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DATA & ALAT REKSA DANA
29 April 2024
      Reksa Dana Manajer Investasi Mata Uang NAB Sharpe Ratio
(1 Th)		 1 Hr (%) 1 Bln (%) 3 Bln (%) 6 Bln (%) MTD (%) YTD (%) 1 Th (%) 2 Th (%) 3 Th (%) 5 Th (%) 10 Th (%) Sejak Peluncuran (%) Barometer
(6 Bln)		 Barometer
(1 Th)		 Barometer
(3 Th)		 AUM
(Bulanan)		Unit Penyertaan
Aurora Dana Ekuitas Aurora Asset Management, PT IDR 227,97 -10,2810 -1,01 -8,50 -11,71 -13,47 -8,50 -11,97 -10,15 -17,73 -24,01 -69,88 - -77,20
Not Rated
Not Rated
 0
Not Rated
 4.530.822.803 18.185.548 BELI
Avrist Ada Kas Mutiara Avrist Asset Management, PT IDR 1.414,53 -16,8730 0,03 0,39 1,26 2,69 0,39 1,72 4,79 8,89 12,01 24,88 - 41,45
Not Rated
4.0007
 4.0007
Not Rated
 184.936.411.920 131.249.996 BELI
Avrist Ada Saham Blue Safir Kelas A Avrist Asset Management, PT IDR 1.090,38 -2,6772 1,47 -5,82 -0,50 1,55 -5,82 1,50 -2,19 -6,53 14,89 3,87 - 9,04
Not Rated
3.001
 3.001
Not Rated
 68.679.011.769 59.323.171 BELI
Avrist Balanced - Amar Syariah Avrist Asset Management, PT IDR 1.099,15 -2,8699 0,65 -2,43 -0,61 -0,67 -2,43 1,39 0,68 0,18 6,55 6,55 6,20 9,92
Not Rated
Not Rated
 0
Not Rated
 3.163.211.277 2.807.876 BELI
Avrist Equity - Amar Syariah Avrist Asset Management, PT IDR 692,46 -5,9597 1,56 -4,33 -1,36 -4,90 -4,33 2,18 -12,73 -16,28 -10,28 -22,01 -34,85 -30,75
Not Rated
Not Rated
 0
Not Rated
 2.706.698.892 3.739.695 BELI
Avrist Equity - Cross Sectoral Avrist Asset Management, PT IDR 1.019,58 -0,3956 1,75 -4,94 3,19 3,76 -4,94 7,65 4,01 3,01 29,57 11,37 21,87 1,96
Not Rated
Not Rated
 0
Not Rated
 9.937.785.842 9.265.598 BELI
Avrist Prime Bond Fund Avrist Asset Management, PT IDR 1.747,76 -5,3488 -0,11 -1,69 -1,42 2,74 -1,69 -1,63 1,60 8,52 10,64 28,78 - 74,78
Not Rated
3.00089
 3.00089
Not Rated
 134.919.957.746 75.892.269 BELI
BNI AM Indeks IDX30 BNI Asset Management, PT IDR 813,64 -4,6753 1,84 -7,31 -3,15 2,67 -7,31 -4,29 -7,52 -19,18 -1,25 -14,90 - -18,64
Not Rated
3.00082
 3.00082
Not Rated
 1.470.614.224.850 1.675.366.034 BELI
BNI-AM Dana Pasar Uang Kemilau BNI Asset Management, PT IDR 2.179,99 -35,3279 0,03 0,31 0,81 1,71 0,31 1,14 3,66 7,07 10,47 22,13 - 118,00
Not Rated
Not Rated
 0
Not Rated
 61.924.176.587 28.494.479 BELI
BNI-AM Dana Pendapatan Tetap Makara Investasi BNI Asset Management, PT IDR 1.227,39 -17,3725 -0,06 -0,91 -0,67 0,77 -0,91 -0,62 -0,33 0,81 0,33 2,96 - 22,74
Not Rated
2.00073
 2.00073
Not Rated
 176.075.699.934 142.145.444 BELI
BNI-AM Inspiring Equity Fund BNI Asset Management, PT IDR 969,01 -4,4461 1,72 -5,65 -3,58 1,27 -5,65 -2,39 -4,59 -14,07 -1,59 -14,96 -3,14 -3,10
Not Rated
3.00096
 3.00096
Not Rated
 1.317.637.146.710 1.282.985.347 BELI
BNP Paribas DJIM Global Technology Titans 50 Syariah USD BNP Paribas Asset Management, PT USD 1,12 7,2009 -0,22 -1,97 2,01 23,14 -1,97 7,50 31,38 31,50 - - - 12,25
Not Rated
Not Rated
 0
Not Rated
 29.526.237 25.753.271 BELI
BNP Paribas Ekuitas BNP Paribas Asset Management, PT IDR 18.781,98 -3,9427 1,05 -6,26 -2,82 0,88 -6,26 -3,00 -2,60 -3,79 11,74 -3,52 12,78 1.778,20
Not Rated
4.50134
 4.50134
Not Rated
 819.268.528.314 40.891.430 BELI
BNP Paribas Equitra Campuran Harmoni BNP Paribas Asset Management, PT IDR 3.827,43 -16,2033 0,03 -0,31 -0,07 1,15 -0,31 0,26 0,80 1,62 2,74 3,55 17,64 282,74
Not Rated
3.00037
 3.00037
Not Rated
 157.728.440.202 41.081.342 BELI
BNP Paribas IDX Growth30 BNP Paribas Asset Management, PT IDR 1.154,41 -2,2406 1,62 -7,85 -3,20 3,20 -7,85 -2,51 -0,62 -3,52 - - - 15,44
Not Rated
4.00125
 4.00125
Not Rated
 310.551.309.932 247.890.838 BELI
BNP Paribas Indonesia ESG Equity Kelas RK1 BNP Paribas Asset Management, PT IDR 998,88 -3,0304 1,21 -6,05 -2,99 2,88 -6,05 -2,92 -1,77 - - - - -0,11
Not Rated
Not Rated
 0
Not Rated
 3.741.128.371 3.518.600 BELI
BNP Paribas Infrastruktur Plus BNP Paribas Asset Management, PT IDR 2.892,62 -3,5403 1,16 -5,54 -2,50 1,83 -5,54 -2,30 -2,12 -9,40 4,08 -13,04 3,25 189,26
Not Rated
4.0013
 4.0013
Not Rated
 620.788.383.611 202.726.931 BELI
BNP Paribas Omega BNP Paribas Asset Management, PT IDR 1.775,86 -10,1272 -0,16 -1,26 -0,88 2,39 -1,26 -0,43 1,65 6,73 9,14 26,61 69,84 77,59
Not Rated
Not Rated
 0
Not Rated
 15.772.455.666 8.769.648 BELI
BNP Paribas Pesona BNP Paribas Asset Management, PT IDR 26.183,20 -3,4255 1,18 -5,42 -2,48 1,81 -5,42 -2,28 -1,72 -6,29 6,21 -7,82 12,95 2.518,32
Not Rated
4.00131
 4.00131
Not Rated
 515.543.599.196 18.621.889 BELI
BNP Paribas Pesona Syariah BNP Paribas Asset Management, PT IDR 2.402,05 -4,5816 1,19 -1,97 -1,06 -0,95 -1,97 -0,37 -3,90 -6,72 2,74 -6,26 1,60 140,21
Not Rated
3.00097
 3.00097
Not Rated
 420.713.942.753 171.703.134 BELI
BNP Paribas Prima II Kelas RK1 BNP Paribas Asset Management, PT IDR 2.962,42 -8,1013 -0,07 -1,79 -1,39 2,25 -1,79 -1,21 1,44 7,52 9,70 29,43 69,64 196,24
Not Rated
3.50101
 3.50101
Not Rated
 809.756.742.253 268.458.831 BELI
BNP Paribas Prima USD Kelas RK1 BNP Paribas Asset Management, PT USD 1,24 -6,5714 0,23 -2,18 -1,65 3,51 -2,18 -2,78 -0,48 0,69 -6,61 3,04 21,80 24,04
Not Rated
Not Rated
 0
Not Rated
 52.929.433 41.685.410 BELI
BNP Paribas Rupiah Plus BNP Paribas Asset Management, PT IDR 2.406,37 -72,0790 0,03 0,32 0,85 1,72 0,32 1,14 3,05 4,84 6,23 13,70 39,59 140,64
Not Rated
1.50025
 1.50025
Not Rated
 1.797.250.608.346 749.293.509 BELI
BNP Paribas Solaris BNP Paribas Asset Management, PT IDR 1.881,68 -1,5444 2,10 -0,37 1,48 3,52 -0,37 3,02 0,80 -16,32 -14,59 -21,27 -10,71 88,17
Not Rated
2.00067
 2.00067
Not Rated
 223.943.215.303 118.571.371 BELI
BNP Paribas Spektra BNP Paribas Asset Management, PT IDR 1.744,51 -5,4676 0,51 -4,36 -2,21 2,14 -4,36 -1,99 -1,62 -1,25 10,31 12,40 35,86 74,45
Not Rated
Not Rated
 0
Not Rated
 9.660.159.086 5.296.072 BELI
BRI Anggrek Fleksibel BRI Manajemen Investasi, PT IDR 3.990,49 -4,0825 0,66 -4,23 -2,02 -0,64 -4,23 -1,85 0,06 -3,00 8,11 2,01 23,84 299,05
Not Rated
Not Rated
 0
Not Rated
 25.273.185.599 6.065.228 BELI
BRI Indeks Syariah BRI Manajemen Investasi, PT IDR 2.226,68 -5,3155 2,42 -0,94 -1,69 -3,95 -0,94 -3,89 -9,76 -13,65 -8,78 -22,73 -19,02 122,67
Not Rated
2.00065
 2.00065
Not Rated
 35.862.467.496 15.954.078 BELI
BRI MSCI Indonesia ESG Screened Kelas A BRI Manajemen Investasi, PT IDR 1.041,32 -2,6675 1,41 -7,88 -3,48 3,21 -7,88 -3,86 -2,50 - - - - 4,13
Not Rated
3.00098
 3.00098
Not Rated
 59.418.463.552 52.564.045 BELI
BRI Mawar BRI Manajemen Investasi, PT IDR 8.397,43 -4,0083 1,41 -6,35 -3,16 -1,00 -6,35 -2,70 -4,23 -11,65 4,02 -9,98 4,08 739,74
Not Rated
Not Rated
 0
Not Rated
 32.947.353.421 3.674.513 BELI
BRI Mawar Konsumer 10 Kelas A BRI Manajemen Investasi, PT IDR 1.562,20 -3,9336 1,53 -5,82 -2,08 0,19 -5,82 -1,72 -3,87 -11,18 2,20 -17,81 5,15 56,22
Not Rated
3.00109
 3.00109
Not Rated
 256.168.463.017 154.435.465 BELI
BRI Melati Pendapatan Utama BRI Manajemen Investasi, PT IDR 1.802,52 -4,5658 -0,15 -1,55 -1,09 2,49 -1,55 -1,60 1,44 7,36 9,27 33,25 89,62 80,25
Not Rated
3.00082
 3.00082
Not Rated
 47.582.241.841 25.989.826 BELI
