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DATA & ALAT REKSA DANA
01 July 2025
      Reksa Dana Manajer Investasi Mata Uang NAB Sharpe Ratio
(1 Th)		 1 Hr (%) 1 Bln (%) 3 Bln (%) 6 Bln (%) MTD (%) YTD (%) 1 Th (%) 2 Th (%) 3 Th (%) 5 Th (%) 10 Th (%) Sejak Peluncuran (%) Barometer
(6 Bln)		 Barometer
(1 Th)		 Barometer
(3 Th)		 AUM
(Bulanan)		Unit Penyertaan
Avrist Emerald Stable Fund Avrist Asset Management, PT IDR 1.113,30 9,3125 0,05 1,03 2,22 5,14 0,05 5,14 8,27 - - - - 11,33
Not Rated
3.50108
 3.50108
Not Rated
 101.004.724.872 91.655.661 BELI
BNI-AM Dana Pendapatan Tetap Makara Investasi BNI Asset Management, PT IDR 1.268,86 -8,8462 0,04 0,72 1,76 2,29 0,04 2,29 2,67 2,54 2,55 4,96 - 26,89
Not Rated
2.00078
 2.00078
Not Rated
 155.341.852.675 123.312.106 BELI
BNP Paribas Pesona Syariah BNP Paribas Asset Management, PT IDR 2.419,36 -1,4057 0,43 -0,84 14,42 -0,88 0,43 -0,88 -0,56 -3,03 1,43 21,46 4,19 141,94
Not Rated
3.00114
 3.00114
Not Rated
 326.719.353.568 133.912.213 BELI
BRI Seruni Pasar Uang III BRI Manajemen Investasi, PT IDR 1.804,82 -4,6032 0,02 0,48 1,42 2,71 0,02 2,71 5,60 10,55 14,14 23,65 57,63 80,48
Not Rated
3.50064
 3.50064
Not Rated
 2.038.235.880.661 1.134.742.817 BELI
BRI Seruni Pasar Uang Syariah BRI Manajemen Investasi, PT IDR 1.366,54 -6,8493 0,02 0,52 1,43 2,82 0,02 2,82 5,38 10,95 14,65 23,66 - 36,65
Not Rated
3.50056
 3.50056
Not Rated
 682.063.784.110 501.696.923 BELI
Batavia Dana Kas Maxima Batavia Prosperindo Aset Manajemen, PT IDR 1.835,16 -21,5849 0,01 0,44 1,25 2,37 0,01 2,37 4,71 9,18 12,40 19,54 57,20 83,52
Not Rated
3.00048
 3.00048
Not Rated
 12.734.037.385.955 6.969.349.263 BELI
Batavia Dana Likuid Batavia Prosperindo Aset Manajemen, PT IDR 1.371,11 -52,9487 0,01 0,38 0,97 1,86 0,01 1,86 3,75 7,17 9,32 12,69 26,54 37,11
Not Rated
1.50033
 1.50033
Not Rated
 529.625.982.623 387.721.892 BELI
Batavia Dana Obligasi Ultima Batavia Prosperindo Aset Manajemen, PT IDR 2.944,61 -8,4726 0,07 0,64 1,57 2,13 0,07 2,13 2,52 0,63 2,67 7,23 48,24 194,46
Not Rated
2.00074
 2.00074
Not Rated
 1.040.487.743.798 355.623.338 BELI
Cipta Dana Cash Ciptadana Asset Management, PT IDR 1.757,79 -2,5323 0,01 0,56 1,53 2,99 0,01 2,99 5,74 11,24 15,99 25,87 75,10 75,78
Not Rated
3.50057
 3.50057
Not Rated
 263.973.594.680 151.013.686 BELI
Danamas Pasti Sinarmas Asset Management, PT IDR 4.989,14 -1,8308 0,02 0,51 1,74 3,02 0,02 3,02 5,78 11,54 17,35 31,06 81,57 398,91
