023.59 | 0.09 | 0.09 | 0.00 | 0.00 |
HPAM Government Bond | 1,471.98 | 0.53 | 0.41 | 4.09 | 21.37 |
HPAM Pendapatan Tetap Prima | 1,032.52 | 0.00 | 0.50 | 0.00 | 0.00 |
HPAM Pendapatan Tetap Prima - Total Return* | 1,045.18 | 0.05 | 0.46 | 0.00 | 4.03 |
HPAM Ultima Obligasi Plus | 1,580.98 | 0.27 | 0.84 | 6.71 | 35.65 |
I AM Bond Fund | 1,249.37 | 0.48 | 0.68 | 5.31 | 20.56 |
ITB Harmoni BNI-AM | 1,342.82 | 0.35 | 0.31 | 4.56 | 27.07 |
ITB-Niaga | 3,152.40 | 0.52 | 0.30 | 0.46 | 16.62 |
Infovesta Corporate Bond Index | 3,954.54 | 0.00 | 0.22 | 3.43 | 14.87 |
Infovesta Fixed Income Fund Index | 4,454.89 | 0.25 | 0.38 | 2.52 | 18.11 |
Infovesta Government Bond Index | 9,799.98 | 0.07 | 0.32 | 3.92 | 22.24 |
Insight Government Fund | 1,308.83 | 0.00 | 0.32 | 1.27 | 0.00 |
Insight Government Fund - Total Return* | 1,529.18 | 0.30 | 0.60 | 5.19 | 28.56 |
Insight Infra Development | 1,179.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Insight Infra Development - Total Return* | 1,520.35 | 0.22 | 0.91 | 2.90 | 21.02 |
Insight Prime Fixed Income Fund | 1,258.58 | 0.09 | 0.51 | 2.77 | 16.37 |
Insight Renewable Energy Fund | 2,030.15 | 0.00 | 0.71 | 8.06 | 0.00 |
Insight Renewable Energy Fund - Total Return* | 2,182.37 | 0.07 | 0.66 | 8.20 | 28.26 |
Insight Scholarship Fund | 1,255.32 | 0.00 | 0.47 | -0.85 | 0.00 |
Insight Scholarship Fund - Total Return* | 1,619.56 | 0.20 | 0.51 | 3.78 | 24.44 |
Insight Simas Asna Pendapatan Tetap Syariah I Asna | 1,691.07 | 0.16 | 0.44 | 6.73 | 31.25 |
Investa Dana Dollar Mandiri | 1.42 | 0.47 | 1.37 | -2.40 | 1.40 |
KISI Fixed Income Fund | 1,196.61 | 0.36 | 0.11 | 5.01 | 25.00 |
Kehati Lestari Kelas G | 2,616.94 | 0.44 | 0.20 | 4.25 | 23.64 |
Kehati Lestari Kelas S | 977.17 | 0.00 | 0.17 | 5.29 | 0.00 |
Kehati Lestari Kelas S - Total Return* | 1,165.04 | 0.37 | 0.24 | 4.68 | 0.00 |
Kiwoom Indonesia Bond Plus Fund | 1,342.38 | 0.34 | 0.16 | 3.46 | 23.87 |
Lautandhana Maxima Income Fund | 1,368.06 | 0.00 | 0.49 | 3.05 | 0.00 |
Lautandhana Sharia Income Fund | 1,167.28 | 0.00 | 0.54 | 1.65 | 0.00 |
MNC Dana Dollar | 1.35 | 0.44 | 1.76 | -5.46 | 1.64 |
MNC Dana Likuid | 2,936.11 | 0.13 | 0.45 | 7.00 | 25.99 |
MNC Dana Pendapatan Tetap III | 1,766.81 | 0.30 | 0.63 | 5.73 | 35.25 |
MNC Dana Pendapatan Tetap V | 1,395.09 | 0.24 | 0.52 | 1.83 | 27.95 |
MNC Dana SBN | 1,369.04 | 0.49 | 0.43 | 1.77 | 18.85 |
MNC Dana Syariah | 3,229.67 | 0.11 | 0.44 | 7.24 | 26.28 |
MNC Syariah Pendapatan Tetap | 1,389.12 | 0.22 | 0.40 | -0.08 | 25.75 |
Majoris Obligasi Utama Indonesia | 1,492.66 | 0.45 | 0.30 | 3.99 | 22.59 |
Majoris Sukuk Andalan Indonesia | 1,036.53 | 0.17 | 0.47 | 2.30 | 0.00 |
Majoris Sukuk Negara Indonesia | 1,295.11 | 0.26 | 0.54 | 0.40 | 17.21 |
Makara Prima Kelas G | 3,076.20 | 0.02 | 0.20 | 4.36 | 22.65 |
Makara Prima Kelas I | 1,039.45 | 0.04 | 0.34 | 0.00 | 0.00 |
Mandiri Investa Dana Obligasi Seri II | 1,491.29 | 0.39 | 0.41 | 4.02 | 24.22 |
Mandiri Investa Dana Syariah | 4,073.06 | 0.20 | 0.49 | 1.38 | 14.17 |
Mandiri Investa Dana Utama | 2,401.14 | 0.00 | 0.21 | 1.94 | 0.00 |
Mandiri Investa Dana Utama - Total Return* | 2,768.97 | 0.20 | -0.03 | -0.60 | 12.95 |
Mandiri Investasi Obligasi Nasional | 1,055.69 | 0.49 | 3.39 | 2.03 | 3.98 |
Mandiri Obligasi Andalan | 1,032.00 | 0.29 | -0.57 | 2.81 | 0.00 |
Mandiri Obligasi Optima | 1,785.52 | 0.22 | 0.31 | 2.74 | 25.45 |
Mandiri Obligasi Optima 2 | 1,434.28 | 0.21 | 0.81 | 5.25 | 23.63 |
Mandiri Obligasi Utama | 1,703.59 | 0.35 | 0.44 | 6.79 | 34.55 |
Mandiri Obligasi Utama 2 | 1,254.09 | 0.35 | -0.08 | 2.31 | 17.83 |
Mandiri Obligasi Utama 3 | 1,052.67 | 0.22 | 0.41 | 2.55 | 0.00 |
Mandiri Obligasi Utama Sejahtera | 1,024.75 | 0.10 | 0.48 | 0.00 | 0.00 |
Mandiri Pendapatan Tetap Indonesia Sehat | 1,499.77 | 0.40 | 0.65 | 4.91 | 28.24 |
Mandiri Pendapatan Tetap Obligasi Negara | 999.32 | -0.33 | -0.30 | -2.97 | -3.00 |
Manulife Dana Tetap Pemerintah | 2,778.60 | 0.35 | 0.31 | 3.87 | 25.80 |
Manulife Dana Tetap Utama | 2,161.13 | 0.36 | 0.36 | 1.10 | 7.89 |
Manulife Obligasi Negara Indonesia II Kelas A | 2,765.40 | 0.36 | 0.26 | 4.36 | 24.37 |
Manulife Obligasi Negara Indonesia II Kelas A2 | 1,169.60 | 0.36 | 0.30 | 2.45 | 0.00 |
Manulife Obligasi Negara Indonesia II Kelas D1 | 1,032.71 | 0.36 | 0.26 | 4.28 | 0.00 |
Manulife Obligasi Negara Indonesia II Kelas I1 | 1,191.86 | 0.37 | 0.41 | 6.35 | 0.00 |
Manulife Obligasi Unggulan Kelas A | 2,824.29 | 0.00 | 0.41 | 4.35 | 0.00 |
Manulife Obligasi Unggulan Kelas I1 | 1,096.48 | 0.00 | 0.46 | 4.96 | 0.00 |
Manulife Obligasi Unggulan Kelas I2 | 1,010.78 | 0.20 | 0.53 | 0.00 | 0.00 |
Manulife Pendapatan Bulanan II | 1,144.25 | 0.00 | 0.24 | 0.05 | 0.00 |
Manulife Syariah Sukuk Indonesia | 1,083.59 | 0.00 | 0.35 | 1.64 | 0.00 |
Manulife USD Fixed Income Kelas A | 1.15 | 0.52 | 1.55 | -2.43 | 0.53 |
Manulife USD Fixed Income Kelas I1 | 0.94 | 0.52 | 1.61 | -2.25 | 0.00 |
Maybank Dana Obligasi Negara | 1,103.79 | 0.54 | 0.57 | 3.17 | 0.00 |
Maybank Dana Pasti 2 | 3,084.22 | 0.14 | 0.50 | 3.70 | 25.66 |
Mega Asset Mantap | 1,524.53 | 0.08 | 0.36 | 2.80 | -8.84 |
Mega Asset Mantap Plus | 1,909.42 | 0.11 | 0.45 | 6.24 | 41.40 |
Mega Dana Obligasi Dua | 2,397.77 | 0.87 | 1.17 | 1.39 | 24.57 |
Mega Dana Obligasi Syariah | 1,857.29 | 0.00 | 0.14 | 0.97 | 6.44 |
Mega Dana Pendapatan Tetap | 1,680.14 | 0.35 | 0.60 | 3.42 | 40.44 |
Mega Dana Pendapatan Tetap Syariah | 1,058.92 | 0.18 | 0.28 | -1.93 | 5.62 |
Mega Dana Rido Tiga | 3,052.38 | 0.18 | 0.19 | 1.18 | 26.08 |
NET Dana Stabil | 1,123.12 | 0.07 | 0.62 | 6.97 | 0.00 |
Net Dana Gemilang | 2,819.18 | 0.06 | 0.55 | 5.71 | 23.41 |
Nikko Gebyar Indonesia Dua | 2,476.24 | 0.10 | 0.54 | 2.06 | 11.06 |
Nikko Indah Nusantara Dua | 2,837.48 | 0.43 | -0.34 | 2.06 | 17.20 |
Nikko Indonesia Bond Fund | 1,847.80 | 0.18 | 0.36 | 3.31 | 18.87 |
Nikko Tron Dua | 2,623.12 | 0.18 | 0.36 | 3.52 | 13.98 |
Optima Pendapatan Abadi | 2,113.88 | 0.08 | 0.49 | 1.50 | 6.21 |
PNM Amanah Syariah | 2,627.49 | 0.16 | 0.26 | 3.17 | 19.24 |
PNM Dana Bertumbuh | 1,599.36 | 0.00 | 0.00 | 0.00 | 0.00 |
PNM Dana Optima | 1,114.30 | 0.20 | 0.51 | 1.61 | 0.00 |
PNM Dana Sejahtera II | 3,689.44 | 0.00 | 0.56 | 3.84 | 0.00 |
PNM Dana Surat Berharga Negara | 1,653.62 | 0.39 | 0.65 | 2.01 | 24.19 |
PNM Dana Surat Berharga Negara II | 1,416.67 | 0.31 | 0.50 | 0.95 | 20.75 |
PNM Kaffah | 1,060.12 | 0.00 | 0.50 | -3.49 | 0.00 |
PNM Optima Bulanan | 1,000.32 | 0.00 | -0.07 | 0.00 | 0.00 |
PNM Optima Bulanan - Total Return* | 1,047.98 | -0.35 | -0.10 | 0.00 | 0.00 |
PNM SBN 90 | 1,051.21 | 0.00 | -0.02 | -1.18 | 0.00 |
PNM Surat Berharga Syariah Negara | 1,071.82 | 0.12 | 0.47 | 1.38 | 0.00 |
Pacific Fixed Income | 1,438.18 | 0.34 | 0.56 | 1.41 | 25.88 |
Panin Dana Obligasi Bersama | 979.50 | 0.00 | -0.45 | -5.38 | 0.00 |
Panin Dana Obligasi Bersama - Total Return* | 1,354.40 | 0.15 | 0.46 | 1.85 | 21.03 |
Panin Dana Obligasi Bersama Dua | 1,375.63 | 0.24 | 0.55 | 4.60 | 25.25 |
Panin Dana Obligasi Bersama Tiga | 1,409.98 | 0.30 | 0.73 | 7.27 | 34.96 |
Panin Dana Pendapatan Berkala | 1,049.37 | 0.00 | 0.37 | 3.03 | 0.00 |
Panin Dana Pendapatan Berkala - Total Return* | 1,572.49 | 0.21 | 0.41 | 3.14 | 21.78 |
Panin Dana Pendapatan Utama | 1,227.98 | 0.13 | 0.39 | 3.47 | 20.64 |
Panin Dana Utama Plus 2 | 2,994.23 | 0.30 | 0.38 | 3.48 | 24.08 |
Panin Gebyar Indonesia II | 2,652.97 | 0.41 | 0.47 | 3.90 | 26.95 |
Pendapatan Tetap Abadi 2 | 2,701.00 | 0.00 | 0.22 | 5.29 | 0.00 |
Pendapatan Tetap Abadi 2 - Total Return* | 3,441.15 | 0.08 | 0.01 | 4.04 | 23.73 |
Pendapatan Tetap Utama | 2,554.40 | 0.00 | 0.43 | 5.41 | 0.00 |
Pendapatan Tetap Utama - Total Return* | 4,979.75 | 0.05 | -0.04 | 2.32 | 13.80 |
Phillip Government Bond | 1,322.06 | 0.23 | 0.31 | 1.84 | 14.08 |
Pinnacle Dana Obligasi Unggulan | 1,387.45 | 0.17 | 0.79 | 6.32 | 0.00 |
Pinnacle Indonesia Bond Fund | 1,465.39 | 0.22 | 0.19 | 3.07 | 24.53 |
Premier Obligasi | 1,042.05 | 0.16 | 0.95 | -5.03 | -3.68 |
Premier Obligasi II | 1,060.70 | 0.04 | 0.43 | 5.21 | 0.00 |
Premier Obligasi Nusantara | 1,004.50 | 0.25 | -1.99 | -2.16 | 8.85 |
Principal Bond | 40,399.27 | 0.27 | 0.48 | 5.51 | 32.86 |
Principal Dollar Bond | 1.07 | 0.53 | 2.26 | -3.86 | -2.99 |
Principal Income Fund Syariah | 1,048.21 | 0.27 | 0.25 | 0.84 | 0.00 |
Principal Philanthropy Social Impact Bond Fund | 1,421.08 | 0.40 | 0.57 | 0.01 | 12.01 |
Principal Prime Income Fund | 1,972.07 | 0.13 | 0.66 | 3.50 | 25.70 |
Principal Prime Income Fund 4 | 2,443.01 | 0.26 | -0.15 | -1.66 | 4.27 |
Principal Prime Income Fund 5 | 941.01 | 0.31 | 0.47 | -2.28 | 0.52 |
Principal Strategic IDR Fixed Income Fund | 1,643.67 | 0.05 | 0.47 | 2.10 | 12.77 |
Principal Strategic USD Fixed Income Fund | 1.25 | 0.06 | 0.49 | 0.61 | 2.77 |
Principal Sukuk Syariah 2 | 2,378.45 | 0.14 | 0.92 | -3.75 | 7.96 |
Principal Sukuk Syariah 3 | 1,036.91 | 0.09 | 0.75 | -4.23 | 4.72 |
Principal Total Return Bond Fund | 2,549.31 | 0.24 | 0.37 | -2.99 | 0.36 |
Prospera Obligasi | 4,676.50 | 0.13 | 0.40 | 5.44 | 21.93 |
Prospera Obligasi Plus | 4,178.86 | 0.44 | -0.26 | 0.30 | 10.62 |
RD Haji Syariah I Hajj | 4,489.27 | 0.06 | 0.59 | 7.17 | 24.51 |
Reliance Dana Terencana | 1,836.51 | 0.37 | 0.71 | 8.01 | 20.60 |
SAM Dana Obligasi | 1,651.56 | 0.25 | 0.50 | 6.48 | 30.13 |
SAM Dana Obligasi Prima | 1,337.80 | 0.28 | 0.46 | 5.19 | 25.87 |
SAM Dana Obligasi Strategis | 1,269.35 | 0.18 | 0.34 | 3.76 | 21.01 |
SAM Sukuk Syariah Sejahtera | 2,476.53 | 0.00 | 0.92 | 4.23 | 0.00 |
SAM Sukuk Syariah Sejahtera - Total Return* | 2,595.82 | 0.19 | 0.93 | 4.38 | 28.64 |
SIMAS Pendapatan Tetap | 1,548.53 | 0.10 | 0.55 | 1.75 | 23.98 |
STAR Fixed Income 3 | 1,031.87 | 0.00 | 0.76 | 0.00 | 0.00 |
STAR Fixed Income Dollar | 0.93 | 0.00 | 1.09 | 0.81 | -14.32 |
STAR Obligasi Negara Prima | 1,003.66 | 0.64 | 0.00 | 0.00 | 0.00 |
STAR Stable Income Fund | 1,792.68 | 0.06 | 0.49 | 12.36 | 44.80 |
Sam Dana Pendapatan Tetap | 1,673.47 | 0.25 | 0.50 | 4.16 | 24.46 |
Schroder Dana Andalan II | 1,077.89 | 0.00 | 0.38 | 1.20 | 0.00 |
Schroder Dana Mantap Plus II | 2,939.21 | 0.32 | 0.39 | -0.17 | 14.76 |
Schroder Dana Obligasi Mantap | 1,980.06 | 0.30 | 0.52 | 3.57 | 23.58 |
Schroder Dana Obligasi Utama | 1,671.50 | 0.31 | 0.67 | 6.97 | 35.98 |
Schroder Income Fund | 1,045.62 | 0.11 | 0.36 | -2.94 | 0.34 |
Schroder Investa Obligasi | 1,179.31 | 0.16 | 0.43 | -2.52 | 2.81 |
Schroder Prestasi Gebyar Indonesia II | 3,116.69 | 0.33 | 0.39 | 3.59 | 24.84 |
Schroder USD Bond Fund | 1.58 | 0.59 | 1.56 | -2.39 | 4.58 |
Semesta Dana Obligasi I | 1,055.97 | 0.05 | 0.33 | -0.99 | 0.00 |
Sequis Bond Optima | 1,405.85 | 0.27 | 0.34 | 1.77 | 15.93 |
Sequis Pendapatan Mantap | 1,120.32 | 0.40 | 0.42 | 2.65 | 9.06 |
Sequis Pendapatan Stabil | 1,672.43 | 0.26 | 0.34 | 4.23 | 22.77 |
Sequis Pendapatan Tetap | 1,490.60 | 0.31 | 0.40 | 4.36 | 32.35 |
Setiabudi Dana Obligasi Optimal | 1,272.12 | 0.31 | 0.31 | -0.45 | 20.73 |
Setiabudi Dana Obligasi Plus | 1,534.29 | 0.25 | 0.02 | 4.35 | 27.90 |
Setiabudi Dana Obligasi Prima | 1,542.83 | 0.13 | 0.44 | 4.29 | 22.29 |
Setiabudi Dana Obligasi Ultima | 1,344.78 | 0.15 | 0.41 | 4.82 | 22.73 |
Setiabudi Dana Obligasi Unggulan | 1,429.98 | 0.25 | 0.54 | 3.06 | 23.39 |
Shinhan Fixed Income Fund | 1,392.40 | 0.38 | 0.28 | 3.57 | 19.92 |
Shinhan Sukuk Syariah I | 1,666.42 | 0.27 | 0.50 | 5.65 | 39.80 |
Si DanaObligasi Maxima | 5,086.74 | 0.21 | 0.33 | 4.26 | 24.35 |
Simas Danamas Instrumen Negara | 2,555.53 | 0.47 | 0.44 | 1.98 | 20.95 |
Simas Danamas Mantap Plus | 3,317.35 | 0.04 | 0.40 | 5.26 | 20.05 |
Simas Income Fund | 3,397.76 | 0.00 | 0.00 | 7.32 | 17.10 |
Simas Pendapatan Berkembang | 1,002.79 | 0.05 | 0.00 | 0.00 | 0.00 |
Simas Pendapatan Optima | 1,003.22 | 0.00 | 0.44 | 0.00 | 0.00 |
Simas Pendapatan Optima - Total Return* | 1,024.27 | 0.05 | -0.01 | 0.00 | 0.00 |
Simas Pendapatan Tetap Andalan | 1,541.13 | 0.04 | 0.37 | 5.16 | 19.43 |
Simas Pendapatan Tetap Prestasi | 1,515.41 | 0.04 | 0.34 | 4.50 | 26.11 |
Simas Syariah Pendapatan Tetap | 1,199.30 | 0.04 | 0.40 | 5.12 | 18.73 |
Sinarmas Hidup Sejahtera | 1,414.36 | 0.04 | 0.42 | 2.06 | 23.08 |
Sucorinvest Bond Fund | 1,547.06 | 0.49 | 0.75 | -1.75 | 25.75 |
Sucorinvest Dana Obligasi Optima | 1,492.58 | 0.00 | 0.48 | 2.59 | 19.81 |
Sucorinvest Monthly Income Fund | 1,030.83 | 0.00 | 0.32 | 3.25 | 0.00 |
Sucorinvest Monthly Income Fund - Non-Reinvestment Total Return* | 1,085.92 | 0.13 | 0.28 | 4.15 | 0.00 |
Sucorinvest Monthly Income Fund - Reinvestment Total Return* | 1,087.44 | 0.14 | 0.29 | 4.26 | 0.00 |
Sucorinvest Sharia Sukuk Fund | 1,090.02 | 0.06 | 0.44 | 6.21 | 0.00 |
Sucorinvest Stable Fund | 1,257.84 | 0.05 | 0.47 | 5.77 | 24.96 |
Syailendra Fixed Income Fund | 2,411.38 | 0.50 | 0.41 | 4.44 | 24.15 |
Syailendra Liberty Fund | 1.13 | 0.72 | 2.15 | -3.05 | 1.28 |
Syailendra Pendapatan Tetap Optima | 948.37 | 0.08 | -1.10 | -7.47 | -7.39 |
Syailendra Pendapatan Tetap Optima Syariah | 1,066.71 | 0.20 | 0.30 | -2.71 | 10.19 |
Syailendra Pendapatan Tetap Premium | 1,670.42 | 0.07 | 0.50 | 7.82 | 30.14 |
Syailendra Providentia Fixed Income Fund | 1,444.39 | 0.19 | 0.44 | 7.67 | 34.23 |
Syailendra Steady Income Fund | 1,024.39 | 0.00 | 0.46 | 1.41 | 0.00 |
Syailendra Steady Income Fund - Total Return* | 1,483.54 | 0.04 | 0.54 | 5.05 | 17.29 |
Syailendra Strategic Income Fund | 1,437.86 | 0.21 | 0.86 | 5.72 | 33.18 |
Syailendra Sukuk Andalan | 1,033.61 | 0.20 | 0.86 | 3.30 | 0.00 |
Tram Pendapatan Tetap USD | 1.25 | 0.19 | 0.67 | -3.40 | 6.99 |
Tram Strategic Plus | 1,886.03 | 0.40 | 0.26 | 4.67 | 27.11 |
Trim Dana Tetap 2 | 2,921.42 | 0.14 | 0.32 | 3.67 | 19.05 |
Trimegah Dana Obligasi Nusantara | 1,014.93 | 0.33 | 0.56 | -1.77 | 0.00 |
Trimegah Dana Tetap Nusantara | 1,561.73 | 0.22 | 0.48 | 3.82 | 31.37 |
Trimegah Dana Tetap Optima 2 | 1,311.18 | 0.24 | 0.36 | 5.15 | 28.23 |
Trimegah Dana Tetap Prima | 1,029.23 | 0.15 | -0.04 | -4.56 | 0.53 |
Trimegah Dana Tetap Syariah | 1,232.28 | 0.19 | 0.57 | 5.99 | 29.73 |
Trimegah Fixed Income Plan | 1,135.00 | 0.00 | 0.60 | 6.65 | 0.00 |
Trimegah Fixed Income Plan - Total Return* | 1,306.46 | 0.05 | 0.55 | 6.81 | 24.83 |
Trimegah Obligasi Nusantara | 1,209.21 | 0.44 | 0.59 | 6.88 | 0.00 |
Trimegah Obligasi Nusantara 2 | 998.81 | 0.23 | 0.58 | 0.00 | 0.00 |
Trimegah Pendapatan Tetap Prima Nusa | 992.12 | 0.38 | -0.12 | -0.13 | 7.40 |
Trimegah Pendapatan Tetap Prima Syariah | 1,051.14 | 0.25 | -0.06 | -5.94 | 7.65 |
UOBAM Dana Membangun Negeri | 1,094.42 | 0.31 | 0.52 | 3.78 | 0.00 |
UOBAM Inovasi Obligasi Nasional | 967.00 | 0.44 | 3.31 | 4.13 | 0.00 |
Valbury Stable Growth Fund | 1,007.34 | 0.01 | 0.17 | 0.00 | 0.00 |
Victoria Fixed Income | 1,060.91 | 0.43 | 0.93 | 0.00 | 0.00 |
Victoria Obligasi Negara Syariah | 1,289.13 | 0.21 | 0.70 | 2.49 | 16.50 |
Victoria Obligasi Negara Syariah | 1,286.59 | 0.02 | 0.28 | 2.32 | 15.42 |
Victoria Fixed Income | 1,056.55 | -0.15 | 0.30 | 0.00 | 0.00 |
Victoria Obligasi Negara Syariah | 1,286.27 | 0.04 | 0.06 | 2.30 | 14.12 |
Victoria Obligasi Negara Syariah | 1,285.78 | -0.04 | 0.03 | 2.36 | 13.51 |
Ashmore Dana Obligasi Nusantara | 1,539.55 | 0.00 | 1.14 | 2.95 | 0.00 |
Ashmore Dana Obligasi Nusantara - Total Return* | 1,722.10 | -0.12 | 1.12 | 2.74 | 15.74 |
Ashmore Dana Obligasi Providentia Nusantara | 1,017.53 | -0.06 | 1.43 | 0.88 | 0.00 |
Ashmore Dana Obligasi Strategis Nusantara | 1,274.10 | -0.15 | 1.23 | 4.00 | 17.62 |
Ashmore Dana Obligasi Unggulan Nusantara | 1,044.66 | 0.00 | 0.05 | 0.27 | 0.00 |
Ashmore Dana Obligasi Unggulan Nusantara - Total Return* | 1,262.78 | -0.04 | 0.04 | -0.10 | 10.01 |
Ashmore Dana USD Fixed Income | 0.95 | -0.05 | 0.16 | -1.02 | 0.00 |
Ashmore Dana USD Nusantara | 1.24 | 0.00 | 1.99 | -6.68 | 0.00 |
Ashmore Dana USD Nusantara - Total Return* | 1.33 | -0.40 | 1.73 | -6.34 | -5.36 |
Avrist Ada Obligasi Berlian | 1,081.16 | 0.00 | 1.04 | 3.85 | 0.00 |
Avrist Ada Obligasi Berlian - Total Return* | 1,236.08 | -0.01 | 1.32 | 3.57 | 17.61 |
Avrist Ada Sukuk Berkah Syariah | 1,005.40 | 0.00 | 0.48 | 3.88 | 0.00 |
Avrist Ada Sukuk Berkah Syariah - Total Return* | 1,387.64 | 0.01 | 0.35 | 3.00 | 15.00 |
Avrist Bond Fund | 1,224.80 | -0.15 | -0.02 | 0.99 | 10.80 |
Avrist Dana Obligasi Sejahtera | 1,053.64 | 0.00 | -0.30 | 2.91 | 0.00 |
Avrist Dana Obligasi Sejahtera - Total Return* | 1,383.98 | -0.02 | 0.37 | 3.66 | 18.83 |
Avrist Prime Bond Fund | 1,701.73 | -0.18 | 1.07 | 3.86 | 13.25 |
Avrist Prime Income Fund | 1,027.72 | 0.00 | -0.13 | -0.93 | 0.00 |
Avrist Prime Income Fund - Total Return* | 1,559.34 | -0.02 | 0.25 | 3.73 | 13.83 |
Avrist Sukuk Income Fund | 1,041.72 | 0.00 | -0.14 | -2.95 | 0.00 |
Avrist Sukuk Income Fund - Total Return* | 1,398.13 | -0.03 | 0.18 | 1.15 | 14.03 |
BMI Indo Obligasi Mantap | 1,048.14 | 0.02 | 0.65 | 1.52 | 0.00 |
