|
Aurora Dana Ekuitas |
Aurora Asset Management, PT |
IDR |
226,46 |
-10,6693 |
-0,66 |
-9,11 |
-12,25 |
-13,28 |
-9,11 |
-12,55 |
-10,75 |
-18,28 |
-24,18 |
-69,14 |
- |
-77,35 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
4.530.822.803 |
18.185.548 |
BELI |
|
Avrist Ada Kas Mutiara |
Avrist Asset Management, PT |
IDR |
1.414,87 |
-16,4921 |
0,02 |
0,41 |
1,26 |
2,66 |
0,41 |
1,75 |
4,81 |
8,92 |
12,03 |
24,89 |
- |
41,49 |
Not Rated |
|
|
4.0007 |
Not Rated |
|
184.936.411.920 |
131.249.996 |
BELI |
|
Avrist Ada Saham Blue Safir Kelas A |
Avrist Asset Management, PT |
IDR |
1.099,57 |
-2,3062 |
0,84 |
-5,02 |
-0,45 |
4,16 |
-5,02 |
2,35 |
-1,37 |
-5,74 |
16,25 |
4,18 |
- |
9,96 |
Not Rated |
|
|
3.001 |
Not Rated |
|
68.679.011.769 |
59.323.171 |
BELI |
|
Avrist Balanced - Amar Syariah |
Avrist Asset Management, PT |
IDR |
1.098,51 |
-2,8602 |
-0,06 |
-2,49 |
-1,17 |
0,22 |
-2,49 |
1,34 |
0,63 |
0,13 |
6,44 |
6,22 |
6,17 |
9,85 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
3.163.211.277 |
2.807.876 |
BELI |
|
Avrist Equity - Amar Syariah |
Avrist Asset Management, PT |
IDR |
698,50 |
-5,6132 |
0,87 |
-3,49 |
-0,79 |
-2,80 |
-3,49 |
3,07 |
-11,97 |
-15,55 |
-9,58 |
-21,75 |
-34,27 |
-30,15 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
2.706.698.892 |
3.739.695 |
BELI |
|
Avrist Equity - Cross Sectoral |
Avrist Asset Management, PT |
IDR |
1.028,48 |
-0,0409 |
0,87 |
-4,11 |
3,19 |
7,72 |
-4,11 |
8,59 |
4,92 |
3,91 |
31,45 |
11,89 |
22,79 |
2,85 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
9.937.785.842 |
9.265.598 |
BELI |
|
Avrist Prime Bond Fund |
Avrist Asset Management, PT |
IDR |
1.746,01 |
-5,4934 |
-0,10 |
-1,79 |
-1,69 |
2,55 |
-1,79 |
-1,72 |
1,50 |
8,41 |
10,43 |
29,09 |
- |
74,60 |
Not Rated |
|
|
3.00089 |
Not Rated |
|
134.919.957.746 |
75.892.269 |
BELI |
|
BNI AM Indeks IDX30 |
BNI Asset Management, PT |
IDR |
824,38 |
-4,2085 |
1,32 |
-6,09 |
-3,01 |
4,30 |
-6,09 |
-3,03 |
-6,29 |
-18,11 |
0,60 |
-14,23 |
- |
-17,56 |
Not Rated |
|
|
3.00082 |
Not Rated |
|
1.470.614.224.850 |
1.675.366.034 |
BELI |
|
BNI-AM Dana Pasar Uang Kemilau |
BNI Asset Management, PT |
IDR |
2.180,25 |
-35,1312 |
0,01 |
0,33 |
0,82 |
1,69 |
0,33 |
1,15 |
3,67 |
7,08 |
10,47 |
22,12 |
- |
118,03 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
61.924.176.587 |
28.494.479 |
BELI |
|
BNI-AM Dana Pendapatan Tetap Makara Investasi |
BNI Asset Management, PT |
IDR |
1.227,47 |
-17,4109 |
0,01 |
-0,91 |
-0,72 |
0,71 |
-0,91 |
-0,61 |
-0,32 |
0,82 |
0,29 |
3,09 |
- |
22,75 |
Not Rated |
|
|
2.00073 |
Not Rated |
|
176.075.699.934 |
142.145.444 |
BELI |
|
BNI-AM Inspiring Equity Fund |
BNI Asset Management, PT |
IDR |
980,16 |
-3,8958 |
1,15 |
-4,56 |
-2,89 |
2,99 |
-4,56 |
-1,27 |
-3,50 |
-13,08 |
-0,30 |
-14,08 |
-2,31 |
-1,98 |
Not Rated |
|
|
3.00096 |
Not Rated |
|
1.317.637.146.710 |
1.282.985.347 |
BELI |
|
BNP Paribas Ekuitas |
BNP Paribas Asset Management, PT |
IDR |
18.952,55 |
-3,4938 |
0,91 |
-5,40 |
-2,44 |
2,43 |
-5,40 |
-2,11 |
-1,72 |
-2,91 |
13,17 |
-3,08 |
13,43 |
1.795,26 |
Not Rated |
|
|
4.50134 |
Not Rated |
|
819.268.528.314 |
40.891.430 |
BELI |
|
BNP Paribas Equitra Campuran Harmoni |
BNP Paribas Asset Management, PT |
IDR |
3.828,32 |
-16,1246 |
0,02 |
-0,29 |
-0,08 |
1,19 |
-0,29 |
0,28 |
0,83 |
1,64 |
2,75 |
3,60 |
17,46 |
282,83 |
Not Rated |
|
|
3.00037 |
Not Rated |
|
157.728.440.202 |
41.081.342 |
BELI |
|
BNP Paribas IDX Growth30 |
BNP Paribas Asset Management, PT |
IDR |
1.165,40 |
-1,8939 |
0,95 |
-6,97 |
-2,97 |
4,52 |
-6,97 |
-1,58 |
0,33 |
-2,60 |
- |
- |
- |
16,54 |
Not Rated |
|
|
4.00125 |
Not Rated |
|
310.551.309.932 |
247.890.838 |
BELI |
|
BNP Paribas Indonesia ESG Equity Kelas RK1 |
BNP Paribas Asset Management, PT |
IDR |
1.006,15 |
-2,7209 |
0,73 |
-5,37 |
-3,62 |
4,14 |
-5,37 |
-2,21 |
-1,06 |
- |
- |
- |
- |
0,62 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
3.741.128.371 |
3.518.600 |
BELI |
|
BNP Paribas Infrastruktur Plus |
BNP Paribas Asset Management, PT |
IDR |
2.918,64 |
-3,1036 |
0,90 |
-4,69 |
-2,18 |
3,39 |
-4,69 |
-1,42 |
-1,24 |
-8,58 |
5,51 |
-12,51 |
3,58 |
191,86 |
Not Rated |
|
|
4.0013 |
Not Rated |
|
620.788.383.611 |
202.726.931 |
BELI |
|
BNP Paribas Omega |
BNP Paribas Asset Management, PT |
IDR |
1.774,74 |
-10,3100 |
-0,06 |
-1,32 |
-1,03 |
2,28 |
-1,32 |
-0,50 |
1,59 |
6,66 |
8,87 |
26,89 |
69,94 |
77,47 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
15.772.455.666 |
8.769.648 |
BELI |
|
BNP Paribas Pesona |
BNP Paribas Asset Management, PT |
IDR |
26.398,55 |
-3,0173 |
0,82 |
-4,65 |
-2,14 |
3,27 |
-4,65 |
-1,47 |
-0,91 |
-5,52 |
7,48 |
-7,49 |
13,53 |
2.539,86 |
Not Rated |
|
|
4.00131 |
Not Rated |
|
515.543.599.196 |
18.621.889 |
BELI |
|
BNP Paribas Pesona Syariah |
BNP Paribas Asset Management, PT |
IDR |
2.432,86 |
-3,8933 |
1,28 |
-0,71 |
0,29 |
2,06 |
-0,71 |
0,90 |
-2,67 |
-5,52 |
4,29 |
-5,37 |
2,45 |
143,29 |
Not Rated |
|
|
3.00097 |
Not Rated |
|
420.713.942.753 |
171.703.134 |
BELI |
|
BNP Paribas Prima II Kelas RK1 |
BNP Paribas Asset Management, PT |
IDR |
2.958,77 |
-8,3384 |
-0,12 |
-1,91 |
-1,60 |
2,01 |
-1,91 |
-1,33 |
1,32 |
7,39 |
9,48 |
29,78 |
69,92 |
195,88 |
Not Rated |
|
|
3.50101 |
Not Rated |
|
809.756.742.253 |
268.458.831 |
BELI |
|
BNP Paribas Prima USD Kelas RK1 |
BNP Paribas Asset Management, PT |
USD |
1,24 |
-6,3803 |
0,19 |
-2,00 |
-1,65 |
3,60 |
-2,00 |
-2,59 |
-0,29 |
0,89 |
-6,47 |
3,23 |
21,99 |
24,28 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
52.929.433 |
41.685.410 |
BELI |
|
BNP Paribas Rupiah Plus |
BNP Paribas Asset Management, PT |
IDR |
2.406,62 |
-71,7895 |
0,01 |
0,34 |
0,85 |
1,70 |
0,34 |
1,15 |
3,06 |
4,85 |
6,23 |
13,70 |
39,61 |
140,66 |
Not Rated |
|
|
1.50025 |
Not Rated |
|
1.797.250.608.346 |
749.293.509 |
BELI |
|
BNP Paribas Solaris |
BNP Paribas Asset Management, PT |
IDR |
1.876,68 |
-1,5588 |
-0,27 |
-0,64 |
0,84 |
5,39 |
-0,64 |
2,74 |
0,53 |
-16,55 |
-14,21 |
-21,70 |
-11,46 |
87,67 |
Not Rated |
|
|
2.00067 |
Not Rated |
|
223.943.215.303 |
118.571.371 |
BELI |
|
BNP Paribas Spektra |
BNP Paribas Asset Management, PT |
IDR |
1.752,26 |
-5,1258 |
0,44 |
-3,93 |
-2,11 |
2,87 |
-3,93 |
-1,56 |
-1,18 |
-0,81 |
11,10 |
12,82 |
36,12 |
75,23 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
9.660.159.086 |
5.296.072 |
BELI |
|
BRI Anggrek Fleksibel |
BRI Manajemen Investasi, PT |
IDR |
4.002,14 |
-3,8609 |
0,29 |
-3,95 |
-2,22 |
0,10 |
-3,95 |
-1,56 |
0,35 |
-2,72 |
8,80 |
2,37 |
24,04 |
300,21 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
25.273.185.599 |
6.065.228 |
BELI |
|
BRI Indeks Syariah |
BRI Manajemen Investasi, PT |
IDR |
2.259,63 |
-4,7499 |
1,48 |
0,52 |
-1,41 |
-1,16 |
0,52 |
-2,47 |
-8,43 |
-12,37 |
-7,47 |
-22,03 |
-18,12 |
125,96 |
Not Rated |
|
|
2.00065 |
Not Rated |
|
35.862.467.496 |
15.954.078 |
BELI |
|
BRI MSCI Indonesia ESG Screened Kelas A |
BRI Manajemen Investasi, PT |
IDR |
1.053,22 |
-2,3078 |
1,14 |
-6,83 |
-3,47 |
4,24 |
-6,83 |
-2,76 |
-1,39 |
- |
- |
- |
- |
5,32 |
Not Rated |
|
|
3.00098 |
Not Rated |
|
59.418.463.552 |
52.564.045 |
BELI |
|
BRI Mawar |
BRI Manajemen Investasi, PT |
IDR |
8.469,89 |
-3,6301 |
0,86 |
-5,54 |
-3,07 |
0,93 |
-5,54 |
-1,86 |
-3,40 |
-10,88 |
5,51 |
-8,97 |
4,75 |
746,99 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
32.947.353.421 |
3.674.513 |
BELI |
|
BRI Mawar Konsumer 10 Kelas A |
BRI Manajemen Investasi, PT |
IDR |
1.576,68 |
-3,5213 |
0,93 |
-4,95 |
-1,96 |
2,13 |
-4,95 |
-0,81 |
-2,98 |
-10,36 |
3,66 |
-17,04 |
5,53 |
57,67 |
Not Rated |
|
|
3.00109 |
Not Rated |
|
256.168.463.017 |
154.435.465 |
BELI |
|
BRI Melati Pendapatan Utama |
BRI Manajemen Investasi, PT |
IDR |
1.801,92 |
-4,6140 |
-0,03 |
-1,58 |
-1,29 |
2,45 |
-1,58 |
-1,63 |
1,41 |
7,32 |
9,01 |
33,68 |
89,73 |
80,19 |
Not Rated |
|
|
3.00082 |
Not Rated |
|
47.582.241.841 |
25.989.826 |
BELI |
|
BRI Seruni Pasar Uang III |
BRI Manajemen Investasi, PT |
IDR |
1.693,92 |
-23,4561 |
0,03 |
0,41 |
1,22 |
2,35 |
0,41 |
1,65 |
4,50 |
7,68 |
11,37 |
23,58 |
58,91 |
69,39 |
Not Rated |
|
|
3.50064 |
Not Rated |
|
1.251.470.437.060 |
