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DATA & ALAT REKSA DANA
27 March 2026
      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
Avrist Ada Kas Mutiara Avrist Asset Management, PT IDR 1.562,72 -11,0938 0,03 0,25 1,08 2,29 0,25 0,99 5,16 10,93 16,40 24,15 - 56,27
Not Rated
3.50146
 3.50146
Not Rated
 278.307.373.692 178.539.073
Avrist Ada Saham Blue Safir Kelas A Avrist Asset Management, PT IDR 734,98 -1,9348 -0,39 -13,42 -18,75 -17,52 -13,42 -20,73 -6,57 -36,81 -31,02 -25,05 - -26,50
Not Rated
2.00361
 2.00361
Not Rated
 84.074.750.040 99.037.450
Avrist Ada Sukuk Berkah Syariah Kelas B Avrist Asset Management, PT IDR 990,56 - 0,14 - - - - - - - - - - -0,94
Not Rated
Not Rated
Not Rated
 - -
Avrist Emerald Stable Fund Avrist Asset Management, PT IDR 1.178,47 15,3901 0,02 -0,65 0,35 2,42 -0,65 0,29 8,20 16,43 - - - 17,85
Not Rated
4.00282
 4.00282
Not Rated
 803.296.001.572 677.232.825
Avrist Prime Bond Fund Avrist Asset Management, PT IDR 1.963,77 2,6533 0,16 -1,78 -1,59 0,94 -1,78 -1,88 7,17 10,48 15,24 26,25 74,40 96,38
Not Rated
3.50277
 3.50277
Not Rated
 64.133.539.671 32.075.966
BNI AM Indeks IDX30 BNI Asset Management, PT IDR 701,56 -0,2951 -1,87 -10,81 -9,52 -6,35 -10,81 -10,22 2,78 -20,41 -16,71 -18,08 - -29,84
Not Rated
2.50377
 2.50377
Not Rated
 1.011.599.933.998 1.286.083.590
BNI-AM Dana Pendapatan Tetap Makara Investasi BNI Asset Management, PT IDR 1.240,21 -12,2933 0,11 -2,37 -3,14 -3,95 -2,37 -3,23 -0,54 0,15 0,78 1,88 - 24,02
Not Rated
2.00233
 2.00233
Not Rated
 169.959.099.644 133.790.813
BNI-AM Inspiring Equity Fund BNI Asset Management, PT IDR 900,16 2,2367 -1,21 -11,15 -8,73 -2,59 -11,15 -9,44 15,13 -12,84 -8,07 -10,98 -14,54 -9,98
Not Rated
3.00397
 3.00397
Not Rated
 1.293.155.162.527 1.276.408.910
BNP Paribas Ekuitas BNP Paribas Asset Management, PT IDR 16.605,01 -0,3300 -1,40 -10,87 -8,15 -3,78 -10,87 -8,50 3,05 -17,23 -10,36 -4,26 -3,29 1.560,50
Not Rated
2.50372
 2.50372
Not Rated
 599.233.585.343 32.163.208
BNP Paribas Equitra Campuran Harmoni BNP Paribas Asset Management, PT IDR 3.918,42 -7,8208 0,06 -2,48 -1,75 -0,45 -2,48 -1,70 1,12 2,00 3,78 5,09 11,37 291,84
Not Rated
2.5006
 2.5006
Not Rated
 46.685.175.434 11.619.343
BNP Paribas IDX Growth30 BNP Paribas Asset Management, PT IDR 1.058,32 1,2960 -1,72 -8,59 -5,94 -0,24 -8,59 -6,64 10,92 -15,80 -5,64 - - 5,83
Not Rated
3.00392
 3.00392
Not Rated
 287.198.163.977 248.072.976
BNP Paribas Infrastruktur Plus BNP Paribas Asset Management, PT IDR 2.598,66 -0,1468 -1,40 -11,30 -7,87 -3,48 -11,30 -8,41 3,75 -15,39 -7,80 -10,35 -1,43 159,87
Not Rated
2.50378
 2.50378
Not Rated
 355.029.979.296 121.183.451
BNP Paribas Pesona BNP Paribas Asset Management, PT IDR 23.455,75 0,0809 -1,26 -11,74 -7,92 -2,99 -11,74 -8,45 4,65 -15,39 -8,62 -6,49 -3,44 2.245,58
Not Rated
3.00388
 3.00388
Not Rated
 282.885.031.908 10.644.043
BNP Paribas Pesona Syariah BNP Paribas Asset Management, PT IDR 2.553,24 3,5174 -1,23 -12,41 -4,93 1,43 -12,41 -5,20 20,75 4,68 5,23 5,96 9,41 155,32
Not Rated
3.50406
 3.50406
Not Rated
 247.615.459.829 84.947.586
BNP Paribas Prima II Kelas RK1 BNP Paribas Asset Management, PT IDR 3.268,47 -1,1232 0,17 -2,54 -2,20 -0,23 -2,54 -2,43 5,26 8,36 12,89 22,85 65,85 226,85
Not Rated
3.50276
 3.50276
Not Rated
 718.081.820.721 214.120.124
BNP Paribas Prima USD Kelas RK1 BNP Paribas Asset Management, PT USD 1,34 -3,7551 -0,31 -2,18 -1,71 -0,75 -2,18 -1,82 3,36 6,01 8,52 1,90 23,80 34,34
Not Rated
3.50025
 3.50025
Not Rated
 148.933.464 108.303.107
BNP Paribas Rupiah Plus BNP Paribas Asset Management, PT IDR 2.574,96 -48,6939 0,02 0,12 0,65 1,40 0,12 0,59 3,42 7,36 10,48 13,82 34,99 157,50
Not Rated
2.00115
 2.00115
Not Rated
 820.037.473.984 318.840.235
BNP Paribas Solaris BNP Paribas Asset Management, PT IDR 1.648,62 2,1532 -0,09 -18,47 -5,49 -7,29 -18,47 -5,93 16,98 -13,17 -10,08 -27,85 -12,83 64,86
Not Rated
4.00415
 4.00415
Not Rated
 268.779.233.054 132.925.625
BRI Indeks Syariah BRI Manajemen Investasi, PT IDR 2.172,14 2,1328 -1,29 -15,00 -18,25 -14,86 -15,00 -18,63 16,07 -3,23 -7,93 -15,94 -21,26 117,21
Not Rated
3.00396
 3.00396
Not Rated
 128.448.831.172 50.262.614
BRI MSCI Indonesia ESG Screened Kelas A BRI Manajemen Investasi, PT IDR 739,93 -3,4852 -1,87 -14,52 -16,80 -15,86 -14,52 -17,58 -13,56 -34,79 -27,77 - - -26,01
Not Rated
2.00366
 2.00366
Not Rated
 84.831.931.050 98.001.234
BRI Mawar Konsumer 10 Kelas A BRI Manajemen Investasi, PT IDR 1.402,70 1,1371 -0,42 -12,06 -7,29 2,30 -12,06 -9,34 9,87 -15,78 -10,85 -11,11 -14,84 40,27
Not Rated
3.50405
 3.50405
Not Rated
 186.189.639.046 116.734.839
BRI Melati Pendapatan Utama BRI Manajemen Investasi, PT IDR 1.989,59 -0,9726 0,07 -1,77 -2,66 -0,71 -1,77 -2,81 5,32 8,86 12,82 22,86 74,21 98,96
Not Rated
3.00249
 3.00249
Not Rated
 277.662.027.022 137.093.775
BRI Seruni Pasar Uang III BRI Manajemen Investasi, PT IDR 1.868,47 -14,4500 0,02 0,27 1,04 2,24 0,27 0,96 4,99 10,77 15,64 23,41 55,99 86,85
Not Rated
3.50145
 3.50145
Not Rated
 3.635.094.667.315 1.950.706.271
BRI Seruni Pasar Uang Syariah BRI Manajemen Investasi, PT IDR 1.413,45 -13,7681 0,02 0,21 0,96 2,10 0,21 0,88 4,91 10,51 15,98 23,82 - 41,34
Not Rated
3.00136
 3.00136
Not Rated
 2.415.152.151.254 1.712.209.900
Bahana Dana Likuid Kelas G Bahana TCW Investment Management, PT IDR 1.969,48 -27,7547 0,01 0,18 0,81 1,88 0,18 0,75 4,36 9,37 13,71 19,80 58,27 96,95
Not Rated