BNI AM Dana Pendapatan Tetap Makara Investasi | 1,229.49 | 0.00 | 0.56 | 3.45 | 0.00 |
BNI-AM Ardhani Pendapatan Tetap Syariah | 1,500.89 | -0.03 | 0.72 | 1.13 | 18.29 |
BNI-AM DANA PENDAPATAN TETAP | 1,615.97 | -0.12 | 0.92 | 0.20 | 1.06 |
BNI-AM Dana Dompet Dhuafa | 3,573.33 | 0.00 | 0.41 | 3.30 | 0.00 |
BNI-AM Dana Pendapatan Tetap Kastara | 1,169.12 | -0.10 | -0.52 | -0.01 | 0.00 |
BNI-AM Dana Pendapatan Tetap Manggala | 1,074.44 | -0.04 | -1.10 | -0.53 | 1.59 |
BNI-AM Dana Pendapatan Tetap Nirwasita | 1,542.10 | -0.15 | 1.45 | 3.83 | 17.30 |
BNI-AM Dana Prioritas | 1,228.16 | 0.00 | 1.16 | 4.14 | 18.18 |
BNI-AM Prioritas Bougenville | 1,033.16 | -0.10 | 0.71 | 2.76 | 0.00 |
BNI-AM Prioritas Optima | 1,035.87 | -0.20 | -0.15 | -3.82 | 0.00 |
BNI-AM Utama | 1,181.47 | -0.04 | 1.21 | 4.58 | 0.00 |
BNP Paribas Obligasi Berlian | 1,048.47 | -0.04 | 0.58 | -2.27 | -2.84 |
BNP Paribas Obligasi Cemerlang | 1,088.09 | -0.09 | 0.61 | -1.31 | 0.66 |
BNP Paribas Obligasi Gemilang | 1,177.08 | -0.14 | 1.82 | 1.50 | 5.37 |
BNP Paribas Obligasi Kejora | 1,012.44 | -0.03 | 0.79 | -0.75 | 0.00 |
BNP Paribas Obligasi Plus | 2,136.05 | -0.03 | 0.88 | 3.93 | 20.82 |
BNP Paribas Omega | 1,730.92 | -0.03 | 0.59 | 2.45 | 12.80 |
BNP Paribas Prima II Kelas IK1 | 1,076.69 | -0.06 | 1.04 | 3.48 | 0.00 |
BNP Paribas Prima II Kelas RK1 | 2,890.36 | -0.07 | 1.01 | 2.98 | 13.80 |
BNP Paribas Prima USD Kelas RK1 | 1.23 | -0.28 | 0.74 | -6.34 | -3.50 |
BNP Paribas Proxima | 1,917.72 | -0.06 | 1.23 | 4.56 | 19.67 |
BNP Paribas Sukuk Negara Kelas IK1 | 1,160.01 | -0.03 | 0.35 | 1.15 | 11.78 |
Bahana Alpha Fixed Income Fund | 948.67 | 0.00 | 0.42 | 3.43 | 0.00 |
Bahana Alpha Fixed Income Fund - Total Return* | 1,134.87 | -0.02 | 0.37 | 0.35 | 15.44 |
Bahana Andalan Pendapatan Tetap | 1,114.76 | -0.09 | 1.02 | 5.19 | 0.00 |
Bahana Apex Fixed Income Fund | 1,013.94 | -0.15 | 1.42 | 1.91 | 0.00 |
Bahana Discovery Fund | 1,152.20 | 0.00 | 0.38 | 2.22 | 0.00 |
Bahana Discovery Fund - Total Return* | 1,480.63 | -0.04 | 0.34 | 1.81 | 12.66 |
Bahana Income Bond Fund | 1,641.70 | -0.40 | 0.39 | 4.86 | 20.53 |
Bahana Income Stream | 1,474.18 | 0.00 | 0.00 | 0.00 | 0.00 |
Bahana Income Stream - Total Return* | 1,831.59 | -0.04 | 1.16 | 3.77 | 16.74 |
Bahana Investasi Prima | 2,009.99 | -0.08 | 1.62 | 3.77 | 14.00 |
Bahana Mes Syariah Fund Kelas A | 1,018.69 | -0.07 | 0.45 | 0.00 | 0.00 |
Bahana Mes Syariah Fund Kelas D | 982.33 | -0.07 | 0.55 | 0.00 | 0.00 |
Bahana Mes Syariah Fund Kelas G | 1,431.28 | -0.07 | 0.45 | 1.83 | 14.16 |
Bahana Mes Syariah Fund Kelas I | 1,007.84 | -0.07 | 0.47 | 0.00 | 0.00 |
Bahana Mes Syariah Fund Kelas O | 1,036.37 | -0.07 | 0.45 | 1.78 | 0.00 |
Bahana Mes Syariah Fund Kelas T | 1,043.80 | -0.06 | 0.57 | 0.00 | 0.00 |
Bahana Pendapatan Tetap Bersinar | 1,014.49 | 0.00 | 0.77 | 3.12 | 0.00 |
Bahana Pendapatan Tetap Bersinar - Total Return* | 1,415.12 | -0.08 | 0.62 | 2.36 | 13.14 |
Bahana Pendapatan Tetap Indonesia Sehat | 1,511.08 | -0.12 | 1.52 | 5.38 | 16.59 |
Bahana Pendapatan Tetap Regular | 1,002.96 | 0.00 | 0.37 | -1.57 | 0.00 |
Bahana Pendapatan Tetap Regular - Total Return* | 1,320.17 | -0.05 | 0.90 | 1.59 | 11.50 |
Bahana Pendapatan Tetap Syariah Generasi Gemilang | 1,361.33 | -0.09 | 0.53 | -0.25 | 13.20 |
Bahana Pendapatan Tetap Utama | 1,045.04 | -0.04 | 0.67 | -3.11 | 0.00 |
Bahana Pendapatan Tetap Utama 2 | 5,799.51 | -0.01 | 0.07 | -1.09 | 49.36 |
Bahana Pratama Pendapatan Tetap | 973.47 | -0.14 | 0.45 | -1.63 | 0.00 |
Bahana Premier Fixed Income Fund | 1,194.37 | -0.10 | 1.22 | 4.52 | 0.00 |
Bahana Prima Pendapatan Tetap | 1,273.70 | -0.35 | 1.12 | 2.91 | 10.40 |
Bahana Prime Income Bond Fund | 1,409.01 | -0.06 | 0.94 | 2.46 | 17.57 |
Bahana Prime Income Fund | 2,062.57 | -0.01 | 1.55 | 5.27 | 25.31 |
Bahana Progressive Income Fund | 1,775.55 | -0.11 | 1.38 | 4.48 | 16.86 |
Bahana Provident Fund | 1,605.41 | -0.01 | -0.12 | 3.61 | 15.46 |
Bahana Regular Income Fund | 1,090.26 | 0.00 | -0.47 | -5.02 | 0.00 |
Bahana Regular Income Fund - Total Return* | 1,574.69 | -0.02 | 0.31 | 1.08 | 12.23 |
Bahana Sukuk Syariah | 1,616.88 | -0.05 | 0.50 | 1.57 | 18.59 |
Bahana Tawqiya Berbasis Sukuk | 1,029.62 | -0.10 | 0.98 | 2.60 | 0.00 |
Bahana USD Nadhira Sukuk | 1.00 | -0.26 | 0.00 | 0.00 | 0.00 |
Batavia Dana Obligasi Cemerlang | 1,472.62 | -0.06 | 1.27 | 2.52 | 8.48 |
Batavia Dana Obligasi Optimal | 1,888.39 | -0.04 | 0.42 | 2.98 | 18.42 |
Batavia Dana Obligasi Plus | 1,857.42 | -0.10 | 1.36 | 4.70 | 18.90 |
Batavia Dana Obligasi Sejahtera | 901.90 | 0.00 | 1.08 | 3.80 | 0.00 |
Batavia Dana Obligasi Ultima | 2,872.56 | 0.00 | 0.41 | 1.40 | 0.00 |
Batavia Dana Obligasi Unggulan | 1,487.26 | -0.04 | 0.73 | 3.53 | 18.98 |
Batavia Obligasi Bertumbuh | 1,452.96 | -0.05 | 0.42 | 3.79 | 20.87 |
Batavia Obligasi Platinum Plus | 1,051.88 | -0.15 | 1.32 | 4.32 | 5.23 |
Batavia Obligasi Utama | 1,569.60 | -0.03 | 1.05 | 4.36 | 17.51 |
Batavia Pendapatan Tetap Utama Syariah | 1,676.87 | -0.05 | 0.03 | -1.58 | 17.87 |
Batavia Pesona Obligasi | 937.72 | -0.09 | 0.91 | -5.60 | -5.51 |
Batavia Prima Obligasi | 1,201.91 | -0.04 | -0.19 | -2.86 | 1.25 |
Batavia USD Bond Fund | 1.02 | -0.13 | -0.22 | 0.00 | 0.00 |
Capital Fixed Income Fund | 1,634.92 | -0.24 | 1.12 | 3.34 | 19.64 |
Cipta Bond | 1,688.23 | -0.01 | 0.91 | 2.31 | 14.30 |
Cipta Obligasi Gemilang | 1,136.64 | -0.03 | 1.62 | -0.11 | 1.95 |
Cipta Obligasi Prima | 1,054.68 | -0.04 | 0.76 | -4.75 | -5.34 |
Cipta Obligasi Rupiah | 1,384.12 | -0.22 | 1.16 | 3.93 | 18.85 |
Cipta Obligasi Unggulan | 1,015.41 | -0.04 | 0.58 | -5.50 | -6.43 |
Corpus Bond Plus | 1,939.36 | 0.00 | 0.18 | 1.71 | 15.90 |
Corpus Theologia Fixed Income Fund | 1,411.15 | 0.01 | 0.35 | 2.45 | 18.88 |
Dana Obligasi Stabil | 5,917.62 | -0.04 | 0.64 | 3.97 | 21.15 |
Dana Pasti | 5,461.76 | 0.01 | 0.39 | 4.17 | 19.45 |
Dana Premier | 3,412.01 | 0.02 | 0.46 | 4.76 | 20.09 |
Danakita Obligasi Negara | 1,039.00 | -0.11 | 0.35 | 1.53 | 0.00 |
Danamas Dollar | 1.97 | 0.01 | 0.28 | 3.19 | 10.05 |
Danamas Pasti | 4,385.87 | 0.01 | 0.45 | 5.05 | 19.75 |
Danamas Stabil | 4,331.91 | 0.02 | 0.47 | 5.49 | 21.36 |
Danareksa Brawijaya Abadi Pendapatan Tetap | 1,287.52 | -0.23 | 0.82 | 5.46 | 14.97 |
Danareksa Gebyar Indonesia II | 2,680.70 | -0.08 | 1.53 | 4.40 | 15.64 |
Danareksa Melati Obligasi Negara Indonesia | 995.24 | -0.11 | 0.68 | 0.04 | 1.47 |
Danareksa Melati Pendapatan Tetap Multi Plus | 1,430.16 | -0.03 | 0.39 | 6.68 | 17.77 |
Danareksa Melati Pendapatan Tetap Utama | 1,015.55 | -0.01 | -0.72 | -5.25 | -3.68 |
Danareksa Melati Pendapatan Utama | 1,754.75 | -0.01 | 0.66 | 2.26 | 11.65 |
Danareksa Melati Pendapatan Utama II | 1,472.21 | -0.06 | 1.19 | 2.50 | 7.57 |
Danareksa Melati Pendapatan Utama Syariah | 1,701.86 | -0.01 | 1.23 | 4.03 | 17.06 |
Danareksa Melati Premium Dollar | 1.36 | -0.35 | 1.01 | -3.34 | -3.30 |
Danareksa Pendapatan Prima Plus | 1,812.70 | -0.12 | 1.15 | -0.46 | -2.41 |
Danareksa Pendapatan Tetap Indonesia Sehat | 1,530.19 | -0.15 | 1.40 | 4.84 | 17.15 |
Eastspring IDR Fixed Income Fund Kelas A | 1,624.18 | -0.15 | 0.99 | 3.30 | 15.63 |
Eastspring IDR Fixed Income Fund Kelas B | 1,240.36 | -0.14 | 1.12 | 4.82 | 20.03 |
Eastspring Investments IDR High Grade Kelas A | 1,585.53 | -0.27 | 1.08 | 3.56 | 12.59 |
Eastspring Investments Yield Discovery Kelas A | 1,593.80 | 0.00 | 0.04 | 0.90 | 0.00 |
Eastspring Syariah Fixed Income Amanah Kelas A | 1,371.17 | -0.03 | 0.33 | 0.35 | 14.93 |
Eastspring Syariah Fixed Income Amanah Kelas B | 1,227.19 | -0.02 | 0.45 | 1.80 | 19.27 |
Eastspring Syariah Fixed Income Amanah Kelas C | 1,006.08 | -0.02 | 0.42 | 0.00 | 0.00 |
Eastspring Syariah Fixed Income USD Kelas A | 0.92 | -0.04 | 0.03 | -5.18 | 0.00 |
FWD Asset Bond Fund | 3,974.63 | -0.11 | 0.85 | 2.61 | 13.19 |
FWD Asset Long Tenor Bond Fund | 1,047.17 | -0.05 | -0.11 | -1.81 | 5.00 |
FWD Asset Sukuk Fund | 990.43 | -0.05 | 0.08 | 0.00 | 0.00 |
Foster Fixed Income | 1,170.61 | -0.07 | -0.24 | -0.95 | 16.36 |
Ganesha Abadi Kelas D | 990.94 | 0.00 | 0.58 | 3.85 | 0.00 |
Ganesha Abadi Kelas D - Total Return* | 1,075.24 | -0.01 | 0.28 | 2.43 | 0.00 |
Ganesha Abadi Kelas G | 4,100.99 | -0.01 | 0.63 | 3.95 | 13.58 |
Ganesha Abadi Kelas I | 1,025.04 | -0.01 | 0.79 | 0.00 | 0.00 |
HPAM Government Bond | 1,472.33 | -0.08 | 1.09 | 3.83 | 15.48 |
HPAM Pendapatan Tetap Prima | 1,025.36 | 0.00 | 0.50 | 0.00 | 0.00 |
HPAM Pendapatan Tetap Prima - Total Return* | 1,037.93 | 0.02 | 0.52 | 0.00 | 1.31 |
HPAM Ultima Obligasi Plus | 1,564.86 | -0.06 | 0.65 | 4.74 | 20.67 |
I AM Bond Fund | 1,243.72 | -0.21 | 1.28 | 4.44 | 10.13 |
ITB Harmoni BNI-AM | 1,340.30 | -0.06 | 1.19 | 3.85 | 15.65 |
ITB-Niaga | 3,162.86 | -0.06 | 0.91 | -0.01 | 7.34 |
Infovesta Corporate Bond Index | 3,947.78 | 0.33 | 0.52 | 3.79 | 15.40 |
Infovesta Fixed Income Fund Index | 4,446.23 | -0.06 | 0.60 | 2.05 | 11.49 |
Infovesta Government Bond Index | 9,764.67 | 0.01 | 0.71 | 3.37 | 16.48 |
Insight Government Fund | 1,303.74 | 0.00 | 0.01 | 16.01 | 0.00 |
Insight Government Fund - Total Return* | 1,523.23 | -0.10 | 1.15 | 4.58 | 16.18 |
Insight Infra Development | 1,159.87 | 0.00 | 0.00 | 0.00 | 0.00 |
Insight Infra Development - Total Return* | 1,494.68 | 0.01 | 0.87 | 4.55 | 16.62 |
Insight Prime Fixed Income Fund | 1,250.40 | -0.03 | 0.75 | 2.44 | 15.38 |
Insight Renewable Energy Fund | 2,023.89 | 0.00 | 0.64 | 8.18 | 0.00 |
Insight Renewable Energy Fund - Total Return* | 2,161.27 | 0.03 | 0.65 | 8.30 | 26.85 |
Insight Scholarship Fund | 1,248.35 | 0.00 | 0.52 | -1.30 | 0.00 |
Insight Scholarship Fund - Total Return* | 1,610.56 | -0.03 | 0.60 | 3.36 | 18.17 |
Insight Simas Asna Pendapatan Tetap Syariah I Asna | 1,685.88 | -0.03 | 0.20 | 7.00 | 27.96 |
Investa Dana Dollar Mandiri | 1.41 | -0.11 | 0.35 | -4.77 | -4.30 |
Jasa Capital Pendapatan Stabil | 758.75 | 0.00 | 0.51 | -5.55 | -16.95 |
KISI Fixed Income Fund | 1,200.03 | -0.08 | 1.33 | 4.85 | 15.08 |
Kehati Lestari Kelas G | 2,623.13 | -0.09 | 1.28 | 3.62 | 13.48 |
Kehati Lestari Kelas S | 978.26 | 0.00 | 1.10 | 4.65 | 0.00 |
Kehati Lestari Kelas S - Total Return* | 1,166.13 | -0.07 | 1.15 | 4.12 | 0.00 |
Kiwoom Indonesia Bond Plus Fund | 1,342.63 | -0.04 | 1.03 | 3.03 | 16.00 |
Lautandhana Maxima Income Fund | 1,362.24 | 0.00 | 0.03 | 2.00 | 0.00 |
Lautandhana Sharia Income Fund | 1,162.17 | 0.00 | 0.55 | 1.16 | 0.00 |
MNC Dana Dollar | 1.34 | -0.54 | 3.31 | -7.30 | -4.80 |
MNC Dana Likuid | 2,917.67 | -0.01 | 0.34 | 7.60 | 22.06 |
MNC Dana Pendapatan Tetap III | 1,758.00 | -0.03 | 0.52 | 5.12 | 24.99 |
MNC Dana Pendapatan Tetap V | 1,392.11 | -0.10 | 0.07 | 0.94 | 18.85 |
MNC Dana SBN | 1,371.76 | -0.19 | 1.41 | 1.38 | 10.49 |
MNC Dana Syariah | 3,206.34 | -0.03 | 0.37 | 7.21 | 20.96 |
MNC Syariah Pendapatan Tetap | 1,388.01 | -0.05 | -0.05 | -0.79 | 20.89 |
Majoris Obligasi Utama Indonesia | 1,494.24 | -0.10 | 1.06 | 2.80 | 11.54 |
Majoris Sukuk Andalan Indonesia | 1,031.29 | 0.03 | 0.57 | 1.62 | 0.00 |
Majoris Sukuk Negara Indonesia | 1,290.49 | -0.06 | 0.46 | -0.24 | 12.37 |
Makara Prima Kelas G | 3,066.86 | 0.01 | 0.86 | 4.08 | 12.24 |
Makara Prima Kelas I | 1,034.11 | 0.01 | 1.02 | 0.00 | 0.00 |
Mandiri Investa Dana Obligasi Seri II | 1,490.91 | -0.10 | 1.08 | 3.11 | 13.24 |
Mandiri Investa Dana Syariah | 4,054.51 | -0.04 | 0.11 | 1.16 | 10.93 |
Mandiri Investa Dana Utama | 2,412.27 | 0.00 | 0.19 | 1.69 | 0.00 |
Mandiri Investa Dana Utama - Total Return* | 2,780.10 | -0.04 | -0.13 | -0.30 | 9.05 |
Mandiri Investasi Obligasi Nasional | 1,033.87 | -0.33 | -1.36 | -3.45 | 3.81 |
Mandiri Obligasi Andalan | 1,040.33 | -0.08 | 0.94 | 3.67 | 0.00 |
Mandiri Obligasi Optima | 1,781.55 | -0.06 | 0.38 | 2.36 | 17.31 |
Mandiri Obligasi Optima 2 | 1,412.67 | -0.12 | 0.47 | 6.67 | 19.26 |
Mandiri Obligasi Utama | 1,700.67 | -0.02 | 1.35 | 6.17 | 24.08 |
Mandiri Obligasi Utama 2 | 1,266.56 | -0.06 | 1.09 | 2.35 | 9.52 |
Mandiri Obligasi Utama 3 | 1,049.59 | -0.05 | 0.36 | 2.05 | 0.00 |
Mandiri Obligasi Utama Sejahtera | 1,018.02 | 0.01 | 0.35 | 0.00 | 0.00 |
Mandiri Pendapatan Tetap Indonesia Sehat | 1,498.39 | -0.27 | 0.94 | 3.91 | 17.39 |
Mandiri Pendapatan Tetap Obligasi Negara | 1,012.41 | -0.01 | 0.46 | -2.42 | -3.15 |
Manulife Brilian USD Fixed Income Fund | 0.96 | 0.00 | 0.24 | -1.48 | 0.00 |
Manulife Dana Tetap Pemerintah | 2,780.98 | -0.11 | 1.19 | 3.11 | 16.97 |
Manulife Dana Tetap Utama | 2,156.20 | -0.01 | 1.61 | 0.55 | -1.24 |
Manulife Obligasi Negara Indonesia II Kelas A | 2,768.82 | -0.08 | 1.27 | 3.68 | 16.17 |
Manulife Obligasi Negara Indonesia II Kelas A2 | 1,177.35 | -0.08 | 1.32 | 1.58 | 0.00 |
Manulife Obligasi Negara Indonesia II Kelas D1 | 1,033.99 | -0.08 | 1.28 | 0.00 | 0.00 |
Manulife Obligasi Negara Indonesia II Kelas I1 | 1,190.75 | -0.07 | 1.44 | 5.66 | 0.00 |
Manulife Obligasi Unggulan Kelas A | 2,845.74 | 0.00 | 0.72 | 3.41 | 0.00 |
Manulife Obligasi Unggulan Kelas I1 | 1,099.27 | 0.00 | 0.76 | 4.08 | 0.00 |
Manulife Obligasi Unggulan Kelas I2 | 1,005.50 | -0.06 | 0.00 | 0.00 | 0.00 |
Manulife Pendapatan Bulanan II | 1,144.08 | 0.00 | 0.28 | -0.04 | 0.00 |
Manulife Syariah Sukuk Indonesia | 1,084.65 | 0.00 | 0.13 | 1.07 | 0.00 |
Manulife USD Fixed Income Kelas A | 1.14 | -0.16 | 0.39 | -4.89 | -4.72 |
Manulife USD Fixed Income Kelas I1 | 0.94 | -0.15 | 0.45 | -4.71 | 0.00 |
Maybank Dana Obligasi Negara | 1,102.76 | -0.16 | 0.94 | 2.18 | 0.00 |
Maybank Dana Pasti 2 | 3,064.63 | -0.03 | 0.39 | 3.59 | 16.42 |
Mega Asset Mantap | 1,517.38 | -0.04 | 0.72 | 2.40 | -13.52 |
Mega Asset Mantap Plus | 1,904.05 | -0.14 | 2.70 | 5.88 | 39.04 |
Mega Dana Obligasi Dua | 2,379.66 | -0.08 | 0.56 | 0.60 | 12.82 |
Mega Dana Obligasi Syariah | 1,852.77 | 0.00 | 0.26 | 1.31 | 0.54 |
Mega Dana Pendapatan Tetap | 1,673.45 | -0.03 | 1.15 | 2.02 | 26.92 |
Mega Dana Pendapatan Tetap Syariah | 1,056.05 | -0.10 | 0.71 | -2.41 | -2.20 |
Mega Dana Rido Tiga | 3,047.08 | -0.03 | 0.69 | 1.07 | 18.30 |
NET Dana Stabil | 1,112.27 | 0.02 | -0.03 | 6.41 | 0.00 |
Net Dana Gemilang | 2,796.60 | 0.02 | 0.78 | 5.28 | 22.05 |
Nikko Gebyar Indonesia Dua | 2,463.07 | -0.07 | 0.51 | 1.31 | 8.00 |
Nikko Indah Nusantara Dua | 2,857.88 | -0.02 | 0.82 | 2.44 | 10.41 |
Nikko Indonesia Bond Fund | 1,843.22 | -0.07 | 0.47 | 3.20 | 13.92 |
Nikko Tron Dua | 2,615.52 | -0.07 | 0.48 | 3.41 | 13.17 |
Optima Pendapatan Abadi | 2,103.71 | -0.01 | 0.07 | 0.00 | 0.25 |
PNM Amanah Syariah | 2,621.50 | -0.04 | 0.04 | 2.84 | 18.76 |
PNM Dana Bertumbuh | 1,617.67 | -0.07 | 0.72 | 1.55 | 7.08 |
PNM Dana Optima | 1,111.66 | -0.10 | -0.09 | 1.58 | 0.00 |
PNM Dana Sejahtera II | 3,692.17 | -0.09 | -1.42 | -0.80 | 5.07 |
PNM Dana Surat Berharga Negara | 1,641.67 | -0.01 | 0.05 | 1.05 | 11.42 |
PNM Dana Surat Berharga Negara II | 1,412.91 | -0.09 | 0.43 | 0.29 | 11.99 |
PNM Kaffah | 1,055.30 | -0.11 | 1.19 | -4.25 | 0.02 |
PNM Optima Bulanan | 1,001.63 | 0.00 | -0.13 | 0.00 | 0.00 |
PNM Optima Bulanan - Total Return* | 1,046.14 | -0.08 | 4.32 | 0.00 | 0.00 |
PNM SBN 90 | 1,056.62 | -0.11 | -1.53 | -1.72 | -2.69 |
PNM Surat Berharga Syariah Negara | 1,067.07 | -0.04 | 0.19 | 0.85 | 0.00 |
Pacific Fixed Income | 1,435.67 | -0.12 | 0.27 | 1.16 | 12.85 |
Panin Dana Obligasi Bersama | 982.42 | 0.00 | -1.10 | -5.31 | 0.00 |
Panin Dana Obligasi Bersama - Total Return* | 1,346.12 | -0.06 | 0.24 | 1.54 | 18.00 |
Panin Dana Obligasi Bersama Dua | 1,370.38 | -0.12 | 0.61 | 4.30 | 21.37 |
Panin Dana Obligasi Bersama Tiga | 1,403.16 | -0.14 | 1.37 | 6.68 | 23.12 |
Panin Dana Pendapatan Berkala | 1,051.37 | 0.00 | 0.38 | 2.90 | 0.00 |
Panin Dana Pendapatan Berkala - Total Return* | 1,567.97 | -0.05 | 0.48 | 3.01 | 15.55 |
Panin Dana Pendapatan Utama | 1,222.57 | -0.04 | 0.37 | 3.30 | 17.56 |
Panin Dana Utama Plus 2 | 2,988.86 | -0.05 | 0.79 | 2.86 | 14.27 |
Panin Gebyar Indonesia II | 2,652.25 | -0.10 | 1.47 | 3.19 | 13.90 |
Pendapatan Tetap Abadi 2 | 2,719.35 | 0.00 | 1.07 | 4.66 | 0.00 |
Pendapatan Tetap Abadi 2 - Total Return* | 3,451.83 | -0.09 | 1.09 | 3.79 | 13.11 |
Pendapatan Tetap Utama | 2,566.61 | 0.00 | 0.49 | 5.86 | 0.00 |
Pendapatan Tetap Utama - Total Return* | 4,977.91 | 0.00 | 0.25 | 2.85 | 10.10 |
Phillip Government Bond | 1,325.06 | -0.25 | 0.85 | 1.75 | 12.27 |
Pinnacle Dana Obligasi Unggulan | 1,375.15 | -0.01 | 0.39 | 5.02 | 0.00 |
Pinnacle Indonesia Bond Fund | 1,465.11 | -0.04 | 0.95 | 2.63 | 14.63 |
Premier Obligasi | 1,030.80 | -0.01 | 0.20 | -6.17 | -6.49 |
Premier Obligasi II | 1,053.99 | 0.01 | 0.42 | 5.12 | 0.00 |
Premier Obligasi Nusantara | 1,026.58 | 0.01 | 0.23 | -0.39 | 2.02 |
Principal Bond | 40,222.64 | -0.03 | 0.82 | 4.83 | 24.94 |
Principal Dollar Bond | 1.06 | -0.41 | 1.77 | -8.74 | -12.00 |
Principal Income Fund Syariah | 1,046.55 | -0.07 | 0.15 | -0.30 | 0.00 |