BRI Seruni Pasar Uang III BRI Manajemen Investasi, PT IDR 1.693,47 -23,9298 0,02 0,38 1,21 2,37 0,38 1,62 4,48 7,65 11,35 23,56 58,86 69,35
Not Rated
3.50064
 3.50064
Not Rated
 1.251.470.437.060 741.825.730 BELI
Bahana Dana Infrastruktur Bahana TCW Investment Management, PT IDR 5.766,95 -4,9421 1,10 -0,62 -2,40 -4,11 -0,62 -3,90 -5,63 -17,36 -21,45 -36,71 -28,74 476,70
Not Rated
Not Rated
 0
Not Rated
 9.983.511.988 1.720.399 BELI
Bahana Dana Likuid Bahana TCW Investment Management, PT IDR 1.809,34 -33,0000 0,04 0,47 1,21 2,27 0,47 1,57 4,14 7,05 9,76 21,17 68,63 80,93
Not Rated
3.00057
 3.00057
Not Rated
 3.360.816.307.550 1.866.155.202 BELI
Bahana Likuid Syariah Kelas G Bahana TCW Investment Management, PT IDR 1.164,15 -22,9245 0,07 0,46 1,27 2,55 0,46 1,79 4,63 8,06 10,93 - - 16,42
Not Rated
2.50042
 2.50042
Not Rated
 236.706.236.241 204.267.723 BELI
Bahana Obligasi Ganesha Kelas G Bahana TCW Investment Management, PT IDR 4.258,06 -14,4423 -0,05 -0,19 0,46 2,49 -0,19 0,78 2,76 8,13 11,67 26,92 69,61 325,81
Not Rated
3.00087
 3.00087
Not Rated
 107.714.181.037 25.249.817 BELI
Bahana Obligasi Kehati Lestari Kelas G Bahana TCW Investment Management, PT IDR 2.680,23 -5,9051 -0,06 -1,96 -1,77 2,63 -1,96 -2,04 1,12 7,96 9,05 28,89 66,20 168,02
Not Rated
3.00081
 3.00081
Not Rated
 206.417.134.034 75.508.367 BELI
Bahana Trailblazer Fund Bahana TCW Investment Management, PT IDR 793,16 -2,3011 1,60 -4,19 -1,83 1,24 -4,19 -2,01 -1,35 -9,62 0,83 -22,38 -15,14 -20,68
Not Rated
Not Rated
 0
Not Rated
 11.234.258.129 13.570.772 BELI
Batavia Dana Kas Maxima Batavia Prosperindo Aset Manajemen, PT IDR 1.739,41 -36,7609 0,04 0,38 1,09 2,16 0,38 1,46 4,14 6,95 9,69 20,66 61,66 73,94
Not Rated
3.00058
 3.00058
Not Rated
 11.195.500.616.716 6.461.010.557 BELI
Batavia Dana Kas Syariah Batavia Prosperindo Aset Manajemen, PT IDR 1.075,31 -20,9286 0,03 0,24 0,90 2,12 0,24 1,32 3,76 6,45 - - - 7,53
Not Rated
Not Rated
 0
Not Rated
 27.779.666.694 25.894.852 BELI
Batavia Dana Likuid Batavia Prosperindo Aset Manajemen, PT IDR 1.313,56 -68,7949 0,03 0,34 0,89 1,70 0,34 1,18 3,11 4,93 6,17 12,12 29,55 31,36
Not Rated
2.00026
 2.00026
Not Rated
 694.609.940.963 530.581.179 BELI
Batavia Dana Obligasi Ultima Batavia Prosperindo Aset Manajemen, PT IDR 2.859,78 -14,9046 -0,10 -1,55 -1,62 0,53 -1,55 -1,63 -1,16 -0,04 -1,25 12,11 55,83 185,98
Not Rated
1.50068
 1.50068
Not Rated
 1.444.273.597.291 497.218.876 BELI
Batavia Dana Saham Batavia Prosperindo Aset Manajemen, PT IDR 62.558,12 -2,1682 1,39 -4,69 -1,62 2,67 -4,69 -1,89 0,79 -6,32 7,99 -2,67 26,43 6.155,81
Not Rated
3.50118
 3.50118
Not Rated
 1.911.946.789.874 29.130.374 BELI
Batavia Dana Saham Optimal Batavia Prosperindo Aset Manajemen, PT IDR 3.100,45 -3,1611 1,52 -5,89 -3,27 0,09 -5,89 -4,41 -1,39 -6,25 7,90 0,23 25,05 210,05
Not Rated
3.00105
 3.00105
Not Rated
 462.793.692.640 140.470.981 BELI
Batavia Dana Saham Syariah Batavia Prosperindo Aset Manajemen, PT IDR 1.565,68 -9,4409 1,82 -3,63 -5,23 -7,26 -3,63 -6,82 -15,09 -19,00 -8,30 -19,88 -15,01 56,57
Not Rated
1.50059
 1.50059
Not Rated
 359.106.947.824 221.027.441 BELI
Batavia Disruptive Equity Batavia Prosperindo Aset Manajemen, PT IDR 1.041,10 -0,9523 1,42 -4,57 -1,74 3,12 -4,57 -2,36 3,34 -5,22 - - - 4,11
Not Rated
Not Rated
 0
Not Rated
 24.246.401.422 22.225.213 BELI
Batavia Global ESG Sharia Equity USD Batavia Prosperindo Aset Manajemen, PT USD 1,14 1,4590 0,33 -1,97 0,73 12,12 -1,97 1,23 9,05 9,96 8,16 - - 13,71
Not Rated
Not Rated
 0
Not Rated
 20.115.283 17.318.235 BELI
Batavia USD Balanced Asia Batavia Prosperindo Aset Manajemen, PT USD 1,22 -11,4007 0,05 -1,17 -0,97 1,96 -1,17 -1,65 -1,13 -0,81 -6,51 -2,26 11,98 22,00
Not Rated
Not Rated
 0
Not Rated
 6.873.754 5.561.352 BELI
Capital Fixed Income Fund Capital Asset Management, PT IDR 1.768,01 10,7590 0,05 0,58 1,66 3,44 0,58 2,24 6,85 12,90 17,33 43,60 - 76,80
Not Rated
4.50112
 4.50112
Not Rated
 982.709.792.071 559.043.230 BELI
Capital Money Market Fund Capital Asset Management, PT IDR 1.626,65 -2,6825 0,05 0,50 1,44 2,96 0,50 1,92 5,73 10,73 15,82 31,10 - 62,67
Not Rated
5.00077
 5.00077
Not Rated
 724.181.474.705 447.421.633 BELI
Capital Optimal Cash Capital Asset Management, PT IDR 1.068,51 -44,6222 0,04 0,37 1,06 2,16 0,37 1,44 3,81 5,99 - - - 6,85
Not Rated
Not Rated
 0
Not Rated
 11.556.663.812 10.856.049 BELI
Capital Sharia Fixed Income Capital Asset Management, PT IDR 1.042,88 - 0,05 0,55 1,56 3,06 0,55 2,07 - - - - - 4,29
Not Rated
Not Rated
Not Rated
 27.923.710.674 26.922.657 BELI
Cipta Bond Ciptadana Asset Management, PT IDR 1.724,61 -6,7889 -0,24 -2,25 -1,36 2,47 -2,25 -1,66 1,03 6,40 8,40 32,16 - 72,46
Not Rated
Not Rated
 0
Not Rated
 25.322.996.903 14.353.014 BELI
Cipta Dana Cash Ciptadana Asset Management, PT IDR 1.647,35 -13,3385 0,02 0,39 1,30 2,74 0,39 1,80 4,99 9,44 13,98 26,07 - 64,74
Not Rated
4.00067
 4.00067
Not Rated
 211.753.779.066 129.038.859 BELI
Cipta Dana Kas Syariah Ciptadana Asset Management, PT IDR 1.199,58 -25,6795 0,03 0,38 0,99 2,19 0,38 1,42 3,81 7,49 9,46 18,30 - 19,96
Not Rated
Not Rated
 0
Not Rated
 11.172.320.568 9.349.236 BELI
Cipta Dinamika Ciptadana Asset Management, PT IDR 1.457,37 -6,2855 1,21 -5,82 -1,99 1,23 -5,82 -2,25 -6,49 -14,42 0,46 -14,55 7,93 45,74
Not Rated
Not Rated
 0
Not Rated
 23.348.106.204 15.088.462 BELI
Cipta Ovo Ekuitas Ciptadana Asset Management, PT IDR 2.713,05 -1,5778 0,81 -8,41 -4,85 -3,12 -8,41 -4,26 0,43 -0,78 34,97 61,96 - 171,31
Not Rated
3.00079
 3.00079
Not Rated
 35.142.168.189 11.863.113 BELI
Cipta Syariah Balance Ciptadana Asset Management, PT IDR 1.662,61 -8,4102 0,78 -6,03 -9,35 -8,45 -6,03 -8,00 -10,28 -11,71 0,08 -7,19 -7,06 66,26
Not Rated
Not Rated
 0
Not Rated
 6.935.334.559 3.919.690 BELI
Cipta Syariah Equity Ciptadana Asset Management, PT IDR 1.609,11 -7,5403 2,29 -5,40 -5,88 -10,95 -5,40 -7,26 -12,04 -10,99 -4,16 -18,31 -16,98 60,91
Not Rated
Not Rated
 0
Not Rated
 18.770.173.065 11.035.095 BELI
Danamas Rupiah Plus Sinarmas Asset Management, PT IDR 1.709,41 -28,1225 0,04 0,42 1,18 2,30 0,42 1,56 4,46 8,40 12,98 25,78 60,62 70,94
Not Rated
3.00056
 3.00056
Not Rated
 1.743.352.080.524 1.024.101.744 BELI
Eastspring IDR Fixed Income Fund Kelas A Eastspring Investments Indonesia, PT IDR 1.665,17 -6,2565 -0,09 -1,91 -1,61 2,30 -1,91 -1,68 1,34 7,67 10,31 31,71 - 66,52
Not Rated
3.00093
 3.00093
Not Rated
 142.512.258.906 83.951.718 BELI
Eastspring Investments Alpha Navigator Kelas A Eastspring Investments Indonesia, PT IDR 1.540,43 -1,6641 1,64 -5,41 -0,34 1,53 -5,41 0,67 1,50 -5,75 14,27 4,22 23,42 54,04
Not Rated
4.00132
 4.00132
Not Rated
 84.731.347.504 52.030.183 BELI
Eastspring Investments Cash Reserve Kelas A Eastspring Investments Indonesia, PT IDR 1.636,72 -34,4194 0,01 0,21 0,90 2,16 0,21 1,29 3,68 5,49 7,20 16,86 55,77 63,67
Not Rated
3.00049
 3.00049
Not Rated
 52.805.858.147 32.330.154 BELI
Eastspring Investments IDR High Grade Kelas A Eastspring Investments Indonesia, PT IDR 1.625,89 -4,9767 -0,16 -1,26 -1,01 2,83 -1,26 -1,32 1,40 8,91 9,14 28,36 72,40 62,59
