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DATA & ALAT REKSA DANA
04 March 2026
      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 Ada Kas Mutiara Avrist Asset Management, PT IDR 1.559,71 -9,5968 0,01 0,31 1,16 2,47 0,06 0,80 5,28 11,09 16,52 24,21 - 55,97
Not Rated
3.50146
 3.50146
Not Rated
 273.171.160.481 175.782.306
Avrist Ada Saham Blue Safir Kelas A Avrist Asset Management, PT IDR 790,57 -0,9690 -5,03 -4,18 -14,11 -11,10 -6,87 -14,73 -0,86 -32,02 -26,19 -20,07 - -20,94
Not Rated
2.00361
 2.00361
Not Rated
 83.537.252.730 99.710.484
Avrist Ada Sukuk Berkah Syariah Kelas B Avrist Asset Management, PT IDR 998,56 - -0,14 - - - - - - - - - - -0,14
Not Rated
Not Rated
Not Rated
 - -
Avrist Emerald Stable Fund Avrist Asset Management, PT IDR 1.186,05 33,2165 -0,07 0,31 1,35 4,08 -0,01 0,93 9,35 17,65 - - - 18,61
Not Rated
4.00282
 4.00282
Not Rated
 759.895.097.012 643.223.156
Avrist Prime Bond Fund Avrist Asset Management, PT IDR 1.988,69 3,9259 -0,30 -0,44 -0,12 2,69 -0,54 -0,64 7,79 11,72 17,86 27,23 79,25 98,87
Not Rated
3.50277
 3.50277
Not Rated
 71.095.140.627 35.662.610
BNI AM Indeks IDX30 BNI Asset Management, PT IDR 733,58 1,0197 -3,92 -5,41 -6,24 -3,80 -6,74 -6,13 10,20 -14,37 -12,66 -15,19 - -26,64
Not Rated
2.50377
 2.50377
Not Rated
 972.552.078.687 1.263.972.018
BNI-AM Dana Pendapatan Tetap Makara Investasi BNI Asset Management, PT IDR 1.263,73 -10,2957 -0,27 -0,99 -1,53 -1,86 -0,52 -1,40 0,89 2,03 2,92 3,57 - 26,37
Not Rated
2.00233
 2.00233
Not Rated
 188.048.175.782 147.708.895
BNI-AM Inspiring Equity Fund BNI Asset Management, PT IDR 949,55 3,1847 -3,95 -2,70 -4,08 5,93 -6,28 -4,47 21,17 -7,00 -3,93 -6,37 -9,64 -5,05
Not Rated
3.00397
 3.00397
Not Rated
 1.244.464.103.878 1.275.795.178
BNP Paribas DJIM Global Technology Titans 50 Syariah USD BNP Paribas Asset Management, PT USD 1,54 3,0109 0,56 -1,20 -2,55 5,71 -0,72 -2,58 25,26 35,60 97,78 - - 54,31
Not Rated
2.50015
 2.50015
Not Rated
 102.348.270 63.801.730
BNP Paribas Ekuitas BNP Paribas Asset Management, PT IDR 17.391,81 0,7627 -4,02 -4,69 -3,42 -0,92 -6,65 -4,17 8,48 -12,51 -6,08 -0,87 0,36 1.639,18
Not Rated
2.50372
 2.50372
Not Rated
 603.663.077.436 33.243.146
BNP Paribas Equitra Campuran Harmoni BNP Paribas Asset Management, PT IDR 3.991,25 -5,6147 -0,28 -0,49 0,54 1,28 -0,66 0,13 2,79 4,10 5,92 6,40 13,50 299,13
Not Rated
2.5006
 2.5006
Not Rated
 46.251.589.676 11.550.770