3.00125
 3.00125
Not Rated
 3.200.958.192.267 1.628.136.310
Bahana Likuid Syariah Kelas G Bahana TCW Investment Management, PT IDR 1.278,68 -17,7586 0,01 0,21 0,99 2,20 0,21 0,91 4,82 10,36 15,32 22,21 - 27,87
Not Rated
3.50143
 3.50143
Not Rated
 575.797.877.826 451.248.313
Bahana Obligasi Ganesha Kelas G Bahana TCW Investment Management, PT IDR 4.536,57 -13,4895 0,06 -2,31 -3,11 -4,01 -2,31 -3,18 -0,08 6,34 9,92 20,06 58,11 353,66
Not Rated
1.50232
 1.50232
Not Rated
 2.598.054.548.313 559.461.153
Bahana Obligasi Kehati Lestari Kelas G Bahana TCW Investment Management, PT IDR 2.923,78 -1,1318 0,17 -2,55 -2,82 -1,56 -2,55 -3,15 5,07 7,02 11,48 20,87 64,20 192,38
Not Rated
3.00247
 3.00247
Not Rated
 144.598.088.949 48.194.697
Batavia Dana Kas Maxima Batavia Prosperindo Aset Manajemen, PT IDR 1.892,57 -26,8868 0,01 0,24 0,89 1,97 0,24 0,83 4,41 9,24 13,67 19,69 54,69 89,26
Not Rated
3.00132
 3.00132
Not Rated
 15.681.897.054.934 8.306.095.207
Batavia Dana Kas Syariah Kelas A Batavia Prosperindo Aset Manajemen, PT IDR 1.162,17 -36,6604 0,01 0,07 0,68 1,64 0,07 0,62 3,87 8,30 12,48 - - 16,22
Not Rated
2.50122
 2.50122
Not Rated
 644.462.082 554.925
Batavia Dana Likuid Batavia Prosperindo Aset Manajemen, PT IDR 1.397,79 -77,0270 0,01 0,19 0,59 1,17 0,19 0,56 2,94 6,78 9,92 13,10 28,49 39,78
Not Rated
1.00113
 1.00113
Not Rated
 283.840.277.649 203.445.887
Batavia Dana Obligasi Ultima Batavia Prosperindo Aset Manajemen, PT IDR 2.914,22 -12,1542 0,11 -1,93 -2,36 -2,37 -1,93 -2,53 0,52 0,36 1,15 1,40 38,91 191,42
Not Rated
2.00235
 2.00235
Not Rated
 899.645.568.071 302.765.480
Batavia Dana Saham Batavia Prosperindo Aset Manajemen, PT IDR 51.984,82 -1,3770 -1,07 -11,54 -7,19 -3,31 -11,54 -7,26 -1,79 -20,94 -14,05 -11,84 3,63 5.098,48
Not Rated
2.50376
 2.50376
Not Rated
 1.285.055.134.308 21.867.678
Batavia Dana Saham Optimal Batavia Prosperindo Aset Manajemen, PT IDR 2.777,47 -0,3359 -1,30 -11,05 -7,50 -6,83 -11,05 -7,77 2,90 -15,94 -9,36 -4,61 13,12 177,75
Not Rated
2.50374
 2.50374
Not Rated
 279.654.611.980 89.561.470
Capital Fixed Income Fund Capital Asset Management, PT IDR 2.055,54 22,2891 0,01 0,43 1,46 3,03 0,43 1,37 8,95 16,96 25,57 38,28 100,25 105,55
Not Rated
4.0028
 4.0028
Not Rated
 1.926.649.113.883 941.287.648
Capital Money Market Fund Capital Asset Management, PT IDR 1.809,73 -5,5075 0,01 0,37 1,25 2,51 0,37 1,17 5,52 11,83 18,11 29,44 78,06 80,97
Not Rated
4.00154
 4.00154
Not Rated
 793.251.691.673 439.956.695
Capital Regular Income Fund Capital Asset Management, PT IDR 1.111,35 19,2195 0,01 0,43 1,45 3,06 0,43 1,36 8,42 - - - - 11,14
Not Rated
4.00279
 4.00279
Not Rated
 10.940.810.641 9.886.502
Capital Sharia Fixed Income Capital Asset Management, PT IDR 1.202,49 19,6504 0,01 0,45 1,48 3,21 0,45 1,39 8,48 15,96 - - - 20,25
Not Rated
4.00278
 4.00278
Not Rated
 62.133.014.762 51.900.000
Cipta Andalan Ekuitas Ciptadana Asset Management, PT IDR 2.257,66 -1,8391 -0,95 -8,61 -6,54 -3,97 -8,61 -6,81 -3,86 -23,51 -14,56 18,74 - 125,77
Not Rated
2.00362
 2.00362
Not Rated
 14.209.692.945 5.751.939
Cipta Bond Ciptadana Asset Management, PT IDR 1.880,59 -3,5525 0,29 -2,45 -3,02 -1,24 -2,45 -3,30 3,56 6,51 10,68 20,40 57,16 88,06
Not Rated
2.50241
 2.50241
Not Rated
 168.838.814.135 87.582.300
Cipta Dana Cash Ciptadana Asset Management, PT IDR 1.825,36 -6,7015 0,05 0,25 1,05 2,26 0,25 0,97 5,43 11,26 16,73 26,75 70,63 82,54
Not Rated
3.00135
 3.00135
Not Rated
 704.866.713.034 387.134.590
Danamas Pasti Sinarmas Asset Management, PT IDR 5.272,88 13,9546 0,01 0,31 1,19 2,57 0,31 1,10 7,53 13,34 19,45 31,91 83,58 427,29
Not Rated
3.00256
 3.00256
Not Rated
 1.585.657.320.075 301.647.852
Danamas Rupiah Plus Sinarmas Asset Management, PT IDR 1.868,94 -20,1786 0,01 0,30 0,99 2,08 0,30 0,92 4,72 9,80 14,61 24,15 59,57 86,89
Not Rated
3.0013
 3.0013
Not Rated
 2.051.008.073.024 1.100.703.139
Danamas Stabil Sinarmas Asset Management, PT IDR 5.204,56 6,6622 0,01 0,35 1,26 2,88 0,35 1,17 6,94 12,98 19,33 32,86 89,67 420,46
Not Rated
3.00255
 3.00255
Not Rated
 16.482.467.057.900 3.177.916.255
Danapathi Balance Fund Danapathi Asset Management, PT IDR 2.917,37 8,4304 -0,69 -5,13 10,56 18,66 -5,13 8,79 43,65 33,10 54,27 64,83 174,12 191,74
Not Rated
4.00077
 4.00077
Not Rated
 119.044.165.717 38.710.153
Danapathi Money Market Fund Danapathi Asset Management, PT IDR 1.523,21 -6,3699 0,01 0,39 1,28 2,63 0,39 1,21 5,41 11,37 17,17 25,84 - 52,32
Not Rated
4.00158
 4.00158
Not Rated
 335.150.041.483 220.882.553
Eastspring IDR Fixed Income Fund Kelas A Eastspring Investments Indonesia, PT IDR 1.837,77 -0,6135 0,17 -2,34 -2,47 -0,58 -2,34 -2,71 5,49 8,30 12,97 23,51 77,10 83,78
Not Rated
3.00258
 3.00258
Not Rated
 226.337.332.799 120.282.365
Eastspring IDX ESG Leaders Plus Kelas A Eastspring Investments Indonesia, PT IDR 796,20 -2,2904 -1,98 -10,36 -12,37 -11,60 -10,36 -12,99 -7,00 -22,76 -15,33 - - -20,38
Not Rated
2.00364
 2.00364
Not Rated
 161.142.413.841 181.421.088
Eastspring Investments Alpha Navigator Kelas A Eastspring Investments Indonesia, PT IDR 1.345,77 -0,3631 -1,08 -11,03 -9,61 -9,36 -11,03 -10,09 2,43 -17,57 -8,80 -1,62 15,14 34,58
Not Rated
2.00363
 2.00363
Not Rated
 735.094.790.546 485.956.390
Eastspring Investments IDR High Grade Kelas A Eastspring Investments Indonesia, PT IDR 1.609,76 -9,3806 0,25 -3,14 -4,51 -4,48 -3,14 -4,77 -1,21 -2,13 1,38 9,78 50,64 60,98
Not Rated
2.00236