741.825.730 |
BELI |
|
Bahana Dana Infrastruktur |
Bahana TCW Investment Management, PT |
IDR |
5.778,87 |
-4,7888 |
0,21 |
-0,42 |
-2,41 |
-2,84 |
-0,42 |
-3,70 |
-5,43 |
-17,19 |
-21,32 |
-36,45 |
-28,67 |
477,89 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
9.983.511.988 |
1.720.399 |
BELI |
|
Bahana Dana Likuid |
Bahana TCW Investment Management, PT |
IDR |
1.809,44 |
-32,9020 |
0,01 |
0,47 |
1,20 |
2,24 |
0,47 |
1,58 |
4,15 |
7,05 |
9,75 |
21,16 |
68,60 |
80,94 |
Not Rated |
|
|
3.00057 |
Not Rated |
|
3.360.816.307.550 |
1.866.155.202 |
BELI |
|
Bahana Likuid Syariah Kelas G |
Bahana TCW Investment Management, PT |
IDR |
1.164,31 |
-22,6604 |
0,01 |
0,48 |
1,27 |
2,54 |
0,48 |
1,80 |
4,65 |
8,08 |
10,94 |
- |
- |
16,43 |
Not Rated |
|
|
2.50042 |
Not Rated |
|
236.706.236.241 |
204.267.723 |
BELI |
|
Bahana Obligasi Ganesha Kelas G |
Bahana TCW Investment Management, PT |
IDR |
4.256,90 |
-14,6473 |
-0,03 |
-0,21 |
0,40 |
2,43 |
-0,21 |
0,76 |
2,73 |
8,10 |
11,59 |
27,45 |
69,83 |
325,69 |
Not Rated |
|
|
3.00087 |
Not Rated |
|
107.714.181.037 |
25.249.817 |
BELI |
|
Bahana Obligasi Kehati Lestari Kelas G |
Bahana TCW Investment Management, PT |
IDR |
2.675,87 |
-6,1412 |
-0,16 |
-2,12 |
-2,09 |
2,19 |
-2,12 |
-2,20 |
0,96 |
7,78 |
8,79 |
29,20 |
66,23 |
167,59 |
Not Rated |
|
|
3.00081 |
Not Rated |
|
206.417.134.034 |
75.508.367 |
BELI |
|
Bahana Trailblazer Fund |
Bahana TCW Investment Management, PT |
IDR |
800,19 |
-1,9262 |
0,89 |
-3,34 |
-1,41 |
3,72 |
-3,34 |
-1,14 |
-0,47 |
-8,82 |
2,18 |
-21,98 |
-14,88 |
-19,98 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
11.234.258.129 |
13.570.772 |
BELI |
|
Batavia Dana Kas Maxima |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
1.739,62 |
-37,3111 |
0,01 |
0,40 |
1,09 |
2,14 |
0,40 |
1,47 |
4,15 |
6,96 |
9,69 |
20,65 |
61,65 |
73,96 |
Not Rated |
|
|
3.00058 |
Not Rated |
|
11.195.500.616.716 |
6.461.010.557 |
BELI |
|
Batavia Dana Kas Syariah |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
1.076,36 |
-19,5400 |
0,10 |
0,33 |
0,98 |
2,16 |
0,33 |
1,42 |
3,86 |
6,56 |
- |
- |
- |
7,64 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
27.779.666.694 |
25.894.852 |
BELI |
|
Batavia Dana Likuid |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
1.313,68 |
-68,5385 |
0,01 |
0,35 |
0,89 |
1,69 |
0,35 |
1,19 |
3,12 |
4,94 |
6,17 |
12,11 |
29,53 |
31,37 |
Not Rated |
|
|
2.00026 |
Not Rated |
|
694.609.940.963 |
530.581.179 |
BELI |
|
Batavia Dana Obligasi Ultima |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
2.859,11 |
-14,9957 |
-0,02 |
-1,57 |
-1,72 |
0,39 |
-1,57 |
-1,65 |
-1,18 |
-0,06 |
-1,33 |
12,27 |
55,90 |
185,91 |
Not Rated |
|
|
1.50068 |
Not Rated |
|
1.444.273.597.291 |
497.218.876 |
BELI |
|
Batavia Dana Saham |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
63.213,95 |
-1,6703 |
1,05 |
-3,69 |
-1,70 |
4,22 |
-3,69 |
-0,86 |
1,84 |
-5,34 |
9,42 |
-2,17 |
27,55 |
6.221,40 |
Not Rated |
|
|
3.50118 |
Not Rated |
|
1.911.946.789.874 |
29.130.374 |
BELI |
|
Batavia Dana Saham Optimal |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
3.144,41 |
-2,4865 |
1,42 |
-4,56 |
-2,76 |
2,06 |
-4,56 |
-3,05 |
0,01 |
-4,92 |
9,66 |
1,01 |
26,65 |
214,44 |
Not Rated |
|
|
3.00105 |
Not Rated |
|
462.793.692.640 |
140.470.981 |
BELI |
|
Batavia Dana Saham Syariah |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
1.589,82 |
-8,6642 |
1,54 |
-2,15 |
-4,82 |
-4,40 |
-2,15 |
-5,38 |
-13,78 |
-17,75 |
-6,75 |
-19,08 |
-13,72 |
58,98 |
Not Rated |
|
|
1.50059 |
Not Rated |
|
359.106.947.824 |
221.027.441 |
BELI |
|
Batavia Disruptive Equity |
Batavia Prosperindo Aset Manajemen, PT |
IDR |
1.052,49 |
-0,4430 |
1,09 |
-3,52 |
-1,79 |
4,79 |
-3,52 |
-1,30 |
4,48 |
-4,19 |
- |
- |
- |
5,25 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
24.246.401.422 |
22.225.213 |
BELI |
|
Batavia USD Balanced Asia |
Batavia Prosperindo Aset Manajemen, PT |
USD |
1,22 |
-11,2743 |
0,09 |
-1,08 |
-1,04 |
1,98 |
-1,08 |
-1,56 |
-1,04 |
-0,72 |
-6,43 |
-2,27 |
11,01 |
22,11 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
6.873.754 |
5.561.352 |
BELI |
|
Capital Fixed Income Fund |
Capital Asset Management, PT |
IDR |
1.768,33 |
10,9759 |
0,02 |
0,60 |
1,66 |
3,40 |
0,60 |
2,26 |
6,87 |
12,92 |
17,27 |
43,79 |
- |
76,83 |
Not Rated |
|
|
4.50112 |
Not Rated |
|
982.709.792.071 |
559.043.230 |
BELI |
|
Capital Money Market Fund |
Capital Asset Management, PT |
IDR |
1.626,90 |
-2,4286 |
0,02 |
0,52 |
1,44 |
2,93 |
0,52 |
1,94 |
5,74 |
10,75 |
15,82 |
31,10 |
- |
62,69 |
Not Rated |
|
|
5.00077 |
Not Rated |
|
724.181.474.705 |
447.421.633 |
BELI |
|
Capital Optimal Cash |
Capital Asset Management, PT |
IDR |
1.068,63 |
-44,3556 |
0,01 |
0,39 |
1,06 |
2,14 |
0,39 |
1,45 |
3,82 |
6,00 |
- |
- |
- |
6,86 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
11.556.663.812 |
10.856.049 |
BELI |
|
Capital Sharia Fixed Income |
Capital Asset Management, PT |
IDR |
1.043,06 |
- |
0,02 |
0,57 |
1,56 |
3,04 |
0,57 |
2,09 |
- |
- |
- |
- |
- |
4,31 |
Not Rated |
|
Not Rated |
|
Not Rated |
|
27.923.710.674 |
26.922.657 |
BELI |
|
Cipta Bond |
Ciptadana Asset Management, PT |
IDR |
1.724,33 |
-6,8370 |
-0,02 |
-2,27 |
-1,63 |
2,29 |
-2,27 |
-1,68 |
1,01 |
6,38 |
8,32 |
32,46 |
- |
72,43 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
25.322.996.903 |
14.353.014 |
BELI |
|
Cipta Dana Cash |
Ciptadana Asset Management, PT |
IDR |
1.647,55 |
-13,1539 |
0,01 |
0,40 |
1,30 |
2,72 |
0,40 |
1,81 |
5,01 |
9,45 |
13,99 |
26,07 |
- |
64,76 |
Not Rated |
|
|
4.00067 |
Not Rated |
|
211.753.779.066 |
129.038.859 |
BELI |
|
Cipta Dana Kas Syariah |
Ciptadana Asset Management, PT |
IDR |
1.199,77 |
-25,4872 |
0,02 |
0,40 |
1,00 |
2,16 |
0,40 |
1,44 |
3,83 |
7,51 |
9,47 |
18,30 |
- |
19,98 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
11.172.320.568 |
9.349.236 |
BELI |
|
Cipta Dinamika |
Ciptadana Asset Management, PT |
IDR |
1.462,03 |
-6,1139 |
0,32 |
-5,52 |
-2,25 |
1,89 |
-5,52 |
-1,94 |
-6,19 |
-14,14 |
1,19 |
-14,82 |
8,15 |
46,20 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
23.348.106.204 |
15.088.462 |
BELI |
|
Cipta Ovo Ekuitas |
Ciptadana Asset Management, PT |
IDR |
2.716,71 |
-1,5161 |
0,14 |
-8,29 |
-5,81 |
-1,72 |
-8,29 |
-4,13 |
0,57 |
-0,64 |
35,29 |
62,46 |
- |
171,67 |
Not Rated |
|
|
3.00079 |
Not Rated |
|
35.142.168.189 |
11.863.113 |
BELI |
|
Cipta Syariah Balance |
Ciptadana Asset Management, PT |
IDR |
1.674,73 |
-8,0062 |
0,73 |
-5,35 |
-8,35 |
-6,78 |
-5,35 |
-7,33 |
-9,62 |
-11,07 |
1,15 |
-6,09 |
-6,40 |
67,47 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
6.935.334.559 |
3.919.690 |
BELI |
|
Cipta Syariah Equity |
Ciptadana Asset Management, PT |
IDR |
1.631,87 |
-6,9121 |
1,41 |
-4,06 |
-4,20 |
-8,12 |
-4,06 |
-5,95 |
-10,79 |
-9,73 |
-2,48 |
-16,89 |
-16,14 |
63,19 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
18.770.173.065 |
11.035.095 |
BELI |
|
Danamas Rupiah Plus |
Sinarmas Asset Management, PT |
IDR |
1.709,63 |
-27,8571 |
0,01 |
0,43 |
1,18 |
2,28 |
0,43 |
1,57 |
4,47 |
8,41 |
12,98 |
25,78 |
60,62 |
70,96 |
Not Rated |
|
|
3.00056 |
Not Rated |
|
1.743.352.080.524 |
1.024.101.744 |
BELI |
|
Eastspring IDR Fixed Income Fund Kelas A |
Eastspring Investments Indonesia, PT |
IDR |
1.663,32 |
-6,4311 |
-0,11 |
-2,02 |
-1,85 |
2,06 |
-2,02 |
-1,79 |
1,22 |
7,55 |
10,12 |
31,96 |
- |
66,33 |
Not Rated |
|
|
3.00093 |
Not Rated |
|
142.512.258.906 |
83.951.718 |
BELI |
|
Eastspring Investments Alpha Navigator Kelas A |
Eastspring Investments Indonesia, PT |
IDR |
1.548,83 |
-1,4371 |
0,55 |
-4,89 |
-0,37 |
2,81 |
-4,89 |
1,22 |
2,05 |
-5,24 |
15,11 |
4,33 |
23,57 |
54,88 |
Not Rated |
|
|
4.00132 |
Not Rated |
|
84.731.347.504 |
52.030.183 |
BELI |
|
Eastspring Investments Cash Reserve Kelas A |
Eastspring Investments Indonesia, PT |
IDR |
1.637,52 |
-33,6290 |
0,05 |
0,26 |
0,95 |
2,17 |
0,26 |
1,34 |
3,73 |
5,54 |
7,24 |
16,90 |
55,84 |
63,75 |
Not Rated |
|
|
3.00049 |
Not Rated |
|
52.805.858.147 |
32.330.154 |
BELI |
|
Eastspring Investments IDR High Grade Kelas A |
Eastspring Investments Indonesia, PT |
IDR |