BNP Paribas IDX Growth30 BNP Paribas Asset Management, PT IDR 1.098,56 2,0300 -3,74 -2,90 -2,72 2,05 -5,11 -3,09 15,68 -11,06 -0,52 - - 9,86
Not Rated
3.00392
 3.00392
Not Rated
 314.361.483.317 279.960.889
BNP Paribas Infrastruktur Plus BNP Paribas Asset Management, PT IDR 2.723,60 0,9078 -4,11 -4,99 -2,91 -0,28 -7,04 -4,01 9,12 -10,13 -4,03 -6,74 4,73 172,36
Not Rated
2.50378
 2.50378
Not Rated
 354.069.622.284 124.054.954
BNP Paribas Pesona BNP Paribas Asset Management, PT IDR 24.703,31 1,2330 -4,26 -4,09 -1,74 1,08 -7,05 -3,58 10,66 -10,11 -4,31 -2,65 1,24 2.370,33
Not Rated
3.00388
 3.00388
Not Rated
 271.033.783.948 10.541.022
BNP Paribas Pesona Syariah BNP Paribas Asset Management, PT IDR 2.686,65 4,3390 -4,91 -2,75 0,24 6,21 -7,83 -0,24 25,28 8,72 9,37 10,96 16,96 168,67
Not Rated
3.50406
 3.50406
Not Rated
 227.494.389.005 81.808.184
BNP Paribas Prima II Kelas RK1 BNP Paribas Asset Management, PT IDR 3.332,55 1,3510 -0,28 -0,54 -0,09 2,18 -0,63 -0,52 6,49 10,49 16,05 24,71 71,33 233,26
Not Rated
3.50276
 3.50276
Not Rated
 772.055.136.791 231.007.496
BNP Paribas Prima USD Kelas RK1 BNP Paribas Asset Management, PT USD 1,36 -3,1495 -0,37 -0,01 0,00 1,22 -0,62 -0,25 3,83 8,17 12,87 3,18 25,79 36,49
Not Rated
3.50025
 3.50025
Not Rated
 183.146.327 134.092.578
BNP Paribas Rupiah Plus BNP Paribas Asset Management, PT IDR 2.572,34 -47,9149 -0,01 0,19 0,73 1,53 0,02 0,49 3,55 7,48 10,55 13,83 35,19 157,23
Not Rated
2.00116
 2.00116
Not Rated
 696.723.159.539 271.473.369
BNP Paribas Solaris BNP Paribas Asset Management, PT IDR 1.863,16 3,2444 -6,03 5,45 5,69 4,49 -7,86 6,31 28,53 -1,28 -3,72 -21,55 -0,12 86,32
Not Rated
4.00415
 4.00415
Not Rated
 207.128.368.046 114.415.758
BRI Indeks Syariah BRI Manajemen Investasi, PT IDR 2.331,26 3,0543 -5,78 -7,37 -14,02 -4,47 -8,78 -12,67 23,89 5,31 -3,32 -9,83 -15,77 133,13
Not Rated
3.00396
 3.00396
Not Rated
 123.453.063.525 47.815.047
BRI MSCI Indonesia ESG Screened Kelas A BRI Manajemen Investasi, PT IDR 794,70 -1,8505 -4,38 -9,51 -11,87 -10,86 -8,19 -11,48 -5,10 -27,53 -20,46 - - -20,53
Not Rated
2.00366
 2.00366
Not Rated
 85.376.074.006 98.219.998
BRI Mawar Konsumer 10 Kelas A BRI Manajemen Investasi, PT IDR 1.501,98 2,1907 -4,90 0,35 0,50 9,59 -5,83 -2,92 16,91 -8,62 -4,97 -7,11 -10,06 50,20
Not Rated
3.50405
 3.50405
Not Rated
 175.176.125.979 116.152.984
BRI Melati Pendapatan Utama BRI Manajemen Investasi, PT IDR 2.016,66 0,7901 -0,24 -0,36 -0,85 1,24 -0,43 -1,49 6,29 10,05 15,22 23,77 78,38 101,67
Not Rated
3.00249
 3.00249
Not Rated