Not Rated
Not Rated
 0
Not Rated
 68.192.789.490 41.413.839 BELI
Eastspring Investments Value Discovery Kelas A Eastspring Investments Indonesia, PT IDR 1.312,92 -2,6007 1,74 -5,67 -1,11 1,50 -5,67 -0,19 -0,82 -15,80 2,28 -2,15 22,56 31,29
Not Rated
3.50123
 3.50123
Not Rated
 351.046.452.385 252.211.310 BELI
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Eastspring Investments Indonesia, PT USD 0,97 -0,9234 0,67 -0,59 3,97 9,76 -0,59 1,20 2,97 -5,73 -31,56 -7,36 - -3,31
Not Rated
Not Rated
 0
Not Rated
 4.941.067 5.073.762 BELI
Eastspring Syariah Fixed Income Amanah Kelas A Eastspring Investments Indonesia, PT IDR 1.438,91 -5,3028 0,09 -0,25 0,43 2,38 -0,25 0,71 3,70 5,99 10,07 31,72 - 43,89
Not Rated
3.50103
 3.50103
Not Rated
 177.962.269.953 123.374.924 BELI
Eastspring Syariah Fixed Income USD Kelas A Eastspring Investments Indonesia, PT USD 0,94 -7,9095 0,11 -1,91 -1,42 1,62 -1,91 -2,08 0,80 -0,48 -6,24 - - -6,38
Not Rated
Not Rated
 0
Not Rated
 1.090.366 1.141.006 BELI
Eastspring Syariah Greater China Equity USD Kelas A Eastspring Investments Indonesia, PT USD 0,61 -2,5782 -0,07 1,79 4,21 5,52 1,79 0,31 -4,21 -13,93 -51,52 - - -38,58
Not Rated
Not Rated
 0
Not Rated
 5.917.234 9.793.875 BELI
Eastspring Syariah Money Market Khazanah Kelas A Eastspring Investments Indonesia, PT IDR 1.143,24 -30,4048 0,03 0,09 0,69 1,69 0,09 1,06 3,24 4,74 5,65 12,37 - 14,32
Not Rated
2.00029
 2.00029
Not Rated
 4.260.171.472 3.729.900 BELI
HPAM Flexi Plus Henan Putihrai Asset Management, PT IDR 1.770,97 1,0571 1,19 -1,82 4,23 13,98 -1,82 2,03 7,98 -5,83 5,23 -9,29 46,85 77,10
Not Rated
Not Rated
 0
Not Rated
 42.939.464.894 23.804.016 BELI
HPAM Syariah Ekuitas Henan Putihrai Asset Management, PT IDR 1.003,37 8,7386 1,15 5,49 25,01 44,95 5,49 24,85 45,14 59,14 77,72 28,07 - 0,34
Not Rated
Not Rated
 0
Not Rated
 482.310.326.672 507.076.671 BELI
HPAM Ultima Ekuitas 1 Henan Putihrai Asset Management, PT IDR 2.864,61 3,0846 1,54 -1,36 8,57 9,54 -1,36 5,94 15,42 -0,91 28,01 2,29 61,18 186,46
Not Rated
3.00083
 3.00083
Not Rated
 267.991.151.410 92.276.636 BELI
HPAM Ultima Money Market Henan Putihrai Asset Management, PT IDR 1.555,05 -16,0649 0,04 0,42 1,19 2,42 0,42 1,59 4,61 8,93 13,67 27,79 - 55,51
Not Rated
3.0006
 3.0006
Not Rated
 633.724.696.285 409.222.458 BELI
I-Hajj Syariah Fund Insight Investments Management, PT IDR 4.803,23 4,3333 0,05 0,52 1,52 3,03 0,52 2,05 6,22 13,93 21,87 40,54 107,58 380,32
Not Rated
4.00107
 4.00107
Not Rated
 1.316.013.689.258 275.410.847 BELI
Insight Sri Kehati Likuid - I Sri Likuid Insight Investments Management, PT IDR 1.138,90 -3,9233 1,37 -8,75 -5,54 -0,78 -8,75 -5,14 -4,68 0,10 24,46 6,85 - 13,89
Not Rated
3.00089
 3.00089
Not Rated
 14.015.499.143 11.229.125 BELI
Investa Dana Dollar Mandiri Mandiri Manajemen Investasi, PT USD 1,41 -6,8109 0,20 -2,52 -1,89 2,88 -2,52 -4,09 -0,93 -0,47 -6,53 0,08 13,51 41,39
Not Rated
Not Rated
 0
Not Rated
 8.360.333 5.756.334 BELI
Jarvis Balanced Fund Jarvis Aset Manajemen, PT IDR 1.733,26 -2,7757 0,82 -3,05 -0,16 -1,01 -3,05 -2,97 0,92 -17,42 3,35 - - 73,33
Not Rated
3.00033
 3.00033
Not Rated
 213.483.014.851 119.409.882 BELI
Jarvis Money Market Fund Jarvis Aset Manajemen, PT IDR 1.218,43 -45,0755 0,03 0,34 0,91 1,90 0,34 1,25 3,41 6,28 9,25 21,08 - 21,84
Not Rated
2.50034
 2.50034
Not Rated
 114.742.816.069 94.493.661 BELI
KISI Equity Fund KISI Asset Management, PT IDR 1.052,46 -0,7622 0,92 -2,76 -1,60 2,98 -2,76 -5,10 3,38 -12,35 16,57 - - 5,25
Not Rated
3.0008
 3.0008
Not Rated
 270.465.586.673 249.897.676 BELI
KISI Fixed Income Fund KISI Asset Management, PT IDR 1.256,41 -3,2500 -0,06 -1,66 -0,92 3,20 -1,66 -0,73 3,90 11,38 14,65 - - 25,64
Not Rated
4.00108
 4.00108
Not Rated
 211.836.545.468 165.800.842 BELI
KISI Money Market Fund KISI Asset Management, PT IDR 1.240,13 -13,6842 0,04 0,47 1,35 2,69 0,47 1,82 5,08 9,51 14,42 - - 24,01
Not Rated
4.00071
 4.00071
Not Rated
 802.972.219.880 650.504.818 BELI
Kresna Flexima Kresna Asset Management, PT IDR 2.646,40 -2,2942 0,58 -4,92 -0,77 2,31 -4,92 -0,69 0,85 -15,07 -9,45 -23,31 8,19 164,64
Not Rated
Not Rated
 0
Not Rated
 9.848.801.575 3.538.668 BELI
Lancar Victoria Merkurius Victoria Manajemen Investasi, PT IDR 1.594,54 -3,4337 0,01 0,14 0,37 2,90 0,14 0,48 4,70 8,01 12,08 24,33 - 59,45
Not Rated
Not Rated
 0
Not Rated
 5.179.564.746 3.252.760 BELI
MNC Dana Ekuitas MNC Asset Management, PT IDR 2.049,42 -11,8498 1,56 -5,70 -7,57 -9,10 -5,70 -8,30 -19,24 -34,71 -22,86 -48,51 -39,88 104,94
Not Rated
Not Rated
 0
Not Rated
 15.808.092.195 7.273.813 BELI
MNC Dana Lancar MNC Asset Management, PT IDR 1.825,58 -18,2222 0,04 0,42 1,23 2,47 0,42 1,65 4,87 9,15 13,78 25,00 71,44 82,56
Not Rated
3.50065
 3.50065
Not Rated
 97.807.690.013 53.803.747 BELI
MNC Dana Likuid MNC Asset Management, PT IDR 3.110,05 -3,6200 0,06 -0,28 0,41 2,93 -0,28 1,06 5,33 13,40 20,92 17,31 66,02 211,01
Not Rated
4.00105
 4.00105
Not Rated
 106.232.682.840 34.062.805 BELI
MNC Dana Syariah MNC Asset Management, PT IDR 3.395,35 -8,5672 0,06 -0,13 0,64 2,77 -0,13 1,15 4,70 12,50 20,10 17,86 66,23 239,54
Not Rated
4.00106
 4.00106
Not Rated
 74.516.338.275 21.918.860 BELI
Majoris Obligasi Utama Indonesia Majoris Asset Management, PT IDR 1.510,38 -8,8278 -0,27 -2,17 -1,84 1,41 -2,17 -2,17 0,05 5,76 8,02 24,77 - 51,04
Not Rated
Not Rated
 0
Not Rated
 12.575.118.794 8.144.873 BELI
Majoris Pasar Uang Syariah Indonesia Majoris Asset Management, PT IDR 1.329,39 -20,2642 0,04 0,42 1,22 2,45 0,42 1,64 4,78 9,11 13,35 24,39 - 32,94
Not Rated
2.50037
 2.50037
Not Rated
 652.246.449.768 492.703.993 BELI
Majoris Saham Alokasi Dinamik Indonesia Majoris Asset Management, PT IDR 938,34 -2,3746 1,06 -7,17 -3,03 -1,00 -7,17 -4,09 -0,28 -6,18 -2,03 -18,83 - -6,17
Not Rated
Not Rated
 0
Not Rated
 37.805.064.969 37.400.133 BELI
Mandiri Indeks FTSE Indonesia ESG Kelas A Mandiri Manajemen Investasi, PT IDR 1.010,70 -3,0388 1,67 -7,56 -3,05 3,45 -7,56 -3,73 -3,13 - - - - 1,07
Not Rated
3.00103
 3.00103
Not Rated
 30.293.441.133 27.707.946 BELI
Mandiri Investa Aktif Mandiri Manajemen Investasi, PT IDR 4.177,84 -5,3884 0,73 -5,39 -2,86 1,04 -5,39 -2,65 -1,92 -0,59 9,77 8,77 30,29 317,78
Not Rated
Not Rated
 0
Not Rated
 34.450.923.772 7.801.853 BELI
Mandiri Investa Atraktif Syariah Mandiri Manajemen Investasi, PT IDR 914,37 -6,1018 1,50 -1,32 -1,29 -4,84 -1,32 -1,58 -8,64 -5,98 -5,76 -27,60 -26,74 -8,56
Not Rated
2.50073
 2.50073
Not Rated
 52.926.161.708 57.118.874 BELI
Mandiri Investa Cerdas Bangsa Kelas A Mandiri Manajemen Investasi, PT IDR 2.314,40 -4,9202 1,44 -6,99 -3,68 -2,69 -6,99 -3,88 -5,95 -9,70 6,59 -11,89 5,26 131,44
Not Rated
Not Rated
 0
Not Rated
 1.097.108.073.810 440.883.134 BELI
Mandiri Investa Cerdas Bangsa Kelas B Mandiri Manajemen Investasi, PT IDR 941,33 - 1,43 -7,10 -3,98 -3,30 -7,10 -4,28 - - - - - -5,87
Not Rated
Not Rated
 0
Not Rated
 69.479.927.786 68.573.302 BELI
Mandiri Investa Dana Obligasi Seri II Mandiri Manajemen Investasi, PT IDR 1.526,52 -6,9230 -0,05 -1,82 -1,49 2,42 -1,82 -1,60 1,15 7,45 9,86 29,69 60,34 52,65