 2.00236
Not Rated
 9.666.503.593.171 5.816.654.581
Eastspring Investments Value Discovery Kelas A Eastspring Investments Indonesia, PT IDR 1.164,09 0,5845 -1,23 -11,12 -10,51 -5,55 -11,12 -11,68 7,28 -16,71 -9,83 -10,73 13,53 16,41
Not Rated
3.00394
 3.00394
Not Rated
 274.905.355.893 209.894.214
Eastspring Syariah Fixed Income Amanah Kelas A Eastspring Investments Indonesia, PT IDR 1.581,61 0,8369 0,05 -1,35 -0,95 1,43 -1,35 -1,13 6,16 9,70 14,70 21,85 - 58,16
Not Rated
3.50273
 3.50273
Not Rated
 697.478.030.193 435.050.306
Eastspring Syariah Fixed Income USD Kelas A Eastspring Investments Indonesia, PT USD 0,95 -14,2870 -0,15 -2,13 -1,68 -2,28 -2,13 -1,75 -2,08 -0,36 2,86 - - -4,93
Not Rated
1.50012
 1.50012
Not Rated
 14.063.982 14.460.377
Eastspring Syariah Mixed Asset Fund Kelas A Eastspring Investments Indonesia, PT IDR 1.044,39 - 0,13 -1,38 -0,07 3,15 -1,38 -0,31 - - - - - 4,44
Not Rated
3.00066
 3.00066
Not Rated
 14.950.124.123 14.117.265
Eastspring Syariah Money Market Khazanah Kelas A Eastspring Investments Indonesia, PT IDR 1.210,58 -38,2500 0,02 0,20 0,68 1,28 0,20 0,63 3,20 5,92 9,57 12,00 - 21,06
Not Rated
2.00116
 2.00116
Not Rated
 1.671.002.779 1.383.051
HPAM Flexi Indonesia Sehat Kelas A Henan Putihrai Asset Management, PT IDR 2.272,22 7,3412 -0,22 -6,01 -10,50 -2,78 -6,01 -10,76 24,27 25,46 41,78 31,44 56,69 127,22
Not Rated
2.50062
 2.50062
Not Rated
 104.663.928.466 43.295.133
Henan Ultima Ekuitas Kelas A Henan Putihrai Asset Management, PT IDR 3.036,40 4,0145 -0,33 -14,77 -17,21 -8,46 -14,77 -19,59 26,95 4,37 26,31 36,48 61,49 203,64
Not Rated
3.0039
 3.0039
Not Rated
 365.960.493.511 102.722.782
Henan Ultima Money Market Henan Putihrai Asset Management, PT IDR 1.716,91 -7,3677 0,02 0,38 1,21 2,54 0,38 1,12 5,38 10,88 15,94 26,20 64,05 71,69
Not Rated
3.00138
 3.00138
Not Rated
 1.124.432.644.928 657.377.540
I-Hajj Syariah Fund Insight Investments Management, PT IDR 5.600,39 16,8355 0,01 -0,08 0,93 2,51 -0,08 0,85 8,62 17,22 24,67 43,02 109,00 460,04
Not Rated
3.50265
 3.50265
Not Rated
 2.523.824.325.118 450.308.738
Insight Money Insight Investments Management, PT IDR 1.908,34 -1,0000 0,01 0,38 1,30 2,66 0,38 1,23 5,83 12,31 18,60 31,08 82,33 90,83
Not Rated
4.00151
 4.00151
Not Rated
 293.010.318.098 154.122.326
Insight Money Syariah Insight Investments Management, PT IDR 1.751,58 0,3077 0,01 0,43 1,34 2,73 0,43 1,27 5,93 12,23 18,16 28,98 72,32 75,16
Not Rated
3.50148
 3.50148
Not Rated
 255.381.727.417 146.424.599
Insight Renewable Energy Fund Insight Investments Management, PT IDR 2.537,61 20,0571 0,01 0,01 1,02 2,68 0,01 0,95 8,89 17,20 24,91 38,11 98,58 153,76
Not Rated
3.50267
 3.50267
Not Rated
 1.564.565.561.951 616.609.023
Investa Dana Dollar Mandiri Kelas A Mandiri Manajemen Investasi, PT USD 1,49 -3,3036 -0,42 -3,07 -2,91 -2,24 -3,07 -2,99 2,29 2,47 4,79 -1,49 11,04 48,55
Not Rated
3.00018
 3.00018
Not Rated
 20.743.129 13.517.421
Jarvis Balanced Fund Jarvis Aset Manajemen, PT IDR 2.404,52 8,7425 -0,50 -7,80 6,69 22,62 -7,80 3,60 58,14 34,96 39,50 50,87 - 140,45
Not Rated
4.50079
 4.50079
Not Rated
 134.603.962.659 51.613.947
Jarvis Money Market Fund Jarvis Aset Manajemen, PT IDR 1.296,80 -57,9048 0,01 0,22 0,74 1,50 0,22 0,69 3,37 6,81 10,40 16,61 - 29,68
Not Rated
1.50114
 1.50114
Not Rated
 58.948.491.891 45.555.292
KIM Equity Fund KISI Asset Management, PT IDR 953,72 2,0460 -1,53 -9,10 -7,36 -1,41 -9,10 -8,13 14,62 -12,22 -2,64 2,14 - -4,63
Not Rated
3.00393
 3.00393
Not Rated
 125.839.456.747 119.937.154
KIM Fixed Income Fund KISI Asset Management, PT IDR 1.392,84 0,9496 0,08 -2,21 -2,14 -0,14 -2,21 -2,44 6,38 9,07 16,14 29,03 - 39,28
Not Rated
3.50263
 3.50263
Not Rated
 264.740.363.909 185.870.443
KIM Fixed Income Fund Plus KISI Asset Management, PT IDR 1.197,10 26,4430 0,02 0,20 1,32 3,39 0,20 1,22 10,12 18,48 - - - 19,71
Not Rated
4.50283
 4.50283
Not Rated
 6.822.006.908.583 5.709.912.942
KIM Money Market Fund KISI Asset Management, PT IDR 1.371,36 -11,0820 0,01 0,32 1,17 2,42 0,32 1,09 5,19 11,11 16,66 27,08 - 37,14
Not Rated
4.0015
 4.0015
Not Rated
 1.389.986.332.179 1.016.812.860
MNC Dana Lancar MNC Asset Management, PT IDR 2.025,08 -3,2031 0,01 0,30 1,32 2,73 0,30 1,22 5,69 11,41 16,78 26,77 66,20 102,51
Not Rated
4.00152
 4.00152
Not Rated
 279.966.927.774 138.667.557
MNC Dana Likuid MNC Asset Management, PT IDR 3.568,38 20,2333 0,01 0,41 1,81 3,75 0,41 1,68 7,84 14,46 21,39 40,00 61,40 256,84
Not Rated
3.50266
 3.50266
Not Rated
 231.539.333.537 65.153.210
MNC Dana Syariah MNC Asset Management, PT IDR 3.889,29 17,7292 0,01 0,23 1,79 4,05 0,23 1,63 7,71 14,43 20,31 38,95 63,12 288,93
Not Rated
3.50271
 3.50271
Not Rated
 478.624.869.200 123.338.883
Majoris Pasar Uang Syariah Indonesia Majoris Asset Management, PT IDR 1.463,90 -12,8167 0,01 0,36 1,16 2,35 0,36 1,08 5,10 10,60 15,86 25,11 - 46,39
Not Rated
3.50147
 3.50147
Not Rated
 1.728.216.502.841 1.184.745.658
Mandiri Indeks FTSE Indonesia ESG Kelas A Mandiri Manajemen Investasi, PT IDR 851,32 -1,2937 -2,06 -12,26 -12,92 -10,78 -12,26 -13,71 -2,14 -22,37 -14,80 - - -14,87
Not Rated
2.50371
 2.50371
Not Rated
 54.622.911.748 56.296.207
Mandiri Investa Atraktif Syariah Mandiri Manajemen Investasi, PT IDR 958,20 4,7034 -1,07 -10,51 -7,46 3,38 -10,51 -8,34 29,94 3,49 -0,09 -4,96 -21,15 -4,18
Not Rated
4.00413
 4.00413
Not Rated
 96.137.526.762 89.784.231