 269.534.715.580 133.390.033
BRI Seruni Pasar Uang III BRI Manajemen Investasi, PT IDR 1.864,23 -13,8597 -0,01 0,28 1,04 2,34 0,04 0,74 5,07 10,87 15,68 23,42 56,24 86,42
Not Rated
3.50145
 3.50145
Not Rated
 3.704.488.963.617 1.993.855.493
BRI Seruni Pasar Uang Syariah BRI Manajemen Investasi, PT IDR 1.411,04 -12,7188 -0,01 0,28 1,04 2,22 0,04 0,71 5,05 10,75 16,15 23,94 - 41,10
Not Rated
3.00137
 3.00137
Not Rated
 2.079.065.481.038 1.478.645.194
Bahana Dana Likuid Kelas G Bahana TCW Investment Management, PT IDR 1.967,22 -23,7359 0,01 0,25 0,93 2,05 0,06 0,64 4,59 9,57 13,87 19,91 58,71 96,72
Not Rated
3.00126
 3.00126
Not Rated
 3.194.888.132.306 1.628.854.030
Bahana Likuid Syariah Kelas G Bahana TCW Investment Management, PT IDR 1.276,83 -14,5088 0,01 0,32 1,09 2,35 0,06 0,76 5,04 10,53 15,45 22,29 - 27,68
Not Rated
3.50143
 3.50143
Not Rated
 528.940.445.593 415.839.753
Bahana Obligasi Ganesha Kelas G Bahana TCW Investment Management, PT IDR 4.631,64 -9,2695 -0,18 -0,79 -1,49 -1,66 -0,26 -1,15 2,32 8,79 12,70 22,39 63,27 363,16
Not Rated
1.50232
 1.50232
Not Rated
 2.621.418.106.166 562.161.672
Bahana Obligasi Kehati Lestari Kelas G Bahana TCW Investment Management, PT IDR 2.975,26 0,2909 -0,39 -1,10 -0,90 1,06 -0,83 -1,44 6,04 8,55 14,55 22,36 68,23 197,53
Not Rated
3.00247
 3.00247
Not Rated
 140.638.551.539 46.891.446
Batavia Dana Kas Maxima Batavia Prosperindo Aset Manajemen, PT IDR 1.888,85 -25,4808 0,01 0,26 0,91 2,07 0,05 0,63 4,52 9,32 13,71 19,69 54,91 88,89
Not Rated
3.00133
 3.00133
Not Rated
 15.369.608.199.978 8.162.481.327
Batavia Dana Kas Syariah Kelas A Batavia Prosperindo Aset Manajemen, PT IDR 1.161,77 -26,5000 0,01 0,23 0,85 1,92 0,04 0,59 4,13 8,60 12,80 - - 16,18
Not Rated
2.50123
 2.50123
Not Rated
 542.990.803 468.658
Batavia Dana Likuid Batavia Prosperindo Aset Manajemen, PT IDR 1.395,65 -77,5556 0,01 0,17 0,56 1,18 0,04 0,40 3,00 6,84 9,91 13,04 28,78 39,57
Not Rated
1.00114
 1.00114
Not Rated
 205.486.038.440 147.526.097
Batavia Dana Obligasi Ultima Batavia Prosperindo Aset Manajemen, PT IDR 2.958,82 -10,4712 -0,23 -0,79 -1,03 -0,59 -0,42 -1,04 1,57 1,65 3,26 2,78 42,27 195,88
Not Rated
2.00235
 2.00235
Not Rated
 893.865.587.158 300.465.399
Batavia Dana Saham Batavia Prosperindo Aset Manajemen, PT IDR 54.630,33 -0,5085 -3,90 -4,61 -2,57 0,31 -7,04 -2,54 2,94 -16,09 -10,87 -7,94 8,26 5.363,03
Not Rated
2.50376
 2.50376
Not Rated
 1.296.542.695.372 22.813.372