1.624,39 |
-5,1006 |
-0,09 |
-1,35 |
-1,29 |
2,66 |
-1,35 |
-1,41 |
1,30 |
8,81 |
8,92 |
28,70 |
72,64 |
62,44 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
68.192.789.490 |
41.413.839 |
BELI |
|
Eastspring Investments Value Discovery Kelas A |
Eastspring Investments Indonesia, PT |
IDR |
1.324,16 |
-2,2333 |
0,86 |
-4,87 |
-0,88 |
3,42 |
-4,87 |
0,66 |
0,03 |
-15,08 |
3,23 |
-1,62 |
22,95 |
32,42 |
Not Rated |
|
|
3.50123 |
Not Rated |
|
351.046.452.385 |
252.211.310 |
BELI |
|
Eastspring Syariah Fixed Income Amanah Kelas A |
Eastspring Investments Indonesia, PT |
IDR |
1.439,48 |
-5,2010 |
0,04 |
-0,21 |
0,38 |
2,41 |
-0,21 |
0,75 |
3,74 |
6,04 |
10,08 |
31,95 |
- |
43,95 |
Not Rated |
|
|
3.50103 |
Not Rated |
|
177.962.269.953 |
123.374.924 |
BELI |
|
Eastspring Syariah Fixed Income USD Kelas A |
Eastspring Investments Indonesia, PT |
USD |
0,94 |
-7,7411 |
0,12 |
-1,79 |
-1,60 |
1,69 |
-1,79 |
-1,97 |
0,92 |
-0,36 |
-6,14 |
- |
- |
-6,27 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
1.090.366 |
1.141.006 |
BELI |
|
Eastspring Syariah Money Market Khazanah Kelas A |
Eastspring Investments Indonesia, PT |
IDR |
1.143,58 |
-30,4096 |
0,03 |
0,12 |
0,70 |
1,70 |
0,12 |
1,09 |
3,27 |
4,77 |
5,68 |
12,39 |
- |
14,36 |
Not Rated |
|
|
2.00029 |
Not Rated |
|
4.260.171.472 |
3.729.900 |
BELI |
|
HPAM Flexi Plus |
Henan Putihrai Asset Management, PT |
IDR |
1.774,68 |
1,1293 |
0,21 |
-1,62 |
3,99 |
14,56 |
-1,62 |
2,24 |
8,20 |
-5,64 |
5,77 |
-9,09 |
46,97 |
77,47 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
42.939.464.894 |
23.804.016 |
BELI |
|
HPAM Syariah Ekuitas |
Henan Putihrai Asset Management, PT |
IDR |
1.007,78 |
8,8701 |
0,44 |
5,95 |
25,86 |
45,90 |
5,95 |
25,40 |
45,78 |
59,84 |
77,03 |
29,45 |
- |
0,78 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
482.310.326.672 |
507.076.671 |
BELI |
|
HPAM Ultima Ekuitas 1 |
Henan Putihrai Asset Management, PT |
IDR |
2.881,93 |
3,2946 |
0,61 |
-0,77 |
8,87 |
10,74 |
-0,77 |
6,58 |
16,11 |
-0,31 |
27,56 |
3,32 |
62,38 |
188,19 |
Not Rated |
|
|
3.00083 |
Not Rated |
|
267.991.151.410 |
92.276.636 |
BELI |
|
HPAM Ultima Money Market |
Henan Putihrai Asset Management, PT |
IDR |
1.555,26 |
-15,8831 |
0,01 |
0,43 |
1,19 |
2,39 |
0,43 |
1,61 |
4,62 |
8,95 |
13,68 |
27,78 |
- |
55,53 |
Not Rated |
|
|
3.0006 |
Not Rated |
|
633.724.696.285 |
409.222.458 |
BELI |
|
I-Hajj Syariah Fund |
Insight Investments Management, PT |
IDR |
4.804,00 |
4,5652 |
0,02 |
0,54 |
1,52 |
3,00 |
0,54 |
2,06 |
6,24 |
13,95 |
21,87 |
40,54 |
107,39 |
380,40 |
Not Rated |
|
|
4.00107 |
Not Rated |
|
1.316.013.689.258 |
275.410.847 |
BELI |
|
Insight Sri Kehati Likuid - I Sri Likuid |
Insight Investments Management, PT |
IDR |
1.153,73 |
-3,4508 |
1,30 |
-7,56 |
-5,09 |
0,81 |
-7,56 |
-3,90 |
-3,44 |
1,40 |
27,09 |
7,90 |
- |
15,37 |
Not Rated |
|
|
3.00089 |
Not Rated |
|
14.015.499.143 |
11.229.125 |
BELI |
|
Investa Dana Dollar Mandiri |
Mandiri Manajemen Investasi, PT |
USD |
1,42 |
-6,6320 |
0,19 |
-2,34 |
-2,03 |
3,01 |
-2,34 |
-3,91 |
-0,74 |
-0,28 |
-6,36 |
0,26 |
13,60 |
41,66 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
8.360.333 |
5.756.334 |
BELI |
|
Jarvis Balanced Fund |
Jarvis Aset Manajemen, PT |
IDR |
1.742,93 |
-2,4153 |
0,56 |
-2,51 |
0,49 |
0,40 |
-2,51 |
-2,43 |
1,49 |
-16,96 |
3,96 |
- |
- |
74,29 |
Not Rated |
|
|
3.00033 |
Not Rated |
|
213.483.014.851 |
119.409.882 |
BELI |
|
Jarvis Money Market Fund |
Jarvis Aset Manajemen, PT |
IDR |
1.218,57 |
-44,8679 |
0,01 |
0,35 |
0,92 |
1,89 |
0,35 |
1,26 |
3,43 |
6,29 |
9,25 |
21,07 |
- |
21,86 |
Not Rated |
|
|
2.50034 |
Not Rated |
|
114.742.816.069 |
94.493.661 |
BELI |
|
KISI Equity Fund |
KISI Asset Management, PT |
IDR |
1.058,11 |
-0,5500 |
0,54 |
-2,24 |
-1,59 |
4,73 |
-2,24 |
-4,59 |
3,93 |
-11,88 |
17,62 |
- |
- |
5,81 |
Not Rated |
|
|
3.0008 |
Not Rated |
|
270.465.586.673 |
249.897.676 |
BELI |
|
KISI Fixed Income Fund |
KISI Asset Management, PT |
IDR |
1.255,13 |
-3,4415 |
-0,10 |
-1,76 |
-1,10 |
2,88 |
-1,76 |
-0,83 |
3,79 |
11,27 |
14,46 |
- |
- |
25,51 |
Not Rated |
|
|
4.00108 |
Not Rated |
|
211.836.545.468 |
165.800.842 |
BELI |
|
KISI Money Market Fund |
KISI Asset Management, PT |
IDR |
1.240,28 |
-13,4561 |
0,01 |
0,48 |
1,35 |
2,66 |
0,48 |
1,84 |
5,10 |
9,52 |
14,42 |
- |
- |
24,03 |
Not Rated |
|
|
4.00071 |
Not Rated |
|
802.972.219.880 |
650.504.818 |
BELI |
|
Kresna Flexima |
Kresna Asset Management, PT |
IDR |
2.656,23 |
-2,1290 |
0,37 |
-4,56 |
-0,94 |
2,83 |
-4,56 |
-0,32 |
1,22 |
-14,76 |
-9,15 |
-23,18 |
8,00 |
165,62 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
9.848.801.575 |
3.538.668 |
BELI |
|
Lancar Victoria Merkurius |
Victoria Manajemen Investasi, PT |
IDR |
1.594,56 |
-3,4307 |
0,00 |
0,14 |
0,37 |
2,71 |
0,14 |
0,48 |
4,70 |
8,01 |
12,06 |
24,31 |
- |
59,46 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
5.179.564.746 |
3.252.760 |
BELI |
|
MNC Dana Ekuitas |
MNC Asset Management, PT |
IDR |
2.067,36 |
-11,4692 |
0,88 |
-4,87 |
-6,66 |
-7,91 |
-4,87 |
-7,49 |
-18,53 |
-34,14 |
-21,84 |
-48,13 |
-39,72 |
106,74 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
15.808.092.195 |
7.273.813 |
BELI |
|
MNC Dana Lancar |
MNC Asset Management, PT |
IDR |
1.825,83 |
-17,9815 |
0,01 |
0,44 |
1,23 |
2,45 |
0,44 |
1,67 |
4,89 |
9,16 |
13,78 |
25,00 |
71,31 |
82,58 |
Not Rated |
|
|
3.50065 |
Not Rated |
|
97.807.690.013 |
53.803.747 |
BELI |
|
MNC Dana Likuid |
MNC Asset Management, PT |
IDR |
3.110,61 |
-3,5000 |
0,02 |
-0,26 |
0,40 |
2,86 |
-0,26 |
1,08 |
5,35 |
13,42 |
20,91 |
17,31 |
66,03 |
211,06 |
Not Rated |
|
|
4.00105 |
Not Rated |
|
106.232.682.840 |
34.062.805 |
BELI |
|
MNC Dana Syariah |
MNC Asset Management, PT |
IDR |
3.395,97 |
-8,4328 |
0,02 |
-0,11 |
0,63 |
2,71 |
-0,11 |
1,17 |
4,71 |
12,53 |
20,07 |
17,86 |
66,30 |
239,60 |
Not Rated |
|
|
4.00106 |
Not Rated |
|
74.516.338.275 |
21.918.860 |
BELI |
|
Majoris Obligasi Utama Indonesia |
Majoris Asset Management, PT |
IDR |
1.509,89 |
-8,9019 |
-0,03 |
-2,21 |
-2,00 |
1,23 |
-2,21 |
-2,20 |
0,02 |
5,73 |
7,88 |
25,06 |
- |
50,99 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
12.575.118.794 |
8.144.873 |
BELI |
|
Majoris Pasar Uang Syariah Indonesia |
Majoris Asset Management, PT |
IDR |
1.329,56 |
-20,0189 |
0,01 |
0,43 |
1,22 |
2,43 |
0,43 |
1,65 |
4,79 |
9,13 |
13,37 |
24,38 |
- |
32,96 |
Not Rated |
|
|
2.50037 |
Not Rated |
|
652.246.449.768 |
492.703.993 |
BELI |
|
Majoris Saham Alokasi Dinamik Indonesia |
Majoris Asset Management, PT |
IDR |
953,14 |
-1,7044 |
1,58 |
-5,71 |
-1,95 |
1,28 |
-5,71 |
-2,57 |
1,29 |
-4,70 |
-0,11 |
-18,10 |
- |
-4,69 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
37.805.064.969 |
37.400.133 |
BELI |
|
Mandiri Indeks FTSE Indonesia ESG Kelas A |
Mandiri Manajemen Investasi, PT |
IDR |
1.022,37 |
-2,6513 |
1,16 |
-6,49 |
-2,93 |
4,66 |
-6,49 |
-2,62 |
-2,01 |
- |
- |
- |
- |
2,24 |
Not Rated |
|
|
3.00103 |
Not Rated |
|
30.293.441.133 |
27.707.946 |
BELI |
|
Mandiri Investa Aktif |
Mandiri Manajemen Investasi, PT |
IDR |
4.196,20 |
-5,0865 |
0,44 |
-4,97 |
-2,92 |
1,55 |
-4,97 |
-2,22 |
-1,49 |
-0,16 |
10,48 |
9,11 |
30,43 |
319,62 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
34.450.923.772 |
7.801.853 |
BELI |
|
Mandiri Investa Atraktif Syariah |
Mandiri Manajemen Investasi, PT |
IDR |
924,62 |
-5,5576 |
1,12 |
-0,21 |
-0,95 |
-1,99 |
-0,21 |
-0,48 |
-7,62 |
-4,93 |
-4,42 |
-26,65 |
-26,00 |
-7,54 |
Not Rated |
|
|
2.50073 |
Not Rated |
|
52.926.161.708 |
57.118.874 |
BELI |
|
Mandiri Investa Cerdas Bangsa Kelas A |
Mandiri Manajemen Investasi, PT |
IDR |
2.336,06 |
-4,5164 |
0,94 |
-6,12 |
-3,42 |
-0,68 |
-6,12 |
-2,98 |
-5,07 |
-8,85 |
8,00 |
-11,38 |
5,96 |
133,61 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
1.097.108.073.810 |
440.883.134 |
BELI |
|
Mandiri Investa Cerdas Bangsa Kelas B |
Mandiri Manajemen Investasi, PT |
IDR |
950,11 |
- |
0,93 |
-6,23 |
-3,72 |
-1,29 |
-6,23 |
-3,39 |
- |
- |
- |
- |
- |
-4,99 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
69.479.927.786 |
68.573.302 |
BELI |
|
Mandiri Investa Dana Obligasi Seri 2 kelas A |