Mandiri Investa Cerdas Bangsa Kelas B Mandiri Manajemen Investasi, PT IDR 834,69 0,3288 -1,40 -10,62 -8,15 -2,80 -10,62 -9,19 5,91 -17,65 - - - -16,53
Not Rated
2.50384
 2.50384
Not Rated
 25.444.781.708 27.246.477
Mandiri Investa Dana Obligasi Seri 2 Kelas A Mandiri Manajemen Investasi, PT IDR 1.673,93 -1,1437 0,20 -2,17 -2,39 -0,05 -2,17 -2,65 5,22 7,70 11,98 22,51 64,06 67,39
Not Rated
3.00252
 3.00252
Not Rated
 371.712.256.437 217.249.161
Mandiri Investa Dana Syariah Kelas A Mandiri Manajemen Investasi, PT IDR 4.681,98 0,1040 0,07 -1,60 -1,11 0,26 -1,60 -1,30 5,90 10,16 14,76 22,38 56,01 368,20
Not Rated
3.50272
 3.50272
Not Rated
 361.468.918.997 75.967.748
Mandiri Investa Dana Utama Kelas A Mandiri Manajemen Investasi, PT IDR 2.416,98 -11,1203 0,09 -2,04 -2,54 -2,61 -2,04 -2,72 0,72 0,78 0,49 0,27 20,87 141,70
Not Rated
2.00234
 2.00234
Not Rated
 1.339.559.400.248 542.916.253
Mandiri Investa Equity ASEAN 5 Plus Mandiri Manajemen Investasi, PT IDR 1.093,92 0,5082 -1,44 -11,02 -9,52 -3,12 -11,02 -10,63 6,77 -18,55 -15,69 -21,22 -7,59 9,39
Not Rated
2.50383
 2.50383
Not Rated
 72.007.484.462 58.570.624
Mandiri Investa Pasar Uang Kelas A Mandiri Manajemen Investasi, PT IDR 1.824,22 -40,3478 0,01 0,14 0,68 1,69 0,14 0,61 3,96 8,62 12,74 17,33 50,20 82,42
Not Rated
2.50119
 2.50119
Not Rated
 10.445.124.559.622 5.733.920.088
Mandiri Money Market USD Mandiri Manajemen Investasi, PT USD 1,10 -84,5714 0,01 0,17 0,63 1,28 0,17 0,58 2,83 6,18 8,88 - - 9,52
Not Rated
3.00022
 3.00022
Not Rated
 563.642.890 514.836.669
Mandiri Pasar Uang Syariah Kelas A Mandiri Manajemen Investasi, PT IDR 1.415,90 -40,9149 0,01 0,14 0,66 1,66 0,14 0,60 3,90 8,43 13,03 18,77 - 41,59
Not Rated
2.50121
 2.50121
Not Rated
 640.182.235.241 452.752.731
Manulife Dana Campuran II Manulife Aset Manajemen Indonesia, PT IDR 2.711,97 -1,0526 -0,35 -6,36 -6,73 -6,32 -6,36 -7,11 3,25 -7,55 -1,45 -1,27 9,87 171,20
Not Rated
1.50059
 1.50059
Not Rated
 67.089.039.744 23.165.201
Manulife Dana Saham Kelas A Manulife Aset Manajemen Indonesia, PT IDR 8.680,39 0,8225 -1,43 -9,87 -5,17 -2,18 -9,87 -5,69 8,26 -12,93 -15,27 -22,20 -20,46 768,04
Not Rated
2.50385
 2.50385
Not Rated
 1.647.518.870.412 171.063.246
Manulife Greater Indonesia Fund Manulife Aset Manajemen Indonesia, PT USD 0,85 2,4388 -1,14 -10,44 -13,67 -6,36 -10,44 -14,51 15,67 -5,88 -21,55 -27,26 -17,10 -14,80
Not Rated
3.0002
 3.0002
Not Rated
 23.936.770 25.130.351
Manulife Indonesia Money Market Fund Kelas D1 Manulife Aset Manajemen Indonesia, PT IDR 899,39 -26,4138 0,02 0,19 0,80 1,79 0,19 0,74 4,30 9,22 13,33 - - -10,06
Not Rated
3.00123
 3.00123
Not Rated
 4.001.068.945 4.457.066
Manulife Obligasi Negara Indonesia II Kelas A Manulife Aset Manajemen Indonesia, PT IDR 3.096,47 -1,6335 0,18 -2,43 -2,72 -0,79 -2,43 -2,97 4,94 6,82 11,71 22,26 79,16 209,65
Not Rated
3.0025
 3.0025
Not Rated
 2.543.877.293.598 801.594.980
Manulife Obligasi Unggulan Kelas A Manulife Aset Manajemen Indonesia, PT IDR 2.660,72 -13,5529 0,08 -2,29 -2,96 -3,55 -2,29 -3,10 -1,58 -3,55 -5,95 -10,84 23,71 166,07
Not Rated
1.50231
 1.50231
Not Rated
 12.784.249.684.490 4.694.607.096
Manulife Pendapatan Bulanan II Manulife Aset Manajemen Indonesia, PT IDR 1.142,21 -12,6451 0,04 -2,24 -2,56 -2,70 -2,24 -2,71 0,44 -0,12 -0,31 -1,09 6,21 14,22
Not Rated
2.00237
 2.00237
Not Rated
 1.380.163.639.294 1.181.321.066
Manulife Saham Andalan Manulife Aset Manajemen Indonesia, PT IDR 1.878,05 3,3123 -1,29 -9,75 -11,69 -2,99 -9,75 -12,55 19,87 3,03 -10,60 -10,19 7,32 87,81
Not Rated
3.00395
 3.00395
Not Rated
 1.116.513.142.327 536.535.753
Manulife Saham SMC Plus Manulife Aset Manajemen Indonesia, PT IDR 646,79 3,7324 -0,55 -9,44 -1,64 0,55 -9,44 -2,14 23,80 -5,73 -4,52 -15,33 -18,56 -35,32
Not Rated
3.50404
 3.50404
Not Rated
 52.168.462.586 73.048.145
Manulife Syariah Sektoral Amanah Kelas A Manulife Aset Manajemen Indonesia, PT IDR 3.547,43 4,3223 -0,60 -11,29 -4,31 1,44 -11,29 -4,90 26,35 8,37 4,54 -1,35 -0,39 254,74
Not Rated
4.00414
 4.00414
Not Rated
 202.663.915.838 50.681.773
Manulife Syariah Sukuk Indonesia Manulife Aset Manajemen Indonesia, PT IDR 1.050,35 -25,0155 0,04 -1,03 -1,79 -2,36 -1,03 -1,89 -2,31 -2,42 -3,20 -3,94 - 5,04
Not Rated
1.00229
 1.00229
Not Rated
 170.734.046.019 160.880.892
Manulife USD Fixed Income Kelas A Manulife Aset Manajemen Indonesia, PT USD 1,23 -6,5076 -0,32 -2,06 -1,81 -1,14 -2,06 -1,90 2,73 5,66 7,01 0,84 11,33 22,94
Not Rated
3.00021
 3.00021
Not Rated
 33.275.838 26.477.229
Maybank Dana Ekuitas Maybank Asset Management, PT IDR 2.783,43 -2,7406 -1,20 -11,65 -14,34 -11,69 -11,65 -14,47 -6,92 -28,22 -17,28 -20,18 -9,33 178,34
Not Rated
1.0036
 1.0036
Not Rated
 36.479.071.984 11.578.844
Maybank Dana Pasar Uang Maybank Asset Management, PT IDR 2.039,23 -23,5370 0,01 0,32 1,04 2,09 0,32 0,97 4,57 9,92 14,84 23,71 67,96 103,92
Not Rated
3.00126
 3.00126
Not Rated
 524.577.281.354 258.058.326
Maybank Dana Pasti 2 Maybank Asset Management, PT IDR 3.069,63 -16,6752 0,09 -2,18 -3,06 -3,75 -2,18 -3,23 -2,12 -0,99 -0,59 10,29 54,55 206,96
Not Rated
1.0023
 1.0023
Not Rated
 396.320.258.229 126.295.557
Maybank Financial Infobank15 Index Fund Kelas N Maybank Asset Management, PT IDR 747,72 -2,2394 -1,79 -8,20 -8,09 -7,13 -8,20 -9,02 -7,25 -30,83 - - - -25,23
Not Rated
2.00365
 2.00365
Not Rated
 130.961.217.507 160.786.326
Mega Dana Kas Mega Asset Management, PT IDR 2.265,39 -2,4576 0,01 0,33 1,13 2,51 0,33 0,83 5,36 11,46 17,28 27,58 74,44 126,54