Batavia Dana Saham Optimal Batavia Prosperindo Aset Manajemen, PT IDR 2.896,79 0,2234 -3,86 -5,61 -5,72 -2,46 -7,23 -3,80 6,14 -11,51 -7,11 -0,09 17,50 189,68
Not Rated
2.50374
 2.50374
Not Rated
 276.062.782.832 90.996.944
Capital Fixed Income Fund Capital Asset Management, PT IDR 2.048,44 23,2698 0,02 0,44 1,42 3,80 0,08 1,02 9,03 17,04 26,56 37,23 100,73 104,84
Not Rated
4.0028
 4.0028
Not Rated
 1.895.667.875.384 930.245.609
Capital Money Market Fund Capital Asset Management, PT IDR 1.804,23 -4,7031 0,01 0,38 1,22 2,53 0,07 0,86 5,59 11,89 18,12 29,43 78,16 80,42
Not Rated
4.00154
 4.00154
Not Rated
 833.146.229.025 463.823.340
Capital Regular Income Fund Capital Asset Management, PT IDR 1.107,51 20,3141 0,02 0,44 1,42 3,79 0,08 1,01 8,52 - - - - 10,75
Not Rated
4.00279
 4.00279
Not Rated
 12.319.421.033 11.181.321
Capital Sharia Fixed Income Capital Asset Management, PT IDR 1.198,18 20,5667 0,02 0,45 1,44 4,09 0,08 1,03 8,53 16,00 - - - 19,82
Not Rated
4.00278
 4.00278
Not Rated
 70.139.869.083 58.849.510
Cipta Andalan Ekuitas Ciptadana Asset Management, PT IDR 2.326,78 -1,7376 -3,05 -5,49 -4,97 -3,38 -5,81 -3,96 -2,73 -22,00 -12,51 19,30 - 132,68
Not Rated
2.00362
 2.00362
Not Rated
 14.191.589.004 5.871.611
Cipta Bond Ciptadana Asset Management, PT IDR 1.906,51 -2,7052 -0,66 -1,58 -1,29 0,47 -1,10 -1,96 4,34 8,26 12,73 20,92 60,15 90,65
Not Rated
2.50241
 2.50241
Not Rated
 136.034.641.618 70.527.508
Cipta Dana Cash Ciptadana Asset Management, PT IDR 1.821,74 -5,8125 0,00 0,34 1,06 2,46 0,06 0,77 5,51 11,46 16,92 26,76 70,98 82,17
Not Rated
3.00136
 3.00136
Not Rated
 577.798.505.892 318.378.012
Danamas Pasti Sinarmas Asset Management, PT IDR 5.260,12 14,8991 0,01 0,37 1,23 3,39 0,07 0,85 7,62 13,44 19,57 32,05 83,74 426,01
Not Rated
3.00256
 3.00256
Not Rated
 1.552.218.116.667 296.370.946
Danamas Rupiah Plus Sinarmas Asset Management, PT IDR 1.864,35 -19,9259 0,01 0,30 0,97 2,13 0,05 0,68 4,78 9,86 14,61 24,25 59,62 86,44
Not Rated
3.00131
 3.00131
Not Rated
 2.471.099.517.451 1.330.103.657
Danamas Stabil Sinarmas Asset Management, PT IDR 5.190,07 7,2192 0,01 0,38 1,28 3,76 0,07 0,89 7,02 13,05 19,43 32,97 89,87 419,01
Not Rated
3.00255
 3.00255
Not Rated
 16.411.918.305.495 3.176.400.094
Danapathi Balance Fund Danapathi Asset Management, PT IDR 2.987,58 9,4118 -2,13 0,15 15,44 22,85 -2,85 11,41 50,34 37,99 58,76 70,96 183,05 198,76
Not Rated
4.00077
 4.00077
Not Rated
 100.813.149.115 33.757.687