Mandiri Manajemen Investasi, PT |
IDR |
1.524,60 |
-7,1281 |
-0,13 |
-1,95 |
-1,74 |
2,20 |
-1,95 |
-1,72 |
1,03 |
7,32 |
9,60 |
29,95 |
60,07 |
52,46 |
Not Rated |
|
|
3.00088 |
Not Rated |
|
731.904.716.986 |
470.713.692 |
BELI |
|
Mandiri Investa Dana Syariah kelas A |
Mandiri Manajemen Investasi, PT |
IDR |
4.243,58 |
-8,0959 |
0,04 |
-0,21 |
0,43 |
2,11 |
-0,21 |
0,80 |
3,60 |
6,54 |
10,39 |
23,23 |
58,93 |
324,36 |
Not Rated |
|
|
4.00109 |
Not Rated |
|
111.939.029.300 |
26.324.345 |
BELI |
|
Mandiri Investa Dana Utama |
Mandiri Manajemen Investasi, PT |
IDR |
2.367,89 |
-17,0851 |
0,00 |
-1,29 |
-1,43 |
0,34 |
-1,29 |
-1,45 |
-1,70 |
-1,49 |
-2,49 |
3,55 |
34,13 |
136,79 |
Not Rated |
|
|
1.00066 |
Not Rated |
|
1.741.841.166.084 |
726.106.179 |
BELI |
|
Mandiri Investa Equity ASEAN 5 Plus |
Mandiri Manajemen Investasi, PT |
IDR |
1.252,75 |
-5,6504 |
0,92 |
-6,55 |
-3,70 |
-1,06 |
-6,55 |
-3,27 |
-7,60 |
-13,02 |
-6,86 |
-17,07 |
10,39 |
25,28 |
Not Rated |
|
|
3.00088 |
Not Rated |
|
122.589.826.181 |
91.446.555 |
BELI |
|
Mandiri Investa Pasar Uang |
Mandiri Manajemen Investasi, PT |
IDR |
1.685,76 |
-45,9762 |
0,01 |
0,36 |
1,01 |
2,04 |
0,36 |
1,38 |
3,89 |
6,27 |
8,10 |
18,70 |
56,07 |
68,58 |
Not Rated |
|
|
3.00051 |
Not Rated |
|
10.114.794.342.064 |
6.021.858.210 |
BELI |
|
Mandiri Pasar Uang Syariah |
Mandiri Manajemen Investasi, PT |
IDR |
1.311,14 |
-32,1739 |
0,01 |
0,40 |
1,14 |
2,28 |
0,40 |
1,54 |
4,35 |
7,13 |
9,69 |
21,13 |
- |
31,11 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
278.183.949.454 |
213.007.126 |
BELI |
|
Mandiri Pasar Uang Syariah Ekstra |
Mandiri Manajemen Investasi, PT |
IDR |
1.189,93 |
-44,7143 |
0,01 |
0,38 |
1,04 |
2,11 |
0,38 |
1,43 |
3,94 |
6,30 |
8,50 |
19,00 |
- |
18,99 |
Not Rated |
|
|
2.00031 |
Not Rated |
|
65.786.017.629 |
55.493.241 |
BELI |
|
Manulife Dana Campuran II |
Manulife Aset Manajemen Indonesia, PT |
IDR |
2.854,87 |
-3,3026 |
0,39 |
-2,48 |
-0,48 |
2,25 |
-2,48 |
-0,86 |
1,73 |
-3,10 |
5,05 |
4,79 |
22,18 |
185,49 |
Not Rated |
|
|
4.00049 |
Not Rated |
|
116.679.168.364 |
39.858.333 |
BELI |
|
Manulife Dana Saham Kelas A |
Manulife Aset Manajemen Indonesia, PT |
IDR |
9.397,42 |
-7,3233 |
1,08 |
-5,12 |
-5,06 |
-2,23 |
-5,12 |
-4,78 |
-11,85 |
-25,22 |
-12,71 |
-22,51 |
-16,37 |
839,74 |
Not Rated |
|
|
1.00058 |
Not Rated |
|
2.536.601.674.247 |
256.111.143 |
BELI |
|
Manulife Dana Tumbuh Berimbang |
Manulife Aset Manajemen Indonesia, PT |
IDR |
1.660,65 |
-9,4417 |
0,86 |
-2,73 |
-4,22 |
-0,28 |
-2,73 |
-3,74 |
-8,73 |
-23,04 |
-15,13 |
-19,39 |
-9,05 |
66,07 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
15.967.179.367 |
9.352.724 |
BELI |
|
Manulife Greater Indonesia Fund |
Manulife Aset Manajemen Indonesia, PT |
USD |
0,86 |
-11,6080 |
1,85 |
-4,55 |
-9,10 |
-6,38 |
-4,55 |
-11,90 |
-25,12 |
-40,31 |
-27,18 |
-23,70 |
-27,39 |
-14,25 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
41.803.548 |
46.472.881 |
BELI |
|
Manulife Indonesia Money Market Fund Kelas D1 |
Manulife Aset Manajemen Indonesia, PT |
IDR |
826,65 |
-7,0212 |
0,02 |
0,40 |
1,10 |
2,27 |
0,40 |
1,54 |
3,83 |
- |
- |
- |
- |
-17,34 |
Not Rated |
|
|
3.00055 |
Not Rated |
|
13.677.301.764 |
16.610.870 |
BELI |
|
Manulife Obligasi Negara Indonesia II Kelas A |
Manulife Aset Manajemen Indonesia, PT |
IDR |
2.827,08 |
-6,4609 |
-0,28 |
-2,47 |
-2,47 |
2,11 |
-2,47 |
-2,45 |
0,98 |
7,93 |
9,51 |
34,51 |
84,32 |
182,71 |
Not Rated |
|
|
3.00091 |
Not Rated |
|
2.767.414.370.190 |
954.682.804 |
BELI |
|
Manulife Obligasi Unggulan Kelas A |
Manulife Aset Manajemen Indonesia, PT |
IDR |
2.704,17 |
-17,6492 |
-0,02 |
-2,00 |
-2,51 |
-1,05 |
-2,00 |
-2,64 |
-4,96 |
-5,17 |
-10,18 |
-0,81 |
43,97 |
170,42 |
Not Rated |
|
|
1.00065 |
Not Rated |
|
2.464.034.532.904 |
893.013.638 |
BELI |
|
Manulife Pendapatan Bulanan II |
Manulife Aset Manajemen Indonesia, PT |
IDR |
1.133,22 |
-17,5494 |
0,06 |
-0,90 |
-1,11 |
0,28 |
-0,90 |
-0,87 |
-1,20 |
-1,39 |
-2,24 |
2,25 |
6,12 |
13,32 |
Not Rated |
|
|
1.00067 |
Not Rated |
|
2.125.256.391.164 |
1.858.534.012 |
BELI |
|
Manulife Saham Andalan |
Manulife Aset Manajemen Indonesia, PT |
IDR |
1.764,16 |
-9,2829 |
2,00 |
-2,80 |
-6,90 |
-4,88 |
-2,80 |
-7,26 |
-17,89 |
-34,47 |
-17,04 |
-13,29 |
-2,19 |
76,42 |
Not Rated |
|
|
1.00055 |
Not Rated |
|
1.438.379.402.446 |
792.469.602 |
BELI |
|
Manulife Saham SMC Plus |
Manulife Aset Manajemen Indonesia, PT |
IDR |
649,16 |
-3,2800 |
1,08 |
-4,62 |
-2,43 |
-1,00 |
-4,62 |
-2,92 |
-4,83 |
-17,44 |
-13,01 |
-15,62 |
-29,84 |
-35,08 |
Not Rated |
|
|
2.00063 |
Not Rated |
|
69.673.012.527 |
102.365.769 |
BELI |
|
Manulife Syariah Sektoral Amanah Kelas A |
Manulife Aset Manajemen Indonesia, PT |
IDR |
3.224,87 |
-6,3316 |
1,17 |
-1,28 |
-2,64 |
-3,57 |
-1,28 |
-3,53 |
-8,79 |
-16,45 |
-6,71 |
-13,07 |
-9,71 |
222,49 |
Not Rated |
|
|
2.00064 |
Not Rated |
|
189.534.428.857 |
58.019.253 |
BELI |
|
Manulife Syariah Sukuk Indonesia |
Manulife Aset Manajemen Indonesia, PT |
IDR |
1.066,88 |
-14,7120 |
0,00 |
-0,91 |
-1,06 |
-0,72 |
-0,91 |
-1,72 |
-1,61 |
-2,07 |
-2,68 |
1,14 |
- |
6,69 |
Not Rated |
|
|
2.00072 |
Not Rated |
|
230.308.569.761 |
213.910.378 |
BELI |
|
Manulife USD Fixed Income Kelas A |
Manulife Aset Manajemen Indonesia, PT |
USD |
1,15 |
-10,2394 |
0,10 |
-1,27 |
-1,18 |
2,01 |
-1,27 |
-1,60 |
-0,33 |
-0,17 |
-6,14 |
-1,04 |
11,12 |
14,91 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
26.228.625 |
22.506.358 |
BELI |
|
Maybank Dana Ekuitas |
Maybank Asset Management, PT |
IDR |
3.589,51 |
-0,6063 |
0,66 |
-6,90 |
-3,03 |
5,37 |
-6,90 |
-0,27 |
3,69 |
-8,23 |
6,61 |
-7,91 |
9,99 |
258,95 |
Not Rated |
|
|
4.00129 |
Not Rated |
|
140.212.279.019 |
36.367.553 |
BELI |
|
Maybank Dana Pasar Uang |
Maybank Asset Management, PT |
IDR |
1.863,43 |
-24,1765 |
0,01 |
0,43 |
1,19 |
2,39 |
0,43 |
1,60 |
4,61 |
8,08 |
12,59 |
26,70 |
73,32 |
86,34 |
Not Rated |
|
|
3.00061 |
Not Rated |
|
312.829.532.544 |
168.594.657 |
BELI |
|
Maybank Dana Pasti 2 |
Maybank Asset Management, PT |
IDR |
3.077,20 |
-12,6016 |
0,02 |
-0,76 |
-0,77 |
0,29 |
-0,76 |
-0,45 |
-0,60 |
3,89 |
9,34 |
28,64 |
78,70 |
207,72 |
Not Rated |
|
|
2.00071 |
Not Rated |
|
89.116.241.812 |
28.741.534 |
BELI |
|
Mega Asset Greater Infrastructure |
Mega Asset Management, PT |
IDR |
1.156,92 |
-3,1761 |
1,67 |
-3,97 |
-2,94 |
-1,77 |
-3,97 |
-3,95 |
-1,47 |
-6,03 |
11,12 |
-7,66 |
-6,97 |
15,69 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
14.248.970.952 |
11.827.679 |
BELI |
|
Mega Asset Mantap Plus |
Mega Asset Management, PT |
IDR |
1.961,59 |
-7,1389 |
-0,03 |
-0,69 |
-0,59 |
0,66 |
-0,69 |
-0,09 |
2,10 |
9,94 |
8,24 |
54,95 |
87,44 |
96,16 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
1.022.983.395 |
517.895 |
BELI |
|
Mega Asset Maxima |
Mega Asset Management, PT |
IDR |
855,78 |
-1,7531 |
2,01 |
-2,65 |
0,19 |
6,08 |
-2,65 |
-0,19 |
0,18 |
-20,29 |
-5,76 |
-14,26 |
-15,41 |
-14,42 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
1.894.566.600 |
2.155.203 |
BELI |
|
Mega Asset Multicash |
Mega Asset Management, PT |
IDR |
1.275,20 |
-11,9643 |
0,02 |
0,48 |
1,32 |
2,69 |
0,48 |
1,79 |
5,20 |
9,13 |
-21,01 |
-13,26 |
18,65 |
27,52 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
110.246.560.061 |
86.870.054 |
BELI |
|
Mega Dana Kas |
Mega Asset Management, PT |
IDR |
2.042,26 |
-9,5790 |
0,01 |
0,46 |
1,33 |
2,72 |
0,46 |
1,81 |
5,33 |
9,73 |
14,55 |
30,31 |
80,92 |
104,23 |
Not Rated |
|
|
4.50076 |
Not Rated |
|
356.039.254.453 |
175.145.495 |
BELI |
|
Narada Campuran I |
Narada Aset Manajemen, PT |
IDR |
125,48 |
-29,3857 |
0,00 |
-1,06 |
-2,95 |
-9,51 |
-1,06 |
-3,51 |
-28,14 |
-48,62 |
-37,58 |
-90,62 |
- |
-87,45 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
28.202.658.034 |
222.367.692 |
BELI |
|
PNM Dana Tunai |
PNM Investment Management, PT |
IDR |
1.607,98 |
-13,0318 |
0,03 |
0,49 |
1,28 |
2,61 |
0,49 |
1,80 |
5,04 |
8,88 |
11,79 |
25,33 |
- |
60,80 |
Not Rated |
|
|
4.00068 |
Not Rated |
|
1.153.202.116.330 |
720.659.321 |
BELI |
|
PNM INDEKS INFOBANK15 |
PNM Investment Management, PT |
IDR |