Not Rated
3.00131
 3.00131
Not Rated
 538.035.643.206 238.273.816
Mega Dana Pendapatan Tetap Mega Asset Management, PT IDR 2.070,61 3,6038 0,01 0,35 1,16 1,73 0,35 1,06 6,50 13,43 23,00 38,67 119,42 107,06
Not Rated
3.00251
 3.00251
Not Rated
 126.439.069.781 61.277.579
PNM Dana Tunai PNM Investment Management, PT IDR 1.779,70 -8,4947 0,01 0,29 1,05 2,29 0,29 0,98 5,06 11,23 16,69 24,30 65,94 77,97
Not Rated
3.00133
 3.00133
Not Rated
 673.016.684.550 379.270.184
PNM Optima Bulanan PNM Investment Management, PT IDR 1.007,78 -15,5930 0,01 -1,05 -0,90 -0,72 -1,05 -1,01 -0,04 0,27 0,69 - - 0,78
Not Rated
2.0024
 2.0024
Not Rated
 618.161.485.617 606.961.076
Pinnacle Indonesia Bond Fund Pinnacle Persada Investama, PT IDR 1.650,24 -0,1276 0,16 -2,43 -2,45 -1,07 -2,43 -2,68 5,71 8,26 12,33 21,83 - 65,02
Not Rated
3.00245
 3.00245
Not Rated
 99.885.779.961 59.060.232
Pinnacle Money Market Fund Pinnacle Persada Investama, PT IDR 1.657,46 -1,8939 0,01 0,39 1,30 2,71 0,39 1,21 5,77 11,82 17,49 27,67 - 65,75
Not Rated
4.00153
 4.00153
Not Rated
 875.029.143.856 529.983.063
Principal Cash Fund Principal Asset Management, PT IDR 1.946,02 -26,2632 0,03 -0,08 0,41 1,27 -0,08 0,37 3,82 8,35 12,53 19,24 57,15 94,60
Not Rated
2.5012
 2.5012
Not Rated
 195.241.043.922 100.250.698
Principal Index IDX30 Principal Asset Management, PT IDR 1.169,49 0,2624 -1,86 -10,84 -9,59 -6,69 -10,84 -10,29 5,62 -16,37 -9,47 -10,37 -1,71 16,95
Not Rated
2.50381
 2.50381
Not Rated
 48.336.333.725 36.850.641
Principal Islamic Equity Growth Syariah Principal Asset Management, PT IDR 1.228,39 3,9921 -0,88 -13,05 -9,35 -4,80 -13,05 -10,62 24,55 3,81 2,43 -3,30 -13,97 22,84
Not Rated
3.00401
 3.00401
Not Rated
 76.049.168.620 53.827.853
Prospera Dana Lancar Prospera Asset Management, PT IDR 1.668,16 -6,7763 0,02 0,38 1,01 2,29 0,38 0,99 5,36 9,96 14,95 24,84 - 66,82
Not Rated
3.00124
 3.00124
Not Rated
 96.095.369.917 57.822.227
Prospera Obligasi Prospera Asset Management, PT IDR 5.335,10 -4,8038 0,06 -1,05 -0,68 0,08 -1,05 -0,82 4,83 9,99 13,95 30,26 80,08 433,51
Not Rated
2.50243
 2.50243
Not Rated
 77.917.223.980 14.452.084
Prospera Saham SMC Prospera Asset Management, PT IDR 1.828,41 4,3426 -0,83 -5,95 -0,17 5,73 -5,95 -0,85 24,39 12,76 26,09 34,85 - 82,84
Not Rated
3.00398
 3.00398
Not Rated
 96.339.981.080 49.554.952
Reksa Dana Allianz Alpha Sector Rotation Kelas A Allianz Global Investors Asset Management Indonesia, PT IDR 1.392,14 1,2107 -1,22 -10,04 -7,52 -3,66 -10,04 -8,32 10,15 -14,83 -7,02 -10,09 -6,75 39,21
Not Rated
2.50373
 2.50373
Not Rated
 115.472.367.712 74.618.145
Reksa Dana Allianz Fixed Income Fund 2 Allianz Global Investors Asset Management Indonesia, PT IDR 1.689,63 1,1407 0,21 -2,66 -2,70 -0,22 -2,66 -2,96 6,50 9,96 15,38 27,38 - 68,96
Not Rated
3.50264
 3.50264
Not Rated
 107.358.468.844 61.849.685
Reksa Dana Allianz Rupiah Liquid Fund Kelas A Allianz Global Investors Asset Management Indonesia, PT IDR 1.866,55 -31,5254 0,02 0,12 0,63 1,52 0,12 0,57 3,96 8,55 12,49 16,94 50,43 86,66
Not Rated
2.50118
 2.50118
Not Rated
 32.837.748.520 17.612.985
Reksa Dana Allianz USD Fixed Income Fund Kelas A Allianz Global Investors Asset Management Indonesia, PT USD 1,09 -17,9191 -0,11 -0,89 -0,23 0,29 -0,89 -0,29 2,67 5,91 - - - 8,68
Not Rated
3.00017
 3.00017
Not Rated
 7.915.573 7.210.022
Reksa Dana BNI AM Dana Likuid Kelas A BNI Asset Management, PT IDR 2.012,24 -15,2941 0,01 0,10 0,85 1,95 0,10 0,73 4,81 9,62 13,79 20,61 60,73 101,22
Not Rated
3.00137
 3.00137
Not Rated
 494.403.327.778 245.940.948
Reksa Dana BRI Seruni Pasar Uang II Kelas A BRI Manajemen Investasi, PT IDR 1.884,48 -26,1429 0,01 0,19 0,87 1,93 0,19 0,80 4,37 9,48 13,81 19,91 55,91 88,45
Not Rated
3.00129
 3.00129
Not Rated
 3.993.713.554.738 2.123.342.461
Reksa Dana Bahana Primavera Plus Bahana TCW Investment Management, PT IDR 13.617,28 4,7953 -1,09 -6,16 -4,73 9,28 -6,16 -5,84 35,61 2,23 2,29 1,32 -1,58 1.261,73
Not Rated
3.50409
 3.50409
Not Rated
 46.241.232.889 3.186.477
Reksa Dana Indeks Allianz SRI KEHATI Index Fund Allianz Global Investors Asset Management Indonesia, PT IDR 985,64 0,2231 -1,78 -9,31 -8,46 -5,64 -9,31 -9,17 5,37 -19,58 -11,03 3,26 - -1,44
Not Rated
2.50386
 2.50386
Not Rated
 149.785.055.546 137.815.098
Reksa Dana Indeks Avrist IDX30 Avrist Asset Management, PT IDR 829,21 0,1580 -1,85 -11,64 -10,46 -7,45 -11,64 -11,15 4,99 -16,52 -9,58 -8,31 - -17,08
Not Rated
2.50382
 2.50382
Not Rated
 84.183.424.895 89.703.686
Reksa Dana Indeks BNP Paribas Sri Kehati Kelas RK1 BNP Paribas Asset Management, PT IDR 999,33 0,3372 -1,78 -9,22 -8,21 -5,22 -9,22 -8,93 5,94 -18,07 -8,84 6,42 - -0,07
Not Rated
3.00387
 3.00387
Not Rated
 2.621.377.288.964 2.381.177.545
Reksa Dana Indeks Syailendra MSCI Indonesia Value Index Fund Kelas A Syailendra Capital, PT IDR 972,30 -0,1284 -2,13 -9,74 -8,90 -6,16 -9,74 -9,53 3,67 -20,82 -9,38 -2,28 - -2,77
Not Rated
3.00391
 3.00391
Not Rated
 488.651.374.493 453.640.749
Reksa Dana Manulife Dana Kas II Kelas A Manulife Aset Manajemen Indonesia, PT IDR 1.896,41 -26,3455 0,02 0,21 0,82 1,84 0,21 0,76 4,39 9,40 14,00 19,97 55,65 89,64
Not Rated
3.00127
 3.00127
Not Rated
 3.448.584.392.059 1.822.290.541
Reksa Dana Sucorinvest Equity Fund Kelas A Sucorinvest Asset Management, PT IDR 2.883,78 4,5119 -1,06 -12,13 -10,00 10,70 -12,13 -10,81 27,23 5,89 13,09 25,71 155,83 188,38