Principal Philanthropy Social Impact Bond Fund | 1,418.25 | -0.05 | -0.05 | -0.25 | 11.04 |
Principal Prime Income Fund | 1,958.91 | -0.07 | 0.66 | 2.87 | 20.81 |
Principal Prime Income Fund 4 | 2,448.78 | 0.04 | -0.99 | -1.87 | -3.01 |
Principal Prime Income Fund 5 | 938.86 | -0.07 | 0.98 | -2.76 | -4.09 |
Principal Strategic IDR Fixed Income Fund | 1,635.43 | 0.00 | 0.28 | 1.80 | 11.65 |
Principal Strategic USD Fixed Income Fund | 1.24 | -0.02 | 0.28 | -0.19 | 2.29 |
Principal Sukuk Syariah 2 | 2,363.32 | -0.11 | 1.19 | -4.61 | -1.01 |
Principal Sukuk Syariah 3 | 1,042.10 | -0.08 | 0.97 | -4.74 | -2.56 |
Principal Total Return Bond Fund | 2,541.32 | -0.04 | 0.09 | -4.15 | -1.37 |
Prospera Obligasi | 4,649.72 | -0.01 | 0.63 | 5.67 | 20.15 |
Prospera Obligasi Plus | 4,196.00 | -0.19 | 1.58 | 0.94 | 4.75 |
RD Haji Syariah I Hajj | 4,449.52 | 0.02 | 0.60 | 7.15 | 23.91 |
Reliance Dana Terencana | 1,812.72 | -0.18 | 1.69 | 6.82 | 13.76 |
SAM Dana Obligasi | 1,645.41 | -0.03 | 0.99 | 6.08 | 23.89 |
SAM Dana Obligasi Prima | 1,334.94 | -0.07 | 0.76 | 4.45 | 17.28 |
SAM Dana Obligasi Strategis | 1,265.27 | -0.04 | 0.54 | 2.92 | 16.66 |
SAM Sukuk Syariah Sejahtera | 2,449.00 | 0.00 | 0.76 | 2.85 | 0.00 |
SAM Sukuk Syariah Sejahtera - Total Return* | 2,566.97 | 0.02 | 0.88 | 2.98 | 18.99 |
SIMAS Pendapatan Tetap | 1,544.62 | -0.04 | 0.11 | 1.33 | 17.73 |
STAR Fixed Income 3 | 1,021.39 | 0.04 | 0.64 | 0.00 | 0.00 |
STAR Fixed Income Dollar | 0.92 | 0.00 | 0.00 | -9.31 | -22.52 |
STAR Stable Income Fund | 1,776.44 | 0.02 | 0.72 | 12.52 | 31.82 |
Sam Dana Pendapatan Tetap | 1,666.31 | -0.01 | 0.67 | 3.66 | 19.34 |
Schroder Dana Andalan II | 1,076.43 | 0.00 | 0.06 | 0.99 | 0.00 |
Schroder Dana Mantap Plus II | 2,936.12 | -0.07 | 0.89 | -0.66 | 5.62 |
Schroder Dana Obligasi Mantap | 1,972.58 | -0.04 | 0.84 | 2.96 | 15.70 |
Schroder Dana Obligasi Utama | 1,662.23 | 0.01 | 1.63 | 6.03 | 22.30 |
Schroder Income Fund | 1,042.12 | -0.02 | 0.09 | -3.27 | -0.10 |
Schroder Investa Obligasi | 1,175.80 | -0.05 | 0.19 | -2.61 | 0.37 |
Schroder Prestasi Gebyar Indonesia II | 3,113.98 | -0.07 | 0.98 | 2.96 | 14.11 |
Schroder USD Bond Fund | 1.57 | -0.16 | 0.59 | -4.46 | -3.88 |
Semesta Dana Obligasi I | 1,048.10 | 0.01 | 0.53 | -2.46 | 0.00 |
Sequis Bond Optima | 1,403.15 | -0.08 | 0.33 | 1.57 | 12.17 |
Sequis Pendapatan Mantap | 1,121.78 | -0.16 | 0.80 | 2.27 | 7.22 |
Sequis Pendapatan Stabil | 1,669.66 | -0.04 | 0.79 | 3.85 | 19.30 |
Sequis Pendapatan Tetap | 1,486.83 | -0.04 | 1.00 | 3.46 | 22.94 |
Setiabudi Dana Obligasi Optimal | 1,274.33 | -0.07 | 1.14 | -0.70 | 15.07 |
Setiabudi Dana Obligasi Plus | 1,532.82 | -0.03 | 0.63 | 5.16 | 22.16 |
Setiabudi Dana Obligasi Prima | 1,535.99 | -0.05 | 0.53 | 4.47 | 19.54 |
Setiabudi Dana Obligasi Ultima | 1,338.86 | -0.07 | 0.63 | 5.10 | 21.16 |
Setiabudi Dana Obligasi Unggulan | 1,425.35 | -0.09 | 0.44 | 2.67 | 15.50 |
Shinhan Fixed Income Fund | 1,394.50 | -0.13 | 0.98 | 3.20 | 17.02 |
Shinhan Sukuk Syariah I | 1,660.28 | -0.03 | 0.50 | 5.70 | 28.90 |
Si DanaObligasi Maxima | 5,067.30 | -0.04 | 0.68 | 3.98 | 21.95 |
Simas Danamas Instrumen Negara | 2,556.58 | -0.09 | 0.82 | 1.42 | 13.98 |
Simas Danamas Mantap Plus | 3,297.37 | 0.01 | 0.45 | 5.19 | 20.30 |
Simas Income Fund | 3,397.76 | 0.00 | 0.00 | 7.66 | 13.71 |
Simas Pendapatan Optima | 1,005.50 | 0.00 | 0.04 | 0.00 | 0.00 |
Simas Pendapatan Optima - Total Return* | 1,018.11 | 0.02 | 0.05 | 0.00 | 0.00 |
Simas Pendapatan Tetap Andalan | 1,532.73 | 0.01 | 0.40 | 5.21 | 20.03 |
Simas Pendapatan Tetap Prestasi | 1,507.76 | 0.01 | 0.37 | 4.50 | 19.46 |
Simas Syariah Pendapatan Tetap | 1,192.15 | 0.01 | 0.44 | 5.08 | 18.99 |
Sinarmas Hidup Sejahtera | 1,405.60 | 0.01 | 0.46 | 0.11 | 9.22 |
Sucorinvest Bond Fund | 1,544.47 | -0.36 | -2.81 | -2.06 | 16.87 |
Sucorinvest Dana Obligasi Optima | 1,484.48 | 0.01 | -2.62 | 1.84 | 10.44 |
Sucorinvest Monthly Income Fund | 1,032.41 | 0.00 | 0.10 | 3.96 | 0.00 |
Sucorinvest Monthly Income Fund - Non-Reinvestment Total Return* | 1,080.73 | 0.06 | 0.27 | 4.88 | 0.00 |
Sucorinvest Monthly Income Fund - Reinvestment Total Return* | 1,081.99 | 0.06 | 0.28 | 4.99 | 0.00 |
Sucorinvest Sharia Sukuk Fund | 1,083.01 | 0.02 | 0.40 | 6.26 | 0.00 |
Sucorinvest Stable Fund | 1,249.17 | 0.01 | 0.31 | 5.89 | 0.00 |
Syailendra Fixed Income Fund | 2,407.91 | -0.04 | 1.35 | 3.56 | 13.69 |
Syailendra Liberty Fund | 1.13 | -0.19 | 0.19 | -6.25 | -6.53 |
Syailendra Pendapatan Tetap Optima | 956.90 | -0.02 | -2.55 | -6.72 | -8.65 |
Syailendra Pendapatan Tetap Optima Syariah | 1,066.15 | -0.07 | 0.25 | -3.14 | 3.51 |
Syailendra Pendapatan Tetap Premium | 1,658.67 | 0.02 | 0.57 | 7.85 | 29.70 |
Syailendra Providentia Fixed Income Fund | 1,435.71 | -0.02 | 0.42 | 7.54 | 24.18 |
Syailendra Steady Income Fund | 1,023.57 | 0.00 | 0.67 | 2.12 | 0.00 |
Syailendra Strategic Income Fund | 1,421.70 | 0.01 | 0.67 | 3.42 | 19.56 |
Syailendra Sukuk Andalan | 1,025.50 | -0.10 | 1.00 | 2.34 | 0.00 |
Tram Pendapatan Tetap USD | 1.24 | -0.03 | 0.14 | -5.69 | -4.23 |
Tram Strategic Plus | 1,889.34 | -0.08 | 1.32 | 3.97 | 15.24 |
Trim Dana Tetap 2 | 2,911.51 | -0.03 | 0.11 | 3.79 | 13.69 |
Trimegah Dana Obligasi Nusantara | 1,013.45 | -0.14 | 0.43 | -2.24 | 0.00 |
Trimegah Dana Tetap Nusantara | 1,542.91 | -0.13 | 0.52 | 6.19 | 23.65 |
Trimegah Dana Tetap Optima 2 | 1,307.80 | -0.03 | 0.84 | 4.93 | 22.66 |
Trimegah Dana Tetap Prima | 1,028.15 | -0.03 | -0.50 | -4.87 | -1.27 |
Trimegah Dana Tetap Syariah | 1,220.24 | -0.03 | 0.35 | 4.71 | 19.04 |
Trimegah Fixed Income Plan | 1,126.08 | 0.00 | 0.54 | 6.50 | 0.00 |
Trimegah Fixed Income Plan - Total Return* | 1,296.19 | 0.02 | 0.55 | 6.63 | 21.11 |
Trimegah Obligasi Nusantara | 1,207.35 | -0.15 | 1.48 | 5.67 | 0.00 |
Trimegah Obligasi Nusantara 2 | 994.47 | -0.16 | -0.86 | 0.00 | 0.00 |
Trimegah Pendapatan Tetap Prima Nusa | 996.47 | -0.09 | 0.72 | -0.70 | 0.80 |
Trimegah Pendapatan Tetap Prima Syariah | 1,051.76 | -0.07 | 0.13 | -5.73 | 0.93 |
UOBAM Dana Membangun Negeri | 1,090.13 | -0.14 | 0.36 | 3.48 | 0.00 |
UOBAM Inovasi Obligasi Nasional | 945.91 | -0.30 | -1.27 | -1.56 | 0.00 |
Valbury Stable Growth Fund | 1,001.01 | -0.02 | 0.00 | 0.00 | 0.00 |
Victoria Fixed Income | 1,050.43 | -0.22 | 1.14 | 0.00 | 0.00 |
Victoria Obligasi Negara Syariah | 1,286.35 | -0.03 | 0.59 | 2.27 | 13.71 |
Nama_Reksadana | NAB/UP | _1_Hari(%) | _1_Bln(%) | _1_Thn(%) | _3_Thn(%) |
Data Reksadana Campuran
Nama_Reksadana | NAB/UP | _1_Hari(%) | _1_Bln(%) | _1_Thn(%) | _3_Thn(%) |
---|---|---|---|---|---|
Architas Dana Berimbang | 6,030.42 | 0.39 | 0.14 | -2.92 | 36.72 |
Architas Dana Campuran | 2,435.95 | 0.51 | 0.40 | -2.38 | 14.46 |
Asia Raya Syariah Berimbang Pemberdayaan Ekonomi Umat | 363.90 | 0.00 | -0.04 | 3.63 | 3.86 |
Asiantrust Amanah Syariah Fund | 772.89 | 0.08 | -1.41 | -34.93 | -63.53 |
Asiantrust Balanced Fund | 975.19 | 0.70 | -0.33 | 2.11 | -20.65 |
Aurora Balance | 621.01 | 0.00 | -0.84 | -7.18 | 23.33 |
Aurora Berimbang | 413.51 | 0.06 | -1.69 | -10.44 | 1.76 |
Avrist Alokasi Aset Strategis | 1,140.37 | 1.02 | -0.05 | 0.81 | 0.00 |
Avrist Balanced - Amar Syariah | 1,084.77 | 0.16 | 0.38 | 0.96 | 30.81 |
BNI-AM UGM Progressive Balance | 1,438.75 | 0.00 | -0.42 | 0.41 | 0.00 |
BNP Paribas Equitra Campuran Harmoni | 3,775.02 | 0.13 | 0.17 | -0.39 | 2.83 |
BNP Paribas Spektra | 1,748.25 | 0.83 | 0.30 | 1.39 | 39.48 |
Bahana Berimbang Asabri Sejahtera | 3,697.01 | 0.37 | -0.29 | 1.71 | 35.73 |
Bahana Dana Infrastruktur | 6,057.55 | 0.40 | -3.85 | -9.89 | 4.39 |
Bahana Quant Strategy | 1,203.84 | 1.18 | -3.08 | -6.21 | 26.02 |
Batavia Campuran Cemerlang | 1,002.42 | 0.40 | -0.38 | 0.00 | 0.00 |
Batavia Dana Dinamis | 8,939.93 | 0.91 | -0.97 | -1.84 | 52.93 |
Batavia Providentia Balanced Fund | 1,453.68 | 1.10 | -0.90 | -1.41 | 0.00 |
Batavia USD Balanced Asia | 1.23 | 0.60 | 1.62 | -2.49 | 14.65 |
Campuran Victoria Jupiter | 375.73 | 0.25 | -1.99 | -6.71 | 11.87 |
Capital Balanced Fund | 1,271.38 | 0.34 | -0.85 | -1.37 | 10.94 |
Capital Balanced Growth | 949.68 | 0.85 | -0.37 | 0.00 | 39.03 |
Capital Optimal Balanced | 1,663.32 | 0.34 | -0.85 | -3.53 | 10.00 |
Capital Sharia Balanced | 1,019.42 | 0.34 | -2.29 | -13.80 | -3.69 |
Cipta Dinamika | 1,529.60 | 1.23 | -0.94 | -5.90 | 5.96 |
Cipta Kasih Berimbang | 917.35 | 1.31 | 0.21 | -7.44 | -4.53 |
Cipta Syariah Balance | 1,804.92 | 0.88 | -1.65 | 0.15 | 12.57 |
Danakita Investasi Fleksibel | 1,381.44 | 0.26 | 0.03 | 1.35 | 19.67 |
Danamas Fleksi | 4,918.63 | 0.04 | 0.35 | 3.89 | 15.03 |
Danareksa Anggrek Fleksibel | 3,908.81 | 1.05 | 0.47 | -3.48 | 28.73 |
Danareksa Balanced Regular Income Fund | 1,060.81 | 0.00 | 0.57 | 3.89 | 0.00 |
Danareksa Syariah Berimbang | 5,904.67 | 0.21 | -1.97 | -4.35 | 18.71 |
FWD Asset Aggressive Balanced Fund | 4,200.87 | 0.92 | 0.21 | -1.12 | 31.76 |
FWD Asset Balanced Fund | 3,023.47 | 0.41 | -0.41 | -3.01 | 15.41 |
FWD Asset USD Balanced Plus Fund | 0.90 | 0.94 | -1.14 | -9.91 | 25.53 |
GAP Balance Maxi Fund | 948.75 | 0.81 | -1.29 | -5.32 | 0.89 |
GAP Dana Kombinasi | 1,140.87 | 1.13 | -1.71 | -0.35 | 35.75 |
Garuda Satu | 5,341.94 | 0.03 | 0.08 | -1.68 | 15.87 |
Guru | 965.24 | 0.00 | 0.74 | 0.20 | 0.00 |
Guru - Total Return* | 1,052.60 | 0.54 | 0.74 | 0.20 | 17.82 |
HPAM Flexi Plus | 1,606.42 | 1.14 | -2.49 | -14.66 | 27.17 |
HPAM PREMIUM 2 | 1,182.17 | 0.00 | 0.00 | 0.00 | 0.00 |
HPAM PREMIUM 2 - Total Return* | 1,357.11 | 1.01 | -0.57 | 1.62 | 58.48 |
HPAM Premium-1 | 1,372.25 | 0.00 | -1.99 | -12.13 | 0.00 |
HPAM Premium-1 - Total Return* | 1,487.86 | 1.43 | -3.13 | -12.23 | 57.70 |
I AM BUMN Balanced Plus Fund | 1,132.49 | 1.10 | -1.07 | -3.21 | 28.95 |
Indeks Harga Saham Gabungan | 6,762.25 | 1.06 | -1.38 | -4.08 | 71.73 |
Infovesta Balanced Fund Index | 6,751.68 | 0.61 | -1.06 | -1.58 | 36.25 |
Infovesta Corporate Bond Index | 3,954.54 | 0.00 | 0.22 | 3.43 | 14.87 |
Infovesta Equity Fund Index | 6,622.75 | 1.02 | -1.75 | -7.51 | 33.55 |
Infovesta Fixed Income Fund Index | 4,454.89 | 0.25 | 0.38 | 2.52 | 18.11 |
Infovesta Government Bond Index | 9,799.98 | 0.07 | 0.32 | 3.92 | 22.24 |
Insight Benefit Balanced Fund | 936.03 | 0.00 | 0.79 | 2.76 | 0.00 |
Insight Benefit Balanced Fund - Total Return* | 1,016.20 | 0.51 | 0.63 | 2.81 | 5.90 |
Insight Bhinneka Balanced Fund | 857.36 | 0.00 | 0.74 | 1.53 | 0.00 |
Insight Bhinneka Balanced Fund - Total Return* | 894.72 | 0.59 | 0.58 | 1.53 | 23.44 |
Insight Bright (I-BRIGHT) | 1,451.18 | 0.38 | 0.22 | 2.91 | 32.08 |
Insight Community Development | 800.13 | 0.00 | 0.87 | -0.31 | 0.00 |
Insight Community Development - Total Return* | 935.67 | 0.51 | 0.69 | 2.10 | 24.97 |
Insight Community Development 2 | 1,281.03 | 0.00 | 0.91 | 4.60 | 0.00 |
Insight Community Development 2 - Total Return* | 1,548.30 | 0.54 | 0.71 | 4.60 | 26.82 |
Insight Fellowship | 1,189.44 | 0.00 | 0.81 | 4.04 | 0.00 |
Insight Fellowship - Total Return* | 1,571.72 | 0.60 | 0.58 | 4.33 | 26.28 |
Insight Generate Balanced Fund | 969.37 | 0.65 | 0.79 | 3.99 | -2.67 |
Insight Green (I-GREEN) | 1,008.85 | 0.00 | 0.90 | 3.56 | 0.00 |
Insight Green (I-GREEN) - Total Return* | 1,073.18 | 0.63 | 0.66 | 3.56 | 25.89 |
Insight Growth Balanced Fund | 980.54 | 0.33 | 0.65 | -0.91 | 15.75 |
Insight Plan (I-Plan) | 821.71 | 0.00 | 0.87 | 3.29 | 0.00 |
Insight Plan (I-Plan) - Total Return* | 828.50 | 0.54 | 0.70 | 3.29 | 22.98 |
Insight Syariah Berimbang ( I-SHARE ) | 1,570.35 | 0.27 | -4.00 | -8.67 | 9.00 |
Insight Tunas Bangsa (I-Next G) | 1,022.62 | 0.00 | 0.70 | 3.67 | 0.00 |
Insight Tunas Bangsa (I-Next G) - Total Return* | 1,145.76 | 0.46 | 0.58 | 3.76 | 23.48 |
Insight Tunas Bangsa Balanced Fund 2 | 762.45 | 0.00 | 0.97 | 4.86 | 0.00 |
Insight Tunas Bangsa Balanced Fund 2 - Total Return* | 774.38 | 0.59 | 0.79 | 4.86 | 9.86 |
Jarvis Balanced Fund | 1,721.02 | -0.09 | -4.22 | -17.25 | 115.29 |
Jasa Capital Campuran Dinamis | 628.66 | 0.47 | -7.63 | -35.93 | 8.34 |
Jasa Capital Campuran Harmonis | 824.93 | 0.86 | -2.01 | -6.14 | 30.12 |
KISI Balanced Fund | 974.25 | 0.95 | -0.98 | 0.00 | 0.00 |
Kiwoom Indonesia Optimum Fund | 1,399.93 | 0.46 | -1.11 | 0.89 | 29.83 |
Kresna Flexima | 2,601.28 | 0.42 | -2.26 | -11.63 | 6.11 |
LQ45 | 941.04 | 1.19 | -0.62 | -8.30 | 66.02 |
Lautandhana Balanced Progressive Fund | 709.07 | 1.13 | -1.73 | -8.35 | 38.69 |
MAM Balanced Fund | 1,104.98 | 1.18 | 0.88 | -4.20 | 44.82 |
MNC Dana Kombinasi Icon | 874.84 | 0.38 | -2.36 | -17.44 | 18.95 |
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia | 1,124.66 | 0.38 | -0.44 | 2.68 | 11.96 |
Majoris USD Balance Indonesia | 1.12 | 0.45 | -0.72 | -0.89 | 22.39 |
Mandiri Investa Aktif | 4,153.24 | 0.79 | -0.11 | 1.55 | 37.71 |
Mandiri Investa Syariah Berimbang | 3,557.80 | 0.16 | 0.20 | 0.72 | 13.59 |
Manulife Dana Campuran II | 2,753.39 | 0.67 | -0.62 | -5.01 | 32.80 |
Manulife Dana Tumbuh Berimbang | 1,790.88 | 0.90 | -1.60 | -14.83 | 21.84 |
Mega Asset Madania Syariah | 1,309.23 | 0.01 | -0.35 | -1.07 | 40.53 |
Mega Asset Strategic Total Return | 1,327.53 | 0.77 | -1.92 | 3.84 | 40.44 |
Mega Dana Kombinasi | 721.37 | 0.59 | -1.68 | -2.03 | 35.38 |
Millenium Balance Fund | 257.06 | 0.06 | -0.74 | -2.64 | -3.82 |
Minna Padi Keraton Balance | 1,893.68 | 0.09 | -1.30 | -9.60 | -2.64 |
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 | 1,430.52 | 0.34 | 0.17 | 6.17 | 34.31 |
Narada Campuran I | 174.80 | 0.11 | -0.60 | -24.40 | -35.04 |
Net Dana Flexi | 1,266.38 | 0.94 | -2.92 | -0.11 | 68.05 |
Nikko BUMN Plus | 2,481.36 | 0.81 | -3.88 | -11.01 | 34.92 |
Nikko Indonesia Balanced Fund | 1,771.38 | 0.98 | -1.04 | 0.06 | 43.75 |
PNM Syariah | 2,892.09 | 0.48 | -2.09 | 0.81 | 34.36 |
Pacific Balance Fund | 2,073.81 | 0.33 | 0.04 | 0.02 | -5.54 |
Pacific Balance Fund III | 780.13 | 0.27 | -1.01 | -6.93 | -11.26 |
Pacific Balance Syariah | 1,451.00 | 0.03 | -5.23 | -2.53 | 50.56 |
Panin Dana Berimbang | 966.58 | 0.00 | -0.96 | 2.16 | 0.00 |
Panin Dana Berimbang - Total Return* | 1,128.11 | 0.40 | -1.08 | 1.32 | 35.45 |
Panin Dana Berimbang Dua | 961.62 | 0.00 | -0.91 | 7.93 | 0.00 |
Panin Dana Berimbang Dua - Total Return* | 1,211.48 | 0.84 | -1.22 | 5.79 | 51.41 |
Panin Dana Bersama | 8,243.01 | 0.55 | -3.77 | 21.63 | 105.96 |
Panin Dana Bersama Plus | 1,513.39 | 0.00 | -0.56 | 3.08 | 0.00 |
Panin Dana Bersama Plus - Total Return* | 1,672.97 | 1.18 | -0.59 | 3.05 | 81.02 |
Panin Dana Prioritas | 1,322.28 | 0.43 | -0.46 | 4.46 | 26.48 |
Panin Dana Syariah Berimbang | 1,357.51 | 0.17 | -1.45 | -2.54 | 37.74 |
Panin Dana US Dollar | 1.79 | 0.85 | -0.19 | -4.53 | 10.88 |
Panin Dana Unggulan | 8,858.43 | 0.72 | -1.13 | 0.44 | 68.78 |
Panin Sumber Berkat | 1,004.38 | 0.17 | 0.10 | 0.00 | 0.00 |
Phillip Rupiah Balanced Fund | 2,453.09 | 0.60 | -0.54 | 0.86 | 9.05 |
Pinnacle Granditas Dynamic Balanced Fund | 930.26 | 0.13 | -2.23 | -5.44 | 18.48 |
Pratama Dana Campuran | 944.45 | 1.12 | 0.30 | -3.00 | 58.75 |
Premier Campuran Fleksibel | 2,568.27 | 1.46 | 1.87 | -13.57 | 28.17 |
Prima | 1,738.73 | 0.21 | -1.42 | 1.16 | 17.83 |
Principal Balanced Focus II | 1,092.08 | 0.78 | -0.64 | 0.32 | 34.59 |
Principal Balanced Strategic Plus | 1,223.33 | 0.80 | 0.54 | 0.36 | 43.47 |
Prospera Balance | 3,894.89 | 1.21 | -1.91 | -6.93 | 38.78 |
Prospera Balance Return Optimiser | 1,067.89 | 0.93 | -2.39 | -4.68 | 58.23 |
Prospera Value Fund | 1,601.47 | 0.94 | -0.72 | 3.68 | 72.89 |
Purwanto Campuran Dinamis | 1,002.00 | 1.31 | -0.15 | -0.46 | 0.00 |
Recapital Balance Fund | 738.23 | 0.61 | 0.36 | 3.49 | 46.69 |
SAM Cipta Sejahtera Campuran | 929.72 | 0.00 | -0.96 | -3.20 | 0.00 |
SAM Cipta Sejahtera Campuran - Total Return* | 1,003.07 | 1.64 | -1.69 | -4.61 | 58.14 |
SAM Dana Berkembang | 18,793.73 | 1.31 | -2.37 | -1.89 | 66.43 |
SAM Mutiara Nusa Campuran | 1,804.98 | 0.93 | 0.33 | -1.48 | 78.34 |
SAM Syariah Berimbang | 1,712.35 | -0.07 | -2.60 | -8.49 | 41.23 |
STAR Balanced | 3,942.47 | -0.22 | 0.40 | 6.98 | 20.00 |
STAR Balanced II | 1,250.22 | -0.03 | -3.73 | 4.22 | 25.52 |
STAR Balanced III | 1,070.16 | 0.05 | 0.52 | 0.00 | 0.00 |
Sam Providentia Balanced Fund | 1,211.71 | 1.19 | -2.43 | 0.99 | 69.64 |
Schroder Dana Campuran Progresif | 2,138.48 | 1.16 | 0.43 | 7.53 | 62.18 |
Schroder Dana Kombinasi | 4,463.87 | 0.22 | 0.01 | 2.31 | 13.38 |
Schroder Dana Terpadu II | 4,627.31 | 1.01 | -0.10 | 5.36 | 48.18 |
Schroder Dynamic Balanced Fund | 1,698.95 | 0.92 | -0.32 | 4.56 | 59.30 |
Schroder Syariah Balanced Fund | 2,576.40 | 0.25 | -1.23 | 4.05 | 29.43 |
Semesta Dana Maxima | 8,986.97 | 0.33 | -3.48 | -10.81 | 55.65 |
Sequis Balance Ultima | 1,175.39 | 1.13 | -0.21 | -0.24 | 40.28 |
Setiabudi Dana Campuran | 1,269.90 | 0.78 | -0.32 | 4.37 | 77.26 |
Setiabudi Dana Kombinasi Dinamis | 975.88 | 1.40 | -1.00 | -9.91 | 55.64 |
Setiabudi Dana Kombinasi Optima | 1,142.44 | 0.91 | 0.04 | 7.34 | 0.00 |