Not Rated
3.00087
 3.00087
Not Rated
 254.482.775.093 51.269.282 BELI
Danamas Rupiah Plus Sinarmas Asset Management, PT IDR 1.808,56 -16,7091 0,01 0,49 1,34 2,49 0,01 2,49 4,94 9,79 13,96 24,83 60,25 80,86
Not Rated
3.00046
 3.00046
Not Rated
 1.580.791.463.968 878.346.762 BELI
Danamas Stabil Sinarmas Asset Management, PT IDR 4.948,22 -0,3544 0,02 0,72 1,68 3,02 0,02 3,02 5,87 11,89 18,15 34,45 89,89 394,82
Not Rated
3.00084
 3.00084
Not Rated
 14.909.240.525.552 3.034.622.007 BELI
I-Hajj Syariah Fund Insight Investments Management, PT IDR 5.279,30 25,3431 0,02 0,94 2,40 4,34 0,02 4,34 8,66 15,42 23,67 44,06 109,55 427,93
Not Rated
3.50112
 3.50112
Not Rated
 2.891.068.406.108 552.795.889 BELI
Insight Sri Kehati Likuid - I Sri Likuid Insight Investments Management, PT IDR 1.012,77 -2,5729 -0,81 -8,09 4,85 -4,59 -0,81 -4,59 -8,96 -16,07 -0,80 23,70 - 1,28
Not Rated
3.00117
 3.00117
Not Rated
 10.937.538.823 9.926.016 BELI
KISI Money Market Fund KISI Asset Management, PT IDR 1.322,31 -3,7619 0,02 0,49 1,43 2,79 0,02 2,79 5,66 11,21 15,99 27,96 - 32,23
Not Rated
4.00074
 4.00074
Not Rated
 1.384.406.429.615 1.052.086.719 BELI
Kisi Fixed Income Fund Plus KISI Asset Management, PT IDR 1.119,45 20,8889 0,02 1,26 2,98 4,71 0,02 4,71 8,71 - - - - 11,95
Not Rated
4.00119
 4.00119
Not Rated
 1.073.955.133.042 971.485.895 BELI
MNC Dana Lancar MNC Asset Management, PT IDR 1.944,79 -4,3492 0,02 0,53 1,50 2,85 0,02 2,85 5,62 10,87 15,51 26,51 68,22 94,48
Not Rated
3.50058
 3.50058
Not Rated
 108.548.185.006 56.111.581 BELI
Manulife Dana Campuran II Manulife Aset Manajemen Indonesia, PT IDR 2.807,22 -3,6319 0,07 -0,80 6,87 0,44 0,07 0,44 -1,82 -0,26 1,82 19,25 18,46 180,72
Not Rated
3.00044
 3.00044
Not Rated
 69.257.783.545 24.473.259 BELI
Manulife Indonesia Money Market Fund Kelas D1 Manulife Aset Manajemen Indonesia, PT IDR 873,19 -15,8889 0,01 0,43 1,26 2,46 0,01 2,46 4,85 9,21 - - - -12,68
Not Rated
3.00045
 3.00045
Not Rated
 5.245.081.954 6.032.563 BELI
Manulife Pendapatan Bulanan II Manulife Aset Manajemen Indonesia, PT IDR 1.152,94 -11,6081 0,03 0,51 1,38 1,79 0,03 1,79 1,45 -0,43 0,55 1,37 9,15 15,29
Not Rated
2.00072
 2.00072
Not Rated
 1.515.444.003.455 1.321.105.313 BELI
Manulife Saham Andalan Manulife Aset Manajemen Indonesia, PT IDR 1.603,21 -3,4113 -0,57 -4,80 2,33 -10,13 -0,57 -10,13 -9,66 -23,11 -35,76 14,03 -8,28 60,32
Not Rated
2.00085
 2.00085
Not Rated
 890.756.121.043 528.926.693 BELI