Not Rated
4.00418
 4.00418
Not Rated
 1.781.846.278.213 542.915.273
Reksa Dana Syailendra Balanced Opportunity Fund Kelas A Syailendra Capital, PT IDR 4.633,74 10,7647 -0,27 -7,60 2,86 20,63 -7,60 1,84 55,65 42,29 51,84 69,94 119,57 363,37
Not Rated
5.00081
 5.00081
Not Rated
 1.484.386.234.827 296.012.159
Reksa Dana Syailendra Equity Opportunity Fund Kelas A Syailendra Capital, PT IDR 4.367,47 3,8280 -0,38 -12,21 -10,07 -2,77 -12,21 -11,00 24,60 2,67 15,42 16,60 44,20 336,75
Not Rated
3.00402
 3.00402
Not Rated
 206.781.904.859 41.566.059
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas G Bahana TCW Investment Management, PT IDR 1.593,26 -3,6197 0,13 -1,05 -0,90 0,65 -1,05 -1,17 4,54 6,64 10,78 19,43 - 59,33
Not Rated
2.50242
 2.50242
Not Rated
 124.535.057.746 77.344.100
Reksa Dana Syariah Capital Sharia Money Market Capital Asset Management, PT IDR 1.499,93 -8,4697 0,01 0,35 1,20 2,41 0,35 1,12 5,32 11,13 16,47 25,24 - 49,99
Not Rated
3.50149
 3.50149
Not Rated
 63.530.542.954 42.502.808
Reksa Dana Syariah Majoris Sukuk Negara Indonesia Majoris Asset Management, PT IDR 1.508,64 -0,2670 0,07 -1,57 -1,20 0,94 -1,57 -1,38 5,75 10,17 16,35 22,24 - 50,86
Not Rated
3.50262
 3.50262
Not Rated
 299.471.563.381 195.397.003
Reksa Dana Syariah Syailendra Tunai Likuid Syariah Syailendra Capital, PT IDR 1.237,44 -19,2419 0,01 0,30 1,00 1,90 0,30 0,94 4,65 9,71 14,62 - - 23,74
Not Rated
3.00128
 3.00128
Not Rated
 10.332.268.357 8.375.060
Reksa Dana UOBAM ESG Pasar Uang Indonesia UOB Asset Management Indonesia, PT IDR 1.202,28 -21,2167 0,01 0,24 0,96 2,01 0,24 0,88 4,57 9,35 13,62 18,42 - 20,23
Not Rated
3.00134
 3.00134
Not Rated
 446.262.512.073 372.061.162
Reksa Dana UOBAM Indeks Bisnis-27 UOB Asset Management Indonesia, PT IDR 1.224,75 0,4250 -1,82 -10,46 -11,64 -8,32 -10,46 -12,47 6,34 -18,71 -10,52 4,58 10,65 22,48
Not Rated
2.50375
 2.50375
Not Rated
 228.842.145.367 167.297.047
Rencana Cerdas Ciptadana Asset Management, PT IDR 16.041,97 0,0401 -1,60 -8,24 -3,41 -1,65 -8,24 -4,07 4,96 -12,26 -5,98 7,18 23,89 1.504,20
Not Rated
2.50368
 2.50368
Not Rated
 55.999.734.352 3.203.291
STAR Fixed Income Dollar Surya Timur Alam Raya Asset Management, PT USD 1,08 -27,0164 0,01 0,24 0,87 1,84 0,24 0,80 4,18 10,99 16,31 -3,34 - 8,18
Not Rated
3.50024
 3.50024
Not Rated
 15.561.953 14.401.986
STAR Fixed Income NEO AI Dollar Surya Timur Alam Raya Asset Management, PT USD 0,97 - -0,65 -2,72 - - -2,72 - - - - - - -3,01
Not Rated
2.00013
 2.00013
Not Rated
 641.677 642.820
STAR Infobank 15 Kelas Utama Surya Timur Alam Raya Asset Management, PT IDR 817,64 -1,9196 -1,84 -8,58 -8,17 -7,06 -8,58 -9,08 -5,99 -31,13 - - - -18,24
Not Rated
2.5038
 2.5038
Not Rated
 51.444.126.855 57.519.932
STAR Money Market Kelas Utama Surya Timur Alam Raya Asset Management, PT IDR 1.516,13 -13,4590 0,01 0,32 1,10 2,25 0,32 1,02 5,04 10,91 16,29 26,69 - 51,61
Not Rated
4.00156
 4.00156
Not Rated
 187.036.531.357 123.761.735
STAR Stable Amanah Sukuk Surya Timur Alam Raya Asset Management, PT IDR 1.195,02 17,4052 0,01 0,03 0,95 2,55 0,03 0,86 8,05 16,20 - - - 19,50
Not Rated
3.50274
 3.50274
Not Rated
 1.831.766.414.862 1.533.233.655
STAR Stable Income Fund Kelas Utama Surya Timur Alam Raya Asset Management, PT IDR 2.195,54 17,8674 0,01 0,32 1,24 2,86 0,32 1,15 7,76 15,04 22,30 51,42 - 119,55
Not Rated
3.50275
 3.50275
Not Rated
 15.219.911.429.162 6.954.139.851
Schroder 90 Plus Equity Fund Schroder Investment Management Indonesia, PT IDR 1.840,59 1,1010 -1,06 -13,49 -9,01 -2,72 -13,49 -9,70 9,57 -13,62 -10,68 -3,45 1,43 84,06
Not Rated
3.00403
 3.00403
Not Rated
 440.661.457.394 207.129.679
Schroder Dana Andalan II Schroder Investment Management Indonesia, PT IDR 1.097,26 -22,0948 0,05 -0,76 -0,76 -0,78 -0,76 -0,85 0,62 1,34 1,70 0,38 3,66 9,73
Not Rated
2.00239
 2.00239
Not Rated
 341.724.778.368 309.054.417
Schroder Dana Istimewa Schroder Investment Management Indonesia, PT IDR 6.658,09 4,2526 -0,96 -13,02 -7,79 2,81 -13,02 -9,03 26,88 -0,95 -3,37 -3,37 4,14 565,81
Not Rated
4.00416
 4.00416
Not Rated
 338.970.781.264 44.281.692
Schroder Dana Kombinasi Schroder Investment Management Indonesia, PT IDR 4.498,57 -4,4489 -0,23 -4,84 -3,23 0,59 -4,84 -3,13 -1,53 -4,07 0,82 7,93 44,47 349,86
Not Rated
2.50061
 2.50061
Not Rated
 324.256.265.321 68.590.457
Schroder Dana Likuid Schroder Investment Management Indonesia, PT IDR 1.689,35 -31,2319 0,03 -0,05 0,41 1,26 -0,05 0,35 3,65 7,91 11,69 15,51 41,60 68,94
Not Rated
2.50117
 2.50117
Not Rated
 882.061.642.313 521.859.312
Schroder Dana Mantap Plus II Schroder Investment Management Indonesia, PT IDR 2.816,05 -4,9703 -2,36 -4,49 -4,20 -2,28 -4,49 -4,43 1,06 -1,77 -4,39 -3,22 34,35 181,61
Not Rated
3.00254
 3.00254
Not Rated
 1.017.285.321.280 345.043.654
Schroder Dana Prestasi Schroder Investment Management Indonesia, PT IDR 39.967,91 1,7921 -0,89 -11,05 -4,12 4,54 -11,05 -4,85 13,61 -9,75 -4,55 6,38 22,41 3.896,79
Not Rated
3.50408
 3.50408
Not Rated
 910.594.684.745 20.265.029
Schroder Dana Prestasi Plus Schroder Investment Management Indonesia, PT IDR 32.652,33 2,0399 -0,97 -9,97 -4,31 1,58 -9,97 -5,04 14,50 -8,72 -4,24 9,28 18,89 3.165,23
Not Rated
3.004
 3.004
Not Rated
 2.912.325.177.505 80.300.176
Schroder Dana Terpadu II Schroder Investment Management Indonesia, PT IDR 4.775,06 0,3515 -0,50 -7,56 -4,81 1,35 -7,56 -5,14 6,21 -2,32 3,47 14,91 53,61 377,51