Danapathi Money Market Fund Danapathi Asset Management, PT IDR 1.518,68 -6,0845 0,01 0,42 1,25 2,70 0,09 0,91 5,45 11,41 17,24 25,75 - 51,87
Not Rated
4.00158
 4.00158
Not Rated
 448.977.051.369 297.101.322
Eastspring IDR Fixed Income Fund Kelas A Eastspring Investments Indonesia, PT IDR 1.868,48 1,2588 -0,37 -0,84 -0,61 1,55 -0,70 -1,08 6,51 10,00 16,03 25,05 82,98 86,85
Not Rated
3.00258
 3.00258
Not Rated
 231.806.059.354 123.354.001
Eastspring IDX ESG Leaders Plus Kelas A Eastspring Investments Indonesia, PT IDR 832,36 -1,0498 -3,09 -6,79 -10,59 -10,30 -6,29 -9,03 -0,39 -17,03 -11,15 - - -16,76
Not Rated
2.00364
 2.00364
Not Rated
 168.507.980.377 189.549.487
Eastspring Investments Alpha Navigator Kelas A Eastspring Investments Indonesia, PT IDR 1.418,42 0,5802 -4,32 -4,79 -7,20 -1,87 -6,23 -5,23 8,09 -11,75 -3,87 2,22 21,41 41,84
Not Rated
2.00363
 2.00363
Not Rated
 950.892.380.850 632.791.959
Eastspring Investments IDR High Grade Kelas A Eastspring Investments Indonesia, PT IDR 1.645,36 -8,6118 -0,54 -1,76 -2,63 -2,43 -0,99 -2,67 0,01 -0,19 4,98 11,53 55,22 64,54
Not Rated
2.00236
 2.00236
Not Rated
 9.466.762.406.353 5.672.719.839
Eastspring Investments Value Discovery Kelas A Eastspring Investments Indonesia, PT IDR 1.227,67 1,6081 -4,21 -2,47 -4,82 3,23 -6,27 -6,85 13,67 -11,22 -4,99 -7,57 21,50 22,77
Not Rated
3.00394
 3.00394
Not Rated
 314.345.931.778 246.062.706
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Eastspring Investments Indonesia, PT USD 1,69 13,1279 -2,39 -2,54 9,89 29,44 -7,48 4,68 83,55 74,60 72,03 19,12 - 69,40
Not Rated
4.50026
 4.50026
Not Rated
 4.544.649 2.624.514
Eastspring Syariah Fixed Income Amanah Kelas A Eastspring Investments Indonesia, PT IDR 1.596,72 2,7112 -0,22 -0,19 0,38 2,93 -0,41 -0,19 6,81 10,86 16,58 22,73 - 59,67
Not Rated
3.50273
 3.50273
Not Rated
 695.441.566.854 435.465.826
Eastspring Syariah Fixed Income USD Kelas A Eastspring Investments Indonesia, PT USD 0,97 -12,8204 -0,16 0,18 -0,72 -1,27 -0,24 0,16 -0,54 2,02 5,91 - - -3,09
Not Rated
1.50012
 1.50012
Not Rated
 13.341.559 13.784.835
Eastspring Syariah Greater China Equity USD Kelas A Eastspring Investments Indonesia, PT USD 0,76 2,4921 -2,83 -2,81 3,66 8,79 -6,40 1,58 18,65 23,60 7,52 -39,43 - -24,11
Not Rated
3.00023
 3.00023
Not Rated
 6.989.148 8.935.894
Eastspring Syariah Mixed Asset Fund Kelas A Eastspring Investments Indonesia, PT IDR 1.055,14 - -0,35 0,53 2,14 5,39 -0,36 0,72 - - - - - 5,51
Not Rated
3.00066
 3.00066
Not Rated
 15.207.496.560 14.502.578