Manulife Saham SMC Plus Manulife Aset Manajemen Indonesia, PT IDR 592,59 -2,1396 -0,27 -4,67 13,42 -3,69 -0,27 -3,69 -5,69 -14,43 -18,98 14,07 -27,51 -40,74
Not Rated
3.50126
 3.50126
Not Rated
 52.522.816.517 84.496.653 BELI
Manulife Syariah Sektoral Amanah Kelas A Manulife Aset Manajemen Indonesia, PT IDR 3.224,09 -1,1418 0,22 -0,71 14,84 -0,05 0,22 -0,05 0,15 -8,42 -8,34 16,70 -8,38 222,41
Not Rated
3.00119
 3.00119
Not Rated
 164.004.442.776 50.509.659 BELI
Maybank Dana Ekuitas Maybank Asset Management, PT IDR 3.126,70 -4,0415 0,04 -3,08 4,56 -10,90 0,04 -10,90 -11,05 -11,97 -10,98 3,51 3,09 212,67
Not Rated
1.00079
 1.00079
Not Rated
 49.314.754.839 15.286.543 BELI
Maybank Dana Pasar Uang Maybank Asset Management, PT IDR 1.975,13 -13,4444 0,01 0,46 1,29 2,52 0,01 2,52 5,14 10,14 13,83 24,43 70,56 97,51
Not Rated
3.0005
 3.0005
Not Rated
 387.789.979.367 197.233.131 BELI
Maybank Dana Pasti 2 Maybank Asset Management, PT IDR 3.168,32 -10,9441 0,01 0,25 1,03 1,85 0,01 1,85 2,44 1,78 5,46 21,00 70,71 216,83
Not Rated
1.50071
 1.50071
Not Rated
 99.430.043.548 31.461.955 BELI
Mega Dana Kas Mega Asset Management, PT IDR 2.179,50 -1,4891 -0,33 0,37 1,36 2,77 -0,33 2,77 5,69 11,52 16,34 28,08 76,41 117,95
Not Rated
3.00051
 3.00051
Not Rated
 342.158.279.629 157.568.854 BELI
Mega Dana Pendapatan Tetap Mega Asset Management, PT IDR 1.978,02 9,6795 -0,02 0,65 1,74 3,42 -0,02 3,42 6,70 13,67 24,92 50,21 125,90 97,80
Not Rated
3.00102
 3.00102
Not Rated
 121.727.769.294 61.941.549 BELI
PNM Optima Bulanan PNM Investment Management, PT IDR 1.010,89 -14,7281 0,02 0,10 0,27 0,47 0,02 0,47 0,88 0,91 - - - 1,09
Not Rated
2.00075
 2.00075
Not Rated
 317.406.958.564 314.311.398 BELI
Pinnacle Indonesia Bond Fund Pinnacle Persada Investama, PT IDR 1.618,60 2,0334 0,12 1,46 3,68 4,86 0,12 4,86 6,95 6,80 15,22 27,53 - 61,86
Not Rated
3.00085
 3.00085
Not Rated
 61.710.632.065 38.682.036 BELI
Pinnacle Money Market Fund Pinnacle Persada Investama, PT IDR 1.591,36 -0,5313 0,02 0,55 1,55 2,99 0,02 2,99 5,87 11,44 16,21 26,93 - 59,14
Not Rated
3.50063
 3.50063
Not Rated
 449.113.917.107 283.771.308 BELI
Prospera Dana Lancar Prospera Asset Management, PT IDR 1.606,63 -16,3099 0,02 0,49 1,48 2,64 0,02 2,64 4,69 9,52 13,79 25,71 - 60,66
Not Rated
2.50037
 2.50037
Not Rated
 102.402.740.712 64.047.781 BELI
Prospera Saham SMC Prospera Asset Management, PT IDR 1.543,49 -1,0578 -0,09 -4,65 5,01 -2,95 -0,09 -2,95 0,22 -0,36 7,29 47,16 - 54,35