1.084,25 |
- |
1,17 |
-9,18 |
-0,80 |
12,23 |
-9,18 |
2,79 |
- |
- |
- |
- |
- |
8,43 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
14.416.892.134 |
12.075.871 |
BELI |
|
PNM Optima Bulanan |
PNM Investment Management, PT |
IDR |
1.000,03 |
-13,5000 |
0,00 |
-0,54 |
-0,40 |
0,11 |
-0,54 |
-0,35 |
-0,09 |
- |
- |
- |
- |
0,00 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
147.541.761.173 |
146.745.605 |
BELI |
|
Phillip Money Market Fund |
Phillip Asset Management, PT |
IDR |
1.696,17 |
-48,3095 |
0,01 |
0,35 |
0,98 |
1,95 |
0,35 |
1,32 |
3,79 |
6,52 |
9,11 |
18,32 |
57,58 |
69,62 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
249.001.353.654 |
147.318.350 |
BELI |
|
Phillip Rupiah Balanced Fund |
Phillip Asset Management, PT |
IDR |
2.448,73 |
-6,3935 |
0,52 |
-3,22 |
-0,73 |
2,22 |
-3,22 |
-0,49 |
-2,05 |
-0,02 |
2,83 |
-3,06 |
23,38 |
144,87 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
8.049.780.990 |
3.181.467 |
BELI |
|
Pinnacle Indonesia Bond Fund |
Pinnacle Persada Investama, PT |
IDR |
1.498,57 |
-7,3688 |
0,19 |
-1,88 |
-1,46 |
2,34 |
-1,88 |
-1,38 |
1,03 |
6,40 |
8,72 |
30,01 |
- |
49,86 |
Not Rated |
|
|
3.00078 |
Not Rated |
|
52.048.979.693 |
34.079.859 |
BELI |
|
Pinnacle Money Market Fund |
Pinnacle Persada Investama, PT |
IDR |
1.489,64 |
-12,4912 |
0,01 |
0,48 |
1,34 |
2,63 |
0,48 |
1,80 |
5,16 |
9,49 |
14,20 |
27,58 |
- |
48,96 |
Not Rated |
|
|
4.00069 |
Not Rated |
|
262.480.636.199 |
177.053.354 |
BELI |
|
Pinnacle Strategic Equity Fund |
Pinnacle Persada Investama, PT |
IDR |
1.482,35 |
-4,1686 |
0,40 |
-7,26 |
-3,01 |
-2,37 |
-7,26 |
-1,83 |
-4,72 |
-12,08 |
16,93 |
-0,33 |
- |
48,24 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
19.133.561.144 |
11.970.942 |
BELI |
|
Pratama Saham |
Pratama Capital Assets Management, PT |
IDR |
4.843,26 |
-4,4058 |
1,81 |
-3,50 |
1,14 |
-3,13 |
-3,50 |
-1,40 |
-5,86 |
-7,74 |
1,39 |
-24,99 |
-9,49 |
384,33 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
13.133.202.647 |
2.616.795 |
BELI |
|
Pratama Syariah |
Pratama Capital Assets Management, PT |
IDR |
623,85 |
-5,7953 |
2,27 |
-2,62 |
-2,16 |
-9,33 |
-2,62 |
-6,41 |
-11,62 |
-20,32 |
-13,77 |
-28,49 |
- |
-37,62 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
10.286.973.330 |
16.057.147 |
BELI |
|
Principal Cash Fund |
Principal Asset Management, PT |
IDR |
1.802,82 |
-21,0225 |
0,08 |
0,38 |
1,10 |
2,21 |
0,38 |
1,52 |
3,95 |
6,85 |
10,06 |
21,69 |
67,45 |
80,28 |
Not Rated |
|
|
3.00046 |
Not Rated |
|
101.013.020.323 |
56.242.948 |
BELI |
|
Principal Indo Domestic Equity Fund |
Principal Asset Management, PT |
IDR |
786,39 |
-3,8668 |
0,58 |
-5,15 |
-0,24 |
1,88 |
-5,15 |
0,20 |
-3,49 |
-14,92 |
-3,25 |
-20,82 |
-14,94 |
-21,36 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
21.845.589.481 |
26.350.128 |
BELI |
|
Principal Islamic Equity Growth Syariah |
Principal Asset Management, PT |
IDR |
1.139,75 |
-6,1718 |
1,32 |
-3,55 |
-3,63 |
-1,97 |
-3,55 |
-2,28 |
-8,05 |
-9,05 |
-6,77 |
-22,43 |
-25,76 |
13,98 |
Not Rated |
|
|
3.00084 |
Not Rated |
|
102.033.017.973 |
86.340.933 |
BELI |
|
Principal Total Return Bond Fund |
Principal Asset Management, PT |
IDR |
2.480,29 |
-12,4292 |
-0,09 |
-1,95 |
-2,25 |
-0,29 |
-1,95 |
-2,43 |
-2,37 |
-4,64 |
-6,19 |
2,92 |
26,43 |
148,03 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
20.405.893.713 |
8.067.232 |
BELI |
|
Prospera BUMN Growth Fund |
Prospera Asset Management, PT |
IDR |
1.216,08 |
-1,8124 |
1,89 |
-5,91 |
-0,56 |
4,58 |
-5,91 |
0,09 |
0,86 |
1,11 |
14,74 |
-10,13 |
- |
21,61 |
Not Rated |
|
|
3.50122 |
Not Rated |
|
75.397.631.179 |
58.337.805 |
BELI |
|
Prospera Balance |
Prospera Asset Management, PT |
IDR |
3.925,22 |
-5,2948 |
0,41 |
-3,33 |
-4,33 |
-2,32 |
-3,33 |
-5,27 |
-1,80 |
-7,05 |
8,58 |
-17,32 |
25,08 |
292,52 |
Not Rated |
|
|
2.00029 |
Not Rated |
|
93.405.255.956 |
23.003.206 |
BELI |
|
Prospera Bijak |
Prospera Asset Management, PT |
IDR |
870,79 |
-2,3246 |
1,38 |
-4,63 |
-1,72 |
0,18 |
-4,63 |
-2,27 |
0,27 |
-1,39 |
15,89 |
-8,75 |
25,39 |
-12,92 |
Not Rated |
|
|
3.00094 |
Not Rated |
|
120.043.706.529 |
131.469.165 |
BELI |
|
Prospera Dana Lancar |
Prospera Asset Management, PT |
IDR |
1.522,67 |
-5,1806 |
0,05 |
0,35 |
1,09 |
2,57 |
0,35 |
1,52 |
4,73 |
8,84 |
13,39 |
27,25 |
- |
52,27 |
Not Rated |
|
|
3.00048 |
Not Rated |
|
109.761.182.032 |
72.339.520 |
BELI |
|
Prospera Obligasi |
Prospera Asset Management, PT |
IDR |
4.835,83 |
-14,5968 |
0,02 |
-0,35 |
0,15 |
1,78 |
-0,35 |
0,42 |
3,07 |
9,41 |
16,59 |
33,67 |
83,81 |
383,58 |
Not Rated |
|
|
3.0008 |
Not Rated |
|
52.219.555.603 |
10.760.860 |
BELI |
|
Prospera Obligasi Plus |
Prospera Asset Management, PT |
IDR |
4.212,16 |
-10,8536 |
0,07 |
-2,67 |
-3,41 |
-1,19 |
-2,67 |
-3,71 |
-2,15 |
2,66 |
5,20 |
8,08 |
49,24 |
321,22 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
22.661.751.493 |
5.236.462 |
BELI |
|
Prospera Saham SMC |
Prospera Asset Management, PT |
IDR |
1.552,90 |
-2,0030 |
1,57 |
-3,68 |
-0,15 |
0,80 |
-3,68 |
-0,76 |
0,68 |
-2,29 |
18,21 |
-7,75 |
- |
55,29 |
Not Rated |
|
|
3.00086 |
Not Rated |
|
136.069.670.795 |
84.398.926 |
BELI |
|
Reksa Dana Allianz Alpha Sector Rotation |
Allianz Global Investors Asset Management Indonesia, PT |
IDR |
1.540,06 |
-2,6967 |
0,92 |
-5,34 |
-1,51 |
2,69 |
-5,34 |
-0,77 |
-0,99 |
-4,28 |
1,77 |
-15,63 |
10,50 |
54,01 |
Not Rated |
|
|
4.00128 |
Not Rated |
|
228.398.235.602 |
140.388.891 |
BELI |
|
Reksa Dana Allianz Fixed Income Fund 2 |
Allianz Global Investors Asset Management Indonesia, PT |
IDR |
1.504,19 |
-5,3508 |
-0,08 |
-2,12 |
-1,87 |
2,80 |
-2,12 |
-1,67 |
1,77 |
8,90 |
11,61 |
35,00 |
- |
50,42 |
Not Rated |
|
|
3.50098 |
Not Rated |
|
95.753.676.035 |
62.307.174 |
BELI |
|
Reksa Dana Allianz Rupiah Liquid Fund |
Allianz Global Investors Asset Management Indonesia, PT |
IDR |
1.724,94 |
-38,5000 |
0,01 |
0,32 |
1,00 |
2,14 |
0,32 |
1,41 |
3,73 |
5,54 |
7,80 |
17,47 |
59,77 |
72,49 |
Not Rated |
|
|
3.0005 |
Not Rated |
|
92.760.288.155 |
53.948.465 |
BELI |
|
Reksa Dana Allianz USD Fixed Income Fund |
Allianz Global Investors Asset Management Indonesia, PT |
USD |
1,02 |
- |
0,04 |
-0,63 |
-0,34 |
1,72 |
-0,63 |
-0,42 |
- |
- |
- |
- |
- |
2,00 |
Not Rated |
|
Not Rated |
|
Not Rated |
|
3.544.518 |
3.448.643 |
BELI |
|
Reksa Dana BNI AM Dana Likuid |
BNI Asset Management, PT |
IDR |
1.842,09 |
-41,1837 |
0,01 |
0,34 |
0,95 |
1,85 |
0,34 |
1,29 |
3,80 |
6,81 |
10,03 |
22,11 |
69,59 |
84,21 |
Not Rated |
|
|
3.00045 |
Not Rated |
|
340.261.139.549 |
185.343.752 |
BELI |
|
Reksa Dana BRI Seruni Pasar Uang II Kelas A |
BRI Manajemen Investasi, PT |
IDR |
1.727,83 |
-32,1852 |
0,03 |
0,37 |
1,12 |
2,21 |
0,37 |
1,53 |
4,09 |
6,76 |
9,52 |
20,87 |
61,14 |
72,78 |
Not Rated |
|
|
3.00059 |
Not Rated |
|
1.924.667.480.546 |
1.118.022.912 |
BELI |
|
Reksa Dana Bahana Primavera Plus |
Bahana TCW Investment Management, PT |
IDR |
13.172,16 |
-3,1267 |
0,61 |
-0,56 |
0,30 |
4,15 |
-0,56 |
1,57 |
-2,47 |
-14,01 |
2,38 |
-17,73 |
-4,75 |
1.217,22 |
Not Rated |
|
|
2.00069 |
Not Rated |
|
61.663.837.460 |
4.655.132 |
BELI |
|
Reksa Dana Capital Optimal Equity |
Capital Asset Management, PT |
IDR |
970,64 |
-3,6182 |
0,87 |
-4,73 |
-1,67 |
2,79 |
-4,73 |
-1,58 |
-2,68 |
-8,18 |
1,04 |
-17,28 |
- |
-2,94 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
10.193.986.005 |
10.005.423 |
BELI |
|
Reksa Dana Indeks Allianz SRI KEHATI Index Fund |
Allianz Global Investors Asset Management Indonesia, PT |
IDR |
1.122,66 |
-3,6219 |
1,28 |
-8,14 |
-4,98 |
1,15 |
-8,14 |
-3,83 |
-4,03 |
-0,91 |
23,99 |
5,31 |
- |
12,27 |
Not Rated |
|
|
3.50113 |
Not Rated |
|
115.754.745.172 |
94.709.511 |
BELI |
|
Reksa Dana Indeks Avrist IDX30 |
Avrist Asset Management, PT |
IDR |
928,76 |
-3,0622 |
1,32 |
-6,09 |
-3,06 |
4,59 |
-6,09 |
-3,04 |
-3,05 |
-13,54 |
7,32 |
-6,01 |
- |
-7,12 |
Not Rated |
|
|
3.00093 |
Not Rated |
|
159.800.632.116 |
161.577.793 |
BELI |
|
Reksa Dana Indeks Avrist Indeks LQ45 |
Avrist Asset Management, PT |
IDR |
1.025,13 |
-2,4226 |
1,19 |
-5,96 |
-3,32 |
5,63 |
-5,96 |
-2,95 |
-1,20 |
