RD PT Syailendra Multi Strategy Fund II |
2.334.653.146,44 |
-38,15 |
Not Rated |
Beli |
RDPT Syailendra Multifinance Rupiah 1 |
36.000,00 |
100.000.000,00 |
Not Rated |
Beli |
RDPT Syariah Syailendra Orchid Property Syariah |
1.000,00 |
0,00 |
Not Rated |
Beli |
RDST Syailendra Misbah 2 |
1.007,26 |
-2,72 |
Not Rated |
Beli |
RDT Syailendra Capital Protected Fund 26 |
1.126,74 |
0,00 |
Not Rated |
Beli |
Reksa Dana Indeks Syailendra MSCI Indonesia Value Index Fund Kelas A |
1.064,23 |
9,48 |
|
Beli |
Reksa Dana Penyertaan Terbatas Syailendra Multisector Fund |
3.072.553,84 |
-2,29 |
Not Rated |
Beli |
Reksa Dana Syailendra Balanced Opportunity Fund Kelas A |
3.285,64 |
5,92 |
|
Beli |
Reksa Dana Syailendra Equity Opportunity Fund Kelas A |
4.016,45 |
7,78 |
|
Beli |
Reksa Dana Syailendra Money Market Fund 3 |
1.017,27 |
0,77 |
|
Beli |
Reksa Dana Syariah Berbasis Sukuk Syailendra Sukuk Andalan |
1.133,53 |
0,93 |
Not Rated |
Beli |
Reksa Dana Syariah Indeks Syailendra Sharia Index JII |
889,45 |
-0,01 |
|
Beli |
Reksa Dana Syariah Syailendra OVO Bareksa Tunai Likuid |
1.147,00 |
0,31 |
|
Beli |
Reksa Dana Syariah Terproteksi Syailendra Misbah 1 |
1.011,89 |
-1,50 |
Not Rated |
Beli |
Reksa Dana Terproteksi Syailendra Capital Protected Fund 25 |
1.016,15 |
0,32 |
Not Rated |
Beli |
Reksa Dana Terproteksi Syailendra Capital Protected Fund 27 |
1.000,03 |
-1,72 |
Not Rated |
Beli |
Reksa Dana Terproteksi Syailendra Capital Protected Fund 29 |
1.000,03 |
262.099,73 |
Not Rated |
Beli |
Reksa Dana Terproteksi Syailendra Capital Protected Fund 30 |
1.176,46 |
0,26 |
Not Rated |
Beli |
Reksa Dana Terproteksi Syailendra Capital Protected Fund 32 |
1.005,15 |
-1,42 |
Not Rated |
Beli |
Reksa Dana Terproteksi Syailendra Capital Protected Fund USD 3 |
1,07 |
7,80 |
Not Rated |
Beli |
Syailendra Ajaib Money Market Fund |
1.030,09 |
0,35 |
Not Rated |
Beli |
Syailendra Alpha Focus Equity Fund Kelas A |
1.200,94 |
5,95 |
Not Rated |
Beli |
Syailendra Balanced Growth Fund |
977,68 |
1,21 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 12 |
985,49 |
-0,42 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 10 |
1.019,26 |
-0,11 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 11 |
1.009,42 |
-0,38 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 15 |
1.002,43 |
-1,34 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 16 |
978,95 |
2,87 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 17 |
1.024,83 |
0,03 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 19 |
1.032,04 |
0,00 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 20 |
1.022,97 |
0,61 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 21 |
1.000,10 |
-0,87 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 22 |
1.010,20 |
-1,57 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 23 |
1.000,07 |
-1,60 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 24 |
1.096,45 |
4,96 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 3 |
1.038,73 |
0,50 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 31 |
1.020,21 |
0,15 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 36 |
1.019,21 |
-0,19 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 37 |
1.017,16 |
0,04 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 39 |
1.025,26 |
0,81 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 43 |
1.021,99 |
0,56 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 44 |
1.015,46 |
0,80 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 45 |
1.012,54 |
0,36 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 46 |
1.009,57 |
0,41 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 47 |
1.011,09 |
0,38 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 48 |
1.019,89 |
0,52 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 5 |
1.015,36 |
0,00 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 50 |
1.020,40 |
0,47 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 51 |
1.018,68 |