Shinhan Balance Fund | 1,889.07 | 0.80 | 0.47 | -5.40 | 53.81 |
Simas Balance Prestasi | 1,025.06 | 0.43 | 0.80 | 5.13 | 18.06 |
Simas Balance Syariah | 1,489.38 | 0.25 | 0.18 | -0.23 | 35.10 |
Simas Satu | 7,178.67 | 1.27 | -0.42 | -8.06 | 31.09 |
Simas Satu Prima | 1,467.36 | 1.27 | -0.84 | -7.44 | 33.38 |
Simas Syariah Berkembang | 1,192.18 | 0.13 | -1.01 | -0.96 | 25.00 |
Simas USD Balance Fund | 0.94 | 0.29 | 0.19 | -2.23 | -7.62 |
Sucorinvest Anak Pintar | 2,737.63 | 0.42 | -1.62 | 16.42 | 112.21 |
Sucorinvest Citra Dana Berimbang | 2,216.07 | 0.86 | -1.91 | 6.50 | 137.23 |
Sucorinvest Dana Sehat Berimbang | 938.98 | 0.00 | -2.55 | -0.56 | 0.00 |
Sucorinvest Dana Sehat Berimbang - Total Return* | 1,093.42 | -0.09 | -2.45 | -0.51 | 29.85 |
Sucorinvest Flexi Fund | 6,084.60 | 0.25 | -4.77 | -1.04 | 55.99 |
Sucorinvest Premium Fund | 1,460.00 | 0.07 | 0.42 | 12.52 | 94.64 |
Sucorinvest Sharia Balanced Fund | 999.82 | 0.07 | 0.60 | -8.56 | 38.36 |
Sucorinvest USD Balanced Fund | 1.29 | 0.00 | -4.21 | -4.10 | 0.00 |
Sucorinvest USD Balanced Fund - Total Return* | 1.39 | 0.33 | -4.48 | -4.19 | 0.00 |
Syailendra Balanced Growth Fund | 981.72 | 0.62 | 0.02 | -3.38 | 19.55 |
Syailendra Balanced Opportunity Fund Kelas A | 3,055.25 | 0.06 | -1.67 | -7.09 | 73.66 |
Syailendra Dana Investasi Dinamis | 804.11 | 0.33 | -0.66 | -0.84 | 19.86 |
Tram Alpha | 1,431.85 | 1.02 | -0.45 | 0.92 | 60.16 |
Trim Kombinasi 2 | 2,472.00 | 0.56 | -3.07 | -8.42 | 60.76 |
Trim Syariah Berimbang | 2,910.44 | 0.08 | -3.66 | -6.01 | 56.23 |
Trimegah Balanced Absolute Strategy | 1,594.66 | 0.60 | -2.81 | -8.40 | 74.59 |
Trimegah Balanced Absolute Strategy Low Volatility | 1,003.87 | 0.16 | 0.00 | 0.00 | 0.00 |
Trimegah Balanced Absolute Strategy Nusantara | 994.72 | 0.67 | -1.59 | 0.00 | 0.00 |
Trimegah Prima Campuran | 1,017.50 | 0.07 | 0.31 | 1.73 | 0.00 |
Valbury Investasi Berimbang | 1,199.92 | 0.60 | -3.32 | 3.26 | 56.22 |
Victoria Campuran Dinamis | 818.12 | 1.18 | -4.79 | 20.60 | 80.07 |
Wanteg Diversity Fund | 1,061.44 | 0.90 | -2.64 | 1.12 | 0.00 |
Wanteg Diversity Fund | 1,044.03 | -1.12 | -5.50 | -0.41 | 0.00 |
Wanteg Diversity Fund | 1,097.71 | 0.27 | 2.98 | 5.07 | 0.00 |
Architas Dana Campuran | 2,429.85 | 0.01 | 1.58 | -1.17 | 3.10 |
Asia Raya Syariah Berimbang Pemberdayaan Ekonomi Umat | 354.27 | 0.08 | 0.28 | 0.39 | -10.28 |
Asiantrust Amanah Syariah Fund | 768.47 | 0.20 | 1.03 | -37.00 | -67.99 |
Asiantrust Balanced Fund | 979.96 | 0.07 | 2.23 | -13.10 | -27.38 |
Aurora Balance | 626.93 | -0.09 | -0.96 | -9.26 | 10.76 |
Aurora Berimbang | 421.25 | -0.03 | -0.30 | -11.14 | 1.07 |
Avrist Alokasi Aset Strategis | 1,145.57 | -0.01 | 3.26 | 2.43 | 0.00 |
Avrist Balanced - Amar Syariah | 1,082.06 | -0.06 | 0.79 | 2.45 | 4.85 |
BNI-AM Prioritas Mindi | 1,155.99 | 0.02 | 0.43 | 2.81 | 0.00 |
BNI-AM UGM Progressive Balance | 1,448.15 | 0.00 | 0.90 | 2.97 | 0.00 |
BNP Paribas Equitra Campuran Harmoni | 3,777.02 | -0.03 | 0.23 | -0.59 | -0.02 |
BNP Paribas Spektra | 1,759.78 | 0.12 | 2.67 | 3.61 | 7.30 |
Bahana Berimbang Asabri Sejahtera | 3,704.51 | 0.07 | 0.80 | 2.89 | 0.49 |
Bahana Dana Infrastruktur | 6,294.46 | 0.04 | 2.71 | 0.36 | -23.62 |
Bahana Quant Strategy | 1,237.96 | -0.09 | 2.05 | 4.31 | -13.23 |
Batavia Campuran Cemerlang | 1,005.14 | 0.11 | 0.00 | 0.00 | 0.00 |
Batavia Dana Dinamis | 9,053.17 | 0.12 | 3.34 | 4.52 | 14.35 |
Batavia Providentia Balanced Fund | 1,467.72 | 0.23 | 3.60 | 5.15 | 0.00 |
Batavia USD Balanced Asia | 1.22 | -0.16 | 0.30 | -4.68 | -7.78 |
Campuran Victoria Jupiter | 385.41 | -0.02 | 1.86 | -6.63 | -11.28 |
Capital Balanced Fund | 1,285.85 | -0.54 | 0.28 | -4.02 | 6.21 |
Capital Balanced Growth | 956.06 | 0.15 | 2.91 | 4.66 | 0.80 |
Capital Optimal Balanced | 1,681.04 | -0.52 | 0.18 | -6.00 | 11.20 |
Capital Sharia Balanced | 1,046.68 | -0.91 | -0.41 | -15.18 | -11.50 |
Cipta Dinamika | 1,559.91 | 0.34 | 3.03 | 1.44 | -1.68 |
Cipta Kasih Berimbang | 919.20 | 0.05 | 2.58 | -9.10 | -14.74 |
Cipta Syariah Balance | 1,797.64 | 0.39 | 2.32 | 4.46 | -0.90 |
Danakita Investasi Fleksibel | 1,382.37 | 0.22 | 0.87 | 2.90 | 16.60 |
Danamas Fleksi | 4,893.23 | 0.01 | 0.38 | 3.82 | 15.37 |
Danareksa Anggrek Fleksibel | 3,896.78 | 0.09 | 3.28 | 0.85 | 6.55 |
Danareksa Balanced Regular Income Fund | 1,058.93 | 0.00 | 0.63 | 3.55 | 0.00 |
Danareksa Syariah Berimbang | 6,012.44 | 0.32 | 0.93 | 2.01 | 1.76 |
FWD Asset Aggressive Balanced Fund | 4,209.17 | 0.08 | 2.62 | 2.52 | 2.09 |
FWD Asset Balanced Fund | 3,038.48 | 0.04 | 1.06 | -0.29 | 1.61 |
FWD Asset USD Balanced Plus Fund | 0.92 | 0.05 | 3.84 | -5.40 | -11.44 |
GAP Balance Maxi Fund | 958.38 | 0.04 | 2.68 | -1.50 | -9.50 |
GAP Dana Kombinasi | 1,173.94 | 0.34 | 2.65 | 8.58 | 15.89 |
Garuda Satu | 5,314.65 | 0.08 | 0.63 | -0.57 | -2.89 |
Guru | 959.62 | 0.00 | 0.68 | 1.05 | 0.00 |
Guru - Total Return* | 1,046.49 | 0.06 | 1.56 | 0.90 | 2.53 |
HPAM Flexi Plus | 1,658.09 | -0.23 | 5.55 | -12.51 | -14.61 |
HPAM PREMIUM 2 | 1,182.78 | 0.00 | 0.00 | 0.00 | 0.00 |
HPAM PREMIUM 2 - Total Return* | 1,357.80 | 0.17 | 1.12 | 2.41 | 5.13 |
HPAM Premium-1 | 1,403.95 | 0.00 | 4.99 | -6.52 | 0.00 |
HPAM Premium-1 - Total Return* | 1,522.23 | -0.54 | 4.96 | -6.47 | 0.00 |
HPAM Ultima Balance | 1,628.67 | 0.00 | 0.00 | -0.77 | 17.57 |
I AM BUMN Balanced Plus Fund | 1,161.88 | 0.38 | 3.75 | -0.60 | -4.49 |
Indeks Harga Saham Gabungan | 6,880.33 | -0.25 | 3.89 | 0.83 | 15.60 |
Infovesta Balanced Fund Index | 6,840.05 | -0.11 | 2.35 | 2.25 | 11.32 |
Infovesta Corporate Bond Index | 3,947.78 | 0.33 | 0.52 | 3.79 | 15.40 |
Infovesta Equity Fund Index | 6,765.22 | -0.06 | 2.96 | -2.26 | -3.54 |
Infovesta Fixed Income Fund Index | 4,446.23 | -0.06 | 0.60 | 2.05 | 11.49 |
Infovesta Government Bond Index | 9,764.67 | 0.01 | 0.71 | 3.37 | 16.48 |
Insight Benefit Balanced Fund | 932.20 | 0.00 | 1.64 | 3.54 | 0.00 |
Insight Benefit Balanced Fund - Total Return* | 1,012.04 | 0.11 | 1.52 | 3.57 | 0.06 |
Insight Bhinneka Balanced Fund | 854.09 | 0.00 | 2.06 | 2.10 | 0.00 |
Insight Bhinneka Balanced Fund - Total Return* | 891.30 | 0.14 | 1.91 | 2.10 | 6.47 |
Insight Bright (I-BRIGHT) | 1,456.89 | 0.16 | 1.08 | 4.79 | 21.00 |
Insight Community Development | 795.75 | 0.00 | 1.50 | 0.12 | 0.00 |
Insight Community Development - Total Return* | 930.55 | 0.08 | 1.50 | 2.74 | 12.30 |
Insight Community Development 2 | 1,273.90 | 0.00 | 1.90 | 5.17 | 0.00 |
Insight Community Development 2 - Total Return* | 1,539.69 | 0.14 | 1.73 | 5.17 | 13.64 |
Insight Fellowship | 1,185.73 | 0.00 | 2.17 | 5.03 | 0.00 |
Insight Fellowship - Total Return* | 1,566.82 | 0.17 | 1.98 | 5.30 | 14.19 |
Insight Generate Balanced Fund | 963.76 | 0.17 | 1.92 | 4.88 | -11.94 |
Insight Green (I-GREEN) | 1,005.21 | 0.00 | 2.19 | 4.15 | 0.00 |
Insight Green (I-GREEN) - Total Return* | 1,069.31 | 0.17 | 1.97 | 4.15 | 10.75 |
Insight Growth Balanced Fund | 974.15 | 0.09 | 1.55 | -1.63 | 3.07 |
Insight Plan (I-Plan) | 816.52 | 0.00 | 1.91 | 4.09 | 0.00 |
Insight Plan (I-Plan) - Total Return* | 823.27 | 0.13 | 1.75 | 4.09 | 7.02 |
Insight Syariah Berimbang ( I-SHARE ) | 1,632.39 | 0.43 | 0.16 | -4.97 | -3.23 |
Insight Tunas Bangsa (I-Next G) | 1,018.40 | 0.00 | 1.14 | 4.38 | 0.00 |
Insight Tunas Bangsa (I-Next G) - Total Return* | 1,141.04 | 0.03 | 1.04 | 4.46 | 9.01 |
Insight Tunas Bangsa Balanced Fund 2 | 757.65 | 0.00 | 1.68 | 6.26 | 0.00 |
Insight Tunas Bangsa Balanced Fund 2 - Total Return* | 769.51 | 0.07 | 1.54 | 6.26 | 0.19 |
Jarvis Balanced Fund | 1,807.27 | -0.18 | 3.54 | -2.72 | 80.97 |
Jasa Capital Campuran Dinamis | 704.77 | -1.03 | 1.37 | -24.73 | 10.25 |
Jasa Capital Campuran Harmonis | 852.23 | -0.33 | 4.24 | 3.72 | -3.86 |
Kisi Balanced Fund | 995.51 | 0.05 | 1.81 | 0.00 | 0.00 |
Kiwoom Indonesia Optimum Fund | 1,422.83 | 0.13 | 1.56 | 5.71 | 8.08 |
Kresna Flexima | 2,683.59 | -0.04 | 1.78 | -3.38 | -15.81 |
LQ45 | 952.45 | 0.02 | 5.70 | -2.18 | -1.64 |
Lautandhana Balanced Progressive Fund | 720.48 | -0.67 | 4.98 | -6.63 | -5.19 |
MAM Balanced Fund | 1,099.96 | 0.00 | 3.19 | -0.04 | 7.47 |
MNC Dana Kombinasi Icon | 906.55 | -0.34 | 1.97 | -12.86 | -20.97 |
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia | 1,132.76 | 0.25 | 1.20 | 3.15 | 13.24 |
Majoris USD Balance Indonesia | 1.14 | 0.15 | 2.67 | 0.58 | 5.33 |
Mandiri Investa Aktif | 4,196.31 | 0.10 | 3.46 | 5.60 | 7.32 |
Mandiri Investa Syariah Berimbang | 3,545.42 | 0.04 | 0.13 | 0.58 | 6.25 |
Manulife Dana Campuran II | 2,786.20 | -0.04 | 2.50 | -0.83 | 4.70 |
Manulife Dana Tumbuh Berimbang | 1,838.09 | -0.37 | 1.91 | -7.57 | -5.23 |
Mega Asset Madania Syariah | 1,315.21 | 0.00 | 2.46 | 2.12 | 29.57 |
Mega Asset Strategic Total Return | 1,364.08 | -0.19 | 4.28 | 8.75 | 14.33 |
Mega Dana Kombinasi | 736.18 | 0.55 | 2.81 | 2.01 | 11.82 |
Millenium Balance Fund | 259.72 | 0.08 | 0.22 | -2.40 | -4.12 |
Minna Padi Keraton Balance | 1,943.84 | -0.24 | -0.31 | -9.19 | -21.45 |
Minna Padi Keraton II | 1,268.36 | 0.00 | 0.00 | 0.00 | 0.00 |
Minna Padi Property Plus | 1,146.35 | 0.00 | 0.00 | 0.00 | 0.00 |
NET Dana Berimbang | 1,425.43 | 0.06 | 1.13 | 7.22 | 25.44 |
Narada Campuran I | 176.56 | -0.16 | -0.06 | -16.97 | -50.01 |
Net Dana Flexi | 1,320.18 | 0.13 | 3.19 | 7.39 | 26.02 |
Nikko BUMN Plus | 2,632.52 | 0.35 | 4.25 | -2.78 | -2.55 |
Nikko Indonesia Balanced Fund | 1,800.60 | 0.08 | 1.75 | 5.08 | 16.68 |
PNM Syariah | 2,964.40 | 0.17 | 0.75 | 6.08 | 6.06 |
Pacific Balance Fund | 2,077.05 | -0.31 | -0.02 | -2.96 | -5.82 |
Pacific Balance Fund III | 789.78 | -0.46 | -0.30 | -9.47 | -10.40 |
Pacific Balance Syariah | 1,548.36 | 0.25 | 0.18 | 10.90 | 11.56 |
Panin Dana Berimbang | 983.83 | 0.00 | 1.37 | 4.07 | 0.00 |
Panin Dana Berimbang - Total Return* | 1,145.48 | 0.09 | 1.34 | 3.33 | 14.48 |
Panin Dana Berimbang Dua | 977.78 | 0.00 | 2.55 | 14.83 | 0.00 |
Panin Dana Berimbang Dua - Total Return* | 1,231.84 | -0.38 | 2.65 | 13.10 | 0.00 |
Panin Dana Bersama | 8,551.68 | -0.97 | 3.28 | 33.41 | 50.16 |
Panin Dana Bersama Plus | 1,539.75 | 0.00 | 4.51 | 11.86 | 0.00 |
Panin Dana Bersama Plus - Total Return* | 1,702.11 | 0.43 | 4.16 | 12.19 | 30.41 |
Panin Dana Prioritas | 1,335.91 | 0.16 | 1.77 | 7.33 | 10.89 |
Panin Dana Syariah Berimbang | 1,378.62 | -0.51 | -0.75 | 1.83 | 30.57 |
Panin Dana US Dollar | 1.83 | -0.16 | 2.05 | -2.34 | -1.54 |
Panin Dana Unggulan | 9,009.40 | -0.89 | 4.96 | 6.44 | 26.27 |
Panin Sumber Berkat | 1,002.19 | 0.12 | 0.36 | 0.00 | 0.00 |
Phillip Rupiah Balanced Fund | 2,486.78 | -0.02 | 1.64 | 2.90 | 0.88 |
Pinnacle Granditas Dynamic Balanced Fund | 972.63 | 0.03 | -0.01 | 4.37 | 10.98 |
Pratama Dana Campuran | 953.13 | 0.36 | 3.00 | 4.96 | 3.44 |
Premier Campuran Fleksibel | 2,527.24 | -0.03 | 3.06 | -9.95 | -12.51 |
Prima | 1,764.84 | -0.01 | 2.30 | 4.83 | 11.32 |
Principal Balanced Focus II | 1,105.47 | 0.26 | 3.41 | 2.64 | 4.57 |
Principal Balanced Strategic Plus | 1,217.55 | 0.33 | 2.60 | 3.77 | 3.98 |
Prospera Balance | 3,998.69 | -0.12 | 3.54 | -0.30 | 3.27 |
Prospera Balance Return Optimiser | 1,092.01 | -0.12 | 3.18 | 2.39 | 17.85 |
Prospera Value Fund | 1,602.25 | -0.44 | 2.60 | 12.00 | 28.93 |
Purwanto Campuran Dinamis | 990.72 | -0.49 | 6.21 | -0.82 | 0.00 |
Recapital Balance Fund | 739.98 | 0.00 | 1.80 | 4.55 | 5.42 |
SAM Cipta Sejahtera Campuran | 955.43 | 0.00 | 2.53 | -0.27 | 0.00 |
SAM Cipta Sejahtera Campuran - Total Return* | 1,030.81 | -0.08 | 2.28 | -0.41 | 10.69 |
SAM Dana Berkembang | 19,726.89 | 0.05 | 3.90 | 12.74 | 16.39 |
SAM Mutiara Nusa Campuran | 1,770.20 | 0.42 | 4.68 | 6.60 | 73.55 |
SAM Syariah Berimbang | 1,764.68 | 0.29 | -0.82 | -4.22 | 6.97 |
STAR Balanced | 3,967.52 | -0.36 | 3.42 | 6.49 | 13.67 |
STAR Balanced II | 1,305.66 | -0.19 | 1.21 | 7.84 | 15.23 |
STAR Balanced III | 1,056.72 | 0.18 | 1.20 | 0.00 | 0.00 |
Sam Providentia Balanced Fund | 1,271.57 | 0.06 | 4.04 | 16.57 | 21.71 |
Schroder Dana Campuran Progresif | 2,132.64 | 0.10 | 4.43 | 11.16 | 25.68 |
Schroder Dana Kombinasi | 4,447.97 | -0.02 | 1.13 | 2.02 | 12.11 |
Schroder Dana Terpadu II | 4,626.92 | 0.06 | 4.31 | 9.17 | 16.11 |
Schroder Dynamic Balanced Fund | 1,699.43 | 0.10 | 4.97 | 10.97 | 12.75 |
Schroder Syariah Balanced Fund | 2,573.78 | 0.28 | 1.84 | 5.18 | 6.01 |
Semesta Dana Maxima | 9,365.22 | -0.53 | 2.54 | 4.04 | 10.39 |
Sequis Balance Ultima | 1,186.41 | -0.05 | 3.10 | 4.26 | 6.45 |
Setiabudi Dana Campuran | 1,266.69 | -0.35 | 2.04 | 11.70 | 33.20 |
Setiabudi Dana Kombinasi Dinamis | 1,002.38 | 0.02 | 3.18 | -2.67 | 9.53 |
Setiabudi Dana Kombinasi Optima | 1,135.17 | -0.58 | 2.33 | 11.73 | 0.00 |
Shinhan Balance Fund | 1,893.91 | -0.17 | 1.66 | -1.70 | 15.59 |
Simas Balance Prestasi | 1,022.44 | -0.05 | 0.92 | 7.58 | 4.72 |
Simas Balance Syariah | 1,463.49 | 0.03 | 0.36 | -2.41 | 24.22 |
Simas Satu | 7,255.93 | 0.04 | 3.07 | -2.65 | 7.47 |
Simas Satu Prima | 1,488.67 | -0.20 | 2.53 | -2.18 | 1.66 |
Simas Syariah Berkembang | 1,188.08 | -0.12 | 0.13 | 2.38 | -0.96 |
Simas USD Balance Fund | 0.94 | -0.02 | 1.67 | -4.59 | -7.33 |
Sucorinvest Anak Pintar | 2,790.15 | -1.21 | 4.14 | 15.72 | 79.55 |
Sucorinvest Citra Dana Berimbang | 2,250.96 | -1.00 | 2.77 | 8.83 | 82.08 |
Sucorinvest Dana Sehat Berimbang | 967.56 | 0.00 | 0.04 | 0.92 | 0.00 |
Sucorinvest Dana Sehat Berimbang - Total Return* | 1,122.00 | -0.60 | 0.08 | 0.84 | 0.00 |
Sucorinvest Flexi Fund | 6,395.59 | -1.07 | 1.20 | 3.11 | 44.62 |
Sucorinvest Premium Fund | 1,449.89 | 0.01 | 0.71 | 13.41 | 56.47 |
Sucorinvest Sharia Balanced Fund | 990.81 | -0.05 | 0.47 | -14.02 | 6.62 |
Sucorinvest USD Balanced Fund | 1.38 | 0.00 | 4.03 | 4.11 | 0.00 |
Sucorinvest USD Balanced Fund - Total Return* | 1.46 | -0.71 | 4.01 | 4.17 | 0.00 |
Syailendra Balanced Growth Fund | 984.38 | 0.04 | 1.82 | -1.15 | 1.43 |
Syailendra Balanced Opportunity Fund Kelas A | 3,099.12 | -0.29 | 1.37 | -2.65 | 23.60 |
Syailendra Dana Investasi Dinamis | 811.79 | 0.04 | 0.79 | -0.84 | -2.18 |
Tram Alpha | 1,447.79 | -0.02 | 2.94 | 4.18 | 14.96 |
Trim Kombinasi 2 | 2,533.60 | 0.01 | 2.78 | 1.30 | 10.41 |
Trim Syariah Berimbang | 2,997.18 | 0.75 | 2.22 | 2.89 | 17.28 |
Trimegah Balanced Absolute Strategy | 1,631.49 | 0.05 | 3.36 | 1.39 | 55.56 |
Trimegah Balanced Absolute Strategy Nusantara | 1,004.83 | 0.01 | 2.62 | 0.00 | 0.00 |
Trimegah Prima Campuran | 1,014.03 | -0.08 | 0.24 | 0.00 | 0.00 |
Valbury Investasi Berimbang | 1,240.29 | -0.20 | 2.05 | 9.40 | 16.86 |
Victoria Campuran Dinamis | 879.82 | 0.98 | 0.62 | 0.00 | 35.83 |
Wanteg Diversity Fund | 1,094.80 | -0.81 | 2.80 | 4.12 | 0.00 |
Nama_Reksadana | NAB/UP | _1_Hari(%) | _1_Bln(%) | _1_Thn(%) | _3_Thn(%) |
Data Reksadana Saham
Nama_Reksadana | NAB/UP | _1_Hari(%) | _1_Bln(%) | _1_Thn(%) | _3_Thn(%) |
---|---|---|---|---|---|
Allianz Alpha Sector Rotation | 1,505.91 | 1.96 | -0.68 | -1.23 | 56.14 |
Allianz Indo-Asia Equity Fund | 1,158.71 | 1.98 | -0.09 | 1.97 | 59.09 |
Anargya Superfund Equity Growth | 841.69 | 0.57 | -10.80 | 0.00 | 0.00 |
Architas Saham Dinamis | 5,912.87 | 1.20 | -5.78 | -1.30 | 98.19 |
Architas Saham Utama | 1,333.21 | 1.45 | -0.40 | -11.66 | 60.64 |
Ashmore Dana Ekuitas Nusantara | 1,367.91 | 0.00 | 0.11 | -6.81 | 0.00 |
Ashmore Dana Ekuitas Nusantara - Total Return* | 1,441.91 | 1.64 | -0.80 | -6.62 | 66.92 |
Ashmore Dana Progresif Nusantara | 1,612.20 | 1.61 | -1.71 | -7.31 | 85.89 |
Ashmore Dana USD Equity Nusantara | 1.26 | 1.71 | -2.63 | -14.93 | 96.74 |
Ashmore Digital Equity Sustainable Fund | 867.13 | 1.80 | -1.11 | -12.52 | 0.00 |
Ashmore Saham Dinamis Nusantara | 1,044.98 | 1.55 | -1.65 | -9.00 | 81.40 |
Ashmore Saham Providentia Nusantara | 1,007.11 | 1.48 | -0.55 | -4.40 | 73.22 |
Ashmore Saham Sejahtera Nusantara | 1,034.01 | 0.00 | 0.83 | -2.75 | 0.00 |
Ashmore Saham Sejahtera Nusantara - Total Return* | 1,084.86 | 1.53 | -0.38 | -2.62 | 81.55 |
Ashmore Saham Sejahtera Nusantara II | 1,125.58 | 0.00 | 0.20 | 2.35 | 0.00 |
Ashmore Saham Sejahtera Nusantara II - Total Return* | 1,163.88 | 1.42 | -0.41 | 2.27 | 89.61 |
Ashmore Saham Unggulan Nusantara | 1,275.74 | 1.50 | 0.26 | -2.79 | 92.85 |
Aurora Dana Ekuitas | 253.63 | 0.03 | -1.92 | -9.91 | -1.45 |
Aurora Equity | 264.51 | 0.07 | -1.41 | -8.91 | -1.79 |
Aurora SMC Equity | 436.26 | 0.30 | -2.32 | -5.07 | 33.90 |
Aurora Saham Progresif | 524.15 | -0.02 | -1.44 | -10.14 | -17.22 |
Aurora Sharia Equity | 218.67 | 0.07 | -1.90 | -3.29 | 4.70 |
Aurora Syariah Saham Amanah | 360.82 | -0.01 | -0.84 | -6.39 | -10.98 |
Avrist Ada Saham Blue Safir | 1,073.21 | 1.71 | -0.57 | -2.29 | 77.80 |
Avrist Equity - Amar Syariah | 768.17 | 0.59 | -4.31 | -3.15 | 43.76 |
Avrist Equity - Cross Sectoral | 943.05 | 1.80 | 0.13 | 0.70 | 86.59 |
Avrist Equity Growth Fund | 1,216.14 | 1.76 | -0.33 | -1.43 | 83.47 |
BMI Indo Saham Andalan | 1,170.40 | 1.46 | -1.51 | -9.18 | 0.00 |
