RD PT Syailendra Multi Strategy Fund II |
2.334.653.146,44 |
-38,15 |
Not Rated |
RDPT Syailendra Multifinance Rupiah 1 |
36.000,00 |
100.000.000,00 |
Not Rated |
RDPT Syariah Syailendra Orchid Property Syariah |
1.000,00 |
0,00 |
Not Rated |
RDST Syailendra Misbah 2 |
1.007,26 |
-2,72 |
Not Rated |
RDT Syailendra Capital Protected Fund 26 |
1.126,74 |
0,00 |
Not Rated |
Reksa Dana Indeks Syailendra MSCI Indonesia Value Index Fund Kelas A |
1.008,20 |
2,46 |
|
Reksa Dana Penyertaan Terbatas Syailendra Multisector Fund |
3.072.553,84 |
-2,29 |
Not Rated |
Reksa Dana Syailendra Balanced Opportunity Fund Kelas A |
3.456,07 |
5,18 |
|
Reksa Dana Syailendra Equity Opportunity Fund Kelas A |
4.072,78 |
4,80 |
|
Reksa Dana Syailendra Money Market Fund 3 |
1.017,27 |
0,77 |
|
Reksa Dana Syariah Berbasis Sukuk Syailendra Sukuk Andalan |
1.199,64 |
0,81 |
Not Rated |
Reksa Dana Syariah Indeks Syailendra Sharia Index JII |
889,45 |
-0,01 |
|
Reksa Dana Syariah Syailendra Tunai Likuid Syariah |
1.205,13 |
0,54 |
|
Reksa Dana Syariah Terproteksi Syailendra Misbah 1 |
1.011,89 |
-1,50 |
Not Rated |
Reksa Dana Terproteksi Syailendra Capital Protected Fund 25 |
1.016,15 |
0,32 |
Not Rated |
Reksa Dana Terproteksi Syailendra Capital Protected Fund 27 |
1.000,03 |
-1,72 |
Not Rated |
Reksa Dana Terproteksi Syailendra Capital Protected Fund 29 |
1.000,03 |
262.099,73 |
Not Rated |
Reksa Dana Terproteksi Syailendra Capital Protected Fund 30 |
1.176,46 |
0,26 |
Not Rated |
Reksa Dana Terproteksi Syailendra Capital Protected Fund 32 |
1.005,15 |
-1,42 |
Not Rated |
Reksa Dana Terproteksi Syailendra Capital Protected Fund USD 3 |
1,07 |
7,80 |
Not Rated |
Syailendra Ajaib Money Market Fund |
1.076,01 |
0,34 |
Not Rated |
Syailendra Alpha Focus Equity Fund Kelas A |
1.344,81 |
4,99 |
Not Rated |
Syailendra Balanced Growth Fund |
990,12 |
1,53 |
Not Rated |
Syailendra Balanced Optima Fund Kelas A |
1.000,00 |
0,00 |
Not Rated |
Syailendra Capital Protected Fund 12 |
985,49 |
-0,42 |
Not Rated |
Syailendra Capital Protected Fund 10 |
1.019,26 |
-0,11 |
Not Rated |
Syailendra Capital Protected Fund 11 |
1.009,42 |
-0,38 |
Not Rated |
Syailendra Capital Protected Fund 15 |
1.002,43 |
-1,34 |
Not Rated |
Syailendra Capital Protected Fund 16 |
978,95 |
2,87 |
Not Rated |
Syailendra Capital Protected Fund 17 |
1.024,83 |
0,03 |
Not Rated |
Syailendra Capital Protected Fund 19 |
1.032,04 |
0,00 |
Not Rated |
Syailendra Capital Protected Fund 20 |
1.026,25 |
0,50 |
Not Rated |
Syailendra Capital Protected Fund 21 |
1.000,10 |
-0,87 |
Not Rated |
Syailendra Capital Protected Fund 22 |
1.010,20 |
-1,57 |
Not Rated |
Syailendra Capital Protected Fund 23 |
1.000,07 |
-1,60 |
Not Rated |
Syailendra Capital Protected Fund 24 |
1.096,45 |
4,96 |
Not Rated |
Syailendra Capital Protected Fund 3 |
1.038,73 |
0,50 |
Not Rated |
Syailendra Capital Protected Fund 31 |
1.020,21 |
0,15 |
Not Rated |
Syailendra Capital Protected Fund 36 |
1.019,21 |
-0,19 |
Not Rated |
Syailendra Capital Protected Fund 37 |
1.017,16 |
0,04 |
Not Rated |
Syailendra Capital Protected Fund 39 |
1.025,26 |
0,81 |
Not Rated |
Syailendra Capital Protected Fund 43 |
1.021,99 |
0,56 |
Not Rated |
Syailendra Capital Protected Fund 44 |
1.015,46 |
0,80 |
Not Rated |
Syailendra Capital Protected Fund 45 |
1.017,23 |
0,35 |
Not Rated |
Syailendra Capital Protected Fund 46 |
1.012,89 |
0,39 |
Not Rated |
Syailendra Capital Protected Fund 47 |
1.015,78 |
0,37 |
Not Rated |
Syailendra Capital Protected Fund 48 |
1.018,00 |
0,43 |
Not Rated |
Syailendra Capital Protected Fund 5 |
1.015,36 |
0,00 |
Not Rated |
Syailendra Capital Protected Fund 50 |
1.023,66 |
0,45 |
Not Rated |
Syailendra Capital Protected Fund 51 |
1.026,62 |
0,46 |
Not Rated |
Syailendra Capital Protected Fund 52 |
1.029,15 |