-9,64 |
10,98 |
0,03 |
- |
2,51 |
Not Rated |
|
|
3.00108 |
Not Rated |
|
55.891.805.933 |
51.270.458 |
BELI |
|
Reksa Dana Indeks BNP Paribas Sri Kehati |
BNP Paribas Asset Management, PT |
IDR |
1.119,95 |
-3,3719 |
1,31 |
-7,93 |
-4,61 |
1,17 |
-7,93 |
-3,40 |
-3,33 |
0,17 |
25,79 |
7,00 |
- |
12,00 |
Not Rated |
|
|
3.50114 |
Not Rated |
|
2.310.423.140.704 |
1.899.337.161 |
BELI |
|
Reksa Dana Indeks Principal Index IDX30 Kelas O |
Principal Asset Management, PT |
IDR |
1.307,73 |
-3,0786 |
1,32 |
-6,08 |
-2,97 |
4,48 |
-6,08 |
-3,03 |
-3,09 |
-15,32 |
4,86 |
-12,31 |
16,72 |
30,77 |
Not Rated |
|
|
3.00092 |
Not Rated |
|
65.170.927.683 |
46.807.509 |
BELI |
|
Reksa Dana Indeks Syailendra MSCI Indonesia Value Index Fund Kelas A |
Syailendra Capital, PT |
IDR |
1.105,72 |
-3,1046 |
1,75 |
-8,85 |
-5,45 |
0,72 |
-8,85 |
-5,52 |
-4,14 |
-5,03 |
19,34 |
-5,39 |
- |
10,57 |
Not Rated |
|
|
3.00101 |
Not Rated |
|
742.175.698.975 |
611.792.117 |
BELI |
|
Reksa Dana Kresna Indeks 45 |
Kresna Asset Management, PT |
IDR |
4.566,55 |
-2,0078 |
1,20 |
-5,78 |
-2,73 |
6,39 |
-5,78 |
-2,23 |
-0,06 |
-9,17 |
11,96 |
2,24 |
29,51 |
356,66 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
206.609.957.084 |
42.628.774 |
BELI |
|
Reksa Dana Manulife Dana Kas II Kelas A |
Manulife Aset Manajemen Indonesia, PT |
IDR |
1.739,08 |
-30,9804 |
0,04 |
0,31 |
1,08 |
2,23 |
0,31 |
1,50 |
4,25 |
7,02 |
9,67 |
21,66 |
62,49 |
73,91 |
Not Rated |
|
|
3.50063 |
Not Rated |
|
2.018.787.760.034 |
1.164.443.295 |
BELI |
|
Reksa Dana Manulife OVO Bareksa Likuid |
Manulife Aset Manajemen Indonesia, PT |
IDR |
1.092,75 |
-67,0250 |
0,01 |
0,31 |
0,87 |
1,66 |
0,31 |
1,19 |
3,11 |
5,22 |
8,03 |
- |
- |
9,28 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
8.400.888.060 |
7.711.681 |
BELI |
|
Reksa Dana Mega Dana Obligasi Dua |
Mega Asset Management, PT |
IDR |
2.562,45 |
1,4008 |
0,02 |
0,36 |
0,84 |
2,86 |
0,36 |
1,35 |
6,25 |
8,80 |
14,22 |
32,42 |
79,61 |
156,25 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
286.101.572 |
112.049 |
BELI |
|
Reksa Dana Nusadana Lancar |
Nusadana Investama Indonesia, PT |
IDR |
1.284,58 |
-18,3077 |
0,01 |
0,35 |
0,99 |
1,47 |
0,35 |
1,36 |
3,42 |
6,78 |
9,19 |
19,05 |
- |
28,46 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
17.405.240.922 |
13.596.481 |
BELI |
|
Reksa Dana Principal Total Return Equity Fund Kelas O |
Principal Asset Management, PT |
IDR |
3.242,90 |
-4,2571 |
0,77 |
-7,48 |
-2,32 |
0,95 |
-7,48 |
-1,42 |
-5,53 |
-14,92 |
-2,44 |
-14,49 |
5,26 |
224,29 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
32.185.773.449 |
9.182.302 |
BELI |
|
Reksa Dana Syailendra Balanced Opportunity Fund Kelas A |
Syailendra Capital, PT |
IDR |
3.165,79 |
-0,8091 |
1,25 |
-2,25 |
2,00 |
4,71 |
-2,25 |
2,67 |
3,99 |
-7,71 |
10,60 |
26,41 |
45,82 |
216,58 |
Not Rated |
|
|
3.50042 |
Not Rated |
|
85.971.259.809 |
26.545.678 |
BELI |
|
Reksa Dana Syailendra Equity Opportunity Fund Kelas A |
Syailendra Capital, PT |
IDR |
4.048,98 |
-0,8954 |
0,83 |
-4,27 |
-1,23 |
3,27 |
-4,27 |
-0,75 |
3,42 |
-4,25 |
12,42 |
-2,56 |
18,39 |
304,90 |
Not Rated |
|
|
4.50133 |
Not Rated |
|
126.302.507.870 |
29.861.969 |
BELI |
|
Reksa Dana Syariah Bahana Icon Syariah Kelas G |
Bahana TCW Investment Management, PT |
IDR |
839,11 |
-3,1192 |
1,13 |
1,32 |
1,34 |
-1,47 |
1,32 |
1,10 |
-1,98 |
-4,82 |
-0,34 |
-11,38 |
- |
-16,09 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
16.799.700.330 |
20.285.629 |
BELI |
|
Reksa Dana Syariah Bahana Likuid Syariah Kelas S |
Bahana TCW Investment Management, PT |
IDR |
1.593,93 |
-17,5636 |
0,01 |
0,50 |
1,33 |
2,66 |
0,50 |
1,88 |
4,89 |
8,58 |
11,69 |
23,55 |
- |
59,39 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
621.771.790.278 |
392.024.490 |
BELI |
|
Reksa Dana Syariah Bahana MES Syariah Fund Kelas O |
Bahana TCW Investment Management, PT |
IDR |
1.078,50 |
-5,4424 |
0,01 |
-0,50 |
-0,25 |
2,10 |
-0,50 |
-0,10 |
3,10 |
6,51 |
- |
- |
- |
7,85 |
Not Rated |
|
|
3.00092 |
Not Rated |
|
2.247.004.005 |
2.073.027 |
BELI |
|
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas G |
Bahana TCW Investment Management, PT |
IDR |
1.486,51 |
-5,8560 |
0,01 |
-0,54 |
-0,35 |
1,89 |
-0,54 |
-0,24 |
2,90 |
6,35 |
10,56 |
31,72 |
- |
48,65 |
Not Rated |
|
|
3.00086 |
Not Rated |
|
257.781.258.884 |
172.478.431 |
BELI |
|
Reksa Dana Syariah Capital Sharia Money Market |
Capital Asset Management, PT |
IDR |
1.356,39 |
-16,2586 |
0,02 |
0,48 |
1,32 |
2,52 |
0,48 |
1,77 |
4,92 |
9,19 |
12,89 |
25,70 |
- |
35,64 |
Not Rated |
|
|
2.5004 |
Not Rated |
|
55.361.370.964 |
41.010.143 |
BELI |
|
Reksa Dana Syariah Majoris Sukuk Negara Indonesia |
Majoris Asset Management, PT |
IDR |
1.366,66 |
-2,7660 |
0,07 |
-0,22 |
0,22 |
2,15 |
-0,22 |
0,62 |
4,56 |
6,59 |
9,71 |
30,57 |
- |
36,67 |
Not Rated |
|
|
3.50102 |
Not Rated |
|
276.173.461.916 |
201.625.718 |
BELI |
|
Reksa Dana Syariah Syailendra OVO Bareksa Tunai Likuid |
Syailendra Capital, PT |
IDR |
1.136,56 |
-11,5177 |
0,02 |
0,75 |
1,54 |
2,75 |
0,75 |
1,93 |
4,88 |
9,44 |
- |
- |
- |
13,66 |
Not Rated |
|
|
2.50032 |
Not Rated |
|
17.591.529.763 |
15.593.300 |
BELI |
|
Reksa Dana UOBAM ESG Pasar Uang Indonesia |
UOB Asset Management Indonesia, PT |
IDR |
1.103,27 |
-26,6667 |
0,04 |
0,33 |
1,08 |
2,32 |
0,33 |
1,53 |
3,98 |
5,92 |
8,38 |
- |
- |
10,33 |
Not Rated |
|
|
3.00053 |
Not Rated |
|
101.316.160.669 |
92.134.378 |
BELI |
|
Reksa Dana UOBAM Indeks Bisnis-27 |
UOB Asset Management Indonesia, PT |
IDR |
1.400,28 |
-3,0982 |
1,26 |
-6,46 |
-2,05 |
3,25 |
-6,46 |
-1,88 |
-2,69 |
-0,70 |
25,44 |
0,39 |
23,09 |
40,03 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
10.261.450.637 |
6.854.570 |
BELI |
|
Rencana Cerdas |
Ciptadana Asset Management, PT |
IDR |
17.198,80 |
-3,8005 |
0,93 |
-5,93 |
-3,44 |
0,11 |
-5,93 |
-2,64 |
-3,13 |
-4,04 |
16,16 |
4,38 |
47,87 |
1.619,88 |
Not Rated |
|
|
3.00091 |
Not Rated |
|
102.608.894.279 |
5.612.234 |
BELI |
|
STAR Balanced |
Surya Timur Alam Raya Asset Management, PT |
IDR |
3.658,21 |
-4,5157 |
0,87 |
-5,42 |
-6,15 |
-6,67 |
-5,42 |
-8,72 |
-8,60 |
-4,43 |
-1,87 |
16,21 |
58,52 |
265,82 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
61.230.840.360 |
15.830.940 |
BELI |
|
STAR Balanced II |
Surya Timur Alam Raya Asset Management, PT |
IDR |
944,02 |
-8,4636 |
0,61 |
-6,80 |
-5,64 |
-5,01 |
-6,80 |
-7,73 |
-23,56 |
-22,35 |
-10,46 |
-25,45 |
- |
-5,60 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
9.849.440.883 |
9.724.376 |
BELI |
|
STAR Infobank 15 |
Surya Timur Alam Raya Asset Management, PT |
IDR |
1.070,01 |
- |
1,23 |
-9,35 |
-1,08 |
12,44 |
-9,35 |
2,78 |
- |
- |
- |
- |
- |
7,00 |
Not Rated |
|
Not Rated |
|
Not Rated |
|
24.585.260.079 |
20.828.984 |
BELI |
|
STAR Money Market Kelas Utama |
Surya Timur Alam Raya Asset Management, PT |
IDR |
1.372,40 |
-19,8235 |
0,01 |
0,38 |
1,22 |
2,44 |
0,38 |
1,66 |
4,84 |
9,15 |
14,11 |
26,72 |
- |
37,24 |
Not Rated |
|
|
4.00072 |
Not Rated |
|
61.243.690.851 |
44.794.589 |
BELI |
|
STAR Stable Amanah Sukuk |
Surya Timur Alam Raya Asset Management, PT |
IDR |
1.034,13 |
- |
0,02 |
0,54 |
1,57 |
- |
0,54 |
2,57 |
- |
- |
- |
- |
- |
3,41 |
Not Rated |
|
Not Rated |
|
Not Rated |
|
107.696.095.696 |
104.706.253 |
BELI |
|
STAR Stable Income Fund |
Surya Timur Alam Raya Asset Management, PT |
IDR |
1.919,09 |
3,9539 |
0,01 |
0,54 |
1,50 |
2,95 |
0,54 |
2,00 |
6,18 |
14,34 |
30,98 |
61,12 |
- |
91,91 |
Not Rated |
|
|
4.0011 |
Not Rated |
|
3.628.585.214.007 |
1.900.893.069 |
BELI |
|
Schroder 90 Plus Equity Fund |
Schroder Investment Management Indonesia, PT |
IDR |
2.038,84 |
-3,2960 |
0,94 |
-4,10 |
-2,21 |
2,57 |
-4,10 |
-1,49 |
-2,21 |
-5,14 |
9,18 |
-6,17 |
21,02 |
103,88 |
Not Rated |
|
|
3.0009 |
Not Rated |
|
688.224.255.928 |
323.707.656 |
BELI |
|
Schroder Dana Andalan II |
Schroder Investment Management Indonesia, PT |
IDR |
1.079,33 |
-25,2321 |
0,04 |
-0,33 |
-0,24 |
0,38 |
-0,33 |
-0,06 |
0,10 |
-1,08 |
-1,58 |
0,33 |
4,46 |
7,93 |
Not Rated |
|
|
2.00075 |
Not Rated |
|
535.768.653.865 |
494.778.612 |
BELI |
|
Schroder Dana Istimewa |