Not Rated
3.00088
 3.00088
Not Rated
 731.904.716.986 470.713.692 BELI
Mandiri Investa Dana Syariah Mandiri Manajemen Investasi, PT IDR 4.241,99 -8,2022 0,02 -0,24 0,45 2,13 -0,24 0,76 3,56 6,50 10,40 23,06 60,67 324,20
Not Rated
4.00109
 4.00109
Not Rated
 111.939.029.300 26.324.345 BELI
Mandiri Investa Dana Utama Mandiri Manajemen Investasi, PT IDR 2.367,94 -17,0390 -0,08 -1,29 -1,36 0,41 -1,29 -1,44 -1,70 -1,49 -2,42 3,61 34,36 136,79
Not Rated
1.00066
 1.00066
Not Rated
 1.741.841.166.084 726.106.179 BELI
Mandiri Investa Equity ASEAN 5 Plus Mandiri Manajemen Investasi, PT IDR 1.241,32 -6,0584 1,54 -7,40 -3,94 -3,24 -7,40 -4,15 -8,44 -13,81 -8,11 -17,69 9,94 24,13
Not Rated
3.00088
 3.00088
Not Rated
 122.589.826.181 91.446.555 BELI
Mandiri Investa Pasar Uang Mandiri Manajemen Investasi, PT IDR 1.685,56 -46,2619 0,04 0,35 1,01 2,06 0,35 1,37 3,87 6,25 8,10 18,71 56,71 68,56
Not Rated
3.00051
 3.00051
Not Rated
 10.114.794.342.064 6.021.858.210 BELI
Mandiri Pasar Uang Syariah Mandiri Manajemen Investasi, PT IDR 1.310,98 -32,4348 0,03 0,38 1,14 2,30 0,38 1,52 4,34 7,11 9,67 21,14 - 31,10
Not Rated
Not Rated
 0
Not Rated
 278.183.949.454 213.007.126 BELI
Mandiri Pasar Uang Syariah Ekstra Mandiri Manajemen Investasi, PT IDR 1.189,80 -44,9524 0,03 0,37 1,04 2,13 0,37 1,42 3,93 6,29 8,47 18,98 - 18,98
Not Rated
2.00031
 2.00031
Not Rated
 65.786.017.629 55.493.241 BELI
Manulife Dana Campuran II Manulife Aset Manajemen Indonesia, PT IDR 2.843,78 -3,6476 0,78 -2,86 -0,59 1,33 -2,86 -1,24 1,34 -3,47 4,55 5,91 21,79 184,38
Not Rated
4.00049
 4.00049
Not Rated
 116.679.168.364 39.858.333 BELI
Manulife Dana Saham Kelas A Manulife Aset Manajemen Indonesia, PT IDR 9.297,02 -7,8044 1,74 -6,13 -5,63 -4,12 -6,13 -5,80 -12,79 -26,02 -13,98 -23,15 -17,05 829,70
Not Rated
1.00058
 1.00058
Not Rated
 2.536.601.674.247 256.111.143 BELI
Manulife Dana Tumbuh Berimbang Manulife Aset Manajemen Indonesia, PT IDR 1.646,53 -10,0704 1,14 -3,56 -4,64 -1,49 -3,56 -4,56 -9,50 -23,69 -16,00 -20,24 -9,54 64,65
Not Rated
Not Rated
 0
Not Rated
 15.967.179.367 9.352.724 BELI
Manulife Greater Indonesia Fund Manulife Aset Manajemen Indonesia, PT USD 0,84 -12,4012 2,05 -6,29 -10,27 -8,81 -6,29 -13,50 -26,48 -41,39 -28,60 -25,21 -28,22 -15,81
Not Rated
Not Rated
 0
Not Rated
 41.803.548 46.472.881 BELI
Manulife Indonesia Money Market Fund Kelas D1 Manulife Aset Manajemen Indonesia, PT IDR 826,47 -7,0739 0,03 0,37 1,09 2,29 0,37 1,52 3,81 - - - - -17,35
Not Rated
3.00055
 3.00055
Not Rated
 13.677.301.764 16.610.870 BELI
Manulife Obligasi Negara Indonesia II Kelas A Manulife Aset Manajemen Indonesia, PT IDR 2.834,88 -6,0867 -0,01 -2,20 -2,07 2,53 -2,20 -2,18 1,26 8,23 9,94 34,55 84,42 183,49
Not Rated
3.00091
 3.00091
Not Rated
 2.767.414.370.190 954.682.804 BELI
Manulife Obligasi Unggulan Kelas A Manulife Aset Manajemen Indonesia, PT IDR 2.704,82 -17,5761 -0,16 -1,97 -2,41 -0,96 -1,97 -2,62 -4,93 -5,15 -10,11 -0,70 43,78 170,48
Not Rated
1.00065
 1.00065
Not Rated
 2.464.034.532.904 893.013.638 BELI
Manulife Pendapatan Bulanan II Manulife Aset Manajemen Indonesia, PT IDR 1.132,55 -17,6515 -0,05 -0,96 -1,08 0,27 -0,96 -0,93 -1,26 -1,45 -2,25 2,06 6,01 13,26
Not Rated
1.00067
 1.00067
Not Rated
 2.125.256.391.164 1.858.534.012 BELI
Manulife Saham Andalan Manulife Aset Manajemen Indonesia, PT IDR 1.729,63 -10,1803 2,13 -4,71 -8,22 -7,41 -4,71 -9,08 -19,49 -35,75 -19,04 -15,02 -3,72 72,96
Not Rated
1.00055
 1.00055
Not Rated
 1.438.379.402.446 792.469.602 BELI
Manulife Saham SMC Plus Manulife Aset Manajemen Indonesia, PT IDR 642,20 -3,6710 2,12 -5,65 -3,36 -4,22 -5,65 -3,96 -5,85 -18,33 -14,00 -16,38 -30,31 -35,78
Not Rated
2.00063
 2.00063
Not Rated
 69.673.012.527 102.365.769 BELI
Manulife Saham Syariah Asia Pasifik Dollar AS Manulife Aset Manajemen Indonesia, PT USD 1,24 -1,2078 1,03 -2,08 4,92 11,53 -2,08 -0,67 1,63 -4,43 -21,77 -1,62 - 23,61
Not Rated
Not Rated
 0
Not Rated
 143.529.717 113.549.233 BELI
Manulife Saham Syariah Global Dividen Dolar AS Kelas A2 Manulife Aset Manajemen Indonesia, PT USD 1,06 -0,0514 -0,42 -1,16 1,43 13,61 -1,16 2,18 5,14 3,86 -7,00 - - 6,13
Not Rated
Not Rated
 0
Not Rated
 922.629 858.145 BELI
Manulife Saham Syariah Golden Asia Dolar AS Kelas A2 Manulife Aset Manajemen Indonesia, PT USD 0,79 -2,4222 0,31 3,70 9,52 6,73 3,70 6,25 -0,79 -15,31 - - - -21,17
Not Rated
Not Rated
 0
Not Rated
 158.244 207.895 BELI
Manulife Syariah Sektoral Amanah Kelas A Manulife Aset Manajemen Indonesia, PT IDR 3.187,74 -6,9036 1,93 -2,42 -3,72 -6,31 -2,42 -4,64 -9,84 -17,42 -8,06 -13,97 -10,67 218,77
Not Rated
2.00064
 2.00064
Not Rated
 189.534.428.857 58.019.253 BELI
Manulife Syariah Sukuk Indonesia Manulife Aset Manajemen Indonesia, PT IDR 1.066,84 -14,6846 -0,03 -0,91 -0,99 -0,71 -0,91 -1,72 -1,61 -2,08 -2,65 1,52 - 6,68
Not Rated
2.00072
 2.00072
Not Rated
 230.308.569.761 213.910.378 BELI
Manulife USD Fixed Income Kelas A Manulife Aset Manajemen Indonesia, PT USD 1,15 -10,3780 0,10 -1,37 -1,13 1,97 -1,37 -1,70 -0,43 -0,27 -6,22 -1,11 11,13 14,80
Not Rated
Not Rated
 0
Not Rated
 26.228.625 22.506.358 BELI
Maybank Dana Ekuitas Maybank Asset Management, PT IDR 3.565,99 -0,8892 1,44 -7,51 -3,02 3,61 -7,51 -0,93 3,01 -8,83 5,49 -8,34 9,50 256,60
Not Rated
4.00129
 4.00129
Not Rated
 140.212.279.019 36.367.553 BELI
Maybank Dana Pasar Uang Maybank Asset Management, PT IDR 1.863,19 -24,4314 0,04 0,41 1,19 2,41 0,41 1,59 4,60 8,06 12,59 26,71 73,33 86,32
Not Rated
3.00061
 3.00061
Not Rated
 312.829.532.544 168.594.657 BELI
Maybank Dana Pasti 2 Maybank Asset Management, PT IDR 3.076,72 -12,6064 -0,05 -0,77 -0,76 0,32 -0,77 -0,46 -0,62 3,88 9,38 28,22 78,71 207,67
Not Rated
2.00071
 2.00071
Not Rated
 89.116.241.812 28.741.534 BELI
Mega Asset Greater Infrastructure Mega Asset Management, PT IDR 1.137,91 -3,9897 1,54 -5,55 -4,61 -4,12 -5,55 -5,52 -3,08 -7,58 8,85 -8,92 -8,30 13,79
Not Rated
Not Rated
 0
Not Rated
 14.248.970.952 11.827.679 BELI
Mega Asset Mantap Plus Mega Asset Management, PT IDR 1.962,24 -7,0566 -0,03 -0,66 -0,49 0,86 -0,66 -0,05 2,14 9,98 8,38 55,92 87,34 96,22
Not Rated
Not Rated
 0
Not Rated
 1.022.983.395 517.895 BELI
Mega Asset Maxima Mega Asset Management, PT IDR 838,95 -2,4676 2,41 -4,56 -2,37 3,69 -4,56 -2,16 -1,79 -21,86 -7,85 -15,82 -16,90 -16,11
Not Rated
Not Rated
 0
Not Rated
 1.894.566.600 2.155.203 BELI
Mega Asset Multicash Mega Asset Management, PT IDR 1.274,97 -12,3036 0,05 0,46 1,32 2,71 0,46 1,77 5,18 9,11 -21,02 -13,24 19,15 27,50
Not Rated
Not Rated
 0
Not Rated
 110.246.560.061 86.870.054 BELI
Mega Dana Kas Mega Asset Management, PT IDR 2.042,05 -9,7544 0,05 0,45 1,33 2,76 0,45 1,80 5,32 9,72 14,55 30,31 80,97 104,21
Not Rated
4.50076
 4.50076
Not Rated
 356.039.254.453 175.145.495 BELI
Narada Campuran I Narada Aset Manajemen, PT IDR 125,48 -29,2996 0,06 -1,06 -3,19 -9,62 -1,06 -3,51 -28,14 -48,62 -37,89 -90,61 - -87,45
Not Rated
Not Rated
 0
Not Rated
 28.202.658.034 222.367.692 BELI