Not Rated
3.00113
 3.00113
Not Rated
 90.525.840.729 55.923.077 BELI
Reksa Dana Allianz Fixed Income Fund 2 Allianz Global Investors Asset Management Indonesia, PT IDR 1.646,54 2,9115 0,19 1,36 3,78 5,11 0,19 5,11 7,69 8,76 19,45 32,07 - 64,65
Not Rated
3.00105
 3.00105
Not Rated
 68.199.444.586 41.982.941 BELI
Reksa Dana Allianz Rupiah Liquid Fund Kelas A Allianz Global Investors Asset Management Indonesia, PT IDR 1.818,20 -19,8197 0,02 0,46 1,27 2,43 0,02 2,43 4,64 8,87 11,02 17,24 54,38 81,82
Not Rated
3.00042
 3.00042
Not Rated
 38.655.475.868 21.357.927 BELI
Reksa Dana BNI AM Dana Likuid Kelas A BNI Asset Management, PT IDR 1.948,11 -14,7833 0,02 0,53 1,47 2,63 0,02 2,63 4,97 9,08 12,46 20,38 64,22 94,81
Not Rated
3.00053
 3.00053
Not Rated
 261.822.054.730 135.103.703 BELI
Reksa Dana Bahana Primavera Plus Bahana TCW Investment Management, PT IDR 11.468,28 -3,3122 -1,28 -1,33 14,21 -0,72 -1,28 -0,72 -11,90 -12,32 -19,14 -2,71 -16,59 1.046,83
Not Rated
3.00106
 3.00106
Not Rated
 47.618.866.970 4.097.153 BELI
Reksa Dana Indeks Allianz SRI KEHATI Index Fund Allianz Global Investors Asset Management Indonesia, PT IDR 985,01 -2,4935 -0,81 -8,06 5,31 -3,89 -0,81 -3,89 -8,72 -16,41 -3,23 21,33 - -1,50
Not Rated
4.00131
 4.00131
Not Rated
 97.921.776.395 91.394.941 BELI
Reksa Dana Syariah Mandiri Bukareksa Pasar Uang Mandiri Manajemen Investasi, PT IDR 1.352,84 -38,7391 0,01 0,35 1,00 2,06 0,01 2,06 4,04 8,33 10,74 16,18 - 35,28
Not Rated
2.50035
 2.50035
Not Rated
 5.870.645.345 4.354.649 BELI
Reksa Dana UOBAM ESG Pasar Uang Indonesia UOB Asset Management Indonesia, PT IDR 1.164,54 -16,7391 0,01 0,46 1,29 2,39 0,01 2,39 4,69 9,02 11,50 - - 16,45
Not Rated
2.50039
 2.50039
Not Rated
 293.265.820.995 252.978.155 BELI
Reksa Dana UOBAM Indeks Bisnis-27 UOB Asset Management Indonesia, PT IDR 1.251,31 -2,2370 -0,63 -5,75 8,65 -1,98 -0,63 -1,98 -7,58 -11,99 -0,46 20,04 11,66 25,13
Not Rated
4.00134
 4.00134
Not Rated
 113.779.051.969 85.701.601 BELI
STAR Infobank 15 Kelas Utama Surya Timur Alam Raya Asset Management, PT IDR 882,35 -2,5309 -1,35 -10,80 1,46 -6,58 -1,35 -6,58 -12,37 - - - - -11,77
Not Rated
3.50121
 3.50121
Not Rated
 63.875.203.710 64.574.890 BELI
STAR Money Market Kelas Utama Surya Timur Alam Raya Asset Management, PT IDR 1.464,22 -1,2273 0,02 0,51 1,45 2,87 0,02 2,87 5,82 11,00 15,63 26,74 - 46,42
Not Rated
4.00068
 4.00068
Not Rated
 99.688.652.171 68.426.921 BELI