Not Rated
3.00067
 3.00067
Not Rated
 496.732.693.894 96.158.827
Schroder Dynamic Balanced Fund Schroder Investment Management Indonesia, PT IDR 1.732,60 0,8847 -0,75 -9,50 -5,41 3,15 -9,50 -5,81 8,04 -4,74 2,19 11,40 50,83 73,26
Not Rated
3.5007
 3.5007
Not Rated
 95.049.394.741 49.647.172
Schroder Syariah Balanced Fund Schroder Investment Management Indonesia, PT IDR 2.979,36 5,5840 -0,59 -7,01 -5,22 3,16 -7,01 -5,57 20,42 16,08 15,80 19,86 32,91 197,94
Not Rated
4.00075
 4.00075
Not Rated
 231.391.540.720 72.217.434
Sequis Balance Ultima Sequis Aset Manajemen, PT IDR 1.220,13 0,0058 -0,76 -6,74 -4,06 -0,34 -6,74 -4,52 5,37 -3,39 3,87 8,73 - 22,01
Not Rated
3.00065
 3.00065
Not Rated
 39.114.840.386 29.896.345
Sequis Bond Optima Sequis Aset Manajemen, PT IDR 1.559,00 -2,1711 0,14 -2,43 -2,57 -1,08 -2,43 -2,82 4,55 7,35 10,72 18,09 - 55,90
Not Rated
3.00248
 3.00248
Not Rated
 56.756.170.237 35.522.184
Sequis Equity Maxima Sequis Aset Manajemen, PT IDR 796,59 -1,0237 -1,15 -11,14 -7,33 -6,88 -11,14 -7,84 0,10 -18,95 -15,56 -13,84 - -20,34
Not Rated
2.00367
 2.00367
Not Rated
 309.260.947.453 345.000.813
Setiabudi Dana Campuran Setiabudi Investment Management, PT IDR 1.672,93 4,9122 -0,96 -4,18 1,93 5,08 -4,18 1,57 22,82 17,62 31,56 62,90 - 67,29
Not Rated
3.50068
 3.50068
Not Rated
 74.141.923.356 42.464.903
Setiabudi Dana Pasar Uang Setiabudi Investment Management, PT IDR 1.605,85 -8,3333 0,02 0,39 1,28 2,55 0,39 1,20 5,35 11,17 16,76 25,66 - 60,59
Not Rated
4.50159
 4.50159
Not Rated
 594.622.404.481 371.729.019
Simas Danamas Saham Sinarmas Asset Management, PT IDR 2.180,44 4,1432 -0,82 -10,97 -5,48 3,09 -10,97 -7,78 31,57 15,02 47,44 44,07 40,92 118,04
Not Rated
3.50411
 3.50411
Not Rated
 159.305.693.629 65.047.712
Simas Saham Unggulan Sinarmas Asset Management, PT IDR 1.303,44 3,3225 -0,61 -11,54 -6,02 4,07 -11,54 -8,17 23,34 -5,22 2,90 -2,31 -0,64 30,34
Not Rated
3.50412
 3.50412
Not Rated
 644.059.443.520 437.096.718
Simas Satu Sinarmas Asset Management, PT IDR 9.875,11 7,3513 0,21 -5,46 1,96 19,32 -5,46 -0,08 39,60 22,65 38,10 33,98 86,08 887,51
Not Rated
4.00074
 4.00074
Not Rated
 80.925.255.297 7.747.682
Simas Syariah Pendapatan Tetap Sinarmas Asset Management, PT IDR 1.436,27 13,7404 0,01 0,38 1,42 2,85 0,38 1,32 7,42 13,63 19,71 32,47 - 43,63
Not Rated
3.00253
 3.00253
Not Rated
 109.098.320.523 76.249.526
Simas Syariah Unggulan Sinarmas Asset Management, PT IDR 671,82 3,0394 -0,81 -10,78 -17,38 -16,27 -10,78 -16,99 20,64 9,73 13,56 3,41 -24,30 -32,82
Not Rated
2.50369
 2.50369
Not Rated
 55.954.649.788 74.307.514
Sucorinvest Anak Pintar Sucorinvest Asset Management, PT IDR 3.892,00 7,1881 -0,53 -11,40 -8,66 15,72 -11,40 -10,25 38,15 43,95 41,73 84,61 - 289,20
Not Rated
4.00078
 4.00078
Not Rated
 495.446.639.328 112.791.384
Sucorinvest Bond Fund Sucorinvest Asset Management, PT IDR 1.686,69 7,1142 0,05 -2,26 -0,26 3,33 -2,26 -1,61 10,14 10,50 8,66 14,97 - 68,67
Not Rated
4.50284
 4.50284
Not Rated
 573.768.593.665 332.502.334
Sucorinvest Citra Dana Berimbang Sucorinvest Asset Management, PT IDR 3.105,60 8,5609 -0,35 -10,16 -4,39 17,37 -10,16 -5,39 46,36 38,90 39,31 72,43 - 210,56
Not Rated
4.5008
 4.5008
Not Rated
 224.422.926.133 64.925.728
Sucorinvest Flexi Fund Sucorinvest Asset Management, PT IDR 6.764,68 4,3926 -0,65 -10,67 -12,65 12,40 -10,67 -12,16 23,94 11,94 10,37 24,98 165,00 576,47
Not Rated
3.50073
 3.50073
Not Rated
 141.598.333.002 18.698.681
Sucorinvest IDX30 Sucorinvest Asset Management, PT IDR 889,74 -0,5899 -1,89 -10,62 -9,90 -6,85 -10,62 -10,54 1,36 -19,24 -10,03 - - -11,03
Not Rated
2.50379
 2.50379
Not Rated
 31.495.317.341 31.638.270
Sucorinvest Maxi Fund Sucorinvest Asset Management, PT IDR 2.626,44 10,5486 -1,11 -11,46 -2,35 23,04 -11,46 -3,49 70,27 56,87 49,84 53,30 218,36 162,64
Not Rated
5.00421
 5.00421
Not Rated
 1.285.151.645.420 433.225.713
Sucorinvest Money Market Fund Sucorinvest Asset Management, PT IDR 1.954,59 -14,7692 0,01 0,28 1,04 2,26 0,28 0,96 5,10 10,79 15,22 25,82 76,38 95,46
Not Rated
4.00157
 4.00157
Not Rated
 10.877.963.877.550 5.580.838.122
Sucorinvest Monthly Income Fund Kelas A Sucorinvest Asset Management, PT IDR 1.102,92 -15,3477 0,03 -0,55 -0,48 -0,30 -0,55 -0,58 0,05 3,49 6,87 - - 10,29
Not Rated
2.00238
 2.00238
Not Rated
 5.205.789.312.272 4.694.199.254
Sucorinvest Premium Fund Kelas A Sucorinvest Asset Management, PT IDR 1.738,37 5,1330 0,02 0,00 1,32 3,58 0,00 1,19 7,08 13,08 18,99 57,92 69,40 73,84
Not Rated
2.50063
 2.50063
Not Rated
 1.852.557.668.502 1.065.719.730
Sucorinvest Sharia Balanced Fund Sucorinvest Asset Management, PT IDR 1.236,50 8,6650 0,02 -0,03 1,44 4,07 -0,03 1,29 7,74 15,01 23,60 16,32 - 23,65
Not Rated
3.00064
 3.00064
Not Rated
 1.721.762.826.469 1.392.065.200
Sucorinvest Sharia Equity Fund Sucorinvest Asset Management, PT IDR 1.931,13 4,0587 -0,55 -13,13 -11,59 16,54 -13,13 -13,02 25,36 16,13 7,58 -2,34 120,73 93,11
Not Rated
4.00417
 4.00417
Not Rated
 1.186.414.465.597 533.725.566
Sucorinvest Sharia Money Market Fund Sucorinvest Asset Management, PT IDR 1.471,10 -21,0189 0,01 0,29 1,07 2,19 0,29 1,00 4,74 10,32 14,83 24,39 - 47,11
Not Rated
3.50141
 3.50141
Not Rated
 6.947.912.640.069 4.736.497.199
Sucorinvest Sharia Sukuk Fund Kelas A Sucorinvest Asset Management, PT IDR 1.289,54 8,0658 0,02 0,16 1,36 3,01 0,16 1,25 6,55 13,07 18,26 - - 28,95
Not Rated
3.50269
 3.50269
Not Rated