Schroder Investment Management Indonesia, PT |
IDR |
6.408,22 |
-5,6354 |
1,06 |
-4,50 |
-3,39 |
-1,50 |
-4,50 |
-3,82 |
-7,48 |
-13,62 |
-7,07 |
-11,10 |
3,77 |
540,82 |
Not Rated |
|
|
1.50062 |
Not Rated |
|
607.978.658.721 |
90.604.741 |
BELI |
|
Schroder Dana Kombinasi |
Schroder Investment Management Indonesia, PT |
IDR |
4.629,80 |
-4,9600 |
0,02 |
-1,23 |
-0,23 |
2,09 |
-1,23 |
0,72 |
3,55 |
5,82 |
10,73 |
21,99 |
72,17 |
362,98 |
Not Rated |
|
|
3.50045 |
Not Rated |
|
779.038.294.645 |
166.195.527 |
BELI |
|
Schroder Dana Likuid |
Schroder Investment Management Indonesia, PT |
IDR |
1.569,76 |
-32,5286 |
0,06 |
0,30 |
0,90 |
2,01 |
0,30 |
1,28 |
3,53 |
5,52 |
7,13 |
15,15 |
47,33 |
56,98 |
Not Rated |
|
|
2.50044 |
Not Rated |
|
1.513.579.944.322 |
967.113.231 |
BELI |
|
Schroder Dana Mantap Plus II |
Schroder Investment Management Indonesia, PT |
IDR |
2.818,43 |
-7,9135 |
-0,11 |
-1,68 |
-3,56 |
0,10 |
-1,68 |
-3,39 |
-3,28 |
-1,56 |
-2,54 |
13,33 |
53,07 |
181,84 |
Not Rated |
|
|
2.00074 |
Not Rated |
|
1.919.141.668.204 |
669.465.221 |
BELI |
|
Schroder Dana Prestasi |
Schroder Investment Management Indonesia, PT |
IDR |
42.244,04 |
-2,9326 |
0,72 |
-4,53 |
-1,71 |
3,02 |
-4,53 |
-0,91 |
-0,96 |
-0,29 |
15,69 |
4,23 |
42,70 |
4.124,40 |
Not Rated |
|
|
3.50112 |
Not Rated |
|
2.269.542.385.533 |
51.293.437 |
BELI |
|
Schroder Dana Prestasi Plus |
Schroder Investment Management Indonesia, PT |
IDR |
34.125,57 |
-3,3340 |
0,88 |
-4,40 |
-1,96 |
3,07 |
-4,40 |
-1,22 |
-1,75 |
-1,38 |
18,16 |
1,17 |
39,17 |
3.312,56 |
Not Rated |
|
|
3.00107 |
Not Rated |
|
5.106.128.054.908 |
143.044.115 |
BELI |
|
Schroder Dana Terpadu II |
Schroder Investment Management Indonesia, PT |
IDR |
4.716,22 |
-3,5632 |
0,46 |
-3,39 |
-1,64 |
2,91 |
-3,39 |
-1,08 |
0,99 |
5,25 |
14,93 |
22,47 |
71,10 |
371,62 |
Not Rated |
|
|
4.0005 |
Not Rated |
|
762.925.112.718 |
156.280.216 |
BELI |
|
Schroder Dynamic Balanced Fund |
Schroder Investment Management Indonesia, PT |
IDR |
1.738,50 |
-2,6985 |
0,31 |
-4,24 |
-1,72 |
3,67 |
-4,24 |
-0,48 |
1,35 |
3,28 |
14,64 |
19,82 |
- |
73,85 |
Not Rated |
|
|
4.00053 |
Not Rated |
|
148.393.556.383 |
81.734.139 |
BELI |
|
Schroder Income Fund |
Schroder Investment Management Indonesia, PT |
IDR |
1.017,63 |
-8,1524 |
-0,06 |
-4,00 |
-3,70 |
-0,25 |
-4,00 |
-3,48 |
-1,34 |
-2,18 |
-3,32 |
4,13 |
- |
1,76 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
32.810.406.489 |
30.952.680 |
BELI |
|
Schroder Syariah Balanced Fund |
Schroder Investment Management Indonesia, PT |
IDR |
2.537,98 |
-7,8329 |
0,51 |
-1,23 |
-2,61 |
-0,79 |
-1,23 |
-2,33 |
-2,55 |
1,17 |
4,18 |
0,75 |
28,73 |
153,80 |
Not Rated |
|
|
3.00031 |
Not Rated |
|
91.580.724.028 |
35.640.072 |
BELI |
|
Schroder USD Bond Fund |
Schroder Investment Management Indonesia, PT |
USD |
1,58 |
-8,8869 |
0,11 |
-1,43 |
-1,37 |
2,27 |
-1,43 |
-2,29 |
-0,61 |
-0,04 |
-6,07 |
3,60 |
14,36 |
58,07 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
35.302.915 |
21.986.114 |
BELI |
|
Semesta Dana Maxima |
Semesta Aset Manajemen, PT |
IDR |
9.157,12 |
-1,8017 |
1,56 |
-2,22 |
2,53 |
7,24 |
-2,22 |
2,64 |
2,02 |
-11,81 |
7,14 |
-4,79 |
41,36 |
815,71 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
6.141.062.527 |
655.778 |
BELI |
|
Semesta Dana Saham |
Semesta Aset Manajemen, PT |
IDR |
1.058,73 |
-1,1548 |
1,91 |
-3,92 |
2,31 |
8,83 |
-3,92 |
2,57 |
2,44 |
-12,34 |
8,64 |
-11,49 |
5,61 |
5,87 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
10.903.086.215 |
9.895.119 |
BELI |
|
Sequis Bond Optima |
Sequis Aset Manajemen, PT |
IDR |
1.429,65 |
-6,3167 |
-0,05 |
-1,64 |
-1,38 |
2,76 |
-1,64 |
-1,42 |
1,10 |
4,32 |
7,23 |
24,42 |
- |
42,97 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
38.187.646.591 |
26.272.184 |
BELI |
|
Sequis Equity Maxima |
Sequis Aset Manajemen, PT |
IDR |
948,01 |
-3,4838 |
0,92 |
-3,16 |
-1,66 |
2,01 |
-3,16 |
-2,16 |
-2,29 |
-8,00 |
6,87 |
-9,97 |
- |
-5,20 |
Not Rated |
|
|
3.00087 |
Not Rated |
|
267.957.141.539 |
273.709.945 |
BELI |
|
Setiabudi Dana Campuran |
Setiabudi Investment Management, PT |
IDR |
1.391,18 |
-0,8383 |
0,81 |
-1,73 |
3,49 |
4,35 |
-1,73 |
3,82 |
4,15 |
10,35 |
36,43 |
31,29 |
- |
39,12 |
Not Rated |
|
|
4.00051 |
Not Rated |
|
62.421.878.135 |
44.092.700 |
BELI |
|
Setiabudi Dana Pasar Uang |
Setiabudi Investment Management, PT |
IDR |
1.451,30 |
-13,5455 |
0,01 |
0,46 |
1,31 |
2,63 |
0,46 |
1,78 |
5,12 |
8,98 |
13,07 |
27,06 |
- |
45,13 |
Not Rated |
|
|
4.50074 |
Not Rated |
|
764.825.748.253 |
529.407.217 |
BELI |
|
Shinhan Balance Fund |
Shinhan Asset Management Indonesia, PT |
IDR |
2.188,94 |
2,3263 |
1,12 |
0,67 |
3,85 |
8,15 |
0,67 |
7,49 |
11,04 |
8,23 |
26,88 |
25,53 |
128,13 |
118,89 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
32.561.090.618 |
14.975.560 |
BELI |
|
Shinhan Equity Growth |
Shinhan Asset Management Indonesia, PT |
IDR |
2.437,13 |
-1,0543 |
2,24 |
-1,62 |
1,73 |
4,01 |
-1,62 |
4,60 |
2,52 |
-7,64 |
13,10 |
12,90 |
76,39 |
143,71 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
13.533.598.975 |
5.463.287 |
BELI |
|
Shinhan Money Market Fund |
Shinhan Asset Management Indonesia, PT |
IDR |
1.374,08 |
-8,6567 |
0,01 |
0,46 |
1,32 |
2,69 |
0,46 |
1,76 |
5,29 |
9,39 |
13,13 |
26,02 |
- |
37,41 |
Not Rated |
|
|
4.50073 |
Not Rated |
|
475.804.070.880 |
347.846.192 |
BELI |
|
Simas Danamas Saham |
Sinarmas Asset Management, PT |
IDR |
1.870,56 |
4,6743 |
1,66 |
-1,10 |
1,74 |
13,19 |
-1,10 |
4,63 |
20,40 |
11,69 |
26,49 |
1,79 |
16,89 |
87,06 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
22.657.896.568 |
11.979.747 |
BELI |
|
Simas Saham Bertumbuh |
Sinarmas Asset Management, PT |
IDR |
1.133,43 |
-4,5936 |
0,57 |
-6,97 |
-4,39 |
-3,58 |
-6,97 |
-4,78 |
-5,70 |
-9,83 |
9,30 |
-5,61 |
- |
13,34 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
32.986.547.794 |
27.073.736 |
BELI |
|
Simas Saham Unggulan |
Sinarmas Asset Management, PT |
IDR |
1.309,67 |
-2,6046 |
1,15 |
-4,30 |
-0,76 |
3,73 |
-4,30 |
0,41 |
-0,47 |
-8,63 |
0,67 |
-35,52 |
7,69 |
30,97 |
Not Rated |
|
|
3.0011 |
Not Rated |
|
676.286.654.390 |
494.178.867 |
BELI |
|
Simas Satu |
Sinarmas Asset Management, PT |
IDR |
7.495,21 |
-1,6930 |
0,21 |
-6,02 |
-1,86 |
0,16 |
-6,02 |
-1,20 |
1,75 |
-5,50 |
4,15 |
6,46 |
40,71 |
649,52 |
Not Rated |
|
|
3.0004 |
Not Rated |
|
63.616.091.602 |
7.976.594 |
BELI |
|
Simas Satu Prima |
Sinarmas Asset Management, PT |
IDR |
1.541,29 |
-1,6916 |
0,30 |
-6,39 |
-1,68 |
-1,26 |
-6,39 |
-2,84 |
1,83 |
-6,03 |
2,01 |
-2,59 |
31,91 |
54,13 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
28.943.287.525 |
17.579.572 |
BELI |
|
Simas Syariah Berkembang |
Sinarmas Asset Management, PT |
IDR |
1.097,08 |
-9,1963 |
0,39 |
-1,54 |
-1,63 |
-5,18 |
-1,54 |
-2,90 |
-11,47 |
-11,58 |
-10,40 |
-14,29 |
- |
9,71 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
10.452.731.913 |
9.381.309 |
BELI |
|
Simas Syariah Unggulan |
Sinarmas Asset Management, PT |
IDR |
609,05 |
-3,1219 |
1,06 |
-0,08 |
-1,95 |
-0,77 |
-0,08 |
-1,94 |
-2,11 |
-2,82 |
-1,26 |
-48,48 |
- |
-39,10 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
37.657.123.219 |
61.779.419 |
BELI |
|
Sucorinvest Anak Pintar |
Sucorinvest Asset Management, PT |
IDR |
2.633,83 |
-8,5127 |
0,81 |
-2,56 |
-2,51 |
-5,50 |
-2,56 |
-4,42 |
-7,26 |
9,00 |
25,60 |
72,11 |
- |
163,38 |
Not Rated |
|
|
2.00025 |
Not Rated |
|
212.037.558.247 |
78.444.714 |
BELI |
|
Sucorinvest Bond Fund |
Sucorinvest Asset Management, PT |
IDR |
1.505,90 |
-14,3418 |
-0,04 |
-1,41 |
-2,07 |
-0,46 |
-1,41 |
-2,24 |
-3,84 |
-2,14 |
2,30 |
30,33 |
- |
50,59 |
Not Rated |
|
|
1.5007 |
Not Rated |
|
364.528.489.265 |
238.652.772 |
BELI |
|
Sucorinvest Citra Dana Berimbang |
Sucorinvest Asset Management, PT |
IDR |
2.183,44 |
-5,0469 |
0,79 |
-2,02 |
-2,36 |
-5,28 |
-2,02 |
-4,31 |
-5,42 |
3,59 |
20,05 |
72,43 |
- |
118,34 |
Not Rated |
|
|
2.00028 |
Not Rated |
|
195.126.158.759 |
87.562.330 |
BELI |
|
Sucorinvest Equity Fund |
Sucorinvest Asset Management, PT |
IDR |
2.630,60 |
-2,1782 |
2,34 |
-3,47 |
0,89 |
1,91 |
-3,47 |
1,25 |
-0,18 |