Eastspring Syariah Money Market Khazanah Kelas A Eastspring Investments Indonesia, PT IDR 1.208,43 -43,0000 -0,01 0,18 0,66 1,30 0,02 0,45 3,04 6,07 9,56 11,93 - 20,84
Not Rated
2.00117
 2.00117
Not Rated
 1.692.238.999 1.403.573
HPAM Flexi Indonesia Sehat Kelas A Henan Putihrai Asset Management, PT IDR 2.340,90 7,7302 -1,72 -1,96 -7,31 5,41 -3,17 -8,06 25,14 36,52 44,72 32,85 59,78 134,09
Not Rated
2.50062
 2.50062
Not Rated
 103.375.303.952 42.548.608
Henan Ultima Ekuitas Kelas A Henan Putihrai Asset Management, PT IDR 3.264,60 4,4256 -5,10 -5,81 -12,22 1,22 -8,37 -13,55 30,97 19,55 29,85 42,09 71,11 226,46
Not Rated
3.0039
 3.0039
Not Rated
 381.087.331.087 107.459.531
Henan Ultima Money Market Henan Putihrai Asset Management, PT IDR 1.711,83 -6,8333 0,01 0,37 1,25 2,69 0,08 0,82 5,43 10,88 16,05 26,30 64,17 71,18
Not Rated
3.00139
 3.00139
Not Rated
 879.488.031.583 515.975.165
I-Hajj Syariah Fund Insight Investments Management, PT IDR 5.609,05 23,6370 0,02 0,44 1,39 3,86 0,08 1,01 9,31 17,86 25,50 43,87 110,95 460,91
Not Rated
3.50265
 3.50265
Not Rated
 2.407.667.769.570 431.476.513
Insight Money Insight Investments Management, PT IDR 1.902,58 0,1471 0,01 0,41 1,28 2,70 0,08 0,93 5,92 12,37 18,63 31,16 82,72 90,26
Not Rated
4.00151
 4.00151
Not Rated
 385.615.421.571 203.656.308
Insight Money Syariah Insight Investments Management, PT IDR 1.745,38 0,4800 0,01 0,41 1,28 2,73 0,07 0,91 5,94 12,20 18,12 28,81 72,97 74,54
Not Rated
3.50148
 3.50148
Not Rated
 201.999.592.708 116.290.303
Insight Renewable Energy Fund Insight Investments Management, PT IDR 2.539,29 26,5118 0,02 0,44 1,43 3,86 0,08 1,02 9,50 17,72 25,29 38,37 101,08 153,93
Not Rated
3.50267
 3.50267
Not Rated
 1.615.140.412.965 639.371.026
Investa Dana Dollar Mandiri Kelas A Mandiri Manajemen Investasi, PT USD 1,52 -3,6568 -0,64 -0,13 -0,92 0,54 -1,13 -1,05 2,00 4,89 8,68 0,15 13,53 51,53
Not Rated
3.00018
 3.00018
Not Rated
 20.293.629 13.362.933
Jarvis Balanced Fund Jarvis Aset Manajemen, PT IDR 2.515,24 9,2104 -4,08 3,23 20,78 45,33 -3,55 8,37 61,96 42,01 41,43 59,13 - 151,52
Not Rated
4.50079
 4.50079
Not Rated
 115.806.503.929 46.022.087
Jarvis Money Market Fund Jarvis Aset Manajemen, PT IDR 1.294,50 -57,9512 0,01 0,22 0,72 1,54 0,04 0,51 3,43 6,80 10,45 16,63 - 29,45
Not Rated
1.50115
 1.50115
Not Rated
 63.248.560.998 48.986.991
KIM Equity Fund KISI Asset Management, PT IDR 993,88 2,9335 -3,37 -2,43 -1,35 3,83 -5,27 -4,26 19,85 -7,50 -1,04 4,56 - -0,61
Not Rated
3.00393