BNI - AM Dana Saham Inspiring Equity Fund | 983.92 | 1.33 | -1.95 | -9.55 | 54.88 |
BNI-AM Dana Saham Bandagara | 824.66 | 1.27 | -2.09 | -11.99 | 52.95 |
BNI-AM Dana Saham Syariah Musahamah | 1,105.05 | 0.58 | -4.38 | -9.54 | 48.13 |
BNI-AM Mahogany | 883.27 | 1.44 | -2.47 | -14.32 | 58.33 |
BNP Paribas Ekuitas | 18,646.02 | 1.70 | -0.24 | 0.30 | 72.96 |
BNP Paribas Indonesia ESG Equity Kelas RK1 | 1,011.93 | 1.60 | 0.00 | 0.00 | 0.00 |
BNP Paribas Infrastruktur Plus | 2,832.87 | 1.87 | -0.33 | -7.10 | 57.14 |
BNP Paribas Maxi Saham | 1,846.42 | 1.53 | -0.58 | -0.88 | 61.23 |
BNP Paribas Pesona | 25,800.14 | 1.64 | -0.91 | -3.27 | 64.36 |
BNP Paribas Pesona Syariah | 2,425.97 | 1.27 | -2.93 | -2.39 | 60.37 |
BNP Paribas Solaris | 1,836.42 | 1.88 | -5.11 | -17.46 | 59.28 |
Bahana Akselerasi Multi Flexi Saham | 961.07 | 1.13 | -2.02 | -4.16 | 64.27 |
Bahana Dana Ekuitas Andalan Kelas G | 4,705.02 | 1.43 | -2.11 | 0.18 | 64.72 |
Bahana Dana Ekuitas Andalan Kelas S | 932.32 | 1.43 | -2.11 | 0.00 | 0.00 |
Bahana Explorer Equity Fund | 782.34 | 0.00 | -2.87 | -5.43 | 0.00 |
Bahana Explorer Equity Fund - Total Return* | 860.60 | 1.55 | -3.43 | -5.06 | 57.17 |
Bahana Icon Syariah Kelas G | 828.81 | 0.82 | -3.85 | -2.14 | 47.76 |
Bahana Primavera 99 Kelas A | 1,361.56 | 1.62 | -0.93 | -0.61 | 0.00 |
Bahana Primavera 99 Kelas G | 1,265.35 | 1.62 | -0.93 | -0.62 | 0.00 |
Bahana Primavera 99 Kelas S | 1,232.28 | 1.64 | -0.79 | 1.16 | 72.59 |
Bahana Primavera Plus | 13,310.94 | 0.90 | -4.25 | -7.42 | 50.56 |
Bahana Stellar Equity Fund | 933.79 | 0.00 | 0.07 | 2.02 | 0.00 |
Bahana Stellar Equity Fund - Total Return* | 1,013.15 | 1.25 | -0.73 | 1.90 | 73.02 |
Bahana Trailblazer Fund | 792.00 | 1.21 | -3.19 | -5.55 | 37.10 |
Batavia Dana Saham | 60,796.75 | 1.22 | -1.90 | -5.56 | 63.09 |
Batavia Dana Saham Optimal | 3,072.33 | 1.15 | -2.64 | -4.14 | 75.84 |
Batavia Dana Saham Syariah | 1,781.77 | 0.07 | -3.73 | -3.13 | 51.65 |
Batavia Disruptive Equity | 981.80 | 1.47 | -1.41 | -8.91 | 0.00 |
Batavia Providentia Equity Fund | 1,114.83 | 1.31 | -1.46 | -3.49 | 0.00 |
Batavia Saham Bertumbuh | 1,077.34 | 1.38 | -1.46 | -1.19 | 0.00 |
Batavia Saham Cemerlang | 1,199.37 | 0.00 | -0.47 | -0.25 | 0.00 |
Batavia Saham ESG Impact | 1,040.62 | 1.28 | -0.99 | -2.94 | 77.68 |
Batavia Saham Sejahtera | 1,215.35 | 0.00 | -0.48 | -0.65 | 0.00 |
Capital Equity Fund | 1,185.31 | 0.37 | -1.20 | -6.82 | -3.81 |
Capital Optimal Equity | 969.31 | 1.59 | -1.88 | -4.91 | 53.14 |
Capital Sharia Equity | 897.67 | 0.37 | -2.32 | -16.79 | -18.87 |
Cipta Equity Plus | 988.44 | 1.14 | -1.96 | -4.90 | 65.70 |
Cipta GTWS Equity | 1,129.61 | 1.46 | -1.28 | -2.90 | 70.93 |
Cipta OVO Ekuitas | 2,653.84 | 1.63 | -0.57 | 3.20 | 112.33 |
Cipta Prima | 1,347.14 | 1.74 | -0.15 | 10.28 | 77.31 |
Cipta Saham Unggulan | 2,798.89 | 1.72 | -0.22 | 13.19 | 132.41 |
Cipta Saham Unggulan Syariah | 2,320.15 | 0.91 | -2.29 | 6.58 | 143.90 |
Cipta Sakura Equity | 1,205.73 | 1.41 | -1.52 | -5.90 | 46.82 |
Cipta Syariah Equity | 1,791.55 | 0.90 | -2.33 | 3.53 | 60.85 |
Corfina Equity Syariah | 268.18 | 0.34 | -2.06 | -6.86 | 33.66 |
Corfina Grow-2-Prosper Rotasi Strategis | 362.94 | 0.62 | -1.72 | -5.98 | 17.09 |
Corfina Investa Saham Syariah | 253.37 | 0.30 | -2.46 | -7.50 | 16.69 |
Dana Ekuitas Prima | 3,824.59 | 1.90 | -3.38 | -7.30 | 44.26 |
Dana Pratama Ekuitas | 7,674.36 | 1.22 | -0.07 | -3.21 | 59.27 |
Danakita Saham Prioritas | 1,117.45 | 1.51 | 1.13 | 7.43 | 67.73 |
Danareksa Mawar | 8,546.07 | 1.73 | -0.39 | -5.96 | 66.51 |
Danareksa Mawar Ekuitas Plus | 939.39 | 0.00 | 0.46 | -4.33 | 0.00 |
Danareksa Mawar Ekuitas Utama | 864.37 | 0.00 | 0.51 | -2.79 | 0.00 |
Danareksa Mawar Fokus 10 | 1,324.60 | 1.09 | -5.02 | -16.13 | 57.23 |
Danareksa Mawar Komoditas 10 | 901.39 | 1.74 | -0.20 | -4.40 | 76.54 |
Danareksa Mawar Konsumer 10 Kelas A | 1,585.49 | 1.74 | -0.58 | -5.64 | 58.02 |
Danareksa Syariah Saham | 807.36 | -0.05 | -4.48 | -13.04 | 32.08 |
Eastspring Investments Alpha Navigator Kelas A | 1,484.35 | 1.64 | -0.48 | -5.53 | 69.99 |
Eastspring Investments Value Discovery Kelas A | 1,299.34 | 1.69 | -0.96 | -12.52 | 73.24 |
Eastspring Investments Value Discovery Kelas C | 908.32 | 1.71 | -0.82 | 0.00 | 0.00 |
Emco Growth Fund | 105.80 | 0.03 | -2.08 | -13.17 | -26.23 |
Emco Mantap | 481.54 | -0.13 | -1.35 | -4.98 | -42.30 |
Emco Pesona | 126.42 | -0.09 | -0.89 | -8.49 | -33.83 |
Emco Saham Barokah Syariah | 263.23 | -0.08 | -0.37 | -2.08 | -22.90 |
FWD Asset Dividend Yield Equity Fund | 4,543.86 | 1.64 | -1.67 | -4.14 | 54.43 |
FWD Asset High Conviction Equity Fund | 1,193.43 | 1.93 | -1.65 | -4.43 | 54.40 |
FWD Asset Philanthropy Equity Fund | 1,770.75 | 1.99 | -0.58 | -5.64 | 53.70 |
FWD Asset Sectoral Equity Fund | 5,457.72 | 1.89 | -0.73 | -6.65 | 54.17 |
FWD Asset Value Select Equity Fund | 1,296.75 | 1.27 | -5.09 | -10.26 | 54.86 |
Foster Equity Fund | 901.40 | 0.31 | -0.63 | -5.63 | 0.48 |
GAP Equity Aggressive Fund | 861.31 | 1.41 | -2.75 | -8.17 | 32.68 |
GAP Equity Focus Fund | 529.33 | 1.17 | -0.54 | 3.20 | 48.96 |
Gemilang Dana Saham Indonesia | 816.94 | 0.30 | -0.62 | -6.65 | 39.77 |
HPAM Ekuitas Syariah Berkah | 1,350.86 | 2.56 | -2.52 | 0.95 | 91.29 |
HPAM Investa Ekuitas Strategis | 876.02 | 1.06 | -2.72 | -29.69 | -14.16 |
HPAM Saham Dinamis | 1,014.12 | 1.72 | -1.51 | -7.41 | 35.98 |
HPAM Smart Beta Ekuitas | 1,268.95 | 0.00 | -1.88 | -7.93 | 0.00 |
HPAM Smart Beta Ekuitas - Total Return* | 1,294.93 | 1.72 | -2.95 | -8.01 | 68.95 |
HPAM Syariah Ekuitas | 650.72 | 2.65 | -3.00 | 9.20 | 56.68 |
HPAM Ultima Ekuitas 1 | 2,421.67 | 0.67 | -4.92 | -15.04 | 34.27 |
I AM Equity Fund | 787.45 | 1.46 | -3.94 | -8.19 | 42.40 |
Indeks Harga Saham Gabungan | 6,762.25 | 1.06 | -1.38 | -4.08 | 71.73 |
Infovesta Equity Fund Index | 6,622.75 | 1.02 | -1.75 | -7.51 | 33.55 |
Insight Wealth (I-Wealth) | 1,005.09 | 1.39 | -2.41 | -4.09 | 47.10 |
Jasa Capital Saham Berkembang | 204.63 | 0.00 | -1.20 | -62.99 | 0.00 |
Jasa Capital Saham Progresif | 315.44 | 0.28 | -2.87 | -5.39 | 6.64 |
KISI Equity Fund | 986.04 | 1.22 | -2.19 | -12.64 | 59.51 |
LQ45 | 941.04 | 1.19 | -0.62 | -8.30 | 66.02 |
Lautandhana Equity Progresif | 970.36 | 1.49 | -2.10 | -7.48 | 50.31 |
Lautandhana Growth Fund | 996.51 | 1.47 | -1.26 | -11.61 | 44.52 |
Lautandhana Saham Lestari | 976.47 | 1.37 | -2.27 | -8.15 | 54.90 |
Lautandhana Saham Mahadi | 978.48 | 1.61 | -0.59 | -6.52 | 40.49 |
Lautandhana Saham Prima | 878.63 | 1.41 | -1.32 | -8.43 | 49.90 |
Lautandhana Saham Syariah | 873.35 | 0.57 | -3.98 | -7.75 | 44.86 |
MNC Dana Ekuitas | 2,525.98 | 0.51 | -3.03 | -18.72 | 7.23 |
MNC Dana Syariah Ekuitas II | 218.97 | 0.46 | -4.41 | -20.13 | -14.55 |
MNC Smart Equity Fund | 677.50 | 1.59 | -2.65 | -11.15 | 26.98 |
Majoris Saham Alokasi Dinamik Indonesia | 890.35 | 1.72 | -0.61 | -6.79 | 39.60 |
Majoris Saham Alpha Recovery Perdana | 417.43 | 1.93 | -1.00 | -7.32 | 65.98 |
Majoris Saham Gemilang Indonesia | 932.67 | 1.82 | -1.15 | -8.54 | 58.88 |
Majoris Saham Syariah Indonesia | 676.27 | 1.51 | 0.37 | -1.01 | 41.60 |
Mandiri Investa Atraktif | 4,079.75 | 1.85 | -0.18 | -1.82 | 62.83 |
Mandiri Investa Atraktif Syariah | 960.83 | 0.66 | -3.12 | 2.37 | 42.59 |
Mandiri Investa Cerdas Bangsa | 2,364.40 | 1.76 | 0.06 | -2.54 | 71.91 |
Mandiri Investa Ekuitas Dinamis | 845.18 | 1.16 | -3.83 | -8.91 | 86.58 |
Mandiri Investa Ekuitas Syariah | 1,043.59 | 0.64 | -3.24 | 1.13 | 69.38 |
Mandiri Investa Equity ASEAN 5 Plus | 1,307.14 | 1.82 | -0.38 | -5.95 | 44.43 |
Mandiri Investa Equity Dynamo Factor | 1,127.80 | 1.44 | -3.16 | -8.44 | 49.19 |
Mandiri Investa Equity Movement | 1,468.44 | 1.87 | -0.06 | -2.92 | 58.69 |
Mandiri Saham Atraktif Kelas A | 1,407.39 | 1.74 | -0.06 | -7.00 | 69.45 |
Mandiri Saham Atraktif Kelas B | 957.23 | 1.75 | 0.05 | 0.00 | 0.00 |
Manulife Dana Ekuitas Utama | 924.79 | 0.00 | -0.08 | -3.60 | 0.00 |
Manulife Dana Saham Kelas A | 10,263.76 | 1.55 | -1.64 | -15.90 | 59.70 |
Manulife Dana Saham Kelas I1 | 1,434.73 | 1.56 | -1.58 | -15.15 | 0.00 |
Manulife Dana Saham Utama | 1,418.25 | 0.00 | -2.01 | -12.12 | 0.00 |
Manulife Greater Indonesia Fund | 1.07 | 1.73 | -4.17 | -24.45 | 108.05 |
Manulife Institutional Equity Fund Kelas A1 | 884.58 | 1.47 | -2.94 | 0.00 | 0.00 |
Manulife Institutional Equity Fund Kelas I | 2,075.83 | 1.48 | -2.86 | -13.58 | 183.94 |
Manulife Saham Andalan | 2,094.50 | 1.62 | -2.81 | -20.76 | 96.95 |
Manulife Saham SMC Plus | 676.10 | 1.33 | -6.57 | -11.28 | 90.06 |
Manulife Syariah Sektoral Amanah Kelas A | 3,384.76 | 0.65 | -4.32 | -8.41 | 63.28 |
Maybank Dana Ekuitas | 3,389.41 | 1.66 | -0.10 | -10.38 | 45.69 |
Maybank Dana Ekuitas Syariah Saham | 380.13 | 0.95 | -2.33 | -5.62 | 55.29 |
Mega Asset Greater Infrastructure | 1,140.90 | 1.47 | -0.35 | -2.34 | 58.80 |
Mega Asset Maxima | 841.60 | 0.21 | -0.88 | -18.91 | 33.86 |
Millenium Dynamic Equity Fund | 693.65 | 1.02 | -0.33 | 2.61 | 33.23 |
Millenium Equity Growth Fund | 334.60 | 0.00 | 0.00 | -0.20 | 27.05 |
Millenium Equity Prima Plus | 139.93 | 0.00 | -0.30 | -3.12 | -2.70 |
Millenium MCM Equity Sektoral | 227.24 | 0.28 | -2.42 | -50.34 | 12.82 |
Minna Padi Indraprastha Saham Syariah | 926.23 | 0.04 | -1.01 | -2.58 | 102.53 |
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 | 56.07 | 0.76 | -5.89 | -40.13 | -73.89 |
Narada Saham Indonesia II | 145.15 | 0.12 | -1.55 | -35.27 | -45.48 |
Nikko Indonesia Equity Fund | 1,618.03 | 1.35 | -2.13 | -1.01 | 79.13 |
Nikko Saham Pembangunan Indonesia | 766.42 | 0.89 | -5.03 | -12.83 | 42.12 |
OSO Andalas Equity Fund | 599.16 | 0.51 | -10.74 | -42.09 | -18.81 |
OSO Flores Equity Fund | 497.48 | 0.40 | -0.91 | -3.92 | 8.21 |
OSO Moluccas Equity Fund | 389.65 | 1.58 | -2.36 | 10.79 | 148.55 |
PAN Arcadia Ekuitas Progresif | 378.25 | 0.21 | -2.61 | -35.79 | 19.67 |
PAN Arcadia Ekuitas Syariah Progresif | 348.35 | 0.05 | -1.66 | -12.09 | -5.64 |
PNM Ekuitas Syariah | 1,141.60 | 0.71 | -3.66 | -2.12 | 41.30 |
PNM Saham Agresif | 843.43 | 1.34 | -2.26 | -1.25 | 69.49 |
PNM Saham Unggulan | 637.57 | 1.60 | -1.10 | -7.83 | 51.24 |
Pacific Equity Flexi Fund | 939.75 | 0.30 | -0.60 | -17.53 | -10.22 |
Pacific Equity Fund | 1,048.26 | 0.31 | -0.37 | -4.07 | -12.65 |
Pacific Equity Growth Fund | 803.66 | 0.31 | -1.02 | -5.91 | -8.09 |
Pacific Equity Growth Fund III | 811.45 | 0.29 | -0.66 | -6.81 | -9.59 |
Pacific Equity Growth Fund IV | 1,031.40 | 0.29 | -0.60 | -7.41 | -14.06 |
Pacific Equity Growth Fund V | 1,213.58 | 0.32 | -0.84 | -6.20 | -3.41 |
Pacific Equity Growth Fund VI | 992.78 | 0.27 | -0.67 | -6.52 | -8.81 |
Pacific Equity Optimum Fund | 1,223.36 | 0.32 | -0.58 | -6.17 | 25.32 |
Pacific Equity Progresif Fund | 883.45 | 0.37 | -0.99 | -7.34 | -9.08 |
Pacific Equity Progresif Fund II | 880.54 | 0.31 | -1.12 | -17.91 | -25.33 |
Pacific Equity Progresif Fund III | 1,017.17 | 0.34 | -0.98 | -8.31 | -13.09 |
Pacific Equity Progresif Fund IV | 866.88 | 0.21 | -0.85 | -18.62 | -25.83 |
Pacific Saham Syariah | 795.02 | 0.23 | -1.47 | -10.15 | -17.61 |
Pacific Saham Syariah II | 3,332.86 | 0.27 | -2.81 | -18.72 | -26.93 |
Pacific Saham Syariah III | 732.30 | 0.27 | -5.06 | -20.04 | -23.97 |
Pan Arcadia Dana Saham Bertumbuh | 351.34 | 0.32 | -3.04 | -39.37 | 51.57 |
Pan Arcadia Dana Saham Syariah | 269.23 | 0.16 | -1.75 | -11.42 | 30.75 |
Pan Arcadia Ekuitas Progresif 2 | 687.35 | 0.21 | -2.01 | -37.94 | 19.84 |
Panin Beta One | 1,010.38 | 1.48 | -1.16 | -1.09 | 65.01 |
Panin Dana Berdedikasi | 952.69 | 0.00 | 0.62 | 4.60 | 0.00 |
Panin Dana Berdedikasi - Total Return* | 1,033.99 | 1.54 | -0.05 | 4.53 | 81.33 |
Panin Dana Berkembang | 999.49 | 0.00 | 0.51 | 3.32 | 0.00 |
Panin Dana Berkembang - Total Return* | 1,090.35 | 1.54 | -0.15 | 3.26 | 87.51 |
Panin Dana Infrastruktur Bertumbuh | 1,224.19 | 1.49 | -3.34 | -5.59 | 98.81 |
Panin Dana Maksima | 80,593.36 | 0.81 | -1.82 | 20.30 | 90.92 |
Panin Dana Prima | 3,482.82 | 1.28 | -1.74 | 4.91 | 77.97 |
Panin Dana Syariah Saham | 1,101.03 | 0.79 | -2.97 | -2.98 | 82.54 |
Panin Dana Teladan | 1,934.99 | 1.38 | -1.52 | 12.87 | 120.99 |
Panin Dana Ultima | 1,227.51 | 1.02 | -2.42 | 27.12 | 115.75 |
Paramitra Dana Ekuitas | 1,009.98 | 1.37 | -0.27 | -1.09 | 0.00 |
Pinnacle Dana Ekuitas Nusantara | 1,090.97 | 0.27 | -0.38 | 1.96 | 16.79 |
Pinnacle Dana Prima | 305.23 | -0.05 | -3.78 | -4.58 | 14.65 |
Pinnacle Indonesia Sharia Equity Fund | 825.24 | 0.20 | -2.35 | -5.58 | -17.11 |
Pinnacle Strategic Equity Fund | 1,514.15 | 1.57 | -0.02 | -5.49 | 69.20 |
Pool Advista Ekuitas Optima Syariah | 119.42 | 0.15 | -3.65 | -18.01 | 9.28 |
Pool Advista Kapital Optimal | 384.38 | 0.34 | -2.85 | -11.05 | 4.56 |
Pool Advista Kapital Syariah | 301.47 | 1.10 | -2.80 | -13.37 | 46.36 |
Pratama Dana Alpha Saham | 679.15 | 1.29 | 0.33 | -2.65 | 66.32 |
Pratama Dana Atraktif Saham | 885.96 | 1.35 | 0.64 | -2.17 | 64.44 |
Pratama Dana Cemerlang Saham | 983.74 | 1.14 | 0.35 | 0.31 | 79.25 |
Pratama Dana Dinamis Saham | 833.11 | 1.10 | 0.06 | -5.02 | 66.04 |
Pratama Dana Gemilang Saham | 945.32 | 1.37 | 0.64 | -1.61 | 65.77 |
Pratama Dana Mantap Saham | 635.97 | 1.06 | 0.07 | -4.22 | 63.20 |
Pratama Dana Saham Unggulan | 555.20 | 1.38 | 0.51 | -3.10 | 63.13 |
Pratama Investa Mandiri Saham | 682.56 | 1.33 | 0.46 | -4.08 | 64.01 |
Pratama Saham | 4,855.16 | 1.36 | 0.48 | -3.80 | 56.92 |
Pratama Syariah | 688.69 | 0.50 | -3.58 | -8.46 | 41.35 |
Premier Ekuitas Makro Plus | 866.12 | 1.72 | 0.46 | -16.70 | 28.41 |
Principal Indo Domestic Equity Fund | 789.06 | 1.55 | -2.87 | -11.73 | 36.39 |
Principal Islamic Equity Growth Syariah | 1,201.70 | 0.68 | -3.70 | -1.16 | 40.16 |
Principal SMART Equity Fund | 930.18 | 1.47 | -2.67 | -9.45 | 51.61 |
Principal Total Return Equity Fund Kelas E | 3,440.56 | 1.44 | -2.50 | -8.19 | 0.00 |
Principal Total Return Equity Fund Kelas O | 3,333.60 | 1.43 | -2.59 | -9.92 | 48.96 |
Prospera BUMN Growth Fund | 1,142.60 | 1.70 | -1.34 | -1.63 | 65.82 |
Prospera Bijak | 821.26 | 1.44 | -1.45 | -5.35 | 57.93 |
Prospera Dana Berkembang | 457.82 | 0.92 | 0.22 | 3.18 | 45.46 |
Prospera Saham SMC | 1,450.68 | 1.14 | -2.81 | -7.37 | 78.52 |
Prospera Syariah Saham | 228.50 | 0.06 | -2.03 | -3.09 | -3.30 |
Recapital Equity | 426.71 | 1.91 | -0.26 | 4.29 | 56.90 |
Reksa Dana Treasure Saham Mantap | 564.97 | 0.38 | -0.70 | -18.08 | 96.75 |
Reliance Dana Saham | 430.83 | 0.89 | -6.56 | -36.98 | -27.39 |
Rencana Cerdas | 17,139.14 | 1.68 | -0.62 | -0.71 | 81.69 |
SAM Beta Plus Equity Fund | 1,067.09 | 1.84 | -0.08 | 5.72 | 89.14 |
SAM Dana Cerdas | 1,197.26 | 0.00 | -1.27 | 0.65 | 0.00 |
SAM Dana Cerdas - Total Return* | 1,283.88 | 1.96 | -1.63 | 0.60 | 86.24 |
SAM Dana Saham Nusantara Kelas A | 998.42 | 1.79 | -1.52 | 0.00 | 0.00 |
SAM Dana Saham Nusantara Kelas S | 974.47 | 1.82 | -1.31 | 0.00 | 0.00 |
SAM Indonesian Equity Fund | 1,973.00 | 0.00 | -2.66 | -5.13 | 0.00 |
SAM Indonesian Equity Fund - Total Return* | 2,057.64 | 1.96 | -3.38 | -5.34 | 66.87 |
SAM Sharia Equity Fund | 940.79 | 0.31 | -3.58 | -7.20 | 59.10 |
STAR Sustainable Equity | 1,049.98 | 2.19 | -2.36 | 18.28 | 56.13 |
Schroder 90 Plus Equity Fund | 2,071.95 | 1.39 | -1.73 | 0.12 | 64.56 |
Schroder Dana Istimewa | 6,915.48 | 1.12 | -4.15 | -3.23 | 70.38 |
Schroder Dana Prestasi | 42,130.20 | 1.37 | -1.19 | 4.76 | 74.10 |
Schroder Dana Prestasi Plus | 34,314.99 | 1.33 | -0.95 | 4.56 | 72.82 |
Schroder Dana Prestasi Prima | 1,323.66 | 1.39 | -0.91 | 5.05 | 66.89 |
Schroder Indo Equity Fund | 3,033.55 | 1.36 | -0.78 | 7.54 | 75.70 |
Semesta Dana Saham | 1,017.42 | 0.86 | -4.85 | -15.14 | 73.05 |
Sentra Dana Ekuitas | 1,063.37 | 0.00 | -2.17 | 14.00 | 10.51 |
Sentra Ekuitas Berkembang | 309.79 | 0.00 | -0.17 | -0.85 | -2.34 |
Sentra Ekuitas Gemilang | 574.25 | -0.05 | 0.02 | 11.13 | 13.22 |
Sequis Equity Indonesia | 984.52 | 1.47 | -0.66 | -0.57 | 70.45 |
Sequis Equity Maxima | 946.41 | 1.59 | -2.13 | -3.44 | 59.64 |
Shinhan Equity Growth | 2,296.41 | 1.54 | -0.52 | -11.16 | 90.03 |
Shinhan Mitra Maxima Ekuitas | 1,011.00 | 0.32 | -0.51 | -9.30 | -10.44 |
Simas Dana Ekuitas | 853.61 | 0.00 | -0.60 | 0.19 | 0.00 |
Simas Dana Ekuitas - Total Return* | 864.87 | 1.57 | -1.25 | -2.60 | 69.82 |
Simas Danamas Saham | 1,477.45 | 1.90 | -0.42 | -6.17 | 29.00 |
Simas Equity Syariah | 1,102.70 | 0.60 | -3.39 | -3.47 | 1.78 |
Simas Saham Bertumbuh | 1,165.93 | 1.42 | -1.11 | -1.27 | 71.99 |
Simas Saham Gemilang | 940.68 | 0.00 | -1.01 | -2.46 | 0.00 |
Simas Saham Gemilang - Total Return* | 1,000.18 | 1.60 | -1.75 | -4.45 | 70.45 |
Simas Saham Maksima | 974.06 | 1.54 | -0.79 | -2.73 | 64.71 |
Simas Saham Ultima | 431.29 | 0.09 | -1.83 | -3.56 | 14.71 |
Simas Saham Unggulan | 1,274.04 | 1.68 | -1.28 | -9.75 | 17.57 |
Simas Syariah Unggulan | 590.21 | 0.81 | -3.67 | -2.57 | 6.29 |