PNM Dana Tunai PNM Investment Management, PT IDR 1.607,43 -13,5714 0,05 0,45 1,26 2,62 0,45 1,77 5,01 8,84 11,76 25,30 - 60,74
Not Rated
4.00068
 4.00068
Not Rated
 1.153.202.116.330 720.659.321 BELI
PNM INDEKS INFOBANK15 PNM Investment Management, PT IDR 1.071,69 - 1,36 -10,23 -0,67 11,14 -10,23 1,60 - - - - - 7,17
Not Rated
Not Rated
 0
Not Rated
 14.416.892.134 12.075.871 BELI
PNM Optima Bulanan PNM Investment Management, PT IDR 1.000,00 -13,4758 -0,03 -0,54 -0,37 0,16 -0,54 -0,35 -0,09 - - - - 0,00
Not Rated
Not Rated
 0
Not Rated
 147.541.761.173 146.745.605 BELI
Phillip Money Market Fund Phillip Asset Management, PT IDR 1.695,99 -48,5476 0,03 0,34 0,98 1,97 0,34 1,31 3,77 6,51 9,11 18,33 57,57 69,60
Not Rated
Not Rated
 0
Not Rated
 249.001.353.654 147.318.350 BELI
Phillip Rupiah Balanced Fund Phillip Asset Management, PT IDR 2.436,11 -6,8290 0,77 -3,72 -0,78 1,33 -3,72 -1,00 -2,56 -0,54 2,15 -3,60 22,79 143,61
Not Rated
Not Rated
 0
Not Rated
 8.049.780.990 3.181.467 BELI
Pinnacle Indonesia Bond Fund Pinnacle Persada Investama, PT IDR 1.495,73 -7,6614 -0,20 -2,06 -1,48 2,23 -2,06 -1,57 0,83 6,20 8,74 29,68 - 49,57
Not Rated
3.00078
 3.00078
Not Rated
 52.048.979.693 34.079.859 BELI
Pinnacle Money Market Fund Pinnacle Persada Investama, PT IDR 1.489,44 -12,7544 0,05 0,47 1,34 2,66 0,47 1,79 5,14 9,48 14,20 27,58 - 48,94
Not Rated
4.00069
 4.00069
Not Rated
 262.480.636.199 177.053.354 BELI
Pinnacle Strategic Equity Fund Pinnacle Persada Investama, PT IDR 1.476,41 -4,3216 0,99 -7,63 -2,88 -4,19 -7,63 -2,22 -5,10 -12,43 16,09 -0,74 - 47,64
Not Rated
Not Rated
 0
Not Rated
 19.133.561.144 11.970.942 BELI
Pratama Saham Pratama Capital Assets Management, PT IDR 4.757,16 -5,1205 0,86 -5,21 -0,11 -5,78 -5,21 -3,15 -7,53 -9,38 -0,70 -26,34 -10,81 375,72
Not Rated
Not Rated
 0
Not Rated
 13.133.202.647 2.616.795 BELI
Pratama Syariah Pratama Capital Assets Management, PT IDR 610,03 -6,5746 0,88 -4,78 -3,73 -12,41 -4,78 -8,49 -13,58 -22,09 -15,56 -29,94 - -39,00
Not Rated
Not Rated
 0
Not Rated
 10.286.973.330 16.057.147 BELI
Principal Cash Fund Principal Asset Management, PT IDR 1.801,46 -22,1136 0,02 0,30 1,04 2,18 0,30 1,44 3,87 6,77 9,99 21,62 67,34 80,15
Not Rated
3.00046
 3.00046
Not Rated
 101.013.020.323 56.242.948 BELI
Principal Indo Domestic Equity Fund Principal Asset Management, PT IDR 781,89 -4,1371 1,20 -5,69 0,02 0,16 -5,69 -0,38 -4,05 -15,40 -4,04 -21,02 -14,83 -21,81
Not Rated
Not Rated
 0
Not Rated
 21.845.589.481 26.350.128 BELI
Principal Islamic Equity Growth Syariah Principal Asset Management, PT IDR 1.124,96 -6,8510 0,84 -4,81 -4,49 -4,99 -4,81 -3,55 -9,25 -10,23 -8,22 -23,12 -26,62 12,50
Not Rated
3.00084
 3.00084
Not Rated
 102.033.017.973 86.340.933 BELI
Principal Total Return Bond Fund Principal Asset Management, PT IDR 2.482,53 -12,2658 -0,11 -1,86 -2,09 -0,13 -1,86 -2,34 -2,29 -4,55 -6,09 3,01 26,35 148,25
Not Rated
Not Rated
 0
Not Rated
 20.405.893.713 8.067.232 BELI
Prospera BUMN Growth Fund Prospera Asset Management, PT IDR 1.193,57 -2,5987 1,69 -7,65 -1,74 1,97 -7,65 -1,77 -1,01 -0,76 11,80 -11,96 - 19,36
Not Rated
3.50122
 3.50122
Not Rated
 75.397.631.179 58.337.805 BELI
Prospera Balance Prospera Asset Management, PT IDR 3.909,40 -5,5914 0,43 -3,72 -4,53 -3,04 -3,72 -5,65 -2,20 -7,43 7,81 -17,68 24,70 290,94
Not Rated
2.00029
 2.00029
Not Rated
 93.405.255.956 23.003.206 BELI
Prospera Bijak Prospera Asset Management, PT IDR 858,93 -2,9510 1,36 -5,93 -2,50 -2,04 -5,93 -3,60 -1,10 -2,73 13,72 -9,87 23,96 -14,11
Not Rated
3.00094
 3.00094
Not Rated
 120.043.706.529 131.469.165 BELI
Prospera Dana Lancar Prospera Asset Management, PT IDR 1.521,91 -5,4120 0,03 0,30 1,05 2,59 0,30 1,46 4,68 8,78 13,34 27,22 - 52,19
Not Rated
3.00048
 3.00048
Not Rated
 109.761.182.032 72.339.520 BELI
Prospera Obligasi Prospera Asset Management, PT IDR 4.834,67 -14,7204 -0,02 -0,37 0,14 1,84 -0,37 0,40 3,05 9,38 16,62 33,58 83,64 383,47
Not Rated
3.0008
 3.0008
Not Rated
 52.219.555.603 10.760.860 BELI
Prospera Obligasi Plus Prospera Asset Management, PT IDR 4.209,42 -10,9159 0,14 -2,73 -3,24 -1,11 -2,73 -3,77 -2,22 2,59 5,16 7,67 49,05 320,94
Not Rated
Not Rated
 0
Not Rated
 22.661.751.493 5.236.462 BELI
Prospera Saham SMC Prospera Asset Management, PT IDR 1.528,92 -2,6900 1,79 -5,17 -1,40 -1,74 -5,17 -2,30 -0,88 -3,80 15,76 -9,26 - 52,89
Not Rated
3.00086
 3.00086
Not Rated
 136.069.670.795 84.398.926 BELI
Reksa Dana Allianz Alpha Sector Rotation Allianz Global Investors Asset Management Indonesia, PT IDR 1.526,08 -3,1022 1,72 -6,20 -1,81 0,63 -6,20 -1,67 -1,89 -5,15 0,61 -16,11 9,69 52,61
Not Rated
4.00128
 4.00128
Not Rated
 228.398.235.602 140.388.891 BELI
Reksa Dana Allianz Fixed Income Fund 2 Allianz Global Investors Asset Management Indonesia, PT IDR 1.505,31 -5,2287 -0,10 -2,05 -1,66 2,99 -2,05 -1,59 1,84 8,98 11,81 34,63 - 50,53
Not Rated
3.50098
 3.50098
Not Rated
 95.753.676.035 62.307.174 BELI
Reksa Dana Allianz Rupiah Liquid Fund Allianz Global Investors Asset Management Indonesia, PT IDR 1.724,69 -38,7778 0,03 0,31 1,00 2,16 0,31 1,39 3,72 5,53 7,79 17,48 59,80 72,47
Not Rated
3.0005
 3.0005
Not Rated
 92.760.288.155 53.948.465 BELI
Reksa Dana Allianz USD Fixed Income Fund Allianz Global Investors Asset Management Indonesia, PT USD 1,02 - 0,06 -0,67 -0,30 1,72 -0,67 -0,46 - - - - - 1,96
Not Rated
Not Rated
Not Rated
 3.544.518 3.448.643 BELI
Reksa Dana BNI AM Dana Likuid BNI Asset Management, PT IDR 1.841,84 -41,4490 0,03 0,33 0,95 1,86 0,33 1,27 3,78 6,80 10,02 22,11 69,60 84,18
Not Rated
3.00045
 3.00045
Not Rated
 340.261.139.549 185.343.752 BELI
Reksa Dana BRI Seruni Pasar Uang II Kelas A BRI Manajemen Investasi, PT IDR 1.727,26 -32,7963 0,02 0,34 1,10 2,22 0,34 1,50 4,05 6,73 9,50 20,86 61,04 72,73
Not Rated
3.00059
 3.00059
Not Rated
 1.924.667.480.546 1.118.022.912 BELI
Reksa Dana Bahana Primavera Plus Bahana TCW Investment Management, PT IDR 13.092,43 -3,3775 1,36 -1,16 -0,47 3,52 -1,16 0,95 -3,06 -14,53 1,44 -17,89 -4,90 1.209,24
Not Rated
2.00069
 2.00069
Not Rated
 61.663.837.460 4.655.132 BELI
Reksa Dana Capital Optimal Equity Capital Asset Management, PT IDR 962,23 -4,0234 1,61 -5,56 -2,05 1,06 -5,56 -2,43 -3,52 -8,98 -0,25 -17,56 - -3,78
Not Rated
Not Rated
 0
Not Rated
 10.193.986.005 10.005.423 BELI
Reksa Dana Indeks Allianz SRI KEHATI Index Fund Allianz Global Investors Asset Management Indonesia, PT IDR 1.108,45 -4,0892 1,37 -9,31 -5,41 -0,44 -9,31 -5,05 -5,24 -2,16 21,47 4,28 - 10,85
Not Rated
3.50113
 3.50113
Not Rated
 115.754.745.172 94.709.511 BELI
Reksa Dana Indeks Avrist IDX30 Avrist Asset Management, PT IDR 916,62 -3,5421 1,85 -7,32 -3,18 2,95 -7,32 -4,31 -4,32 -14,67 5,35 -6,75 - -8,34
Not Rated
3.00093
 3.00093
Not Rated
 159.800.632.116 161.577.793 BELI
Reksa Dana Indeks Avrist Indeks LQ45 Avrist Asset Management, PT IDR 1.013,06 -2,8647 1,82 -7,07 -3,50 3,95 -7,07 -4,09 -2,36 -10,70 9,18 -0,59 - 1,31
Not Rated
3.00108
 3.00108
Not Rated
 55.891.805.933 51.270.458 BELI