STAR Sharia Money Market Surya Timur Alam Raya Asset Management, PT IDR 1.206,00 -1,2973 0,01 0,58 1,52 2,94 0,01 2,94 5,75 11,25 15,93 - - 20,60
Not Rated
4.00071
 4.00071
Not Rated
 15.750.121.405 13.135.528 BELI
STAR Stable Amanah Sukuk Surya Timur Alam Raya Asset Management, PT IDR 1.130,40 22,6667 0,04 0,77 2,20 4,01 0,04 4,01 8,15 - - - - 13,04
Not Rated
4.00117
 4.00117
Not Rated
 719.132.079.834 641.056.901 BELI
STAR Stable Income Fund Kelas Utama Surya Timur Alam Raya Asset Management, PT IDR 2.080,76 17,0641 0,03 0,90 2,13 3,72 0,03 3,72 7,31 13,72 22,15 52,67 - 108,08
Not Rated
3.50107
 3.50107
Not Rated
 9.200.036.943.515 4.461.100.959 BELI
Schroder Dana Istimewa Schroder Investment Management Indonesia, PT IDR 5.758,94 -2,9534 0,12 -3,50 9,75 -5,81 0,12 -5,81 -7,73 -17,08 -12,63 8,07 -10,58 475,89
Not Rated
2.50094
 2.50094
Not Rated
 299.352.538.424 50.162.806 BELI
Schroder Dana Kombinasi Schroder Investment Management Indonesia, PT IDR 4.380,16 -6,7505 0,24 -2,42 -4,12 -3,80 0,24 -3,80 -4,10 -3,09 0,39 9,75 48,66 338,02
Not Rated
1.00035
 1.00035
Not Rated
 425.664.526.293 94.828.751 BELI
Schroder Dynamic Balanced Fund Schroder Investment Management Indonesia, PT IDR 1.632,45 -3,1157 0,39 -3,77 1,79 -4,01 0,39 -4,01 -4,94 -6,47 7,97 24,38 47,90 63,25
Not Rated
3.00042
 3.00042
Not Rated
 103.553.018.484 61.042.152 BELI
Sequis Balance Ultima Sequis Aset Manajemen, PT IDR 1.206,34 -3,2630 0,18 -2,41 4,18 -2,09 0,18 -2,09 -1,40 -0,81 6,13 21,21 - 20,63
Not Rated
3.00043
 3.00043
Not Rated
 92.971.540.224 75.210.811 BELI
Sequis Bond Optima Sequis Aset Manajemen, PT IDR 1.537,06 0,2172 0,13 1,21 3,08 4,35 0,13 4,35 5,98 6,73 11,04 21,48 - 53,71
Not Rated
3.00095
 3.00095
Not Rated
 40.722.442.170 26.813.866 BELI
Sequis Equity Maxima Sequis Aset Manajemen, PT IDR 839,08 -3,5396 -0,01 -5,61 5,44 -7,81 -0,01 -7,81 -9,98 -13,45 -10,26 8,50 - -16,09
Not Rated
2.5009
 2.5009
Not Rated
 250.546.797.988 281.851.059 BELI
Setiabudi Dana Campuran Setiabudi Investment Management, PT IDR 1.457,02 -0,2343 -0,02 -2,33 6,96 1,46 -0,02 1,46 4,35 10,24 18,11 73,27 - 45,70
Not Rated
4.00051
 4.00051
Not Rated
 85.245.859.945 57.144.695 BELI
Setiabudi Dana Pasar Uang Setiabudi Investment Management, PT IDR 1.546,11 -4,7705 0,02 0,50 1,43 2,78 0,02 2,78 5,60 11,15 15,45 25,74 - 54,61
Not Rated
4.00073
 4.00073
Not Rated
 633.204.230.990 411.606.311 BELI