Sucorinvest Equity Fund | 2,549.75 | 0.98 | -3.67 | -3.12 | 90.42 |
Sucorinvest Equity Prima Fund | 575.51 | -0.20 | -3.00 | -12.49 | -35.18 |
Sucorinvest Maxi Fund | 1,746.96 | 0.89 | -4.78 | -4.00 | 42.47 |
Sucorinvest Saham Dinamis | 1,068.97 | 0.00 | -3.11 | 4.34 | 0.00 |
Sucorinvest Saham Dinamis - Total Return* | 1,169.39 | 1.08 | -3.16 | 3.95 | 68.89 |
Sucorinvest Sharia Equity Fund | 1,786.48 | 0.50 | -6.17 | -10.38 | 67.56 |
Sucorinvest Sustainability Equity Fund | 913.73 | 1.00 | -5.55 | -12.18 | 0.00 |
Syailendra Dana Ekuitas Plus | 912.40 | 0.00 | 0.00 | -6.19 | 70.45 |
Syailendra Dana Ekuitas Sejahtera | 1,069.26 | 1.65 | -0.09 | -2.80 | 63.85 |
Syailendra Equity BUMN Plus | 1,086.78 | 1.42 | -1.64 | -7.54 | 65.84 |
Syailendra Equity Garuda Fund | 974.12 | 1.74 | -0.28 | -0.66 | 87.46 |
Syailendra Equity Momentum Fund | 1,201.24 | 1.39 | -1.33 | 1.12 | 87.97 |
Syailendra Equity Opportunity Fund Kelas A | 3,796.90 | 1.39 | -1.70 | -6.15 | 65.50 |
Syailendra Equity Platinum Fund | 1,402.40 | 1.56 | -1.39 | 3.66 | 103.34 |
Syailendra Sharia Equity Fund | 838.06 | 0.00 | 0.00 | 0.38 | 53.36 |
Tram Consumption Plus Kelas A | 1,757.12 | 1.29 | -2.27 | -8.50 | 65.37 |
Tram Infrastructure Plus | 1,339.46 | 1.91 | -1.43 | -1.87 | 74.21 |
Treasure Fund Super Maxxi | 322.33 | 0.31 | -2.62 | -42.42 | 14.68 |
Treasure Saham Berkah Syariah | 137.37 | 0.12 | -2.88 | -13.12 | -4.00 |
Trim Kapital | 11,192.82 | 1.78 | -0.55 | -3.49 | 80.79 |
Trim Kapital Plus | 3,960.23 | 1.79 | -0.63 | -4.87 | 96.04 |
Trim Syariah Saham | 1,799.05 | -0.08 | -4.47 | -7.75 | 63.43 |
Trimegah Bhakti Bangsa | 1,437.44 | 0.00 | -1.49 | -4.71 | 0.00 |
Trimegah Bhakti Bangsa - Total Return* | 1,664.11 | 1.41 | -2.02 | -4.73 | 98.61 |
Trimegah Saham Nusantara | 1,050.46 | 0.00 | -2.51 | -4.55 | 0.00 |
Trimegah Saham Nusantara - Total Return* | 1,150.35 | 1.42 | -1.39 | -2.58 | 80.98 |
UOBAM Sustainable Equity Indonesia A | 948.01 | 1.78 | -1.14 | -7.21 | 0.00 |
UOBAM Sustainable Equity Indonesia D | 990.28 | 1.79 | -1.14 | -7.21 | 0.00 |
VMI Dana Saham | 237.39 | 0.00 | 0.00 | 0.04 | 0.16 |
Valbury Equity I | 1,203.40 | 0.04 | -0.35 | 16.50 | 149.02 |
Victoria Equity Maxima | 1,145.05 | 0.11 | -0.27 | 9.14 | 4.83 |
Victoria Prime Equity Fund | 900.96 | 0.30 | -1.17 | -10.48 | -24.82 |
Wanteg Equitree Fund | 1,358.29 | 0.92 | -2.52 | -3.92 | 0.00 |
Victoria Equity Maxima | 1,144.82 | 0.00 | -0.35 | 9.18 | 4.85 |
Victoria Prime Equity Fund | 902.03 | 0.16 | -0.57 | -9.75 | -25.92 |
Wanteg Equitree Fund | 1,335.34 | -0.86 | -5.57 | -4.42 | 0.00 |
Syailendra Dana Ekuitas Plus | 912.40 | 0.00 | 0.00 | -3.59 | 45.35 |
Syailendra Dana Ekuitas Sejahtera | 1,042.99 | 1.67 | -3.21 | -3.28 | 37.88 |
Syailendra Equity BUMN Plus | 1,064.49 | 1.72 | -4.12 | -7.42 | 38.91 |
Syailendra Equity Garuda Fund | 951.40 | 1.47 | -3.29 | -0.74 | 54.09 |
Syailendra Equity Momentum Fund | 1,177.06 | 1.45 | -3.75 | 1.16 | 53.94 |
Syailendra Equity Opportunity Fund Kelas A | 3,722.05 | 1.73 | -4.01 | -5.52 | 38.36 |
Syailendra Equity Platinum Fund | 1,370.87 | 1.54 | -3.92 | 4.07 | 70.30 |
Syailendra Sharia Equity Fund | 838.06 | 0.00 | -0.55 | 3.02 | 34.61 |
Tram Consumption Plus Kelas A | 1,735.47 | 1.44 | -4.17 | -7.17 | 39.24 |
Tram Infrastructure Plus | 1,317.57 | 1.85 | -4.27 | -0.44 | 46.28 |
Treasure Fund Super Maxxi | 312.46 | 2.99 | -6.93 | -43.80 | 10.34 |
Treasure Saham Berkah Syariah | 137.08 | 0.16 | -3.54 | -13.47 | -4.78 |
Trim Kapital | 11,008.84 | 1.07 | -2.42 | -2.41 | 52.72 |
Trim Kapital Plus | 3,896.80 | 1.10 | -2.46 | -3.44 | 65.17 |
Trim Syariah Saham | 1,816.63 | 2.28 | -3.13 | -3.70 | 44.58 |
Trimegah Bhakti Bangsa | 1,420.85 | 0.00 | -4.14 | -2.97 | 0.00 |
Trimegah Bhakti Bangsa - Total Return* | 1,644.90 | 1.55 | -4.15 | -3.01 | 66.15 |
Trimegah Saham Nusantara | 1,032.09 | 0.00 | -4.07 | -3.86 | 0.00 |
Trimegah Saham Nusantara - Total Return* | 1,130.23 | 1.47 | -3.90 | -1.71 | 50.87 |
UOBAM Sustainable Equity Indonesia A | 928.50 | 1.52 | -3.99 | -6.89 | 0.00 |
UOBAM Sustainable Equity Indonesia D | 969.89 | 1.52 | -3.99 | -6.89 | 0.00 |
VMI Dana Saham | 237.39 | 0.00 | 0.00 | 0.04 | -0.34 |
Valbury Equity I | 1,202.28 | 0.01 | -0.36 | 16.65 | 142.37 |
Victoria Equity Maxima | 1,144.84 | 0.11 | -0.38 | 9.17 | 4.80 |
Victoria Prime Equity Fund | 900.59 | 0.16 | -0.80 | -10.79 | -26.02 |
Wanteg Equitree Fund | 1,346.87 | 2.44 | -4.12 | -3.58 | 0.00 |
Wanteg Equitree Fund | 1,339.17 | -0.42 | -4.60 | -3.08 | 0.00 |
Victoria Prime Equity Fund | 908.33 | -0.23 | -1.71 | -12.97 | -27.56 |
Wanteg Equitree Fund | 1,409.04 | 0.93 | 0.46 | 0.37 | 0.00 |
Avrist Equity Growth Fund | 1,227.40 | 0.02 | 4.21 | 6.85 | 0.00 |
BMI Indo Saham Andalan | 1,195.49 | -0.23 | 4.83 | -1.96 | 0.00 |
BNI - AM Dana Saham Inspiring Equity Fund | 1,011.98 | 0.14 | 3.27 | -1.41 | -5.76 |
BNI-AM Dana Saham Bandagara | 849.64 | 0.08 | 3.28 | -3.23 | -6.97 |
BNI-AM Dana Saham Syariah Musahamah | 1,156.57 | 0.16 | 0.40 | 1.95 | -5.19 |
BNI-AM Mahogany | 911.07 | -0.03 | 3.89 | -2.40 | -4.20 |
BNP Paribas Ekuitas | 18,738.57 | 0.28 | 4.97 | 8.33 | 5.65 |
BNP Paribas Infrastruktur Plus | 2,834.16 | 0.26 | 4.67 | 0.03 | -4.12 |
BNP Paribas Maxi Saham | 1,863.51 | 0.16 | 4.20 | 5.80 | -2.14 |
BNP Paribas Pesona | 26,042.29 | 0.11 | 4.43 | 3.76 | 1.50 |
BNP Paribas Pesona Syariah | 2,479.19 | 0.58 | 3.54 | 4.77 | 6.47 |
BNP Paribas Solaris | 1,962.42 | 0.70 | 5.76 | -3.32 | -3.51 |
Bahana Akselerasi Multi Flexi Saham | 996.28 | -0.04 | 3.87 | 7.76 | 3.00 |
Bahana Dana Ekuitas Andalan Kelas G | 4,850.68 | 0.04 | 3.37 | 11.22 | 3.64 |
Bahana Dana Ekuitas Andalan Kelas S | 961.18 | 0.04 | 3.37 | 0.00 | 0.00 |
Bahana Explorer Equity Fund | 819.88 | 0.00 | 6.18 | 7.15 | 0.00 |
Bahana Explorer Equity Fund - Total Return* | 898.14 | 0.05 | 5.13 | 6.63 | 3.26 |
Bahana Icon Syariah Kelas G | 845.24 | 0.17 | 0.67 | 2.59 | 1.29 |
Bahana Primavera 99 Kelas A | 1,394.68 | 0.11 | 4.78 | 9.42 | 0.00 |
Bahana Primavera 99 Kelas G | 1,296.12 | 0.11 | 4.78 | 9.44 | 0.00 |
Bahana Primavera 99 Kelas S | 1,259.67 | 0.11 | 4.94 | 11.40 | 7.64 |
Bahana Primavera Plus | 13,865.28 | -0.35 | 2.11 | 5.26 | -2.87 |
Bahana Stellar Equity Fund | 951.72 | 0.00 | 4.99 | 12.89 | 0.00 |
Bahana Stellar Equity Fund - Total Return* | 1,031.08 | 0.10 | 4.07 | 12.06 | 8.59 |
Bahana Trailblazer Fund | 813.56 | -0.23 | 4.62 | 6.03 | -10.72 |
Batavia Dana Saham | 62,187.75 | 0.30 | 4.50 | 4.79 | 4.76 |
Batavia Dana Saham Optimal | 3,167.16 | 0.20 | 5.05 | 6.99 | 11.34 |
Batavia Dana Saham Syariah | 1,837.85 | 1.08 | 1.59 | 7.10 | 0.54 |
Batavia Disruptive Equity | 993.63 | 0.09 | 4.98 | 0.27 | 0.00 |
Batavia Providentia Equity Fund | 1,132.87 | 0.29 | 4.42 | 5.04 | 0.00 |
Batavia Saham Bertumbuh | 1,094.50 | 0.29 | 5.46 | 9.26 | 0.00 |
Batavia Saham Cemerlang | 1,217.86 | 0.00 | 5.95 | 9.60 | 0.00 |
Batavia Saham Cemerlang - Total Return* | 1,339.77 | 0.09 | 5.19 | 9.06 | 16.30 |
Batavia Saham ESG Impact | 1,059.15 | 0.50 | 4.99 | 7.40 | 9.60 |
Batavia Saham Sejahtera | 1,234.32 | 0.00 | 0.64 | 9.06 | 0.00 |
Batavia Saham Sejahtera - Total Return* | 1,219.94 | 0.00 | 0.00 | 0.38 | 7.08 |
Capital Equity Fund | 1,203.82 | -0.62 | -0.02 | -9.21 | -6.17 |
Capital Optimal Equity | 995.28 | 0.21 | 5.37 | 3.69 | -4.86 |
Capital Sharia Equity | 927.14 | -0.77 | -0.26 | -18.45 | -25.88 |
Cipta Equity Plus | 1,015.78 | 0.37 | 4.04 | 3.79 | 9.12 |
Cipta GTWS Equity | 1,160.55 | 0.31 | 4.30 | 4.65 | 13.71 |
Cipta OVO Ekuitas | 2,632.24 | 0.12 | 4.88 | 7.51 | 51.49 |
Cipta Prima | 1,344.47 | 0.17 | 4.04 | 13.25 | 17.14 |
Cipta Saham Unggulan | 2,782.27 | -0.11 | 4.08 | 15.01 | 65.35 |
Cipta Saham Unggulan Syariah | 2,321.41 | -0.11 | 2.66 | 6.92 | 36.66 |
Cipta Sakura Equity | 1,234.28 | -0.01 | 4.09 | 2.72 | 6.06 |
Cipta Syariah Equity | 1,815.14 | 0.34 | 0.84 | 6.11 | 4.75 |
Corfina Equity Syariah | 274.31 | -0.32 | 0.45 | -3.18 | 21.19 |
Corfina Grow-2-Prosper Rotasi Strategis | 372.28 | 0.09 | 1.61 | -1.50 | 8.85 |
Corfina Investa Saham Syariah | 260.47 | -0.14 | -0.02 | -5.95 | -4.69 |
Dana Ekuitas Prima | 3,994.47 | -0.15 | 5.14 | 4.25 | -7.71 |
Dana Pratama Ekuitas | 7,771.49 | 0.61 | 3.30 | 4.87 | -7.90 |
Danakita Saham Prioritas | 1,109.90 | -0.11 | 4.37 | 11.64 | 10.27 |
Danareksa Mawar | 8,644.38 | 0.29 | 5.65 | 3.29 | 5.57 |
Danareksa Mawar Ekuitas Plus | 947.70 | 0.00 | 6.05 | 4.97 | 0.00 |
Danareksa Mawar Ekuitas Utama | 870.89 | 0.00 | 6.38 | 6.83 | 0.00 |
Danareksa Mawar Fokus 10 | 1,406.11 | -0.06 | 3.84 | -4.90 | -5.72 |
Danareksa Mawar Komoditas 10 | 909.15 | 0.30 | 5.80 | 5.06 | 12.73 |
Danareksa Mawar Konsumer 10 Kelas A | 1,605.96 | 0.34 | 5.41 | 3.50 | -3.08 |
Danareksa Syariah Saham | 846.50 | 0.40 | 0.52 | -1.54 | -10.44 |
Eastspring Investments Alpha Navigator Kelas A | 1,492.52 | 0.37 | 3.98 | 3.87 | 9.39 |
Eastspring Investments Alpha Navigator Kelas B | 1,127.46 | 0.38 | 4.15 | 5.91 | 15.98 |
Eastspring Investments Value Discovery Kelas A | 1,323.30 | 0.26 | 4.11 | -1.99 | 9.24 |
Eastspring Investments Value Discovery Kelas B | 1,113.82 | 0.27 | 4.30 | -0.03 | 15.99 |
Eastspring Investments Value Discovery Kelas C | 923.12 | 0.27 | 4.28 | 0.00 | 0.00 |
Emco Growth Fund | 109.64 | 0.12 | 0.36 | -13.17 | -41.71 |
Emco Mantap | 494.94 | 0.00 | -1.85 | -3.56 | -61.69 |
Emco Pesona | 135.35 | -0.01 | -1.14 | -2.81 | -43.53 |
Emco Saham Barokah Syariah | 265.10 | 0.12 | -1.08 | -1.64 | -28.47 |
FWD Asset Dividend Yield Equity Fund | 4,651.09 | 0.02 | 3.94 | 3.13 | 1.63 |
FWD Asset High Conviction Equity Fund | 1,220.75 | -0.01 | 4.50 | 2.62 | 0.14 |
FWD Asset Philanthropy Equity Fund | 1,780.87 | 0.09 | 4.33 | 1.25 | -1.97 |
FWD Asset Sectoral Equity Fund | 5,509.64 | 0.02 | 4.28 | 0.95 | 2.99 |
FWD Asset Value Select Equity Fund | 1,397.48 | 0.33 | 3.14 | 1.33 | 7.68 |
Foster Equity Fund | 910.72 | -0.55 | 0.21 | -9.33 | -3.20 |
GAP Equity Aggressive Fund | 884.50 | 0.08 | 4.47 | -1.45 | -13.22 |
GAP Equity Focus Fund | 538.62 | 0.04 | 3.35 | 10.29 | 10.37 |
Gemilang Dana Saham Indonesia | 824.63 | -0.53 | 0.12 | -9.47 | -6.84 |
HPAM Ekuitas Syariah Berkah | 1,378.89 | -0.42 | 4.58 | 5.96 | 0.00 |
HPAM Investa Ekuitas Strategis | 904.10 | -0.47 | 4.57 | -26.48 | -25.16 |
HPAM Saham Dinamis | 1,031.66 | 0.10 | 4.52 | 2.83 | -16.23 |
HPAM Smart Beta Ekuitas | 1,312.04 | 0.00 | 4.84 | -1.04 | 0.00 |
HPAM Smart Beta Ekuitas - Total Return* | 1,338.90 | 0.07 | 4.58 | -1.05 | 21.63 |
HPAM Syariah Ekuitas | 650.05 | -0.60 | 7.70 | 8.78 | 7.51 |
HPAM Ultima Ekuitas 1 | 2,576.56 | 0.10 | 7.88 | -10.76 | -1.74 |
I AM Equity Fund | 839.54 | 0.00 | 5.92 | -0.85 | -10.87 |
Indeks Harga Saham Gabungan | 6,880.33 | -0.25 | 3.89 | 0.83 | 15.60 |
Infovesta Equity Fund Index | 6,765.22 | -0.06 | 2.96 | -2.26 | -3.54 |
Insight Wealth (I-Wealth) | 1,050.22 | 0.63 | 4.33 | 5.20 | -5.93 |
Jasa Capital Saham Berkembang | 211.60 | -0.48 | 4.70 | -56.15 | 0.00 |
Jasa Capital Saham Progresif | 327.47 | 0.03 | 2.37 | -1.45 | 1.61 |
KISI Equity Fund | 1,012.30 | -0.02 | 2.59 | 0.03 | 6.76 |
LQ45 | 952.45 | 0.02 | 5.70 | -2.18 | -1.64 |
Lautandhana Equity Progresif | 993.26 | 0.15 | 5.15 | -1.92 | -1.74 |
Lautandhana Growth Fund | 1,014.66 | -0.77 | 6.80 | -7.33 | -6.60 |
Lautandhana Saham Lestari | 1,012.25 | -0.17 | 6.03 | -0.95 | 0.49 |
Lautandhana Saham Mahadi | 987.29 | -0.21 | 5.87 | -2.44 | -10.03 |
Lautandhana Saham Prima | 895.29 | -0.72 | 6.46 | -3.57 | -6.01 |
Lautandhana Saham Syariah | 879.93 | -0.51 | 3.34 | -3.83 | -2.37 |
MNC Dana Ekuitas | 2,644.60 | -0.21 | 2.50 | -12.23 | -21.73 |
MNC Dana Syariah Ekuitas II | 234.62 | -0.47 | 3.53 | -20.30 | -17.26 |
MNC Smart Equity Fund | 699.04 | -0.43 | 4.95 | -4.11 | -21.35 |
Majoris Saham Alokasi Dinamik Indonesia | 892.40 | 0.15 | 4.75 | -3.66 | -13.40 |
Majoris Saham Alpha Recovery Perdana | 427.45 | -0.17 | 3.77 | -1.09 | 3.13 |
Majoris Saham Gemilang Indonesia | 956.93 | -0.18 | 3.65 | -2.36 | -1.23 |
Majoris Saham Syariah Indonesia | 664.92 | 0.18 | 0.86 | -2.84 | -11.10 |
Mandiri Investa Atraktif | 4,114.45 | 0.35 | 5.49 | 4.28 | 0.14 |
Mandiri Investa Atraktif Syariah | 989.08 | 0.05 | 0.92 | 8.32 | -11.54 |
Mandiri Investa Cerdas Bangsa | 2,381.54 | 0.35 | 5.23 | 3.70 | 2.64 |
Mandiri Investa Ekuitas Dinamis | 880.67 | -0.04 | 3.16 | -0.77 | 8.72 |
Mandiri Investa Ekuitas Syariah | 1,077.21 | 0.04 | 1.34 | 7.36 | 4.20 |
Mandiri Investa Equity ASEAN 5 Plus | 1,321.99 | 0.38 | 4.68 | -0.63 | -4.86 |
Mandiri Investa Equity Dynamo Factor | 1,169.49 | -0.38 | 4.19 | -0.86 | -10.11 |
Mandiri Investa Equity Movement | 1,479.17 | 0.36 | 5.63 | 3.04 | -3.79 |
Mandiri Saham Atraktif Kelas A | 1,420.14 | 0.34 | 5.00 | -0.54 | 1.03 |
Mandiri Saham Atraktif Kelas B | 964.18 | 0.35 | 5.14 | 0.00 | 0.00 |
Manulife Dana Ekuitas Utama | 939.33 | 0.00 | 5.64 | 5.78 | 0.00 |
Manulife Dana Saham Kelas A | 10,563.80 | -0.17 | 5.08 | -8.16 | -2.65 |
Manulife Dana Saham Kelas I1 | 1,475.26 | -0.17 | 5.16 | -7.34 | 0.00 |
Manulife Dana Saham Utama | 1,459.00 | 0.00 | 5.07 | -2.30 | 0.00 |
Manulife Greater Indonesia Fund | 1.13 | -0.36 | 8.93 | -16.73 | 10.99 |
Manulife Institutional Equity Fund Kelas A1 | 921.34 | -0.43 | 5.60 | 0.00 | 0.00 |
Manulife Institutional Equity Fund Kelas I | 2,159.40 | -0.43 | 5.70 | -4.80 | 75.94 |
Manulife Saham Andalan | 2,171.46 | -0.36 | 6.04 | -13.57 | 23.88 |
Manulife Saham SMC Plus | 728.64 | -0.24 | 4.67 | 2.72 | 14.14 |
Manulife Syariah Sektoral Amanah Kelas A | 3,507.73 | 0.08 | 1.30 | 0.02 | 5.00 |
Maybank Dana Ekuitas | 3,415.23 | -0.13 | 4.35 | -4.54 | -3.06 |
Maybank Dana Ekuitas Syariah Saham | 393.96 | -0.52 | 1.98 | 5.02 | 12.70 |
Mega Asset Greater Infrastructure | 1,159.37 | 0.10 | 4.54 | 3.24 | 1.92 |
Mega Asset Maxima | 869.19 | -0.35 | 4.41 | -16.56 | -5.85 |
Millenium Dynamic Equity Fund | 697.92 | -0.18 | 2.03 | 6.00 | 10.50 |
Millenium Equity Growth Fund | 334.60 | 0.00 | 0.00 | -0.35 | 3.38 |
Millenium Equity Prima Plus | 140.41 | -0.07 | -0.56 | -3.66 | -2.98 |
Millenium MCM Equity Sektoral | 231.14 | -2.38 | -2.58 | -50.12 | 8.43 |
Minna Padi Indraprastha Saham Syariah | 943.09 | -0.30 | -0.98 | -3.15 | 21.43 |
Minna Padi Pasopati Saham | 1,150.82 | 0.00 | 0.00 | 0.00 | 0.00 |
Minna Padi Pringgondani Saham | 942.35 | 0.00 | 0.00 | 0.00 | 0.00 |
Narada Saham Berkah Syariah | 62.30 | -1.95 | -24.03 | -37.47 | -82.09 |
Narada Saham Indonesia II | 148.95 | -0.39 | -5.10 | -27.86 | -57.70 |
Nikko Indonesia Equity Fund | 1,685.73 | 0.29 | 4.14 | 10.23 | 16.93 |
Nikko Saham Pembangunan Indonesia | 824.70 | 0.55 | 5.84 | -3.66 | -11.06 |
OSO Andalas Equity Fund | 707.84 | -1.10 | 2.80 | -25.64 | -18.91 |
OSO Flores Equity Fund | 503.67 | 0.03 | 1.59 | -3.01 | 3.19 |
OSO Moluccas Equity Fund | 402.70 | -0.10 | 4.40 | 17.19 | 85.16 |
PAN Arcadia Ekuitas Progresif | 388.06 | -1.18 | -0.73 | -34.71 | 12.33 |
PAN Arcadia Ekuitas Syariah Progresif | 355.78 | -0.22 | -1.46 | -13.88 | -8.78 |
PNM Ekuitas Syariah | 1,190.35 | 0.35 | 0.96 | 6.01 | -2.09 |
PNM Saham Agresif | 862.37 | -0.40 | 3.06 | 8.10 | 10.19 |
PNM Saham Unggulan | 647.05 | 0.00 | 3.15 | 0.21 | -4.10 |
Pacific Equity Flexi Fund | 949.67 | -0.52 | 0.11 | -20.14 | 1.69 |
Pacific Equity Fund | 1,055.42 | -0.43 | -0.07 | -6.94 | -12.06 |
Pacific Equity Growth Fund | 812.36 | -0.48 | -0.39 | -8.64 | -6.01 |
Pacific Equity Growth Fund III | 820.24 | -0.55 | 0.10 | -10.17 | -10.38 |
Pacific Equity Growth Fund IV | 1,041.88 | -0.52 | 0.05 | -10.39 | -13.10 |
Pacific Equity Growth Fund V | 1,229.41 | -0.52 | 0.18 | -8.37 | -3.61 |
Pacific Equity Growth Fund VI | 1,003.56 | -0.53 | 0.09 | -9.85 | -8.79 |
Pacific Equity Optimum Fund | 1,236.10 | -0.52 | 0.13 | -9.50 | 32.63 |
Pacific Equity Progresif Fund | 893.96 | -0.50 | -0.31 | -10.19 | -7.65 |
Pacific Equity Progresif Fund II | 891.36 | -0.54 | -0.32 | -20.52 | -24.92 |
Pacific Equity Progresif Fund III | 1,029.42 | -0.49 | -0.23 | -11.44 | -12.49 |
Pacific Equity Progresif Fund IV | 875.31 | -0.49 | -0.39 | -21.78 | -26.94 |
Pacific Saham Syariah | 809.84 | -0.47 | -0.23 | -12.71 | -24.63 |
Pacific Saham Syariah II | 3,458.61 | -0.95 | -0.65 | -20.66 | -33.29 |
Pacific Saham Syariah III | 772.50 | -0.74 | -0.74 | -18.84 | -29.39 |
Pan Arcadia Dana Saham Bertumbuh | 363.43 | -1.31 | 0.30 | -37.83 | 42.48 |
Pan Arcadia Dana Saham Syariah | 279.36 | 0.05 | 1.92 | -3.37 | 14.87 |
Pan Arcadia Ekuitas Progresif 2 | 702.19 | -1.45 | -1.30 | -37.53 | 17.45 |
Panin Beta One | 1,030.52 | 0.12 | 4.62 | 5.71 | 5.41 |
Panin Dana Berdedikasi | 961.16 | 0.00 | 5.19 | 14.45 | 0.00 |
Panin Dana Berdedikasi - Total Return* | 1,043.19 | 0.27 | 4.93 | 14.40 | 11.96 |
Panin Dana Berkembang | 1,009.36 | 0.00 | 5.40 | 12.69 | 0.00 |
Panin Dana Berkembang - Total Return* | 1,101.12 | 0.20 | 5.07 | 12.66 | 18.03 |
