PNM Amanah Syariah Kelas A |
2.970,92 |
0,92 |
Not Rated |
PNM Amanah Syariah Kelas B |
1.039,19 |
0,82 |
Not Rated |
PNM Amanah Syariah Kelas D |
1.004,54 |
0,51 |
Not Rated |
PNM Arafah |
1.192,86 |
0,43 |
Not Rated |
PNM Cinita Anak Bangsa Kelas Gold |
1.022,87 |
1,34 |
Not Rated |
PNM Cinta Anak Bangsa Kelas Diamond |
1.022,52 |
1,36 |
Not Rated |
PNM Dana Bertumbuh |
1.663,08 |
1,18 |
Not Rated |
PNM Dana Investa 2 |
1.012,86 |
0,52 |
Not Rated |
PNM Dana Investa 5 |
1.031,54 |
0,92 |
Not Rated |
PNM Dana Kas Platinum |
1.094,66 |
-0,01 |
Not Rated |
PNM Dana Kas Platinum 2 |
1.243,75 |
0,40 |
Not Rated |
PNM Dana Likuid |
7.701,76 |
-0,05 |
Not Rated |
PNM Dana Maxima |
1.219,67 |
0,44 |
Not Rated |
PNM Dana Maxima 2 |
6.497,04 |
-0,03 |
Not Rated |
PNM Dana Optima Kelas A |
1.276,63 |
0,87 |
Not Rated |
PNM Dana Sejahtera II |
3.746,45 |
1,39 |
Not Rated |
PNM Dana Surat Berharga Negara |
1.710,75 |
1,43 |
Not Rated |
PNM Dana Surat Berharga Negara II Kelas A |
1.632,59 |
1,55 |
Not Rated |
PNM Dana Surat Berharga Negara II Kelas B |
1.070,14 |
1,45 |
Not Rated |
PNM Dana Surat Berharga Negara II Kelas D |
1.029,31 |
1,21 |
Not Rated |
PNM Dana Tunai |
1.732,65 |
0,46 |
|
PNM Ekuitas Syariah |
1.176,70 |
9,26 |
Not Rated |
PNM ETF Core LQ45 |
978,49 |
-2,54 |
Not Rated |
PNM Faaza |
1.697,36 |
0,32 |
Not Rated |
PNM Falah 2 |
1.296,22 |
0,41 |
Not Rated |
PNM Falah 3 |
1.093,57 |
0,19 |
Not Rated |
PNM INDEKS INFOBANK15 |
933,53 |
4,66 |
Not Rated |
PNM Investa 10 |
1.000,00 |
-1,67 |
Not Rated |
PNM Investa 11 |
959,40 |
-5,55 |
Not Rated |
PNM Investa 9 |
1.000,00 |
-1,62 |
Not Rated |
PNM Money Market Fund USD |
1,01 |
0,00 |
Not Rated |
PNM Multi Ekspor I |
1.000,00 |
-1,56 |
Not Rated |
PNM Multisektoral I |
1.000,00 |
0,45 |
Not Rated |
PNM Multisektoral Telekomunikasi Indonesia |
5.205.342.986,28 |
0,68 |
Not Rated |
PNM Optima Bulanan |
1.011,66 |
0,09 |
|
PNM Pasar Uang Syariah |
1.207,27 |
-0,01 |
Not Rated |
PNM Pembiayaan Mikro BUMN 2015 |
1.006,36 |
-1,63 |
Not Rated |
PNM Pembiayaan Mikro BUMN 2015 Seri II |
1.018,30 |
0,81 |
Not Rated |
PNM Pembiayaan Mikro BUMN 2017 Seri II |
1.000,00 |
-1,65 |
Not Rated |
PNM Pembiayaan Mikro BUMN Seri II |
1.000,00 |
-1,96 |
Not Rated |
PNM Pembiayaan Mikro BUMN Seri IV |
1.000,00 |
-1,79 |
Not Rated |
PNM Pembiayaan Mikro BUMN Seri IX |
1.000,00 |
-0,80 |
Not Rated |
PNM Pembiayaan Mikro BUMN Seri V |
1.000,00 |
-1,54 |
Not Rated |
PNM Pembiayaan Mikro BUMN Seri VI |
1.000,00 |
-1,45 |
Not Rated |
PNM Pembiayaan Mikro BUMN Seri VII |
1.000,00 |
-1,53 |
Not Rated |
PNM Pembiayaan Mikro BUMN Seri VIII |
1.000,00 |
-1,45 |
Not Rated |
PNM Pembiayaan Mikro BUMN Seri XI |
1.000,00 |
-1,05 |
Not Rated |
PNM Pembiayaan Mikro BUMN Seri XII |
1.014,62 |
0,47 |
Not Rated |
PNM Pembiayaan Mikro BUMN Seri XVI |
1.011,95 |
0,53 |
Not Rated |
PNM Perumnas |
1.000,00 |
-1,68 |
Not Rated |
PNM Saham Agresif |
766,07 |
4,03 |
Not Rated |
PNM Saham Unggulan |
637,07 |
11,45 |
Not Rated |
PNM SBN 90 |
1.074,05 |
1,35 |
Not Rated |
PNM Sukuk Negara Syariah |
1.067,12 |
0,61 |
Not Rated |
PNM Surat Berharga Syariah Negara |
1.222,94 |
0,83 |
Not Rated |
PNM Syariah |
3.089,84 |
3,85 |
Not Rated |
PNM Terproteksi Dana Investa 1 |
998,44 |
2,32 |
Not Rated |
PNM Terproteksi Dana Investa 3 |
1.009,50 |
-0,75 |
Not Rated |
PNM Terproteksi Investa 14 |
1.024,14 |
0,44 |
Not Rated |
PNM Terproteksi Investa 25 |
1.001,30 |
-1,64 |
Not Rated |
PNM Terproteksi Investa 29 |
1.016,47 |
-0,90 |