Shinhan Balance Fund Demina Capital Asset Management, PT IDR 2.305,34 -0,3495 -0,11 0,40 13,51 4,63 -0,11 4,63 3,47 18,52 21,69 48,24 124,01 130,53
Not Rated
4.00052
 4.00052
Not Rated
 29.196.179.280 12.715.205 BELI
Shinhan Money Market Fund Demina Capital Asset Management, PT IDR 1.464,72 -2,7722 0,01 0,49 1,37 2,53 0,01 2,53 5,67 11,32 15,90 25,45 - 46,47
Not Rated
3.50059
 3.50059
Not Rated
 264.188.485.725 181.246.146 BELI
Simas Danamas Saham Sinarmas Asset Management, PT IDR 1.727,80 -2,8787 -0,88 -2,12 4,25 -5,65 -0,88 -5,65 -8,07 7,01 15,68 21,55 6,45 72,78
Not Rated
2.00083
 2.00083
Not Rated
 140.189.967.978 79.415.480 BELI
Simas Saham Unggulan Sinarmas Asset Management, PT IDR 1.128,16 -4,4034 -0,09 -2,87 6,75 -7,34 -0,09 -7,34 -12,56 -14,77 -9,20 -5,75 -13,39 12,82
Not Rated
1.0008
 1.0008
Not Rated
 542.793.446.187 467.336.026 BELI
Simas Satu Sinarmas Asset Management, PT IDR 7.245,59 -2,9918 -0,33 -0,66 2,43 -1,91 -0,33 -1,91 0,03 -4,51 0,68 15,12 38,14 624,56
Not Rated
2.00036
 2.00036
Not Rated
 46.117.583.295 6.322.717 BELI
Sucorinvest Anak Pintar Sucorinvest Asset Management, PT IDR 3.029,66 2,7203 -0,29 -1,81 7,54 3,48 -0,29 3,48 14,36 5,13 24,61 114,21 - 202,97
Not Rated
4.00053
 4.00053
Not Rated
 146.143.218.376 47.364.657 BELI
Sucorinvest Bond Fund Sucorinvest Asset Management, PT IDR 1.573,48 -2,2300 0,07 1,72 2,75 3,70 0,07 3,70 4,57 -1,51 2,53 19,66 - 57,35
Not Rated
2.50081
 2.50081
Not Rated
 174.896.572.037 113.065.583 BELI
Sucorinvest Citra Dana Berimbang Sucorinvest Asset Management, PT IDR 2.303,62 -0,1943 -0,92 -1,03 8,56 -0,46 -0,92 -0,46 4,40 -4,74 11,88 110,72 - 130,36
Not Rated
3.50048
 3.50048
Not Rated
 130.777.088.893 56.186.346 BELI
Sucorinvest Equity Fund Sucorinvest Asset Management, PT IDR 2.441,13 -2,2658 -1,25 -6,38 7,70 -2,21 -1,25 -2,21 -4,61 -9,06 -8,67 40,58 123,53 144,11
Not Rated
5.00137
 5.00137
Not Rated
 3.197.200.250.196 1.226.194.522 BELI
Sucorinvest Flexi Fund Sucorinvest Asset Management, PT IDR 5.505,82 -4,6738 -0,58 -2,41 0,88 -6,01 -0,58 -6,01 -6,90 -15,21 -7,84 36,95 88,26 450,58
Not Rated
2.50039
 2.50039
Not Rated
 133.911.241.537 23.736.740 BELI
Sucorinvest Maxi Fund Sucorinvest Asset Management, PT IDR 1.702,21 1,0714 -0,98 -4,95 10,35 -1,92 -0,98 -1,92 9,20 -11,47 -4,31 36,13 75,83 70,22
Not Rated
4.50136
 4.50136
Not Rated
 135.211.230.354 75.503.721 BELI
Sucorinvest Money Market Fund Sucorinvest Asset Management, PT IDR 1.886,90 0,3750 0,02 0,53 1,46 3,04 0,02 3,04 5,93 10,27 14,13 26,73 79,60 88,69