Panin Dana Infrastruktur Bertumbuh | 1,282.58 | -0.31 | 3.78 | 6.98 | 30.92 |
Panin Dana Maksima | 82,265.25 | -0.52 | 6.21 | 30.55 | 25.24 |
Panin Dana Prima | 3,592.01 | 0.58 | 5.10 | 17.07 | 19.77 |
Panin Dana Syariah Saham | 1,126.72 | -0.21 | 1.77 | 6.37 | 20.42 |
Panin Dana Teladan | 1,996.99 | 0.65 | 4.65 | 25.84 | 47.52 |
Panin Dana Ultima | 1,257.24 | -0.58 | 6.04 | 39.69 | 39.09 |
Paramitra Dana Ekuitas | 1,019.87 | -0.02 | 3.77 | 1.73 | 0.00 |
Pinnacle Dana Ekuitas Nusantara | 1,101.45 | -0.45 | 0.32 | 1.69 | 1.20 |
Pinnacle Dana Prima | 323.59 | 0.61 | 2.08 | 3.47 | 15.15 |
Pinnacle Indonesia Sharia Equity Fund | 847.24 | -0.63 | 0.09 | -8.47 | -21.69 |
Pinnacle Strategic Equity Fund | 1,503.25 | -0.60 | 3.42 | -1.95 | 11.13 |
Pool Advista Ekuitas Optima Syariah | 123.18 | 0.00 | 0.30 | -16.76 | 1.40 |
Pool Advista Kapital Optimal | 397.76 | 0.02 | 1.15 | -9.08 | 1.78 |
Pool Advista Kapital Syariah | 307.20 | -0.72 | 1.94 | -8.13 | 44.60 |
Pratama Dana Alpha Saham | 685.28 | 0.52 | 3.78 | 5.69 | -3.30 |
Pratama Dana Atraktif Saham | 890.55 | 0.51 | 3.80 | 6.16 | -5.45 |
Pratama Dana Cemerlang Saham | 989.81 | 0.51 | 3.62 | 9.48 | 3.17 |
Pratama Dana Dinamis Saham | 843.13 | 0.44 | 3.10 | 3.51 | -5.09 |
Pratama Dana Gemilang Saham | 950.24 | 0.51 | 3.82 | 6.46 | -3.29 |
Pratama Dana Mantap Saham | 641.88 | 0.46 | 3.18 | 4.18 | -5.32 |
Pratama Dana Saham Unggulan | 558.94 | 0.53 | 3.74 | 5.20 | -6.53 |
Pratama Investa Mandiri Saham | 686.60 | 0.52 | 3.70 | 4.02 | -5.08 |
Pratama Saham | 4,878.80 | 0.50 | 3.45 | 3.60 | -9.52 |
Pratama Syariah | 715.03 | 0.08 | -0.31 | 0.24 | -9.72 |
Premier Ekuitas Makro Plus | 870.43 | 0.03 | 4.75 | -8.21 | -20.78 |
Principal Indo Domestic Equity Fund | 819.51 | 0.23 | 4.74 | -4.75 | -7.84 |
Principal Islamic Equity Growth Syariah | 1,231.95 | 0.55 | 2.14 | 3.31 | -7.35 |
Principal SMART Equity Fund | 954.60 | 0.11 | 4.34 | -2.41 | -4.78 |
Principal Total Return Equity Fund Kelas E | 3,560.45 | 0.20 | 4.98 | -0.66 | 0.00 |
Principal Total Return Equity Fund Kelas O | 3,454.13 | 0.19 | 4.88 | -2.77 | -1.01 |
Prospera BUMN Growth Fund | 1,168.71 | 0.40 | 5.84 | 7.11 | 5.94 |
Prospera Bijak | 832.53 | -0.13 | 5.32 | 1.34 | 2.37 |
Prospera Dana Berkembang | 461.11 | -0.04 | 3.93 | 7.72 | 11.39 |
Prospera Saham SMC | 1,499.14 | -0.06 | 5.11 | 2.84 | 14.87 |
Prospera Syariah Saham | 233.62 | -0.24 | 0.43 | -2.38 | -10.78 |
Recapital Equity | 424.26 | 0.19 | 5.43 | 9.80 | -2.94 |
Reksa Dana Pacific Equity Progresif Fund V | 941.75 | 0.00 | -0.02 | -2.72 | 5.29 |
Reksa Dana Treasure Saham Mantap | 543.15 | -0.96 | 0.96 | -26.65 | 70.61 |
Reliance Dana Saham | 469.83 | -1.29 | 3.74 | -28.81 | -54.48 |
Rencana Cerdas | 17,263.72 | 0.17 | 3.52 | 4.95 | 15.79 |
SAM Beta Plus Equity Fund | 1,075.16 | 0.22 | 5.87 | 16.78 | 10.76 |
SAM Dana Cerdas | 1,252.05 | 0.00 | 6.21 | 14.91 | 0.00 |
SAM Dana Cerdas - Total Return* | 1,342.64 | 0.19 | 5.61 | 14.97 | 14.03 |
SAM Dana Saham Nusantara Kelas A | 1,024.27 | 0.34 | 4.51 | 0.00 | 0.00 |
SAM Dana Saham Nusantara Kelas S | 996.52 | 0.35 | 4.75 | 0.00 | 0.00 |
SAM Indonesian Equity Fund | 2,080.84 | 0.00 | 4.12 | 6.71 | 0.00 |
SAM Indonesian Equity Fund - Total Return* | 2,170.11 | 0.14 | 3.85 | 6.63 | 5.28 |
SAM Sharia Equity Fund | 979.27 | -0.03 | 0.48 | -0.98 | 3.81 |
STAR Sustainable Equity | 1,083.63 | -0.51 | 5.47 | 26.67 | 6.68 |
Schroder 90 Plus Equity Fund | 2,102.60 | 0.21 | 6.63 | 8.83 | 9.74 |
Schroder Dana Istimewa | 7,144.23 | 0.24 | 5.88 | 6.40 | 12.10 |
Schroder Dana Prestasi | 42,407.19 | 0.34 | 6.29 | 12.16 | 13.96 |
Schroder Dana Prestasi Plus | 34,629.23 | 0.43 | 5.98 | 13.12 | 14.10 |
Schroder Dana Prestasi Prima | 1,327.25 | 0.33 | 6.54 | 12.07 | 10.11 |
Schroder Indo Equity Fund | 3,038.33 | 0.36 | 6.62 | 14.70 | 23.30 |
Semesta Dana Saham | 1,074.32 | -0.36 | 6.17 | 1.34 | 5.83 |
Sentra Dana Ekuitas | 1,076.98 | -0.12 | 2.37 | 12.07 | 1.15 |
Sentra Ekuitas Berkembang | 310.78 | 0.02 | 0.02 | -0.86 | -4.40 |
Sentra Ekuitas Gemilang | 575.60 | -0.12 | 1.21 | 10.46 | 11.21 |
Sequis Equity Indonesia | 1,001.52 | 0.25 | 6.47 | 6.05 | 7.51 |
Sequis Equity Maxima | 973.32 | 0.15 | 5.08 | 5.27 | 0.71 |
Shinhan Equity Growth | 2,339.88 | -1.41 | -1.75 | -3.14 | 20.28 |
Shinhan Mitra Maxima Ekuitas | 1,018.73 | -0.48 | -0.12 | -13.68 | -16.82 |
Simas Dana Ekuitas | 868.08 | 0.00 | 5.62 | 9.79 | 0.00 |
Simas Dana Ekuitas - Total Return* | 879.52 | 0.53 | 5.02 | 6.78 | 3.09 |
Simas Danamas Saham | 1,474.38 | -1.18 | 1.86 | 0.78 | -7.95 |
Simas Equity Syariah | 1,137.31 | 1.22 | 1.85 | 1.41 | 5.00 |
Simas Saham Bertumbuh | 1,184.35 | 0.47 | 4.63 | 7.64 | 7.41 |
Simas Saham Gemilang | 959.01 | 0.00 | 5.69 | 7.08 | 0.00 |
Simas Saham Gemilang - Total Return* | 1,019.67 | 0.25 | 5.11 | 4.93 | 4.08 |
Simas Saham Maksima | 978.16 | 0.21 | 4.00 | 4.74 | 1.73 |
Simas Saham Ultima | 440.74 | 0.58 | 0.40 | -1.32 | 0.12 |
Simas Saham Unggulan | 1,288.57 | 0.33 | 3.90 | -4.59 | -18.29 |
Simas Syariah Unggulan | 604.66 | 0.95 | 1.48 | 3.62 | -29.45 |
Sucorinvest Equity Fund | 2,665.60 | -0.42 | 2.49 | 6.76 | 33.19 |
Sucorinvest Equity Prima Fund | 595.18 | -0.70 | -2.26 | -13.61 | -40.97 |
Sucorinvest Maxi Fund | 1,838.69 | -1.21 | 3.91 | 0.13 | 20.35 |
Sucorinvest Saham Dinamis | 1,117.52 | 0.00 | 4.52 | 18.19 | 0.00 |
Sucorinvest Saham Dinamis - Total Return* | 1,217.93 | -1.06 | 3.76 | 16.45 | 21.89 |
Sucorinvest Sharia Equity Fund | 1,883.13 | -0.73 | -3.10 | -6.46 | 27.86 |
Sucorinvest Sustainability Equity Fund | 981.78 | -1.03 | 5.43 | -3.60 | 0.00 |
Syailendra Dana Ekuitas Plus | 912.40 | 0.00 | 0.00 | -0.01 | 4.86 |
Syailendra Dana Ekuitas Sejahtera | 1,079.75 | 0.15 | 5.47 | 2.92 | 3.37 |
Syailendra Equity BUMN Plus | 1,115.01 | 0.04 | 4.97 | -1.25 | 4.59 |
Syailendra Equity Garuda Fund | 985.91 | 0.16 | 5.96 | 7.40 | 13.05 |
Syailendra Equity Momentum Fund | 1,232.51 | 0.14 | 4.77 | 8.80 | 12.90 |
Syailendra Equity Opportunity Fund Kelas A | 3,896.85 | 0.05 | 4.61 | 0.99 | 4.73 |
Syailendra Equity Platinum Fund | 1,438.20 | 0.34 | 5.01 | 14.13 | 28.10 |
Syailendra Sharia Equity Fund | 847.46 | 1.08 | 1.68 | 3.87 | -2.61 |
Tram Consumption Plus Kelas A | 1,798.69 | 0.12 | 6.49 | 0.82 | 3.86 |
Tram Infrastructure Plus | 1,383.25 | 0.13 | 6.65 | 9.96 | 11.58 |
Treasure Fund Super Maxxi | 330.14 | -1.55 | -0.68 | -41.67 | 11.89 |
Treasure Saham Berkah Syariah | 142.57 | -0.12 | 0.45 | -13.54 | -6.92 |
Trim Kapital | 11,240.77 | 0.32 | 5.43 | 6.07 | 16.71 |
Trim Kapital Plus | 3,980.14 | 0.23 | 5.29 | 5.23 | 24.60 |
Trim Syariah Saham | 1,873.86 | 0.95 | 2.79 | 3.03 | 13.63 |
Trimegah Bhakti Bangsa | 1,465.12 | 0.00 | 6.11 | 7.01 | 0.00 |
Trimegah Bhakti Bangsa - Total Return* | 1,696.15 | 0.09 | 5.77 | 7.04 | 24.11 |
Trimegah Saham Nusantara | 1,073.46 | 0.00 | 6.46 | 4.73 | 0.00 |
Trimegah Saham Nusantara - Total Return* | 1,175.54 | 0.34 | 5.77 | 7.55 | 13.20 |
UOBAM Sustainable Equity Indonesia A | 964.65 | 0.17 | 5.91 | 0.00 | 0.00 |
UOBAM Sustainable Equity Indonesia D | 1,007.65 | 0.18 | 5.91 | 0.00 | 0.00 |
VMI Dana Saham | 237.39 | 0.00 | 0.00 | 0.03 | -10.59 |
Valbury Equity I | 1,206.89 | -0.02 | -1.48 | 16.07 | 102.50 |
Victoria Equity Maxima | 1,149.23 | 0.00 | 0.02 | 8.10 | -5.92 |
Victoria Prime Equity Fund | 914.08 | -0.50 | -0.24 | -14.71 | -29.96 |
Wanteg Equitree Fund | 1,400.12 | -0.90 | 4.41 | 0.21 | 0.00 |
Nama_Reksadana | NAB/UP | _1_Hari(%) | _1_Bln(%) | _1_Thn(%) | _3_Thn(%) |
Data Reksadana Syariah
Nama_Reksadana | NAB/UP | _1_Hari(%) | _1_Bln(%) | _1_Thn(%) | _3_Thn(%) |
---|---|---|---|---|---|
Allianz Sharia Capital Protected Fund 1 | 1,034.14 | 0.00 | 0.55 | -1.12 | 0.00 |
Allianz Sharia Capital Protected Fund 2 | 1,035.96 | 0.00 | 0.52 | -4.86 | 0.00 |
Anargya Pasar Uang Supernova | 1,034.04 | 0.03 | 0.33 | 3.19 | 0.00 |
Ashmore Dana Pasar Uang Syariah | 1,022.50 | 0.02 | 0.53 | 0.00 | 0.00 |
Asia Raya Syariah Berimbang Pemberdayaan Ekonomi Umat | 363.90 | 0.00 | -0.04 | 3.63 | 3.86 |
Asiantrust Amanah Syariah Fund | 772.89 | 0.08 | -1.41 | -34.93 | -63.53 |
Aurora Sharia Equity | 218.67 | 0.07 | -1.90 | -3.29 | 4.70 |
Aurora Syariah Saham Amanah | 360.82 | -0.01 | -0.84 | -6.39 | -10.98 |
Avrist Ada Kas Syariah | 1,201.67 | -0.03 | -0.20 | 2.15 | 10.55 |
Avrist Ada Liquid Syariah | 1,123.08 | 0.03 | 0.28 | 3.12 | 12.01 |
Avrist Ada Sukuk Berkah Syariah | 1,010.65 | 0.00 | 0.58 | 4.56 | 0.00 |
Avrist Ada Sukuk Berkah Syariah - Total Return* | 1,394.15 | 0.18 | 0.43 | 3.50 | 18.15 |
Avrist Balanced - Amar Syariah | 1,084.77 | 0.16 | 0.38 | 0.96 | 30.81 |
Avrist Equity - Amar Syariah | 768.17 | 0.59 | -4.31 | -3.15 | 43.76 |
Avrist Proteksi Sukuk Berkah Syariah 2 | 1,078.47 | 0.00 | 0.24 | 3.40 | 0.00 |
Avrist Proteksi Sukuk Berkah Syariah 3 | 1,012.52 | 0.00 | 0.54 | -1.27 | 0.00 |
Avrist Proteksi Sukuk Berkah Syariah 4 | 1,033.63 | 0.00 | 0.74 | 6.85 | 0.00 |
Avrist Sukuk Berkah 5 | 1,029.08 | 0.00 | 0.19 | 0.00 | 0.00 |
Avrist Sukuk Income Fund | 1,040.14 | 0.00 | -0.08 | -3.30 | 0.00 |
Avrist Sukuk Income Fund - Total Return* | 1,400.89 | 0.18 | 0.29 | 1.18 | 20.07 |
BNI-AM Ardhani Pendapatan Tetap Syariah | 1,508.44 | 0.25 | 0.52 | 1.68 | 26.01 |
BNI-AM Dana Dompet Dhuafa | 3,589.80 | 0.00 | 0.33 | 4.18 | 0.00 |
BNI-AM Dana Saham Syariah Musahamah | 1,105.05 | 0.58 | -4.38 | -9.54 | 48.13 |
BNI-AM Proteksi Syariah Kinanthi | 1,022.72 | 0.00 | 0.61 | -1.89 | 0.00 |
BNI-AM Terproteksi Amanah II | 1,020.81 | 0.00 | 1.60 | 8.41 | 0.00 |
BNIAM Dana Lancar Syariah | 1,652.69 | 0.03 | 0.37 | 3.05 | 11.12 |
BNP Paribas Pesona Syariah | 2,425.97 | 1.27 | -2.93 | -2.39 | 60.37 |
BNP Paribas Sukuk Negara Kelas IK1 | 1,164.72 | 0.14 | 0.43 | 1.44 | 14.97 |
Bahana Himaya Likuid Syariah | 1,016.28 | 0.03 | 0.23 | 0.00 | 0.00 |
Bahana Himaya Syariah 2 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Bahana Icon Syariah Kelas G | 828.81 | 0.82 | -3.85 | -2.14 | 47.76 |
Bahana Kas Syariah Fund | 1,375.98 | 0.03 | 0.28 | 2.69 | 31.59 |
Bahana Likuid Syariah Kelas G | 1,108.40 | 0.03 | 0.29 | 3.08 | 10.73 |
Bahana Likuid Syariah Kelas S | 1,513.51 | 0.03 | 0.31 | 3.33 | 11.55 |
Bahana Mes Syariah Fund Kelas A | 1,021.95 | 0.24 | 0.45 | 2.41 | 0.00 |
Bahana Mes Syariah Fund Kelas D | 986.73 | 0.25 | 0.54 | 0.00 | 0.00 |
Bahana Mes Syariah Fund Kelas G | 1,435.89 | 0.24 | 0.45 | 2.38 | 21.64 |
Bahana Mes Syariah Fund Kelas I | 1,006.99 | 0.24 | 0.29 | 0.00 | 0.00 |
Bahana Mes Syariah Fund Kelas O | 1,039.68 | 0.24 | 0.45 | 2.32 | 0.00 |
Bahana Mes Syariah Fund Kelas T | 1,049.19 | 0.32 | 0.59 | 0.00 | 0.00 |
Bahana Pendapatan Tetap Syariah Generasi Gemilang | 1,367.36 | 0.17 | 0.55 | 0.33 | 19.75 |
Bahana Salama Syariah | 1,001.55 | 0.00 | 0.66 | 6.44 | 0.00 |
Bahana Salama Syariah 2 | 1,014.89 | 0.00 | 0.66 | 6.27 | 0.00 |
Bahana Sukuk Syariah | 1,626.61 | 0.11 | 0.63 | 2.22 | 27.50 |
Bahana Tawqiya Berbasis Sukuk | 1,037.80 | 0.18 | 0.85 | 3.66 | 0.00 |
Bahana USD Nadhira Sukuk | 1.00 | 0.60 | 1.63 | 0.00 | 0.00 |
Batavia Dana Kas Syariah | 1,032.90 | 0.02 | 0.31 | 2.55 | 0.00 |
Batavia Dana Saham Syariah | 1,781.77 | 0.07 | -3.73 | -3.13 | 51.65 |
Batavia Pendapatan Tetap Utama Syariah | 1,675.59 | 0.21 | 0.44 | -0.80 | 28.24 |
Capital Sharia Balanced | 1,019.42 | 0.34 | -2.29 | -13.80 | -3.69 |
Capital Sharia Equity | 897.67 | 0.37 | -2.32 | -16.79 | -18.87 |
Capital Sharia Money Market | 1,287.40 | 0.04 | 0.35 | 3.97 | 12.81 |
Capital Sharia Optimal Protected Fund 10 | 1,047.15 | 0.00 | 2.81 | 0.00 | 0.00 |
Cipta Dana Kas Syariah | 1,152.06 | 0.02 | 0.45 | 3.51 | 8.43 |
Cipta Saham Unggulan Syariah | 2,320.15 | 0.91 | -2.29 | 6.58 | 143.90 |
Cipta Syariah Balance | 1,804.92 | 0.88 | -1.65 | 0.15 | 12.57 |
Cipta Syariah Equity | 1,791.55 | 0.90 | -2.33 | 3.53 | 60.85 |
Corfina Equity Syariah | 268.18 | 0.34 | -2.06 | -6.86 | 33.66 |
Corfina Investa Saham Syariah | 253.37 | 0.30 | -2.46 | -7.50 | 16.69 |
DINFRA Bowsprit Aoyama Commercial Fund | 999.87 | 0.01 | 0.13 | -1.05 | -1.21 |
DINFRA Bowsprit Township Development | 1,010.16 | 0.08 | -1.52 | 0.07 | 0.18 |
Danareksa Indeks Syariah | 2,367.20 | 0.42 | -3.49 | -3.53 | 43.93 |
Danareksa Melati Pendapatan Utama Syariah | 1,701.11 | 0.15 | 0.44 | 3.98 | 26.13 |
Danareksa Proteksi Syariah IV | 1,020.47 | 0.00 | 0.51 | 2.80 | 0.00 |
Danareksa Seruni Pasar Uang Syariah | 1,218.40 | 0.03 | 0.39 | 2.78 | 11.39 |
Danareksa Syariah Berimbang | 5,904.67 | 0.21 | -1.97 | -4.35 | 18.71 |
Danareksa Syariah Saham | 807.36 | -0.05 | -4.48 | -13.04 | 32.08 |
Dinfra Bowsprit Integrated Infrastructure 1 | 995.90 | 0.02 | 0.19 | 0.18 | -1.63 |
Dinfra Bowsprit Integrated Infrastructure 2 | 999.57 | 0.02 | 0.19 | 0.14 | -2.06 |
Dinfra Bowsprit Integrated Infrastructure 3 | 1,028.30 | 0.02 | 0.22 | 3.15 | 0.73 |
Eastspring Syariah Berkah Proteksi 1 | 1,008.59 | 0.00 | 0.45 | 0.00 | 0.00 |
Eastspring Syariah Fixed Income Amanah Kelas A | 1,376.71 | 0.23 | 0.43 | 0.75 | 22.01 |
Eastspring Syariah Fixed Income Amanah Kelas B | 1,234.19 | 0.25 | 0.55 | 2.21 | 26.69 |
Eastspring Syariah Fixed Income USD Kelas A | 0.92 | 0.25 | 0.76 | -2.89 | 0.00 |
Eastspring Syariah Money Market Khazanah Kelas A | 1,104.62 | 0.02 | 0.20 | 1.21 | 5.26 |
Eastspring Syariah Money Market Khazanah Kelas B | 1,097.47 | 0.02 | 0.28 | 2.22 | 8.03 |
Emco Saham Barokah Syariah | 263.23 | -0.08 | -0.37 | -2.08 | -22.90 |
HPAM Ekuitas Syariah Berkah | 1,350.86 | 2.56 | -2.52 | 0.95 | 91.29 |
HPAM Smart Syariah Protected II | 1,040.59 | 0.00 | 0.00 | 0.00 | 0.00 |
HPAM Syariah Ekuitas | 650.72 | 2.65 | -3.00 | 9.20 | 56.68 |
Indeks Harga Saham Gabungan | 6,762.25 | 1.06 | -1.38 | -4.08 | 71.73 |
Infovesta Balanced Fund Index | 6,751.68 | 0.61 | -1.06 | -1.58 | 36.25 |
Infovesta Equity Fund Index | 6,622.75 | 1.02 | -1.75 | -7.51 | 33.55 |
Infovesta Fixed Income Fund Index | 4,454.89 | 0.25 | 0.38 | 2.52 | 18.11 |
Infovesta Government Bond Index | 9,799.98 | 0.07 | 0.32 | 3.92 | 22.24 |
Infovesta Money Market Fund Index | 1,603.46 | 0.03 | 0.31 | 3.02 | 10.77 |
Insight Money Syariah | 1,481.75 | 0.04 | 0.37 | 4.38 | 15.01 |
Insight Simas Asna Pendapatan Tetap Syariah I Asna | 1,691.07 | 0.16 | 0.44 | 6.73 | 31.25 |
Insight Syariah Berimbang ( I-SHARE ) | 1,570.35 | 0.27 | -4.00 | -8.67 | 9.00 |
Insight Syariah V | 1,092.22 | 0.00 | 0.00 | 0.00 | 0.00 |
LQ45 | 941.04 | 1.19 | -0.62 | -8.30 | 66.02 |
Lautandhana Pasar Uang Syariah | 1,101.41 | 0.00 | 0.25 | 1.07 | 8.80 |
Lautandhana Saham Syariah | 873.35 | 0.57 | -3.98 | -7.75 | 44.86 |
Lautandhana Sharia Income Fund | 1,167.28 | 0.00 | 0.54 | 1.65 | 0.00 |
MNC Dana Syariah | 3,229.67 | 0.11 | 0.44 | 7.24 | 26.28 |
MNC Dana Syariah Barokah | 1,374.51 | 0.05 | 0.42 | 3.87 | 12.30 |
MNC Dana Syariah Ekuitas II | 218.97 | 0.46 | -4.41 | -20.13 | -14.55 |
MNC Syariah Pendapatan Tetap | 1,389.12 | 0.22 | 0.40 | -0.08 | 25.75 |
Majoris Pasar Uang Syariah Indonesia | 1,262.99 | 0.04 | 0.37 | 4.04 | 11.76 |
Majoris Saham Syariah Indonesia | 676.27 | 1.51 | 0.37 | -1.01 | 41.60 |
Majoris Sukuk Andalan Indonesia | 1,036.53 | 0.17 | 0.47 | 2.30 | 0.00 |
Majoris Sukuk Negara Indonesia | 1,295.11 | 0.26 | 0.54 | 0.40 | 17.21 |
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia | 1,124.66 | 0.38 | -0.44 | 2.68 | 11.96 |
Mandiri Bukareksa Pasar Uang Syariah | 1,239.39 | 0.03 | 0.22 | 2.05 | 7.30 |
Mandiri Investa Atraktif Syariah | 960.83 | 0.66 | -3.12 | 2.37 | 42.59 |
Mandiri Investa Dana Syariah | 4,073.06 | 0.20 | 0.49 | 1.38 | 14.17 |
Mandiri Investa Ekuitas Syariah | 1,043.59 | 0.64 | -3.24 | 1.13 | 69.38 |
Mandiri Investa Syariah Berimbang | 3,557.80 | 0.16 | 0.20 | 0.72 | 13.59 |
Mandiri Pasar Uang Syariah | 1,252.31 | 0.03 | 0.27 | 2.52 | 9.81 |
Mandiri Pasar Uang Syariah Ekstra | 1,141.50 | 0.02 | 0.24 | 2.14 | 8.74 |
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 | 1,190.93 | 0.03 | 0.27 | 2.17 | 9.05 |
Manulife Syariah Sektoral Amanah Kelas A | 3,384.76 | 0.65 | -4.32 | -8.41 | 63.28 |
Manulife Syariah Sukuk Indonesia | 1,083.59 | 0.00 | 0.35 | 1.64 | 0.00 |
Maybank Dana Ekuitas Syariah Saham | 380.13 | 0.95 | -2.33 | -5.62 | 55.29 |
Maybank Syariah Money Market Fund 2 | 1,364.39 | 0.03 | 0.30 | 3.28 | 12.17 |
Mega Asset Madania Syariah | 1,309.23 | 0.01 | -0.35 | -1.07 | 40.53 |
Mega Asset Multicash Syariah | 573.88 | 0.03 | 0.24 | 4.20 | 34.25 |
Mega Dana Kas Syariah | 2,083.35 | 0.05 | 0.39 | 57.29 | 45.45 |
Mega Dana Obligasi Syariah | 1,857.29 | 0.00 | 0.14 | 0.97 | 6.44 |
Mega Dana Pendapatan Tetap Syariah | 1,058.92 | 0.18 | 0.28 | -1.93 | 5.62 |
Minna Padi Indraprastha Saham Syariah | 926.23 | 0.04 | -1.01 | -2.58 | 102.53 |
Narada Saham Berkah Syariah | 56.07 | 0.76 | -5.89 | -40.13 | -73.89 |
PAN Arcadia Ekuitas Syariah Progresif | 348.35 | 0.05 | -1.66 | -12.09 | -5.64 |
PNM Amanah Syariah | 2,627.49 | 0.16 | 0.26 | 3.17 | 19.24 |
PNM Arafah | 1,068.28 | 0.03 | 0.26 | 2.86 | 5.83 |