0,48 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 52 |
1.024,49 |
0,49 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 53 |
1.026,29 |
0,37 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 54 |
1.076,77 |
0,47 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 58 |
1.007,54 |
0,51 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 59 |
1.001,89 |
- |
Not Rated |
Beli |
Syailendra Capital Protected Fund 6 |
1.001,76 |
0,25 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 7 |
1.107,22 |
-2,81 |
Not Rated |
Beli |
Syailendra Capital Protected Fund Syariah 1 |
997,76 |
0,33 |
Not Rated |
Beli |
Syailendra Capital Protected Fund Syariah 2 |
1.004,36 |
-2,08 |
Not Rated |
Beli |
Syailendra Capital Protected Fund USD 2 |
1,01 |
0,23 |
Not Rated |
Beli |
Syailendra Dana Alam |
877,96 |
-1,46 |
Not Rated |
Beli |
Syailendra Dana Ekuitas Dinamis |
1.219,73 |
5,26 |
|
Beli |
Syailendra Dana Ekuitas Plus |
912,40 |
-6,76 |
|
Beli |
Syailendra Dana Ekuitas Sejahtera |
1.134,33 |
8,38 |
Not Rated |
Beli |
Syailendra Dana Investasi Dinamis |
782,75 |
-0,02 |
Not Rated |
Beli |
Syailendra Dana Kas |
1.645,18 |
0,42 |
|
Beli |
Syailendra Dana Kas Syariah |
999,97 |
- |
Not Rated |
Beli |
Syailendra Equity Alpha Fund |
990,90 |
0,00 |
|
Beli |
Syailendra Equity BUMN Plus |
1.169,97 |
7,73 |
Not Rated |
Beli |
Syailendra Equity Garuda Fund |
1.015,74 |
8,40 |
Not Rated |
Beli |
Syailendra Equity Momentum Fund |
1.282,07 |
8,01 |
Not Rated |
Beli |
Syailendra Equity Platinum Fund Kelas A |
1.514,29 |
8,18 |
Not Rated |
Beli |
Syailendra Equity Platinum Fund Kelas B |
1.017,75 |
- |
Not Rated |
Beli |
Syailendra ETF MSCI Indonesia ESG Universal Index |
158,61 |
-2,16 |
Not Rated |
Beli |
Syailendra Fixed Income Fund Kelas A |
2.523,33 |
0,65 |
|
Beli |
Syailendra Index IDX30 |
911,79 |
2,03 |
|
Beli |
Syailendra Indo Balance Fund |
1.950,47 |
0,00 |
|
Beli |
Syailendra Liberty Fund |
1,15 |
0,30 |
Not Rated |
Beli |
Syailendra Manta Dana Kas |
1.162,19 |
0,44 |
Not Rated |
Beli |
Syailendra Market Leader Fund |
1.157,82 |
1,62 |
|
Beli |
Syailendra Midcap Alpha Fund |
392,51 |
-17,04 |
Not Rated |
Beli |
Syailendra Money Market Fund |
1.382,44 |
-1,91 |
|
Beli |
Syailendra Money Market Fund 10 |
1.015,76 |
-0,06 |
Not Rated |
Beli |
Syailendra Money Market Fund 2 |
1.080,59 |
3,51 |
|
Beli |
Syailendra Money Market Fund 5 |
1.168,45 |
0,42 |
Not Rated |
Beli |
Syailendra Money Market Fund 6 |
1.035,86 |
0,00 |
Not Rated |
Beli |
Syailendra Money Market Fund 7 |
1.002,64 |
-0,45 |
Not Rated |
Beli |
Syailendra Money Market Fund 8 |
1.709,56 |
1,08 |
Not Rated |
Beli |
Syailendra Money Market Fund 9 |
1.005,18 |
0,00 |
Not Rated |
Beli |
Syailendra MSCI Indonesia ESG Universal Index Kelas A |
932,79 |
8,83 |
Not Rated |
Beli |
Syailendra MSCI Indonesia ESG Universal Index Kelas B |
938,50 |
8,94 |
Not Rated |
Beli |
Syailendra Pendapatan Tetap Optima |
912,64 |
-0,10 |
Not Rated |
Beli |
Syailendra Pendapatan Tetap Optima Syariah |
1.086,23 |
0,49 |
Not Rated |
Beli |
Syailendra Pendapatan Tetap Premium |
1.769,04 |
0,43 |
|
Beli |
Syailendra Pendapatan Total Return Kelas A |
1.015,47 |
0,42 |
|
Beli |
Syailendra Providentia Fixed Income Fund |
1.534,78 |
0,37 |
Not Rated |
Beli |
Syailendra Providentia Money Market Fund |
1.383,51 |
0,42 |
Not Rated |
Beli |
Syailendra Sharia Equity Fund |
840,23 |
0,00 |
|
Beli |
Syailendra Sharia Fixed Income Fund |
1.016,41 |
0,31 |
Not Rated |
Beli |
Syailendra Sharia Money Market Fund |
1.392,74 |
0,41 |
|
Beli |
Syailendra Sharia Money Market Fund 2 |
1.039,54 |
0,28 |
Not Rated |
Beli |
Syailendra Sri Kehati |
955,82 |
10,79 |
Not Rated |
Beli |
Syailendra Steady Income Fund |
1.015,17 |
-0,24 |
Not Rated |
Beli |
Syailendra Strategic Income Fund |
1.530,68 |
0,81 |
Not Rated |
Beli |
Syailendra Telco Dollar Fund |
0,99 |
0,13 |
Not Rated |
Beli |
Syailendra Teproteksi Dollar 1 |
1,09 |
7,52 |
Not Rated |
Beli |
Syailendra YO INVES IDX30 |
910,66 |
-1,51 |
Not Rated |
Beli |