Reksa Dana Indeks BNP Paribas Sri Kehati BNP Paribas Asset Management, PT IDR 1.105,51 -3,8534 1,37 -9,12 -5,07 -0,43 -9,12 -4,65 -4,57 -1,12 23,19 5,95 - 10,55
Not Rated
3.50114
 3.50114
Not Rated
 2.310.423.140.704 1.899.337.161 BELI
Reksa Dana Indeks Principal Index IDX30 Kelas O Principal Asset Management, PT IDR 1.290,70 -3,5533 1,85 -7,30 -3,07 2,85 -7,30 -4,30 -4,36 -16,42 2,93 -13,01 15,55 29,07
Not Rated
3.00092
 3.00092
Not Rated
 65.170.927.683 46.807.509 BELI
Reksa Dana Indeks Syailendra MSCI Indonesia Value Index Fund Kelas A Syailendra Capital, PT IDR 1.086,76 -3,6645 1,49 -10,42 -6,20 -1,82 -10,42 -7,14 -5,78 -6,66 16,40 -6,38 - 8,68
Not Rated
3.00101
 3.00101
Not Rated
 742.175.698.975 611.792.117 BELI
Reksa Dana Kresna Indeks 45 Kresna Asset Management, PT IDR 4.512,49 -2,4559 1,79 -6,90 -2,89 4,73 -6,90 -3,39 -1,24 -10,24 10,28 1,64 28,33 351,25
Not Rated
Not Rated
 0
Not Rated
 206.609.957.084 42.628.774 BELI
Reksa Dana Manulife Dana Kas II Kelas A Manulife Aset Manajemen Indonesia, PT IDR 1.738,44 -31,7059 0,02 0,27 1,05 2,24 0,27 1,46 4,21 6,98 9,64 21,64 62,44 73,84
Not Rated
3.50063
 3.50063
Not Rated
 2.018.787.760.034 1.164.443.295 BELI
Reksa Dana Manulife OVO Bareksa Likuid Manulife Aset Manajemen Indonesia, PT IDR 1.092,65 -67,2750 0,03 0,30 0,86 1,68 0,30 1,18 3,10 5,21 8,03 - - 9,27
Not Rated
Not Rated
 0
Not Rated
 8.400.888.060 7.711.681 BELI
Reksa Dana Mega Dana Obligasi Dua Mega Asset Management, PT IDR 2.561,93 1,3182 0,02 0,34 0,84 2,89 0,34 1,33 6,23 8,78 14,56 32,13 79,42 156,19
Not Rated
Not Rated
 0
Not Rated
 286.101.572 112.049 BELI
Reksa Dana Nusadana Lancar Nusadana Investama Indonesia, PT IDR 1.284,43 -18,2595 0,04 0,34 0,99 1,49 0,34 1,35 3,41 6,77 9,18 19,06 - 28,44
Not Rated
Not Rated
 0
Not Rated
 17.405.240.922 13.596.481 BELI
Reksa Dana Principal Total Return Equity Fund Kelas O Principal Asset Management, PT IDR 3.218,05 -4,5780 1,36 -8,19 -2,38 -1,42 -8,19 -2,18 -6,25 -15,57 -3,36 -15,05 4,88 221,81
Not Rated
Not Rated
 0
Not Rated
 32.185.773.449 9.182.302 BELI
Reksa Dana Syailendra Balanced Opportunity Fund Kelas A Syailendra Capital, PT IDR 3.126,77 -1,5743 1,20 -3,45 0,54 1,69 -3,45 1,40 2,71 -8,85 9,31 25,35 44,77 212,68
Not Rated
3.50042
 3.50042
Not Rated
 85.971.259.809 26.545.678 BELI
Reksa Dana Syailendra Equity Opportunity Fund Kelas A Syailendra Capital, PT IDR 4.015,84 -1,2772 1,52 -5,05 -1,58 1,82 -5,05 -1,56 2,57 -5,03 11,32 -2,93 17,91 301,58
Not Rated
4.50133
 4.50133
Not Rated
 126.302.507.870 29.861.969 BELI
Reksa Dana Syariah Allianz High Dividend Global Sharia Equity Dollar Allianz Global Investors Asset Management Indonesia, PT USD 1,13 - -0,15 -2,30 2,69 15,87 -2,30 3,92 - - - - - 12,83
Not Rated
Not Rated
Not Rated
 12.557.567 10.859.361 BELI
Reksa Dana Syariah BNP Paribas Cakra Syariah USD Kelas RK1 BNP Paribas Asset Management, PT USD 1,84 4,2216 0,06 -1,26 1,71 16,76 -1,26 4,80 13,89 13,80 13,25 51,45 - 84,16
Not Rated
Not Rated
 0
Not Rated
 67.273.757 36.025.089 BELI
Reksa Dana Syariah BNP Paribas Greater China Equity Syariah USD Kelas RK1 BNP Paribas Asset Management, PT USD 0,54 -3,9127 0,61 2,62 6,89 -1,25 2,62 -1,16 -10,62 -17,71 -49,91 - - -45,54
Not Rated
Not Rated
 0
Not Rated
 100.899.773 189.885.420 BELI
Reksa Dana Syariah Bahana Icon Syariah Kelas G Bahana TCW Investment Management, PT IDR 829,72 -3,6520 1,81 0,19 0,93 -3,63 0,19 -0,03 -3,08 -5,89 -1,71 -11,93 - -17,03
Not Rated
Not Rated
 0
Not Rated
 16.799.700.330 20.285.629 BELI
Reksa Dana Syariah Bahana Likuid Syariah Kelas S Bahana TCW Investment Management, PT IDR 1.593,70 -17,8364 0,08 0,48 1,33 2,67 0,48 1,87 4,88 8,57 11,68 23,55 - 59,37
Not Rated
Not Rated
 0
Not Rated
 621.771.790.278 392.024.490 BELI
Reksa Dana Syariah Bahana MES Syariah Fund Kelas O Bahana TCW Investment Management, PT IDR 1.078,42 -5,4559 0,14 -0,51 -0,13 1,93 -0,51 -0,11 3,09 6,50 - - - 7,84
Not Rated
3.00092
 3.00092
Not Rated
 2.247.004.005 2.073.027 BELI
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas G Bahana TCW Investment Management, PT IDR 1.486,41 -5,8665 0,14 -0,55 -0,24 1,73 -0,55 -0,25 2,89 6,35 10,58 31,39 - 48,64
Not Rated
3.00086
 3.00086
Not Rated
 257.781.258.884 172.478.431 BELI
Reksa Dana Syariah Capital Sharia Money Market Capital Asset Management, PT IDR 1.356,19 -16,5000 0,04 0,46 1,32 2,53 0,46 1,76 4,90 9,17 12,89 25,71 - 35,62
Not Rated
2.5004
 2.5004
Not Rated
 55.361.370.964 41.010.143 BELI
Reksa Dana Syariah Majoris Sukuk Negara Indonesia Majoris Asset Management, PT IDR 1.365,74 -2,9075 0,07 -0,29 0,31 2,13 -0,29 0,55 4,49 6,52 9,68 30,52 - 36,57
Not Rated
3.50102
 3.50102
Not Rated
 276.173.461.916 201.625.718 BELI
Reksa Dana Syariah Mandiri Global Sharia Equity Dollar Kelas A Mandiri Manajemen Investasi, PT USD 1,45 5,2112 -0,12 -2,60 4,58 21,77 -2,60 7,25 17,72 17,42 -12,22 30,84 - 45,23
Not Rated
Not Rated
 0
Not Rated
 75.919.780 50.855.865 BELI
Reksa Dana Syariah Syailendra OVO Bareksa Tunai Likuid Syailendra Capital, PT IDR 1.136,35 -11,7412 0,07 0,73 1,53 2,76 0,73 1,91 4,86 9,42 - - - 13,64
Not Rated
2.50032
 2.50032
Not Rated
 17.591.529.763 15.593.300 BELI
Reksa Dana UOBAM ESG Pasar Uang Indonesia UOB Asset Management Indonesia, PT IDR 1.102,87 -27,1884 0,01 0,29 1,06 2,33 0,29 1,49 3,94 5,89 8,35 - - 10,29
Not Rated
3.00053
 3.00053
Not Rated
 101.316.160.669 92.134.378 BELI
Reksa Dana UOBAM Indeks Bisnis-27 UOB Asset Management Indonesia, PT IDR 1.382,90 -3,5654 1,85 -7,62 -2,53 1,56 -7,62 -3,10 -3,90 -1,94 23,21 -0,29 21,85 38,29
Not Rated
Not Rated
 0
Not Rated
 10.261.450.637 6.854.570 BELI
Rencana Cerdas Ciptadana Asset Management, PT IDR 17.040,06 -4,2195 1,35 -6,80 -3,59 -1,45 -6,80 -3,54 -4,02 -4,92 14,67 3,62 46,73 1.604,01
Not Rated
3.00091
 3.00091
Not Rated
 102.608.894.279 5.612.234 BELI
STAR Balanced Surya Timur Alam Raya Asset Management, PT IDR 3.626,83 -4,7727 0,09 -6,23 -6,21 -7,98 -6,23 -9,50 -9,39 -5,25 -3,16 15,00 57,38 262,68
Not Rated
Not Rated
 0
Not Rated
 61.230.840.360 15.830.940 BELI
STAR Balanced II Surya Timur Alam Raya Asset Management, PT IDR 938,27 -8,5924 0,09 -7,37 -6,74 -5,62 -7,37 -8,30 -24,02 -22,82 -11,26 -25,89 - -6,17
Not Rated
Not Rated
 0
Not Rated
 9.849.440.883 9.724.376 BELI
STAR Infobank 15 Surya Timur Alam Raya Asset Management, PT IDR 1.057,05 - 1,35 -10,45 -0,98 11,24 -10,45 1,54 - - - - - 5,71
Not Rated
Not Rated
Not Rated
 24.585.260.079 20.828.984 BELI
STAR Money Market Kelas Utama Surya Timur Alam Raya Asset Management, PT IDR 1.372,27 -19,6154 0,03 0,37 1,23 2,47 0,37 1,65 4,83 9,14 14,11 26,73 - 37,23
Not Rated
4.00072
 4.00072
Not Rated
 61.243.690.851 44.794.589 BELI
STAR Stable Amanah Sukuk Surya Timur Alam Raya Asset Management, PT IDR 1.033,97 - 0,04 0,53 1,66 - 0,53 2,55 - - - - - 3,40
Not Rated
Not Rated
Not Rated
 107.696.095.696 104.706.253 BELI
STAR Stable Income Fund Surya Timur Alam Raya Asset Management, PT IDR 1.918,82 3,7231 0,04 0,52 1,50 2,98 0,52 1,99 6,16 14,33 31,02 60,65 - 91,88
Not Rated
4.0011
 4.0011
Not Rated
 3.628.585.214.007 1.900.893.069 BELI