PNM Ekuitas Syariah | 1,141.60 | 0.71 | -3.66 | -2.12 | 41.30 |
PNM Faaza | 1,515.76 | 0.03 | 0.28 | 2.78 | 14.61 |
PNM Falah | 1,134.51 | 0.03 | 0.16 | 2.79 | 9.30 |
PNM Falah 2 | 1,137.81 | 0.03 | 0.33 | 2.91 | 10.57 |
PNM Falah 3 | 1,032.68 | 0.03 | 0.20 | 2.66 | 0.00 |
PNM Kaffah | 1,060.12 | 0.00 | 0.50 | -3.49 | 0.00 |
PNM Multisektoral VI | 1,039.27 | 0.00 | 2.15 | 1.37 | 0.00 |
PNM Pembiayaan Mikro BUMN Seri VI | 1,017.25 | 0.00 | 0.74 | 0.05 | 0.00 |
PNM Pembiayaan Mikro BUMN Seri VII | 1,005.20 | 0.00 | -1.44 | 0.09 | 0.00 |
PNM Pembiayaan Mikro Bumn Seri VIII | 1,020.14 | 0.00 | 0.68 | 0.05 | 0.00 |
PNM Surat Berharga Syariah Negara | 1,071.82 | 0.12 | 0.47 | 1.38 | 0.00 |
PNM Syariah | 2,892.09 | 0.48 | -2.09 | 0.81 | 34.36 |
PNM Terproteksi Investa 40 | 1,008.66 | 0.00 | 0.38 | 0.00 | 0.00 |
Pacific Balance Syariah | 1,451.00 | 0.03 | -5.23 | -2.53 | 50.56 |
Pacific Saham Syariah | 795.02 | 0.23 | -1.47 | -10.15 | -17.61 |
Pacific Saham Syariah II | 3,332.86 | 0.27 | -2.81 | -18.72 | -26.93 |
Pacific Saham Syariah III | 732.30 | 0.27 | -5.06 | -20.04 | -23.97 |
Pan Arcadia Dana Saham Syariah | 269.23 | 0.16 | -1.75 | -11.42 | 30.75 |
Panin Dana Likuid Syariah | 1,212.29 | 0.03 | 0.26 | 2.71 | 9.88 |
Panin Dana Syariah Berimbang | 1,357.51 | 0.17 | -1.45 | -2.54 | 37.74 |
Panin Dana Syariah Saham | 1,101.03 | 0.79 | -2.97 | -2.98 | 82.54 |
Panin Sumber Berkat | 1,004.38 | 0.17 | 0.10 | 0.00 | 0.00 |
Phillip Money Market Fund Syariah Bermanfaat | 1,048.42 | 0.03 | 0.30 | 2.38 | 0.00 |
Pinnacle Enhanced Sharia ETF | 420.57 | -0.05 | -2.35 | 0.47 | 69.22 |
Pinnacle Indonesia Sharia Equity Fund | 825.24 | 0.20 | -2.35 | -5.58 | -17.11 |
Pinnacle Sharia Money Market Fund | 1,238.95 | 0.02 | 0.30 | 3.43 | 11.57 |
Pool Advista Ekuitas Optima Syariah | 119.42 | 0.15 | -3.65 | -18.01 | 9.28 |
Pool Advista Kapital Syariah | 301.47 | 1.10 | -2.80 | -13.37 | 46.36 |
Pratama Syariah | 688.69 | 0.50 | -3.58 | -8.46 | 41.35 |
Premier ETF Syariah JII | 621.07 | 0.45 | -3.47 | -2.48 | 55.29 |
Principal Cash Fund Syariah 2 | 1,048.41 | 0.02 | 0.29 | 2.16 | 0.00 |
Principal Income Fund Syariah | 1,048.21 | 0.27 | 0.25 | 0.84 | 0.00 |
Principal Islamic Equity Growth Syariah | 1,201.70 | 0.68 | -3.70 | -1.16 | 40.16 |
Principal Sukuk Syariah 2 | 2,378.45 | 0.14 | 0.92 | -3.75 | 7.96 |
Principal Sukuk Syariah 3 | 1,036.91 | 0.09 | 0.75 | -4.23 | 4.72 |
Prospera Syariah Saham | 228.50 | 0.06 | -2.03 | -3.09 | -3.30 |
RD Haji Syariah I Hajj | 4,489.27 | 0.06 | 0.59 | 7.17 | 24.51 |
SAM Dana Likuid Syariah | 1,200.98 | 0.04 | 0.36 | 3.24 | 10.66 |
SAM Sharia Equity Fund | 940.79 | 0.31 | -3.58 | -7.20 | 59.10 |
SAM Sukuk Syariah Sejahtera | 2,476.53 | 0.00 | 0.92 | 4.23 | 0.00 |
SAM Sukuk Syariah Sejahtera - Total Return* | 2,595.82 | 0.19 | 0.93 | 4.38 | 28.64 |
SAM Syariah Berimbang | 1,712.35 | -0.07 | -2.60 | -8.49 | 41.23 |
SAM Wahed Sharia Liquid Fund | 929.73 | -0.08 | -0.74 | -8.69 | 0.00 |
STAR Sharia Money Market | 1,070.23 | 0.04 | 0.36 | 3.40 | 0.00 |
Schroder Dana Likuid Syariah | 1,080.77 | 0.00 | 0.34 | 1.92 | 6.53 |
Schroder Syariah Balanced Fund | 2,576.40 | 0.25 | -1.23 | 4.05 | 29.43 |
Shinhan Sharia Money Market Fund | 1,024.26 | 0.00 | 0.00 | 0.00 | 0.00 |
Shinhan Sukuk Syariah I | 1,666.42 | 0.27 | 0.50 | 5.65 | 39.80 |
Simas Balance Syariah | 1,489.38 | 0.25 | 0.18 | -0.23 | 35.10 |
Simas ETF JII | 79.62 | 0.43 | -3.56 | -3.36 | 44.93 |
Simas Equity Syariah | 1,102.70 | 0.60 | -3.39 | -3.47 | 1.78 |
Simas Kas Syariah | 1,029.17 | 0.03 | 0.23 | 2.61 | 0.00 |
Simas Syariah Berkembang | 1,192.18 | 0.13 | -1.01 | -0.96 | 25.00 |
Simas Syariah Pendapatan Tetap | 1,199.30 | 0.04 | 0.40 | 5.12 | 18.73 |
Simas Syariah Unggulan | 590.21 | 0.81 | -3.67 | -2.57 | 6.29 |
Sucorinvest Sharia Balanced Fund | 999.82 | 0.07 | 0.60 | -8.56 | 38.36 |
Sucorinvest Sharia Equity Fund | 1,786.48 | 0.50 | -6.17 | -10.38 | 67.56 |
Sucorinvest Sharia Liquid Barokah | 1,019.68 | 0.03 | 0.42 | 0.00 | 0.00 |
Sucorinvest Sharia Money Market Fund | 1,280.68 | 0.04 | 0.31 | 3.61 | 15.05 |
Sucorinvest Sharia Sukuk Fund | 1,090.02 | 0.06 | 0.44 | 6.21 | 0.00 |
Syailendra OVO Bareksa Tunai Likuid | 1,079.24 | 0.04 | 0.39 | 4.34 | 0.00 |
Syailendra Pendapatan Tetap Optima Syariah | 1,066.71 | 0.20 | 0.30 | -2.71 | 10.19 |
Syailendra Sharia Equity Fund | 838.06 | 0.00 | 0.00 | 0.38 | 53.36 |
Syailendra Sharia Money Market Fund | 1,309.65 | 0.04 | 0.34 | 3.92 | 14.46 |
Syailendra Sharia Money Market Fund 2 | 1,005.38 | -0.16 | 0.41 | 0.37 | 0.00 |
Syailendra Sukuk Andalan | 1,033.61 | 0.20 | 0.86 | 3.30 | 0.00 |
Treasure Saham Berkah Syariah | 137.37 | 0.12 | -2.88 | -13.12 | -4.00 |
Trim Syariah Berimbang | 2,910.44 | 0.08 | -3.66 | -6.01 | 56.23 |
Trim Syariah Saham | 1,799.05 | -0.08 | -4.47 | -7.75 | 63.43 |
Trimegah Dana Tetap Syariah | 1,232.28 | 0.19 | 0.57 | 5.99 | 29.73 |
Trimegah Kas Syariah | 1,309.12 | 0.03 | 0.32 | 3.69 | 11.56 |
Trimegah Kas Syariah 2 | 1,002.85 | 0.03 | -0.04 | 0.10 | -0.49 |
Trimegah Kas Syariah 3 | 1,002.96 | 0.04 | 0.00 | 0.00 | 0.00 |
Trimegah Pendapatan Tetap Prima Syariah | 1,051.14 | 0.25 | -0.06 | -5.94 | 7.65 |
Victoria Obligasi Negara Syariah | 1,289.13 | 0.21 | 0.70 | 2.49 | 16.50 |
Victoria Pasar Uang Syariah | 1,361.67 | 0.05 | 0.43 | 5.50 | 17.63 |
Simas Kas Syariah | 1,028.56 | 0.01 | 0.23 | 2.68 | 0.00 |
Simas Syariah Berkembang | 1,191.16 | 1.64 | -0.76 | 0.92 | 16.32 |
Simas Syariah Pendapatan Tetap | 1,198.11 | 0.01 | 0.40 | 5.11 | 18.76 |
Simas Syariah Unggulan | 587.25 | 1.73 | -3.75 | -0.19 | -5.41 |
Sucorinvest Sharia Balanced Fund | 998.41 | 0.02 | 0.61 | -8.92 | 26.41 |
Sucorinvest Sharia Equity Fund | 1,791.44 | 0.52 | -7.34 | -9.40 | 50.25 |
Sucorinvest Sharia Liquid Barokah | 1,018.81 | 0.01 | 0.42 | 0.00 | 0.00 |
Sucorinvest Sharia Money Market Fund | 1,279.53 | 0.01 | 0.30 | 3.60 | 15.06 |
Sucorinvest Sharia Sukuk Fund | 1,088.80 | 0.02 | 0.45 | 6.21 | 0.00 |
Syailendra OVO Bareksa Tunai Likuid | 1,077.98 | 0.01 | 0.44 | 4.30 | 0.00 |
Syailendra Pendapatan Tetap Optima Syariah | 1,064.59 | -0.02 | -0.09 | -2.75 | 6.78 |
Syailendra Sharia Equity Fund | 838.06 | 0.00 | -0.55 | 3.02 | 34.61 |
Syailendra Sharia Money Market Fund | 1,308.53 | 0.01 | 0.33 | 3.91 | 14.49 |
Syailendra Sharia Money Market Fund 2 | 991.21 | -0.06 | -0.92 | -1.00 | 0.00 |
Syailendra Sukuk Andalan | 1,031.90 | -0.02 | 0.59 | 3.15 | 0.00 |
Treasure Saham Berkah Syariah | 137.08 | 0.16 | -3.54 | -13.47 | -4.78 |
Trim Syariah Berimbang | 2,931.18 | 1.78 | -2.62 | -2.76 | 41.95 |
Trim Syariah Saham | 1,816.63 | 2.28 | -3.13 | -3.70 | 44.58 |
Trimegah Dana Tetap Syariah | 1,230.21 | -0.02 | 0.61 | 5.83 | 23.30 |
Trimegah Kas Syariah | 1,308.07 | 0.01 | 0.32 | 3.67 | 11.56 |
Trimegah Kas Syariah 2 | 1,002.07 | 0.01 | -0.04 | 0.07 | -0.48 |
Trimegah Kas Syariah 3 | 1,002.13 | 0.01 | 0.00 | 0.00 | 0.00 |
Trimegah Pendapatan Tetap Prima Syariah | 1,048.98 | -0.05 | -0.28 | -5.98 | 3.96 |
Victoria Obligasi Negara Syariah | 1,286.27 | 0.04 | 0.06 | 2.30 | 14.12 |
Victoria Pasar Uang Syariah | 1,360.10 | 0.02 | 0.42 | 5.50 | 17.62 |
Victoria Pasar Uang Syariah | 1,358.63 | 0.02 | 0.41 | 5.53 | 17.69 |
Victoria Obligasi Negara Syariah | 1,279.68 | 0.01 | -0.38 | 1.52 | 12.76 |
Victoria Pasar Uang Syariah | 1,356.68 | 0.01 | 0.39 | 5.33 | 17.66 |
Victoria Pasar Uang Syariah | 1,355.08 | 0.04 | 0.44 | 5.34 | 17.67 |
Victoria Pasar Uang Syariah | 1,353.92 | 0.01 | 0.46 | 5.31 | 17.68 |
Victoria Pasar Uang Syariah | 1,353.72 | 0.02 | 0.44 | 5.36 | 17.68 |
BNI-AM Proteksi Syariah Kinanthi | 1,034.96 | 0.00 | 0.37 | -1.72 | 0.00 |
BNI-AM Terproteksi Amanah II | 1,024.23 | 0.00 | 0.34 | 3.79 | 0.00 |
BNIAM Dana Lancar Syariah | 1,643.81 | 0.00 | 0.23 | 2.80 | 11.23 |
BNP Paribas Pesona Syariah | 2,479.19 | 0.58 | 3.54 | 4.77 | 6.47 |
BNP Paribas Sukuk Negara Kelas IK1 | 1,160.01 | -0.03 | 0.35 | 1.15 | 11.78 |
Bahana Himaya Likuid Syariah | 1,012.27 | 0.01 | 0.37 | 0.00 | 0.00 |
Bahana Himaya Syariah 1 | 1,015.73 | 0.00 | 0.46 | 5.93 | 0.00 |
Bahana Icon Syariah Kelas G | 845.24 | 0.17 | 0.67 | 2.59 | 1.29 |
Bahana Kas Syariah Fund | 1,370.04 | 0.01 | 0.32 | 2.50 | 31.87 |
Bahana Likuid Syariah Kelas G | 1,103.50 | 0.01 | 0.34 | 2.93 | 0.00 |
Bahana Likuid Syariah Kelas S | 1,506.40 | 0.01 | 0.36 | 3.17 | 11.72 |
Bahana Mes Syariah Fund Kelas A | 1,018.69 | -0.07 | 0.45 | 0.00 | 0.00 |
Bahana Mes Syariah Fund Kelas D | 982.33 | -0.07 | 0.55 | 0.00 | 0.00 |
Bahana Mes Syariah Fund Kelas G | 1,431.28 | -0.07 | 0.45 | 1.83 | 14.16 |
Bahana Mes Syariah Fund Kelas I | 1,007.84 | -0.07 | 0.47 | 0.00 | 0.00 |
Bahana Mes Syariah Fund Kelas O | 1,036.37 | -0.07 | 0.45 | 1.78 | 0.00 |
Bahana Mes Syariah Fund Kelas T | 1,043.80 | -0.06 | 0.57 | 0.00 | 0.00 |
Bahana Pendapatan Tetap Syariah Generasi Gemilang | 1,361.33 | -0.09 | 0.53 | -0.25 | 13.20 |
Bahana Salama Syariah | 1,007.15 | 0.00 | 0.55 | 6.42 | 0.00 |
Bahana Salama Syariah 2 | 1,006.11 | 0.00 | 0.56 | 6.32 | 0.00 |
Bahana Sukuk Syariah | 1,616.88 | -0.05 | 0.50 | 1.57 | 18.59 |
Bahana Tawqiya Berbasis Sukuk | 1,029.62 | -0.10 | 0.98 | 2.60 | 0.00 |
Bahana USD Nadhira Sukuk | 1.00 | -0.26 | 0.00 | 0.00 | 0.00 |
Batavia Dana Kas Syariah | 1,028.47 | -0.01 | 0.23 | 2.36 | 0.00 |
Batavia Dana Saham Syariah | 1,837.85 | 1.08 | 1.59 | 7.10 | 0.54 |
Batavia Pendapatan Tetap Utama Syariah | 1,676.87 | -0.05 | 0.03 | -1.58 | 17.87 |
Capital Sharia Balanced | 1,046.68 | -0.91 | -0.41 | -15.18 | -11.50 |
Capital Sharia Equity | 927.14 | -0.77 | -0.26 | -18.45 | -25.88 |
Capital Sharia Money Market | 1,280.62 | 0.01 | 0.38 | 3.85 | 12.98 |
Capital Sharia Optimal Protected Fund 10 | 1,005.02 | 0.00 | -1.18 | 0.00 | 0.00 |
Cipta Dana Kas Syariah | 1,146.21 | 0.02 | 0.36 | 3.11 | 8.33 |
Cipta Saham Unggulan Syariah | 2,321.41 | -0.11 | 2.66 | 6.92 | 36.66 |
Cipta Syariah Balance | 1,797.64 | 0.39 | 2.32 | 4.46 | -0.90 |
Cipta Syariah Equity | 1,815.14 | 0.34 | 0.84 | 6.11 | 4.75 |
Corfina Equity Syariah | 274.31 | -0.32 | 0.45 | -3.18 | 21.19 |
Corfina Investa Saham Syariah | 260.47 | -0.14 | -0.02 | -5.95 | -4.69 |
DINFRA Bowsprit Aoyama Commercial Fund | 998.02 | 0.00 | 0.12 | -0.66 | -0.76 |
DINFRA Bowsprit Township Development | 1,022.08 | 0.03 | 0.78 | 0.07 | 0.11 |
Danareksa Indeks Syariah | 2,449.96 | 0.36 | 0.64 | 2.66 | -8.28 |
Danareksa Melati Pendapatan Utama Syariah | 1,701.86 | -0.01 | 1.23 | 4.03 | 17.06 |
Danareksa Proteksi Syariah IV | 1,013.92 | 0.00 | 0.27 | 2.77 | 0.00 |
Danareksa Seruni Pasar Uang Syariah | 1,211.62 | 0.01 | 0.36 | 2.64 | 11.56 |
Danareksa Syariah Berimbang | 6,012.44 | 0.32 | 0.93 | 2.01 | 1.76 |
Danareksa Syariah Saham | 846.50 | 0.40 | 0.52 | -1.54 | -10.44 |
Dinfra Bowsprit Integrated Infrastructure 1 | 993.09 | 0.01 | 0.19 | 0.18 | -3.26 |
Dinfra Bowsprit Integrated Infrastructure 2 | 996.76 | 0.01 | 0.19 | 0.44 | -1.03 |
Dinfra Bowsprit Integrated Infrastructure 3 | 1,024.94 | 0.01 | 0.22 | 3.52 | 1.77 |
Eastspring Syariah Berkah Proteksi 1 | 1,002.25 | 0.00 | 0.00 | 0.00 | 0.00 |
Eastspring Syariah Fixed Income Amanah Kelas A | 1,371.17 | -0.03 | 0.33 | 0.35 | 14.93 |
Eastspring Syariah Fixed Income Amanah Kelas B | 1,227.19 | -0.02 | 0.45 | 1.80 | 19.27 |
Eastspring Syariah Fixed Income Amanah Kelas C | 1,006.08 | -0.02 | 0.42 | 0.00 | 0.00 |
Eastspring Syariah Fixed Income USD Kelas A | 0.92 | -0.04 | 0.03 | -5.18 | 0.00 |
Eastspring Syariah Money Market Khazanah Kelas A | 1,101.46 | 0.01 | 0.18 | 1.01 | 5.38 |
Eastspring Syariah Money Market Khazanah Kelas B | 1,093.10 | 0.01 | 0.26 | 2.01 | 8.11 |
Emco Saham Barokah Syariah | 265.10 | 0.12 | -1.08 | -1.64 | -28.47 |
FWD Asset Sukuk Fund | 990.43 | -0.05 | 0.08 | 0.00 | 0.00 |
HPAM Ekuitas Syariah Berkah | 1,378.89 | -0.42 | 4.58 | 5.96 | 0.00 |
HPAM Smart Syariah Protected II | 1,032.28 | 0.00 | 0.00 | 0.00 | 0.00 |
HPAM Syariah Ekuitas | 650.05 | -0.60 | 7.70 | 8.78 | 7.51 |
Indeks Harga Saham Gabungan | 6,880.33 | -0.25 | 3.89 | 0.83 | 15.60 |
Infovesta Balanced Fund Index | 6,840.05 | -0.11 | 2.35 | 2.25 | 11.32 |
Infovesta Equity Fund Index | 6,765.22 | -0.06 | 2.96 | -2.26 | -3.54 |
Infovesta Fixed Income Fund Index | 4,446.23 | -0.06 | 0.60 | 2.05 | 11.49 |
Infovesta Government Bond Index | 9,764.67 | 0.01 | 0.71 | 3.37 | 16.48 |
Infovesta Money Market Fund Index | 1,596.09 | 0.01 | 0.33 | 2.83 | 10.83 |
Insight Money Syariah | 1,473.72 | 0.01 | 0.37 | 4.45 | 15.18 |
Insight Simas Asna Pendapatan Tetap Syariah I Asna | 1,685.88 | -0.03 | 0.20 | 7.00 | 27.96 |
Insight Syariah Berimbang ( I-SHARE ) | 1,632.39 | 0.43 | 0.16 | -4.97 | -3.23 |
Insight Syariah V | 1,092.22 | 0.00 | 0.00 | 0.00 | 0.00 |
LQ45 | 952.45 | 0.02 | 5.70 | -2.18 | -1.64 |
Lautandhana Pasar Uang Syariah | 1,098.66 | 0.00 | -0.01 | 1.07 | 9.16 |
Lautandhana Saham Syariah | 879.93 | -0.51 | 3.34 | -3.83 | -2.37 |
Lautandhana Sharia Income Fund | 1,162.17 | 0.00 | 0.55 | 1.16 | 0.00 |
MNC Dana Syariah | 3,206.34 | -0.03 | 0.37 | 7.21 | 20.96 |
MNC Dana Syariah Barokah | 1,366.51 | 0.01 | 0.33 | 3.73 | 11.91 |
MNC Dana Syariah Ekuitas II | 234.62 | -0.47 | 3.53 | -20.30 | -17.26 |
MNC Syariah Pendapatan Tetap | 1,388.01 | -0.05 | -0.05 | -0.79 | 20.89 |
Majoris Pasar Uang Syariah Indonesia | 1,256.14 | 0.01 | 0.26 | 3.93 | 11.95 |
Majoris Saham Syariah Indonesia | 664.92 | 0.18 | 0.86 | -2.84 | -11.10 |
Majoris Sukuk Andalan Indonesia | 1,031.29 | 0.03 | 0.57 | 1.62 | 0.00 |
Majoris Sukuk Negara Indonesia | 1,290.49 | -0.06 | 0.46 | -0.24 | 12.37 |
Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia | 1,132.76 | 0.25 | 1.20 | 3.15 | 13.24 |
Mandiri Bukareksa Pasar Uang Syariah | 1,235.29 | 0.01 | 0.20 | 1.93 | 7.38 |
Mandiri Investa Atraktif Syariah | 989.08 | 0.05 | 0.92 | 8.32 | -11.54 |
Mandiri Investa Dana Syariah | 4,054.51 | -0.04 | 0.11 | 1.16 | 10.93 |
Mandiri Investa Ekuitas Syariah | 1,077.21 | 0.04 | 1.34 | 7.36 | 4.20 |
Mandiri Investa Syariah Berimbang | 3,545.42 | 0.04 | 0.13 | 0.58 | 6.25 |
Mandiri Pasar Uang Syariah | 1,247.36 | 0.01 | 0.26 | 2.36 | 10.04 |
Mandiri Pasar Uang Syariah Ekstra | 1,137.54 | 0.01 | 0.21 | 2.00 | 8.99 |
Mandiri Protected Dynamic Syariah Seri 3 | 1,029.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Mandiri Protected Dynamic Syariah Seri 4 | 1,030.70 | 0.00 | 0.00 | 0.00 | 0.00 |
Manulife Dana Kas Syariah | 1,186.23 | 0.01 | 0.29 | 1.92 | 9.15 |
Manulife Syariah Sektoral Amanah Kelas A | 3,507.73 | 0.08 | 1.30 | 0.02 | 5.00 |
Manulife Syariah Sukuk Indonesia | 1,084.65 | 0.00 | 0.13 | 1.07 | 0.00 |
Maybank Dana Ekuitas Syariah Saham | 393.96 | -0.52 | 1.98 | 5.02 | 12.70 |
Maybank Syariah Money Market Fund 2 | 1,358.68 | 0.00 | 0.22 | 3.33 | 12.24 |
Mega Asset Madania Syariah | 1,315.21 | 0.00 | 2.46 | 2.12 | 29.57 |
Mega Asset Multicash Syariah | 572.14 | 0.00 | 0.38 | 4.12 | 34.45 |
Mega Dana Kas Syariah | 2,071.04 | 0.01 | 0.42 | 57.07 | 45.13 |
Mega Dana Obligasi Syariah | 1,852.77 | 0.00 | 0.26 | 1.31 | 0.54 |
Mega Dana Pendapatan Tetap Syariah | 1,056.05 | -0.10 | 0.71 | -2.41 | -2.20 |
Minna Padi Indraprastha Saham Syariah | 943.09 | -0.30 | -0.98 | -3.15 | 21.43 |
Narada Saham Berkah Syariah | 62.30 | -1.95 | -24.03 | -37.47 | -82.09 |
PAN Arcadia Ekuitas Syariah Progresif | 355.78 | -0.22 | -1.46 | -13.88 | -8.78 |
PNM Amanah Syariah | 2,621.50 | -0.04 | 0.04 | 2.84 | 18.76 |
PNM Arafah | 1,064.02 | 0.01 | 0.30 | 2.73 | 6.11 |
PNM Ekuitas Syariah | 1,190.35 | 0.35 | 0.96 | 6.01 | -2.09 |
PNM Faaza | 1,510.82 | 0.00 | 0.29 | 2.75 | 14.98 |
PNM Falah | 1,130.63 | 0.00 | 0.50 | 2.73 | 9.50 |
PNM Falah 2 | 1,132.25 | 0.01 | 0.36 | 2.66 | 10.68 |
PNM Falah 3 | 1,028.65 | 0.00 | 0.41 | 2.52 | 0.00 |
PNM Kaffah | 1,055.30 | -0.11 | 1.19 | -4.25 | 0.02 |
PNM Multi Ekspor 1 | 1,021.16 | 0.00 | 0.76 | -0.43 | 0.00 |
PNM Multisektoral VI | 1,013.89 | 0.00 | -1.30 | -0.02 | 0.00 |
PNM Pembiayaan Mikro BUMN Seri VI | 1,006.28 | 0.00 | -1.47 | 0.05 | 0.00 |
PNM Pembiayaan Mikro BUMN Seri VII | 1,016.44 | 0.00 | 0.72 | 0.09 | 0.00 |
PNM Pembiayaan Mikro Bumn Seri VIII | 1,010.03 | 0.00 | 0.66 | 0.05 | 0.00 |
PNM Surat Berharga Syariah Negara | 1,067.07 | -0.04 | 0.19 | 0.85 | 0.00 |
PNM Syariah | 2,964.40 | 0.17 | 0.75 | 6.08 | 6.06 |
PNM Terproteksi Investa 40 | 1,003.26 | 0.00 | -1.11 | 0.00 | 0.00 |
Pacific Balance Syariah | 1,548.36 | 0.25 | 0.18 | 10.90 | 11.56 |
Pacific Saham Syariah | 809.84 | -0.47 | -0.23 | -12.71 | -24.63 |
Pacific Saham Syariah II | 3,458.61 | -0.95 | -0.65 | -20.66 | -33.29 |
Pacific Saham Syariah III | 772.50 | -0.74 | -0.74 | -18.84 | -29.39 |
Pan Arcadia Dana Saham Syariah | 279.36 | 0.05 | 1.92 | -3.37 | 14.87 |
Panin Dana Likuid Syariah | 1,207.62 | 0.01 | 0.24 | 2.60 | 10.11 |
Panin Dana Syariah Berimbang | 1,378.62 | -0.51 | -0.75 | 1.83 | 30.57 |
Panin Dana Syariah 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 |