Not Rated
3.50061
 3.50061
Not Rated
 4.907.820.582.623 2.614.850.153 BELI
Sucorinvest Monthly Income Fund Sucorinvest Asset Management, PT IDR 1.101,51 -5,3175 0,01 0,02 -0,07 0,81 0,01 0,81 3,33 5,93 5,44 - - 10,15
Not Rated
2.5008
 2.5008
Not Rated
 2.321.604.657.629 2.107.977.288 BELI
Sucorinvest Sharia Balanced Fund Sucorinvest Asset Management, PT IDR 1.163,39 4,9187 0,04 0,81 1,37 3,14 0,04 3,14 6,99 14,17 9,15 46,92 - 16,34
Not Rated
3.00046
 3.00046
Not Rated
 1.418.803.104.170 1.229.377.339 BELI
Sucorinvest Sharia Equity Fund Sucorinvest Asset Management, PT IDR 1.569,17 -2,1221 -0,66 -1,78 1,86 -4,73 -0,66 -4,73 -2,12 -15,12 -21,81 34,99 64,87 56,92
Not Rated
2.00089
 2.00089
Not Rated
 374.524.778.876 234.416.627 BELI
Sucorinvest Sharia Money Market Fund Sucorinvest Asset Management, PT IDR 1.423,16 -5,2759 0,01 0,48 1,32 2,64 0,01 2,64 5,58 10,09 13,88 25,63 - 42,32
Not Rated
4.00069
 4.00069
Not Rated
 5.564.528.892.476 3.928.625.501 BELI
Sucorinvest Sharia Sukuk Fund Sucorinvest Asset Management, PT IDR 1.231,74 11,4400 0,02 0,62 1,78 3,49 0,02 3,49 6,81 11,89 17,64 - - 23,17
Not Rated
3.5011
 3.5011
Not Rated
 2.434.314.424.737 1.988.502.523 BELI
Sucorinvest Stable Fund Sucorinvest Asset Management, PT IDR 1.376,08 -3,8939 0,00 0,64 0,95 2,57 0,00 2,57 5,09 8,30 13,71 33,68 - 37,61
Not Rated
3.00086
 3.00086
Not Rated
 2.221.976.737.560 1.625.077.471 BELI
Sucorinvest Sustainability Equity Fund Sucorinvest Asset Management, PT IDR 1.154,34 1,1845 -0,85 -4,54 10,75 2,31 -0,85 2,31 9,26 13,78 20,69 - - 15,43
Not Rated
5.00138
 5.00138
Not Rated
 27.586.336.378 22.812.889 BELI
Syailendra Dana Kas Syailendra Capital, PT IDR 1.726,57 -12,6316 0,02 0,53 1,42 2,56 0,02 2,56 5,15 9,98 14,39 24,58 72,02 72,66
Not Rated
3.00055
 3.00055
Not Rated
 1.807.913.590.976 1.052.648.774 BELI
Syailendra Equity Platinum Fund Kelas B Syailendra Capital, PT IDR 964,42 - -0,29 -4,61 7,38 -6,28 -0,29 -6,28 - - - - - -3,56
Not Rated
3.00118
 3.00118
Not Rated
 45.089.472.647 44.596.076 BELI
Syailendra Pendapatan Tetap Premium Syailendra Capital, PT IDR 1.870,04 0,1097 0,02 0,51 2,46 3,50 0,02 3,50 5,93 9,79 17,17 42,16 - 87,00
Not Rated
3.00106
 3.00106
Not Rated
 2.887.669.421.024 1.552.115.950 BELI
Syailendra Pendapatan Total Return Kelas A Syailendra Capital, PT IDR 1.041,45 -5,1062 0,03 0,64 1,74 1,86 0,03 1,86 2,78 - - - - 4,15
Not Rated
3.00103
 3.00103
Not Rated
 461.185.031.020 445.645.623 BELI
