| Henan Ekuitas Syariah Berkah Kelas A |
1.878,46 |
-18,89 |
Not Rated |
| Henan Ekuitas Syariah Berkah Kelas B |
739,66 |
-18,81 |
Not Rated |
| Henan Proteksi Prima Syariah V |
1.010,47 |
0,54 |
Not Rated |
| Henan Smart Growth Protected Fund |
1.012,47 |
-0,09 |
Not Rated |
| Henan Smart Growth Protected Fund II |
1.009,16 |
- |
Not Rated |
| Henan Ultima Ekuitas Kelas A |
2.452,81 |
-21,35 |
|
| Henan Ultima Ekuitas Kelas B |
670,76 |
-21,28 |
Not Rated |
| Henan Ultima Money Market |
1.733,29 |
0,40 |
|
| Henan Ultima Obligasi Plus Kelas A |
1.751,43 |
-0,56 |
Not Rated |
| HPAM Ajaib Money Market Fund |
1.292,73 |
0,40 |
Not Rated |
| HPAM Balanced Fund Kelas A |
1.210,78 |
-7,86 |
Not Rated |
| HPAM Balanced Fund Kelas B |
967,22 |
-7,99 |
Not Rated |
| HPAM Balanced Fund Kelas C |
1.015,80 |
-7,81 |
Not Rated |
| HPAM Balanced Fund Kelas D |
865,36 |
-7,99 |
Not Rated |
| HPAM Composure Protected |
1.010,10 |
1,00 |
Not Rated |
| HPAM Ekuitas Smart 30 |
865,76 |
-0,23 |
Not Rated |
| HPAM Flexi Indonesia Sehat Kelas A |
2.074,00 |
-10,44 |
|
| HPAM Flexi Indonesia Sehat Kelas B |
1.045,45 |
-10,44 |
Not Rated |
| HPAM Flexi Indonesia Sehat Kelas E |
928,04 |
-10,48 |
Not Rated |
| HPAM Government Bond |
1.615,42 |
-2,52 |
Not Rated |
| HPAM Investa Ekuitas Strategis |
725,55 |
-8,92 |
Not Rated |
| HPAM Manufacture I |
999,38 |
-1,64 |
Not Rated |
| HPAM Pendapatan Tetap Prima |
1.105,74 |
0,19 |
Not Rated |
| HPAM Premium 2 |
1.105,01 |
-8,90 |
Not Rated |
| HPAM Premium-1 |
2.040,96 |
-0,19 |
Not Rated |
| HPAM Proteksi Prima |
845,82 |
-1,10 |
Not Rated |
| HPAM Proteksi Prima II |
1.000,64 |
-1,79 |
Not Rated |
| HPAM Proteksi Prima Syariah III |
1.026,75 |
-0,15 |
Not Rated |
| HPAM Proteksi Prima Syariah IV |
1.034,52 |
-0,37 |
Not Rated |
| HPAM Saham Dinamis |
1.017,21 |
-24,78 |
Not Rated |
| HPAM Smart Beta Ekuitas |
1.041,39 |
-22,84 |
Not Rated |
| HPAM Smart Protected II |
1.014,81 |
0,43 |
Not Rated |
| HPAM Smart Protected III |
978,26 |
0,24 |
Not Rated |
| HPAM Smart Protected IV |
963,86 |
-2,91 |
Not Rated |
| HPAM Smart Protected IX |
1.014,37 |
0,59 |
Not Rated |
| HPAM Smart Protected VI |
969,66 |
0,64 |
Not Rated |
| HPAM Smart Protected VII |
989,66 |
-0,75 |
Not Rated |
| HPAM Smart Protected VIII |
960,71 |
-1,02 |
Not Rated |
| HPAM Smart Protected X |
1.000,29 |
-2,06 |
Not Rated |
| HPAM Smart Protected XI |
1.042,27 |
-3,45 |
Not Rated |
| HPAM Smart Protected XII |
1.094,37 |
-4,48 |
Not Rated |
| HPAM Smart Protected XV |
1.012,16 |
-1,69 |
Not Rated |
| HPAM Smart Protected XVI |
1.028,93 |
0,37 |
Not Rated |
| HPAM SMART Protected XVII |
1.000,07 |
-1,81 |
Not Rated |
| HPAM Smart Protected XVIII |
1.005,18 |
-3,56 |
Not Rated |
| Hpam Smart Syariah Protected |
1.062,02 |
-0,82 |
Not Rated |
| HPAM Smart Syariah Protected II |
1.000,08 |
-2,47 |
Not Rated |
| HPAM Strategic Protected II |
1.082,03 |
-1,51 |
Not Rated |
| HPAM Strategic Protected III |
1.018,88 |
-1,34 |
Not Rated |
| HPAM Strategic Protected IV |
1.033,11 |
0,40 |
Not Rated |
| HPAM Syariah Ekuitas |
929,61 |
-7,93 |
Not Rated |
| HPAM Tactical Equity |
1.092,31 |
-21,15 |
Not Rated |
| HPAM Ultima Balance |
1.924,33 |
-9,89 |
Not Rated |
| HPAM Ultima Protected I |
1.030,62 |
0,02 |
Not Rated |
| HPAM Ultima Protected II |
895,07 |
-1,77 |
Not Rated |
| RD PT HPAM Maestro Dollar II |
138.854,22 |
0,00 |
Not Rated |
| RD PT HPAM Maestro Dollar III |
758.529,32 |
-0,38 |
Not Rated |
| RD PT HPAM Maestro Flexi I |
8.635.870.102,82 |
1,99 |
Not Rated |
| RD PT HPAM Maestro Flexi II |
6.404.026.022,25 |
-0,09 |
Not Rated |
| RD PT HPAM Maestro Flexi III |
4.687.947.389,36 |
0,00 |
Not Rated |
| RDT HPAM Ultima Protected III |
1.046,35 |
-2,46 |
Not Rated |
| Reksa Dana Terproteksi HPAM Strategic Protected |
1.040,50 |
-1,99 |
Not Rated |
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