Not Rated |
PNM Terproteksi Investa 30 |
1.000,64 |
-0,38 |
Not Rated |
PNM Terproteksi Investa 40 |
1.005,95 |
-2,61 |
Not Rated |
PNM Terproteksi Investa 41 |
1.015,41 |
0,48 |
Not Rated |
PNM Terproteksi Investa 42 |
1.010,16 |
0,76 |
Not Rated |
PNM Terproteksi Investa 44 |
1.014,48 |
-0,71 |
Not Rated |
PNM Terproteksi Investa 48 |
1.008,64 |
0,44 |
Not Rated |
PNM Wika Realty |
1.020,59 |
0,91 |
Not Rated |
RDPT PNM Adhi Guna Putera |
1.013,60 |
0,74 |
Not Rated |
RDPT PNM Multisektoral IX |
1.000,00 |
-1,56 |
Not Rated |
RDPT PNM Multisektoral X |
1.000,00 |
-1,55 |
Not Rated |
RDPT PNM Multisektoral XII |
1.000,00 |
-1,76 |
Not Rated |
RDPT PNM Multisektoral XVI |
1.000,00 |
3,54 |
Not Rated |
RDPT PNM Pembiayaan Mikro BUMN 2017 |
1.000,00 |
-1,49 |
Not Rated |
RDPT PNM Pembiayaan Mikro BUMN 2018 Seri II |
1.000,00 |
-1,59 |
Not Rated |
RDPT PNM Pos Indonesia |
1.000,00 |
-1,87 |
Not Rated |
RDPT PNM Properti Syariah |
1.009,76 |
0,90 |
Not Rated |
RDPT PNM Venture Capital |
1.005,68 |
0,79 |
Not Rated |
RDSPT PNM Pembiayaan Mikro BUMN Seri III |
1.000,00 |
-1,86 |
Not Rated |
RDST PNM Investa 12 |
1.000,00 |
-2,03 |
Not Rated |
RDT PNM Terproteksi Dana Investa 7 |
1.011,30 |
0,00 |
Not Rated |
Reksa Dana Penyertaan Terbatas PNM Multisektoral VI |
1.000,00 |
-4,29 |
Not Rated |
Reksa Dana Penyertaan Terbatas PNM Multisektoral VII |
1.000,00 |
-1,20 |
Not Rated |
Reksa Dana Penyertaan Terbatas PNM Multisektoral XI |
1.000,00 |
-0,99 |
Not Rated |
Reksa Dana Penyertaan Terbatas PNM Pembiayaan Mikro BUMN 2018 |
1.000,00 |
-1,49 |
Not Rated |
Reksa Dana Penyertaan Terbatas PNM Perikanan Nusantara |
989,74 |
0,01 |
Not Rated |
Reksa Dana Penyertaan Terbatas PNM Venture Capital II |
1.015,34 |
0,76 |
Not Rated |
Reksa Dana PNM Puas |
4.717,83 |
0,44 |
Not Rated |
Reksa Dana Syariah Pasar Uang PNM Falah |
1.265,67 |
0,33 |
Not Rated |
Reksa Dana Syariah Pendapatan Tetap PNM Kaffah |
1.049,18 |
0,83 |
Not Rated |
Reksa Dana Syariah Penyertaan Terbatas PNM Indah Karya |
16,43 |
-0,11 |
Not Rated |
Reksa Dana Syariah Penyertaan Terbatas PNM Multisektoral V |
1.000,00 |
-7,71 |
Not Rated |
Reksa Dana Syariah Penyertaan Terbatas PNM Pembiayaan Mikro BUMN |
1.000,00 |
-3,05 |
Not Rated |
Reksa Dana Syariah Penyertaan Terbatas PNM Pembiayaan Mikro BUMN Seri X |
1.000,00 |
-0,90 |
Not Rated |
Reksa Dana Syariah Penyertaan Terbatas PNM Pembiayaan Mikro BUMN Seri XIII |
1.008,17 |
0,55 |
Not Rated |
Reksa Dana Syariah Penyertaan Terbatas PNM Pembiayaan Mikro BUMN Seri XIV |
1.000,09 |
-1,02 |
Not Rated |
Reksa Dana Syariah Penyertaan Terbatas PNM Pembiayaan Mikro Bumn Seri XV |
1.011,67 |
0,53 |
Not Rated |
Reksa Dana Syariah Penyertaan Terbatas PNM Pembiayaan Mikro Bumn Seri XVII |
1.006,82 |
0,53 |
Not Rated |
Reksa Dana Syariah Terproteksi PNM Investa 19 |
1.023,38 |
0,55 |
Not Rated |
Reksa Dana Syariah Terproteksi PNM Investa 8 |
1.002,78 |
-0,48 |
Not Rated |
Reksa Dana Syariah Terproteksi PNM Misbah 4 |
1.033,91 |
0,57 |
Not Rated |
Reksa Dana Terproteksi PNM Terproteksi Investa 15 |
1.018,02 |
0,23 |
Not Rated |
Reksa Dana Terproteksi PNM Terproteksi Investa 16 |
1.012,46 |
-0,56 |
Not Rated |
Reksa Dana Terproteksi PNM Terproteksi Investa 17 |
1.028,14 |
0,52 |
Not Rated |
Reksa Dana Terproteksi PNM Terproteksi Investa 28 |
1.001,07 |
-1,01 |
Not Rated |
Reksa Dana Terproteksi PNM Terproteksi Investa 31 |
1.000,00 |
-1,11 |
Not Rated |
Reksadana Penyertaan Terbatas PNM Multisektoral II |
1.011,04 |
0,84 |
Not Rated |