Schroder 90 Plus Equity Fund Schroder Investment Management Indonesia, PT IDR 2.019,81 -3,7181 1,24 -5,00 -2,04 0,78 -5,00 -2,41 -3,12 -6,02 7,73 -6,51 20,18 101,98
Not Rated
3.0009
 3.0009
Not Rated
 688.224.255.928 323.707.656 BELI
Schroder Dana Andalan II Schroder Investment Management Indonesia, PT IDR 1.078,93 -25,4018 -0,01 -0,36 -0,25 0,38 -0,36 -0,09 0,06 -1,12 -1,59 0,31 4,42 7,89
Not Rated
2.00075
 2.00075
Not Rated
 535.768.653.865 494.778.612 BELI
Schroder Dana Istimewa Schroder Investment Management Indonesia, PT IDR 6.340,88 -6,1365 1,44 -5,50 -3,85 -3,97 -5,50 -4,83 -8,45 -14,53 -8,18 -11,68 3,06 534,09
Not Rated
1.50062
 1.50062
Not Rated
 607.978.658.721 90.604.741 BELI
Schroder Dana Kombinasi Schroder Investment Management Indonesia, PT IDR 4.628,73 -5,0044 0,23 -1,25 0,01 1,91 -1,25 0,70 3,53 5,80 10,58 22,00 72,33 362,87
Not Rated
3.50045
 3.50045
Not Rated
 779.038.294.645 166.195.527 BELI
Schroder Dana Likuid Schroder Investment Management Indonesia, PT IDR 1.568,85 -33,8406 0,02 0,24 0,86 1,99 0,24 1,22 3,47 5,46 7,06 15,11 47,23 56,89
Not Rated
2.50044
 2.50044
Not Rated
 1.513.579.944.322 967.113.231 BELI
Schroder Dana Mantap Plus II Schroder Investment Management Indonesia, PT IDR 2.821,38 -7,8068 -0,05 -1,58 -3,34 0,33 -1,58 -3,29 -3,18 -1,45 -2,40 13,14 52,86 182,14
Not Rated
2.00074
 2.00074
Not Rated
 1.919.141.668.204 669.465.221 BELI
Schroder Dana Prestasi Schroder Investment Management Indonesia, PT IDR 41.942,44 -3,2678 1,45 -5,21 -1,40 1,58 -5,21 -1,61 -1,67 -1,00 14,35 3,98 42,15 4.094,24
Not Rated
3.50112
 3.50112
Not Rated
 2.269.542.385.533 51.293.437 BELI
Schroder Dana Prestasi Plus Schroder Investment Management Indonesia, PT IDR 33.826,58 -3,7586 1,08 -5,24 -1,76 1,50 -5,24 -2,09 -2,61 -2,24 16,59 0,84 38,28 3.282,66
Not Rated
3.00107
 3.00107
Not Rated
 5.106.128.054.908 143.044.115 BELI
Schroder Dana Terpadu II Schroder Investment Management Indonesia, PT IDR 4.694,70 -3,9242 0,54 -3,83 -1,60 2,21 -3,83 -1,53 0,53 4,77 14,15 22,06 70,50 369,47
Not Rated
4.0005
 4.0005
Not Rated
 762.925.112.718 156.280.216 BELI
Schroder Dynamic Balanced Fund Schroder Investment Management Indonesia, PT IDR 1.733,10 -2,9007 1,15 -4,54 -1,06 2,85 -4,54 -0,79 1,04 2,96 13,88 19,41 - 73,31
Not Rated
4.00053
 4.00053
Not Rated
 148.393.556.383 81.734.139 BELI
Schroder Global Sharia Equity Fund Schroder Investment Management Indonesia, PT USD 1,69 4,1475 -0,19 -1,53 3,26 19,68 -1,53 5,45 14,04 11,32 8,23 38,53 - 68,77
Not Rated
Not Rated
 0
Not Rated
 97.215.231 56.648.832 BELI
Schroder Income Fund Schroder Investment Management Indonesia, PT IDR 1.018,19 -8,0608 -0,17 -3,95 -3,50 -0,04 -3,95 -3,43 -1,29 -2,12 -3,20 4,09 - 1,82
Not Rated
Not Rated
 0
Not Rated
 32.810.406.489 30.952.680 BELI
Schroder Syariah Balanced Fund Schroder Investment Management Indonesia, PT IDR 2.525,19 -8,3594 0,83 -1,73 -2,43 -2,00 -1,73 -2,82 -3,04 0,66 3,54 0,44 28,22 152,52
Not Rated
3.00031
 3.00031
Not Rated
 91.580.724.028 35.640.072 BELI
Schroder USD Bond Fund Schroder Investment Management Indonesia, PT USD 1,58 -9,0170 0,12 -1,54 -1,25 2,23 -1,54 -2,40 -0,72 -0,15 -6,12 3,53 14,28 57,90
Not Rated
Not Rated
 0
Not Rated
 35.302.915 21.986.114 BELI
Semesta Dana Maxima Semesta Aset Manajemen, PT IDR 9.016,07 -2,6409 1,05 -3,72 1,29 4,98 -3,72 1,06 0,45 -13,17 4,81 -6,34 39,24 801,61
Not Rated
Not Rated
 0
Not Rated
 6.141.062.527 655.778 BELI
Semesta Dana Saham Semesta Aset Manajemen, PT IDR 1.038,91 -1,9450 1,34 -5,71 1,02 5,92 -5,71 0,65 0,52 -13,98 5,46 -13,12 3,41 3,89
Not Rated
Not Rated
 0
Not Rated
 10.903.086.215 9.895.119 BELI
Sequis Bond Optima Sequis Aset Manajemen, PT IDR 1.430,40 -6,2330 -0,03 -1,59 -1,19 2,87 -1,59 -1,37 1,16 4,38 7,36 24,26 - 43,04
Not Rated
Not Rated
 0
Not Rated
 38.187.646.591 26.272.184 BELI
Sequis Equity Maxima Sequis Aset Manajemen, PT IDR 939,42 -3,9118 1,78 -4,04 -2,01 0,26 -4,04 -3,05 -3,18 -8,83 5,51 -10,37 - -6,06
Not Rated
3.00087
 3.00087
Not Rated
 267.957.141.539 273.709.945 BELI
Setiabudi Dana Campuran Setiabudi Investment Management, PT IDR 1.380,00 -1,3444 0,97 -2,52 2,76 2,46 -2,52 2,99 3,31 9,46 35,26 29,23 - 38,00
Not Rated
4.00051
 4.00051
Not Rated
 62.421.878.135 44.092.700 BELI
Setiabudi Dana Pasar Uang Setiabudi Investment Management, PT IDR 1.451,09 -13,8000 0,04 0,44 1,31 2,66 0,44 1,76 5,11 8,97 13,07 27,06 - 45,11
Not Rated
4.50074
 4.50074
Not Rated
 764.825.748.253 529.407.217 BELI
Shinhan Balance Fund Shinhan Asset Management Indonesia, PT IDR 2.164,66 1,8272 0,15 -0,44 2,74 5,77 -0,44 6,30 9,80 7,03 25,34 24,07 126,42 116,47
Not Rated
Not Rated
 0
Not Rated
 32.561.090.618 14.975.560 BELI
Shinhan Equity Growth Shinhan Asset Management Indonesia, PT IDR 2.383,84 -1,8950 0,40 -3,77 -0,61 0,41 -3,77 2,31 0,28 -9,66 10,57 9,41 72,97 138,38
Not Rated
Not Rated
 0
Not Rated
 13.533.598.975 5.463.287 BELI
Shinhan Money Market Fund Shinhan Asset Management Indonesia, PT IDR 1.373,90 -8,8508 0,04 0,44 1,32 2,72 0,44 1,75 5,28 9,38 13,12 26,03 - 37,39
Not Rated
4.50073
 4.50073
Not Rated
 475.804.070.880 347.846.192 BELI
Simas Danamas Saham Sinarmas Asset Management, PT IDR 1.840,10 4,1599 1,54 -2,71 0,49 10,85 -2,71 2,93 18,44 9,87 23,93 0,42 15,73 84,01
Not Rated
Not Rated
 0
Not Rated
 22.657.896.568 11.979.747 BELI
Simas Saham Bertumbuh Sinarmas Asset Management, PT IDR 1.126,97 -4,8212 2,05 -7,50 -4,66 -4,28 -7,50 -5,32 -6,24 -10,34 8,22 -5,83 - 12,70
Not Rated
Not Rated
 0
Not Rated
 32.986.547.794 27.073.736 BELI
Simas Saham Unggulan Sinarmas Asset Management, PT IDR 1.294,72 -3,1396 1,62 -5,39 -1,66 1,86 -5,39 -0,73 -1,61 -9,67 -0,92 -36,28 6,76 29,47
Not Rated
3.0011
 3.0011
Not Rated
 676.286.654.390 494.178.867 BELI
Simas Satu Sinarmas Asset Management, PT IDR 7.479,65 -1,8182 1,63 -6,22 -1,80 -0,70 -6,22 -1,40 1,54 -5,69 3,56 6,16 41,49 647,97
Not Rated
3.0004
 3.0004
Not Rated
 63.616.091.602 7.976.594 BELI
Simas Satu Prima Sinarmas Asset Management, PT IDR 1.536,69 -1,8255 1,77 -6,66 -1,80 -1,40 -6,66 -3,13 1,53 -6,31 1,13 -3,01 32,66 53,67
Not Rated
Not Rated
 0
Not Rated
 28.943.287.525 17.579.572 BELI
Simas Syariah Berkembang Sinarmas Asset Management, PT IDR 1.092,82 -9,4515 2,04 -1,92 -2,09 -6,33 -1,92 -3,28 -11,81 -11,93 -10,91 -14,96 - 9,28
Not Rated
Not Rated
 0
Not Rated
 10.452.731.913 9.381.309 BELI
Simas Syariah Unggulan Sinarmas Asset Management, PT IDR 602,68 -3,5848 2,44 -1,13 -2,84 -2,81 -1,13 -2,97 -3,13 -3,84 -2,57 -49,31 - -39,73
Not Rated
Not Rated
 0
Not Rated
 37.657.123.219 61.779.419 BELI
Sucorinvest Anak Pintar Sucorinvest Asset Management, PT IDR 2.612,62 -9,0747 0,05 -3,34 -3,38 -6,48 -3,34 -5,19 -8,00 8,12 24,35 71,65 - 161,26
Not Rated
2.00025
 2.00025
Not Rated
 212.037.558.247 78.444.714 BELI
Sucorinvest Bond Fund Sucorinvest Asset Management, PT IDR 1.506,51 -14,2545 0,28 -1,37 -2,03 -0,30 -1,37 -2,21 -3,80 -2,10 2,41 29,85 - 50,65
Not Rated
1.5007
 1.5007
Not Rated
 364.528.489.265 238.652.772 BELI