Syailendra Sharia Fixed Income Fund Syailendra Capital, PT IDR 1.105,33 8,8328 0,01 0,64 2,29 5,09 0,01 5,09 8,88 - - - - 10,53
Not Rated
4.00118
 4.00118
Not Rated
 196.271.419.958 178.709.746 BELI
Syailendra Sharia Money Market Fund Syailendra Capital, PT IDR 1.462,99 -10,4262 0,02 0,56 1,51 2,78 0,02 2,78 5,24 10,53 14,91 25,86 - 46,30
Not Rated
4.00072
 4.00072
Not Rated
 541.887.406.784 372.473.438 BELI
TRAM Alpha Trimegah Asset Management, PT IDR 1.499,97 -2,8264 -0,01 -0,79 5,30 0,66 -0,01 0,66 0,03 1,98 7,10 37,52 38,49 50,00
Not Rated
3.00041
 3.00041
Not Rated
 111.423.162.684 73.699.353 BELI
TRAM Consumption Plus Kelas A Trimegah Asset Management, PT IDR 1.713,07 -2,3990 -0,29 -4,45 7,54 -6,04 -0,29 -6,04 -6,64 -7,22 -1,50 21,34 24,05 71,31
Not Rated
3.00111
 3.00111
Not Rated
 132.151.398.437 73.711.127 BELI
TRAM Strategic Plus Kelas A Trimegah Asset Management, PT IDR 2.082,81 -0,0553 0,15 1,09 3,08 4,16 0,15 4,16 5,83 6,21 17,02 29,76 80,92 108,28
Not Rated
3.00097
 3.00097
Not Rated
 123.403.671.088 59.894.583 BELI
TRIM Kas 2 Kelas A Trimegah Asset Management, PT IDR 1.948,57 -5,8226 0,01 0,49 1,43 2,78 0,01 2,78 5,52 10,54 14,79 24,53 66,23 94,86
Not Rated
4.00067
 4.00067
Not Rated
 4.279.540.951.130 2.207.058.217 BELI
Trimegah Balanced Absolute Strategy Kelas A Trimegah Asset Management, PT IDR 1.760,86 0,2634 0,07 -0,49 15,41 -0,40 0,07 -0,40 5,15 6,63 8,16 59,43 - 76,09
Not Rated
3.50049
 3.50049
Not Rated
 272.994.786.904 154.279.113 BELI
Trimegah Dana Obligasi Nusantara Trimegah Asset Management, PT IDR 1.145,29 18,7591 0,01 0,97 2,48 4,41 0,01 4,41 8,64 12,54 15,36 11,53 - 14,53
Not Rated
4.00121
 4.00121
Not Rated
 87.727.926.199 77.345.461 BELI
Trimegah Dana Tetap Syariah Kelas A Trimegah Asset Management, PT IDR 1.454,28 20,7762 0,02 0,69 2,87 4,79 0,02 4,79 9,07 14,23 23,69 42,58 - 45,43
Not Rated
5.00122
 5.00122
Not Rated
 3.377.386.951.571 2.338.475.476 BELI
Trimegah FTSE Indonesia Low Volatility Factor Index Trimegah Asset Management, PT IDR 1.065,26 -3,5827 -0,41 -7,35 3,94 -5,74 -0,41 -5,74 -13,22 -16,81 -1,71 - - 6,53
Not Rated
3.00116
 3.00116
Not Rated
 45.977.842.884 39.987.566 BELI
Trimegah Fixed Income Plan Trimegah Asset Management, PT IDR 1.173,68 -4,9912 0,02 -0,22 1,17 1,98 0,02 1,98 3,52 3,72 5,91 12,62 - 17,37
Not Rated
3.50113
 3.50113
Not Rated
 2.823.413.033.059 2.400.255.033 BELI
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