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 |
984,03 |
-7,27 |
|
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 |
3.285,90 |
-1,28 |
|
Beli |
Reksa Dana Syailendra Equity Opportunity Fund Kelas A |
3.886,22 |
-4,42 |
|
Beli |
Reksa Dana Syailendra Money Market Fund 3 |
1.017,27 |
0,77 |
|
Beli |
Reksa Dana Syariah Berbasis Sukuk Syailendra Sukuk Andalan |
1.190,02 |
0,58 |
Not Rated |
Beli |
Reksa Dana Syariah Indeks Syailendra Sharia Index JII |
889,45 |
-0,01 |
|
Beli |
Reksa Dana Syariah Syailendra Tunai Likuid Syariah |
1.198,70 |
0,56 |
|
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 |
1.072,34 |
0,37 |
Not Rated |
Beli |
Syailendra Alpha Focus Equity Fund Kelas A |
1.280,86 |
-4,54 |
Not Rated |
Beli |
Syailendra Balanced Growth Fund |
975,17 |
-0,47 |
Not Rated |
Beli |
Syailendra Balanced Optima Fund Kelas A |
1.000,00 |
0,00 |
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 |
1.026,25 |
0,50 |
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 |
1.013,69 |
0,38 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 46 |
1.008,97 |
0,43 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 47 |
1.012,04 |
0,41 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 48 |
1.018,00 |
0,43 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 5 |
1.015,36 |
0,00 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 50 |
1.019,06 |
0,50 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 51 |
1.021,90 |
0,51 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 52 |
1.024,32 |
0,52 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 53 |
1.026,65 |
0,41 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 54 |
1.131,84 |
0,50 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 58 |
1.012,30 |
0,54 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 59 |
999,34 |
-2,45 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 6 |
1.001,76 |
0,25 |
Not Rated |
Beli |
Syailendra Capital Protected Fund 64 |
1.001,66 |
- |
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 |
1.031,78 |
0,49 |
Not Rated |
Beli |
Syailendra Capital Protected Fund Syariah 4 |
1.014,79 |
0,12 |
Not Rated |
Beli |
Syailendra Capital Protected Fund Syariah 6 |
1.012,29 |
0,55 |
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 |
1.054,55 |
-4,57 |
Not Rated |
Beli |
Syailendra Dana Investasi Dinamis |
815,09 |
-0,13 |
Not Rated |
Beli |
Syailendra Dana Kas |
1.726,30 |
0,51 |
|
Beli |
Syailendra Dana Kas Optima |
1.025,51 |
0,21 |
Not Rated |
Beli |
Syailendra Dana Kas Syariah |
999,97 |
- |
Not Rated |
Beli |
Syailendra Equity Alpha Fund |
990,90 |
0,00 |
|
Beli |
Syailendra Equity BUMN Plus |
1.154,52 |
0,00 |
Not Rated |
Beli |
Syailendra Equity Garuda Fund |
923,67 |
-4,99 |
Not Rated |
Beli |
Syailendra Equity Momentum Fund |
1.226,82 |
-4,20 |
Not Rated |
Beli |
Syailendra Equity Platinum Fund Kelas A |
1.477,79 |
-4,09 |
Not Rated |
Beli |
Syailendra Equity Platinum Fund Kelas B |
967,23 |
-4,34 |
|
Beli |
Syailendra ETF MSCI Indonesia ESG Universal Index |
158,61 |
-2,16 |
Not Rated |
Beli |
Syailendra Fixed Income Fund Kelas A |
2.675,00 |
0,91 |
|
Beli |
Syailendra Index IDX30 |
911,79 |
2,03 |
|
Beli |
Syailendra Indo Balance Fund |
1.950,47 |
0,00 |
|
Beli |
Syailendra Liberty Fund |
1,20 |
1,37 |
Not Rated |
Beli |
Syailendra Manta Dana Kas |
1.220,94 |
0,47 |
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 |
1.224,71 |
0,44 |
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 |
829,68 |
-5,68 |
Not Rated |
Beli |
Syailendra MSCI Indonesia ESG Universal Index Kelas B |
843,62 |
-5,59 |
Not Rated |
Beli |
Syailendra Pendapatan Tetap Optima |
920,21 |
0,25 |
Not Rated |
Beli |
Syailendra Pendapatan Tetap Optima Syariah |
1.073,26 |
0,50 |
Not Rated |
Beli |
Syailendra Pendapatan Tetap Premium |
1.869,67 |
0,49 |
|
Beli |
Syailendra Pendapatan Total Return Kelas A |
1.041,14 |
0,61 |
|
Beli |
Syailendra Providentia Fixed Income Fund |
1.650,67 |
0,85 |
Not Rated |
Beli |
Syailendra Providentia Money Market Fund |
1.453,87 |
0,51 |
Not Rated |
Beli |
Syailendra Sharia Equity Fund |
840,23 |
0,00 |
|
Beli |
Syailendra Sharia Fixed Income Fund |
1.105,22 |
0,63 |
|
Beli |
Syailendra Sharia Money Market Fund |
1.462,76 |
0,55 |
|
Beli |
Syailendra Sharia Money Market Fund 2 |
1.010,37 |
0,27 |
Not Rated |
Beli |
Syailendra Sri Kehati |
862,50 |
-7,16 |
Not Rated |
Beli |
Syailendra Steady Income Fund |
1.025,08 |
0,26 |
Not Rated |
Beli |
Syailendra Strategic Income Fund |
1.649,49 |
1,11 |
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 |