Sucorinvest Citra Dana Berimbang Sucorinvest Asset Management, PT IDR 2.166,28 -5,4195 2,48 -2,79 -3,17 -6,60 -2,79 -5,06 -6,17 2,77 18,84 69,85 - 116,63
Not Rated
2.00028
 2.00028
Not Rated
 195.126.158.759 87.562.330 BELI
Sucorinvest Equity Fund Sucorinvest Asset Management, PT IDR 2.570,36 -3,1527 2,06 -5,68 -1,48 -1,46 -5,68 -1,07 -2,47 -8,51 14,25 19,29 134,93 157,04
Not Rated
3.00081
 3.00081
Not Rated
 3.540.019.640.265 1.298.988.195 BELI
Sucorinvest Flexi Fund Sucorinvest Asset Management, PT IDR 6.072,28 -3,6349 1,02 0,42 2,47 -6,23 0,42 -0,40 -2,46 -1,56 11,73 38,37 95,91 507,23
Not Rated
2.00027
 2.00027
Not Rated
 247.228.974.494 40.886.946 BELI
Sucorinvest Maxi Fund Sucorinvest Asset Management, PT IDR 1.573,83 -6,1953 1,40 -5,31 -3,60 -10,20 -5,31 -4,75 -13,16 -15,80 -5,82 3,22 - 57,38
Not Rated
1.00057
 1.00057
Not Rated
 148.097.842.487 89.101.478 BELI
Sucorinvest Money Market Fund Sucorinvest Asset Management, PT IDR 1.768,75 -32,7857 0,02 0,25 0,96 2,29 0,25 1,35 3,98 7,85 13,30 28,83 - 76,88
Not Rated
3.00054
 3.00054
Not Rated
 4.241.930.170.731 2.404.139.003 BELI
Sucorinvest Premium Fund Sucorinvest Asset Management, PT IDR 1.539,04 -5,5790 0,03 0,09 1,03 2,99 0,09 1,66 5,12 17,05 38,80 55,35 66,98 53,90
Not Rated
3.50043
 3.50043
Not Rated
 3.257.886.583.021 2.118.632.660 BELI
Sucorinvest Sharia Equity Fund Sucorinvest Asset Management, PT IDR 1.657,68 -5,9461 1,44 0,19 -0,67 -8,11 0,19 -1,09 -8,86 -21,57 -15,36 10,55 55,64 65,77
Not Rated
1.5006
 1.5006
Not Rated
 460.518.286.757 278.330.450 BELI
Sucorinvest Sharia Money Market Fund Sucorinvest Asset Management, PT IDR 1.337,30 -34,1765 0,01 0,27 1,08 2,26 0,27 1,49 4,08 7,78 12,65 28,19 - 33,73
Not Rated
2.50036
 2.50036
Not Rated
 2.137.328.860.808 1.602.515.056 BELI
Sucorinvest Sharia Sukuk Fund Sucorinvest Asset Management, PT IDR 1.142,69 -13,5490 0,01 0,17 1,18 2,86 0,17 1,71 4,45 10,77 - - - 14,27
Not Rated
4.00111
 4.00111
Not Rated
 2.361.400.323.658 2.070.055.063 BELI
Sucorinvest Stable Fund Sucorinvest Asset Management, PT IDR 1.300,77 -22,3496 0,01 0,09 0,74 2,14 0,09 1,15 3,04 8,91 17,32 - - 30,08
Not Rated
3.0009
 3.0009
Not Rated
 3.544.368.413.907 2.727.346.370 BELI
Sucorinvest USD Balanced Fund Sucorinvest Asset Management, PT USD 1,16 -12,0006 0,42 -3,46 -2,30 -6,17 -3,46 -5,75 -14,27 -16,90 -0,57 - - 16,31
Not Rated
Not Rated
 0
Not Rated
 2.904.287 2.407.581 BELI
Syailendra Dana Kas Syailendra Capital, PT IDR 1.628,80 -24,6964 0,04 0,41 1,20 2,44 0,41 1,62 4,46 8,64 12,82 26,32 - 62,88
Not Rated
3.50062
 3.50062
Not Rated
 3.071.546.868.501 1.893.562.528 BELI
Syailendra Fixed Income Fund Syailendra Capital, PT IDR 2.472,67 -6,1964 -0,13 -2,01 -1,92 2,42 -2,01 -1,75 1,23 7,98 10,93 31,82 87,45 147,27
Not Rated
3.00094
 3.00094
Not Rated
 137.962.853.918 54.672.905 BELI
Syailendra Pendapatan Tetap Premium Syailendra Capital, PT IDR 1.747,85 -5,9683 -0,04 -0,85 0,15 3,36 -0,85 0,62 3,90 11,97 18,29 46,71 - 74,79
Not Rated
4.00104
 4.00104
Not Rated
 4.030.272.821.796 2.286.171.731 BELI
Syailendra Pendapatan Total Return Kelas A Syailendra Capital, PT IDR 1.013,84 - -0,04 -0,15 -0,05 - -0,15 0,46 - - - - - 1,38
Not Rated
Not Rated
Not Rated
 493.876.679.988 486.409.267 BELI
Syailendra Sharia Money Market Fund Syailendra Capital, PT IDR 1.377,24 -20,1250 0,05 0,48 1,28 2,56 0,48 1,69 4,72 8,88 13,53 27,25 - 37,72
Not Rated
2.50035
 2.50035
Not Rated
 491.739.434.261 358.769.129 BELI
TRAM Alpha Trimegah Asset Management, PT IDR 1.504,22 -2,6771 0,19 -1,93 0,43 3,16 -1,93 1,00 3,11 4,58 9,98 10,90 50,55 50,42
Not Rated
4.50054
 4.50054
Not Rated
 114.778.242.478 74.830.197 BELI
TRAM Consumption Plus Kelas A Trimegah Asset Management, PT IDR 1.841,86 -1,4720 1,70 -4,39 -1,15 3,84 -4,39 -0,49 1,84 -7,76 6,64 -1,97 37,66 84,19
Not Rated
3.50116
 3.50116
Not Rated
 215.847.446.875 112.042.943 BELI
TRAM Infrastructure Plus Trimegah Asset Management, PT IDR 1.427,89 -1,4499 1,53 -3,72 -0,09 4,71 -3,72 0,61 1,90 0,14 16,69 0,78 26,18 42,79
Not Rated
Not Rated
 0
Not Rated
 21.813.364.887 14.708.787 BELI
TRAM Strategic Plus Trimegah Asset Management, PT IDR 1.940,89 -6,7668 -0,09 -1,67 -1,28 2,47 -1,67 -1,28 1,54 8,71 11,28 32,58 81,57 94,09
Not Rated
3.00095
 3.00095
Not Rated
 117.422.730.537 59.487.983 BELI
TRIM Dana Tetap 2 Trimegah Asset Management, PT IDR 3.067,91 -15,9630 0,00 0,04 0,85 1,86 0,04 1,26 4,55 9,34 14,65 31,08 84,21 206,79
Not Rated
3.501
 3.501
Not Rated
 582.361.383.872 189.896.254 BELI
TRIM Kapital Trimegah Asset Management, PT IDR 11.523,74 -2,7640 1,61 -4,46 -2,17 -1,03 -4,46 -3,93 -0,68 -6,33 18,44 9,40 40,07 1.052,37
Not Rated
3.00085
 3.00085
Not Rated
 385.901.408.577 31.992.739 BELI
TRIM Kapital Plus Trimegah Asset Management, PT IDR 4.267,26 -0,6255 1,74 -4,23 -1,26 1,14 -4,23 -2,84 3,97 -3,55 21,62 20,46 39,22 326,73
Not Rated
3.50111
 3.50111
Not Rated
 292.969.304.906 65.748.785 BELI
TRIM Kas 2 Kelas A Trimegah Asset Management, PT IDR 1.830,68 -24,9608 0,04 0,41 1,19 2,39 0,41 1,60 4,57 8,58 12,72 24,06 70,34 83,07
Not Rated
3.50066
 3.50066
Not Rated
 3.245.003.189.074 1.779.902.991 BELI
TRIM Kombinasi 2 Trimegah Asset Management, PT IDR 2.647,87 0,1730 0,85 0,88 -1,07 0,31 0,88 0,14 6,01 -6,06 9,53 7,29 45,10 164,79
Not Rated
Not Rated
 0
Not Rated
 25.450.001.429 9.695.649 BELI
TRIM Syariah Berimbang Trimegah Asset Management, PT IDR 3.050,20 -1,9640 0,78 0,83 -0,21 0,46 0,83 1,09 0,53 -7,60 3,84 15,77 40,85 205,02
Not Rated
Not Rated
 0
Not Rated
 17.327.014.606 5.727.500 BELI
TRIM Syariah Saham Trimegah Asset Management, PT IDR 1.736,49 -4,6372 1,30 -0,92 -4,55 -5,41 -0,92 -3,86 -8,11 -17,66 -5,78 -3,98 13,96 73,65
Not Rated
2.00066
 2.00066
Not Rated
 108.082.468.843 61.671.207 BELI
Trimegah Balanced Absolute Strategy Kelas A Trimegah Asset Management, PT IDR 1.710,64 0,1522 0,79 0,47 -1,40 -0,33 0,47 0,04 5,95 -7,33 14,66 71,18 - 71,06
Not Rated
3.00035
 3.00035
Not Rated
 258.436.760.621 151.780.637 BELI
Trimegah Dana Obligasi Nusantara Trimegah Asset Management, PT IDR 1.033,77 -15,5025 0,02 -0,44 0,54 1,58 -0,44 1,15 2,66 3,99 -2,22 - - 3,38
Not Rated
3.00096
 3.00096
Not Rated
 15.395.414.651 14.827.003 BELI
Trimegah Dana Tetap Syariah Trimegah Asset Management, PT IDR 1.311,44 -1,4788 0,02 -0,03 1,41 3,58 -0,03 2,00 5,41 12,77 18,30 - - 31,14
Not Rated
5.00113
 5.00113
Not Rated
 163.897.981.095 124.942.096 BELI
Trimegah FTSE Indonesia Low Volatility Factor Index Trimegah Asset Management, PT IDR 1.256,73 -2,2541 1,44 -7,84 -1,80 4,49 -7,84 -1,92 -1,04 5,16 31,55 - - 25,67
Not Rated
3.5012
 3.5012
Not Rated
 36.744.634.553 26.946.970 BELI
Trimegah Fixed Income Plan Trimegah Asset Management, PT IDR 1.132,68 -11,8943 -0,04 -0,12 -0,32 -0,33 -0,12 0,09 0,11 3,19 5,32 - - 13,27
Not Rated
3.50099
 3.50099
Not Rated
 3.242.681.605.225 2.859.401.313 BELI
Trimegah Kas Syariah Trimegah Asset Management, PT IDR 1.376,92 -19,2321 0,04 0,45 1,28 2,58 0,45 1,73 4,78 8,73 12,42 23,17 - 37,69
Not Rated
2.50038
 2.50038
Not Rated
 1.083.190.178.063 790.180.803 BELI
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