 6.322.418.698.140 4.910.871.681
Sucorinvest Stable Fund Sucorinvest Asset Management, PT IDR 1.441,69 -0,7278 0,02 0,12 1,31 3,18 0,12 1,23 5,76 10,94 14,53 31,07 - 44,17
Not Rated
3.50268
 3.50268
Not Rated
 2.438.397.962.803 1.693.339.844
Sucorinvest Sustainability Equity Fund Sucorinvest Asset Management, PT IDR 1.448,19 6,2738 -1,12 -12,50 -3,79 13,45 -12,50 -4,45 38,94 34,20 57,46 - - 44,82
Not Rated
5.0042
 5.0042
Not Rated
 38.125.757.442 23.035.848
Syailendra Dana Kas Syailendra Capital, PT IDR 1.788,11 -13,5246 0,01 0,18 0,93 2,19 0,18 0,85 5,04 10,25 15,09 24,32 68,73 78,81
Not Rated
3.5014
 3.5014
Not Rated
 3.337.718.737.801 1.869.887.619
Syailendra Equity Platinum Fund Kelas B Syailendra Capital, PT IDR 1.043,01 2,5377 -0,61 -11,23 -8,39 -2,76 -11,23 -9,23 16,13 - - - - 4,30
Not Rated
3.00399
 3.00399
Not Rated
 46.349.330.321 39.446.241
Syailendra Fixed Income Fund Kelas A Syailendra Capital, PT IDR 2.727,27 -1,5154 0,08 -2,47 -2,49 -1,19 -2,47 -2,80 4,79 8,05 12,94 23,94 76,03 172,73
Not Rated
3.00257
 3.00257
Not Rated
 227.193.886.416 81.249.146
Syailendra Pendapatan Tetap Premium Kelas A Syailendra Capital, PT IDR 1.946,68 2,2538 0,01 -1,18 -0,12 1,40 -1,18 -0,29 6,66 10,44 16,46 32,57 - 94,67
Not Rated
3.5027
 3.5027
Not Rated
 2.493.424.113.878 1.265.725.085
Syailendra Pendapatan Total Return Kelas A Syailendra Capital, PT IDR 1.053,88 -3,8211 0,01 -0,40 0,52 1,58 -0,40 0,36 2,95 3,81 - - - 5,39
Not Rated
2.50244
 2.50244
Not Rated
 1.108.015.138.647 1.047.196.018
Syailendra Sharia Fixed Income Fund Kelas A Syailendra Capital, PT IDR 1.163,58 9,4270 0,01 -0,40 0,82 2,74 -0,40 0,72 7,68 15,80 - - - 16,36
Not Rated
4.00281
 4.00281
Not Rated
 3.265.072.267.328 2.794.859.060
Syailendra Sharia Money Market Fund Syailendra Capital, PT IDR 1.515,14 -12,0492 0,01 0,24 0,97 2,19 0,24 0,89 5,13 10,56 15,64 25,42 - 51,51
Not Rated
3.50139
 3.50139
Not Rated
 1.672.971.468.367 1.106.827.531
TRAM Alpha Trimegah Asset Management, PT IDR 1.645,26 4,3985 -0,31 -4,12 2,14 6,35 -4,12 1,05 15,50 7,34 14,94 20,93 58,88 64,53
Not Rated
3.50069
 3.50069
Not Rated
 126.231.225.827 73.560.738
TRAM Consumption Plus Kelas A Trimegah Asset Management, PT IDR 2.003,54 4,0615 -1,12 -9,66 -6,97 4,90 -9,66 -8,51 25,77 3,83 14,33 14,06 41,42 100,35
Not Rated
3.5041
 3.5041
Not Rated
 112.068.193.290 50.531.689
TRAM Strategic Plus Kelas A Trimegah Asset Management, PT IDR 2.106,07 -2,7473 0,13 -2,27 -2,52 -1,42 -2,27 -2,78 4,24 6,71 11,41 23,16 70,41 110,61
Not Rated
3.00246
 3.00246
Not Rated
 168.082.514.344 77.997.996
TRIM Dana Tetap 2 Kelas A Trimegah Asset Management, PT IDR 3.430,23 -4,9022 0,04 -1,68 -1,19 -0,18 -1,68 -1,30 4,72 11,87 17,27 29,69 79,40 243,02
Not Rated
3.00261
 3.00261
Not Rated
 2.738.497.080.167 784.908.861
TRIM Kapital Trimegah Asset Management, PT IDR 10.683,40 1,4849 -1,17 -10,14 -7,68 -4,03 -10,14 -8,49 11,25 -11,74 -4,02 10,11 29,79 968,34
Not Rated
3.00389
 3.00389
Not Rated
 442.700.957.944 37.235.948
TRIM Kapital Plus Trimegah Asset Management, PT IDR 4.667,65 3,0044 -1,13 -10,46 -4,71 1,68 -10,46 -5,75 20,71 4,36 18,53 34,10 73,96 366,77
Not Rated
3.50407
 3.50407
Not Rated
 623.760.056.472 119.657.576
TRIM Kas 2 Kelas A Trimegah Asset Management, PT IDR 2.015,82 -15,1475 0,01 0,27 1,03 2,21 0,27 0,96 4,93 10,58 15,55 24,51 63,35 101,58
Not Rated
4.00155
 4.00155
Not Rated
 9.528.158.747.235 4.739.637.831
TRIM Kombinasi 2 Trimegah Asset Management, PT IDR 3.173,09 5,5064 -0,77 -10,54 -4,08 3,10 -10,54 -5,62 38,56 20,72 28,56 31,16 78,87 217,31
Not Rated
3.50072
 3.50072
Not Rated
 101.317.849.816 28.565.163
TRIM Syariah Berimbang Trimegah Asset Management, PT IDR 3.884,55 6,3191 -0,53 -12,37 -2,35 3,95 -12,37 -3,59 42,97 28,39 33,74 28,35 69,12 288,46
Not Rated
4.00076
 4.00076
Not Rated
 161.818.850.135 36.505.826
TRIM Syariah Saham Trimegah Asset Management, PT IDR 2.094,37 5,8838 -0,91 -15,78 -6,42 0,77 -15,78 -7,90 47,31 19,64 16,81 8,96 34,67 109,44
Not Rated
4.50419
 4.50419
Not Rated
 439.808.940.020 176.854.939
Trimegah Balanced Absolute Strategy Kelas A Trimegah Asset Management, PT IDR 2.078,80 5,0118 -0,73 -10,71 -4,21 0,62 -10,71 -5,98 36,25 21,97 30,59 39,53 - 107,88
Not Rated
3.50071
 3.50071
Not Rated
 660.243.222.982 283.603.501
Trimegah Dana Obligasi Nusantara Trimegah Asset Management, PT IDR 1.201,90 6,7749 0,11 -1,09 -0,21 1,66 -1,09 -0,38 7,54 15,78 18,19 12,60 - 20,19
Not Rated
5.00285
 5.00285
Not Rated
 288.208.272.340 237.193.188
Trimegah Dana Tetap Syariah Kelas A Trimegah Asset Management, PT IDR 1.503,55 1,8072 0,06 -1,12 -0,60 0,64 -1,12 -0,75 6,36 14,64 21,83 37,54 - 50,36
Not Rated
3.00259
 3.00259
Not Rated
 8.712.555.649.538 5.729.518.744
Trimegah FTSE Indonesia Low Volatility Factor Index Kelas A Trimegah Asset Management, PT IDR 986,51 -1,6825 -2,05 -9,35 -10,20 -6,58 -9,35 -10,90 -3,75 -28,09 -17,92 -0,46 - -1,35
Not Rated
2.5037
 2.5037
Not Rated
 33.711.238.910 30.978.614
Trimegah Fixed Income Plan Trimegah Asset Management, PT IDR 1.183,04 -8,8541 0,03 -1,25 -1,75 -1,76 -1,25 -0,86 1,98 4,34 4,18 9,73 - 18,30
Not Rated
3.0026
 3.0026
Not Rated
 8.464.189.592.772 7.065.532.053
Trimegah Kas Syariah Trimegah Asset Management, PT IDR 1.514,74 -15,2542 0,01 0,28 1,06 2,24 0,28 0,96 4,96 10,52 15,67 24,06 - 51,47
Not Rated
3.50142
 3.50142
Not Rated
 1.816.857.508.964 1.202.765.891
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