-6,37 |
17,54 |
22,14 |
140,05 |
163,06 |
Not Rated |
|
|
3.00081 |
Not Rated |
|
3.540.019.640.265 |
1.298.988.195 |
BELI |
|
Sucorinvest Flexi Fund |
Sucorinvest Asset Management, PT |
IDR |
6.105,41 |
-3,3957 |
0,55 |
0,97 |
2,47 |
-4,87 |
0,97 |
0,15 |
-1,93 |
-1,02 |
12,47 |
38,65 |
96,61 |
510,54 |
Not Rated |
|
|
2.00027 |
Not Rated |
|
247.228.974.494 |
40.886.946 |
BELI |
|
Sucorinvest Maxi Fund |
Sucorinvest Asset Management, PT |
IDR |
1.600,05 |
-5,6148 |
1,67 |
-3,73 |
-2,05 |
-7,20 |
-3,73 |
-3,17 |
-11,71 |
-14,39 |
-4,25 |
4,24 |
- |
60,01 |
Not Rated |
|
|
1.00057 |
Not Rated |
|
148.097.842.487 |
89.101.478 |
BELI |
|
Sucorinvest Money Market Fund |
Sucorinvest Asset Management, PT |
IDR |
1.768,79 |
-32,7500 |
0,00 |
0,25 |
0,95 |
2,26 |
0,25 |
1,36 |
3,99 |
7,85 |
13,29 |
28,81 |
- |
76,88 |
Not Rated |
|
|
3.00054 |
Not Rated |
|
4.241.930.170.731 |
2.404.139.003 |
BELI |
|
Sucorinvest Premium Fund |
Sucorinvest Asset Management, PT |
IDR |
1.539,44 |
-5,4318 |
0,03 |
0,11 |
1,03 |
2,94 |
0,11 |
1,69 |
5,15 |
17,08 |
38,78 |
54,36 |
67,06 |
53,94 |
Not Rated |
|
|
3.50043 |
Not Rated |
|
3.257.886.583.021 |
2.118.632.660 |
BELI |
|
Sucorinvest Sharia Equity Fund |
Sucorinvest Asset Management, PT |
IDR |
1.668,36 |
-5,6616 |
0,64 |
0,83 |
-0,43 |
-6,04 |
0,83 |
-0,45 |
-8,27 |
-21,07 |
-14,79 |
9,58 |
56,25 |
66,84 |
Not Rated |
|
|
1.5006 |
Not Rated |
|
460.518.286.757 |
278.330.450 |
BELI |
|
Sucorinvest Sharia Money Market Fund |
Sucorinvest Asset Management, PT |
IDR |
1.337,53 |
-33,8431 |
0,02 |
0,29 |
1,08 |
2,26 |
0,29 |
1,50 |
4,10 |
7,80 |
12,66 |
28,19 |
- |
33,75 |
Not Rated |
|
|
2.50036 |
Not Rated |
|
2.137.328.860.808 |
1.602.515.056 |
BELI |
|
Sucorinvest Sharia Sukuk Fund |
Sucorinvest Asset Management, PT |
IDR |
1.142,93 |
-13,3431 |
0,02 |
0,19 |
1,19 |
2,84 |
0,19 |
1,73 |
4,48 |
10,79 |
- |
- |
- |
14,29 |
Not Rated |
|
|
4.00111 |
Not Rated |
|
2.361.400.323.658 |
2.070.055.063 |
BELI |
|
Sucorinvest Stable Fund |
Sucorinvest Asset Management, PT |
IDR |
1.301,76 |
-21,5565 |
0,08 |
0,17 |
0,79 |
2,18 |
0,17 |
1,23 |
3,12 |
8,99 |
17,37 |
- |
- |
30,18 |
Not Rated |
|
|
3.0009 |
Not Rated |
|
3.544.368.413.907 |
2.727.346.370 |
BELI |
|
Sucorinvest USD Balanced Fund |
Sucorinvest Asset Management, PT |
USD |
1,16 |
-12,0598 |
-0,04 |
-3,50 |
-2,50 |
-6,09 |
-3,50 |
-5,79 |
-14,31 |
-16,93 |
-1,01 |
- |
- |
16,26 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
2.904.287 |
2.407.581 |
BELI |
|
Syailendra Dana Kas |
Syailendra Capital, PT |
IDR |
1.628,88 |
-24,6071 |
0,01 |
0,42 |
1,19 |
2,42 |
0,42 |
1,62 |
4,46 |
8,64 |
12,81 |
26,31 |
- |
62,89 |
Not Rated |
|
|
3.50062 |
Not Rated |
|
3.071.546.868.501 |
1.893.562.528 |
BELI |
|
Syailendra Fixed Income Fund |
Syailendra Capital, PT |
IDR |
2.471,17 |
-6,3038 |
-0,06 |
-2,07 |
-2,12 |
2,21 |
-2,07 |
-1,81 |
1,17 |
7,92 |
10,73 |
32,07 |
87,29 |
147,12 |
Not Rated |
|
|
3.00094 |
Not Rated |
|
137.962.853.918 |
54.672.905 |
BELI |
|
Syailendra Pendapatan Tetap Premium |
Syailendra Capital, PT |
IDR |
1.747,67 |
-6,0255 |
-0,01 |
-0,86 |
0,13 |
3,27 |
-0,86 |
0,61 |
3,89 |
11,96 |
18,25 |
46,68 |
- |
74,77 |
Not Rated |
|
|
4.00104 |
Not Rated |
|
4.030.272.821.796 |
2.286.171.731 |
BELI |
|
Syailendra Pendapatan Total Return Kelas A |
Syailendra Capital, PT |
IDR |
1.013,97 |
- |
0,01 |
-0,14 |
-0,05 |
- |
-0,14 |
0,48 |
- |
- |
- |
- |
- |
1,40 |
Not Rated |
|
Not Rated |
|
Not Rated |
|
493.876.679.988 |
486.409.267 |
BELI |
|
Syailendra Sharia Money Market Fund |
Syailendra Capital, PT |
IDR |
1.377,45 |
-19,8393 |
0,02 |
0,50 |
1,28 |
2,54 |
0,50 |
1,71 |
4,74 |
8,90 |
13,53 |
27,25 |
- |
37,75 |
Not Rated |
|
|
2.50035 |
Not Rated |
|
491.739.434.261 |
358.769.129 |
BELI |
|
TRAM Alpha |
Trimegah Asset Management, PT |
IDR |
1.506,37 |
-2,5141 |
0,14 |
-1,79 |
0,76 |
3,74 |
-1,79 |
1,14 |
3,26 |
4,73 |
10,65 |
10,92 |
50,31 |
50,64 |
Not Rated |
|
|
4.50054 |
Not Rated |
|
114.778.242.478 |
74.830.197 |
BELI |
|
TRAM Consumption Plus Kelas A |
Trimegah Asset Management, PT |
IDR |
1.858,51 |
-1,0618 |
0,90 |
-3,53 |
-1,09 |
5,64 |
-3,53 |
0,41 |
2,76 |
-6,93 |
8,04 |
-1,56 |
38,41 |
85,85 |
Not Rated |
|
|
3.50116 |
Not Rated |
|
215.847.446.875 |
112.042.943 |
BELI |
|
TRAM Infrastructure Plus |
Trimegah Asset Management, PT |
IDR |
1.440,21 |
-1,0683 |
0,86 |
-2,89 |
0,39 |
6,48 |
-2,89 |
1,48 |
2,78 |
1,00 |
18,42 |
1,95 |
26,80 |
44,02 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
21.813.364.887 |
14.708.787 |
BELI |
|
TRAM Strategic Plus |
Trimegah Asset Management, PT |
IDR |
1.938,52 |
-6,9803 |
-0,12 |
-1,79 |
-1,50 |
2,29 |
-1,79 |
-1,40 |
1,42 |
8,57 |
11,06 |
32,93 |
81,71 |
93,85 |
Not Rated |
|
|
3.00095 |
Not Rated |
|
117.422.730.537 |
59.487.983 |
BELI |
|
TRIM Dana Tetap 2 |
Trimegah Asset Management, PT |
IDR |
3.067,93 |
-15,9630 |
0,00 |
0,04 |
0,84 |
1,84 |
0,04 |
1,26 |
4,55 |
9,34 |
14,55 |
31,31 |
84,26 |
206,79 |
Not Rated |
|
|
3.501 |
Not Rated |
|
582.361.383.872 |
189.896.254 |
BELI |
|
TRIM Kapital |
Trimegah Asset Management, PT |
IDR |
11.627,41 |
-2,3487 |
0,90 |
-3,60 |
-1,81 |
0,70 |
-3,60 |
-3,07 |
0,22 |
-5,49 |
20,20 |
10,22 |
40,74 |
1.062,74 |
Not Rated |
|
|
3.00085 |
Not Rated |
|
385.901.408.577 |
31.992.739 |
BELI |
|
TRIM Kapital Plus |
Trimegah Asset Management, PT |
IDR |
4.307,91 |
-0,2064 |
0,95 |
-3,32 |
-0,76 |
2,93 |
-3,32 |
-1,92 |
4,96 |
-2,63 |
23,24 |
21,50 |
40,08 |
330,79 |
Not Rated |
|
|
3.50111 |
Not Rated |
|
292.969.304.906 |
65.748.785 |
BELI |
|
TRIM Kas 2 Kelas A |
Trimegah Asset Management, PT |
IDR |
1.830,91 |
-24,7059 |
0,01 |
0,43 |
1,19 |
2,36 |
0,43 |
1,61 |
4,58 |
8,60 |
12,72 |
24,06 |
70,35 |
83,09 |
Not Rated |
|
|
3.50066 |
Not Rated |
|
3.245.003.189.074 |
1.779.902.991 |
BELI |
|
TRIM Kombinasi 2 |
Trimegah Asset Management, PT |
IDR |
2.661,83 |
0,4171 |
0,53 |
1,41 |
-1,15 |
1,85 |
1,41 |
0,66 |
6,57 |
-5,56 |
10,64 |
7,79 |
45,41 |
166,18 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
25.450.001.429 |
9.695.649 |
BELI |
|
TRIM Syariah Berimbang |
Trimegah Asset Management, PT |
IDR |
3.063,08 |
-1,7500 |
0,42 |
1,25 |
-0,47 |
2,34 |
1,25 |
1,51 |
0,96 |
-7,21 |
4,65 |
16,00 |
41,05 |
206,31 |
Not Rated |
|
Not Rated |
0 |
Not Rated |
|
17.327.014.606 |
5.727.500 |
BELI |
|
TRIM Syariah Saham |
Trimegah Asset Management, PT |
IDR |
1.758,47 |
-4,1545 |
1,27 |
0,34 |
-4,26 |
-2,63 |
0,34 |
-2,64 |
-6,95 |
-16,61 |
-4,21 |
-3,08 |
15,19 |
75,85 |
Not Rated |
|
|
2.00066 |
Not Rated |
|
108.082.468.843 |
61.671.207 |
BELI |
|
Trimegah Balanced Absolute Strategy Kelas A |
Trimegah Asset Management, PT |
IDR |
1.719,86 |
0,3955 |
0,54 |
1,01 |
-1,48 |
1,20 |
1,01 |
0,58 |
6,52 |
-6,83 |
15,55 |
71,83 |
- |
71,99 |
Not Rated |
|
|
3.00035 |
Not Rated |
|
258.436.760.621 |
151.780.637 |
BELI |
|
Trimegah Dana Obligasi Nusantara |
Trimegah Asset Management, PT |
IDR |
1.033,85 |
-15,4627 |
0,01 |
-0,43 |
0,52 |
1,59 |
-0,43 |
1,16 |
2,67 |
4,00 |
-2,39 |
- |
- |
3,39 |
Not Rated |
|
|
3.00096 |
Not Rated |
|
15.395.414.651 |
14.827.003 |
BELI |
|
Trimegah Dana Tetap Syariah |
Trimegah Asset Management, PT |
IDR |
1.311,56 |
-1,4528 |
0,01 |
-0,02 |
1,36 |
3,54 |
-0,02 |
2,01 |
5,42 |
12,78 |
18,15 |
- |
- |
31,16 |
Not Rated |
|
|
5.00113 |
Not Rated |
|
163.897.981.095 |
124.942.096 |
BELI |
|
Trimegah FTSE Indonesia Low Volatility Factor Index |
Trimegah Asset Management, PT |
IDR |
1.271,10 |
-1,8816 |
1,14 |
-6,78 |
-1,47 |
5,58 |
-6,78 |
-0,80 |
0,10 |
6,37 |
33,75 |
- |
- |
27,11 |
Not Rated |
|
|
3.5012 |
Not Rated |
|
36.744.634.553 |
26.946.970 |
BELI |
|
Trimegah Fixed Income Plan |
Trimegah Asset Management, PT |
IDR |
1.132,71 |
-11,9110 |
0,00 |
-0,12 |
-0,33 |
-0,36 |
-0,12 |
0,10 |
0,12 |
3,19 |
5,27 |
- |
- |
13,27 |
Not Rated |
|
|
3.50099 |
Not Rated |
|
3.242.681.605.225 |
2.859.401.313 |
BELI |
|
Trimegah Kas Syariah |
Trimegah Asset Management, PT |
IDR |
1.377,11 |
-18,9821 |
0,01 |
0,46 |
1,28 |
2,55 |
0,46 |
1,74 |
4,79 |
8,75 |
12,43 |
23,17 |
- |
37,71 |
Not Rated |
|
|
2.50038 |
Not Rated |
|
1.083.190.178.063 |
790.180.803 |
BELI |