0,47 |
Not Rated |
Syailendra Capital Protected Fund 53 |
1.031,79 |
0,50 |
Not Rated |
Syailendra Capital Protected Fund 54 |
1.136,98 |
0,45 |
Not Rated |
Syailendra Capital Protected Fund 58 |
1.017,18 |
0,48 |
Not Rated |
Syailendra Capital Protected Fund 59 |
1.004,35 |
0,50 |
Not Rated |
Syailendra Capital Protected Fund 6 |
1.001,76 |
0,25 |
Not Rated |
Syailendra Capital Protected Fund 64 |
1.002,15 |
0,05 |
Not Rated |
Syailendra Capital Protected Fund 7 |
1.107,22 |
-2,81 |
Not Rated |
Syailendra Capital Protected Fund Syariah 1 |
997,76 |
0,33 |
Not Rated |
Syailendra Capital Protected Fund Syariah 2 |
1.010,23 |
-2,09 |
Not Rated |
Syailendra Capital Protected Fund Syariah 4 |
1.015,53 |
0,07 |
Not Rated |
Syailendra Capital Protected Fund Syariah 6 |
1.013,60 |
0,13 |
Not Rated |
Syailendra Capital Protected Fund USD 2 |
1,01 |
0,23 |
Not Rated |
Syailendra Dana Alam |
877,96 |
-1,46 |
Not Rated |
Syailendra Dana Ekuitas Dinamis |
1.219,73 |
5,26 |
|
Syailendra Dana Ekuitas Plus |
912,40 |
-6,76 |
|
Syailendra Dana Ekuitas Sejahtera |
1.068,56 |
1,33 |
Not Rated |
Syailendra Dana Investasi Dinamis |
820,00 |
0,60 |
Not Rated |
Syailendra Dana Kas |
1.734,23 |
0,46 |
|
Syailendra Dana Kas Optima |
1.027,43 |
0,19 |
Not Rated |
Syailendra Dana Kas Syariah |
999,97 |
- |
Not Rated |
Syailendra Equity Alpha Fund |
990,90 |
0,00 |
|
Syailendra Equity BUMN Plus |
1.154,52 |
0,00 |
Not Rated |
Syailendra Equity Garuda Fund |
942,56 |
2,05 |
Not Rated |
Syailendra Equity Momentum Fund |
1.280,60 |
4,38 |
Not Rated |
Syailendra Equity Platinum Fund Kelas A |
1.544,53 |
4,52 |
Not Rated |
Syailendra Equity Platinum Fund Kelas B |
1.008,49 |
4,27 |
|
Syailendra ETF MSCI Indonesia ESG Universal Index |
158,61 |
-2,16 |
Not Rated |
Syailendra Fixed Income Fund Kelas A |
2.703,65 |
1,07 |
|
Syailendra Index IDX30 |
911,79 |
2,03 |
|
Syailendra Indo Balance Fund |
1.950,47 |
0,00 |
|
Syailendra Liberty Fund |
1,20 |
0,30 |
Not Rated |
Syailendra Manta Dana Kas |
1.226,13 |
0,43 |
Not Rated |
Syailendra Market Leader Fund |
1.157,82 |
1,62 |
|
Syailendra Midcap Alpha Fund |
392,51 |
-17,04 |
Not Rated |
Syailendra Money Market Fund |
1.382,44 |
-1,91 |
|
Syailendra Money Market Fund 10 |
1.015,76 |
-0,06 |
Not Rated |
Syailendra Money Market Fund 2 |
1.080,59 |
3,51 |
|
Syailendra Money Market Fund 5 |
1.229,61 |
0,40 |
Not Rated |
Syailendra Money Market Fund 6 |
1.035,86 |
0,00 |
Not Rated |
Syailendra Money Market Fund 7 |
1.002,64 |
-0,45 |
Not Rated |
Syailendra Money Market Fund 8 |
1.709,56 |
1,08 |
Not Rated |
Syailendra Money Market Fund 9 |
1.005,18 |
0,00 |
Not Rated |
Syailendra MSCI Indonesia ESG Universal Index Kelas A |
836,14 |
0,78 |
Not Rated |
Syailendra MSCI Indonesia ESG Universal Index Kelas B |
850,96 |
0,87 |
Not Rated |
Syailendra Pendapatan Tetap Optima |
924,33 |
0,45 |
Not Rated |
Syailendra Pendapatan Tetap Optima Syariah |
1.078,08 |
0,45 |
Not Rated |
Syailendra Pendapatan Tetap Premium |
1.882,60 |
0,69 |
|
Syailendra Pendapatan Total Return Kelas A |
1.048,76 |
0,73 |
|
Syailendra Providentia Fixed Income Fund |
1.666,95 |
0,99 |
Not Rated |
Syailendra Providentia Money Market Fund |
1.460,48 |
0,46 |
Not Rated |
Syailendra Sharia Equity Fund |
840,23 |
0,00 |
|
Syailendra Sharia Fixed Income Fund |
1.112,38 |
0,65 |
|
Syailendra Sharia Money Market Fund |
1.469,83 |
0,48 |
|
Syailendra Sharia Money Market Fund 2 |
1.012,10 |
0,17 |
Not Rated |
Syailendra Sri Kehati |
882,07 |
2,27 |
Not Rated |
Syailendra Steady Income Fund |
1.029,89 |
0,47 |
Not Rated |
Syailendra Strategic Income Fund |
1.658,65 |
0,56 |
Not Rated |
Syailendra Telco Dollar Fund |
0,99 |
0,13 |
Not Rated |
Syailendra Teproteksi Dollar 1 |
1,09 |
7,52 |
Not Rated |
Syailendra YO INVES IDX30 |
910,66 |
-1,51 |
Not Rated |