 3.00393
Not Rated
 111.347.872.940 108.754.228
KIM Fixed Income Fund KISI Asset Management, PT IDR 1.416,99 2,4212 -0,42 -0,43 -0,12 2,05 -0,52 -0,75 7,25 10,98 19,13 30,82 - 41,70
Not Rated
3.50263
 3.50263
Not Rated
 271.160.294.574 191.062.578
KIM Fixed Income Fund Plus KISI Asset Management, PT IDR 1.195,67 28,9320 0,01 0,46 1,59 4,37 0,08 1,10 10,47 18,92 - - - 19,57
Not Rated
4.50283
 4.50283
Not Rated
 6.348.170.715.534 5.338.729.229
KIM Money Market Fund KISI Asset Management, PT IDR 1.368,01 -9,6780 0,01 0,39 1,19 2,49 0,07 0,84 5,30 11,22 16,73 27,17 - 36,80
Not Rated
4.0015
 4.0015
Not Rated
 1.629.572.293.888 1.196.552.341
MNC Dana Lancar MNC Asset Management, PT IDR 2.020,52 -1,2344 0,02 0,43 1,40 2,85 0,08 1,00 5,82 11,52 16,86 26,85 66,47 102,05
Not Rated
4.00152
 4.00152
Not Rated
 342.988.667.891 170.618.729
MNC Dana Likuid MNC Asset Management, PT IDR 3.557,54 22,1364 0,02 0,60 1,93 3,92 0,11 1,37 7,98 14,31 21,63 40,19 62,34 255,75
Not Rated
3.50266
 3.50266
Not Rated
 218.474.146.439 61.843.199
MNC Dana Syariah MNC Asset Management, PT IDR 3.884,84 23,7059 0,02 0,64 2,18 4,35 0,11 1,52 8,05 14,69 20,70 39,08 65,36 288,48
Not Rated
3.50271
 3.50271
Not Rated
 462.566.306.197 119.977.012
Majoris Pasar Uang Syariah Indonesia Majoris Asset Management, PT IDR 1.459,89 -12,1552 0,01 0,37 1,14 2,38 0,08 0,81 5,16 10,63 15,92 25,02 - 45,99
Not Rated
3.50147
 3.50147
Not Rated
 1.595.723.359.390 1.097.654.557
Mandiri Indeks FTSE Indonesia ESG Kelas A Mandiri Manajemen Investasi, PT IDR 896,87 -0,0722 -3,82 -7,40 -9,11 -5,77 -7,57 -9,09 4,65 -16,05 -9,53 - - -10,31
Not Rated
2.50371
 2.50371
Not Rated
 53.857.741.531 56.414.324
Mandiri Investa Atraktif Syariah Mandiri Manajemen Investasi, PT IDR 1.006,99 5,3587 -4,60 -0,30 -1,83 13,34 -5,96 -3,67 33,98 8,71 2,39 -0,50 -16,72 0,70
Not Rated
4.00413
 4.00413
Not Rated
 95.753.319.199 93.551.186
Mandiri Investa Cerdas Bangsa Kelas B Mandiri Manajemen Investasi, PT IDR 871,06 1,1749 -4,41 -2,69 -3,74 2,01 -6,73 -5,23 10,93 -12,93 - - - -12,89
Not Rated
2.50384
 2.50384
Not Rated
 26.391.101.024 29.529.425
Mandiri Investa Dana Obligasi Seri 2 Kelas A Mandiri Manajemen Investasi, PT IDR 1.698,61 0,2338 -0,36 -0,83 -0,72 1,54 -0,72 -1,21 5,98 9,11 14,83 23,54 68,66 69,86
Not Rated
3.00252
 3.00252
Not Rated
 365.081.973.151 213.663.396
Mandiri Investa Dana Syariah Kelas A Mandiri Manajemen Investasi, PT IDR 4.738,52 3,8967 -0,25 -0,16 0,50 2,38 -0,41 -0,11 7,13 11,66 16,91 23,83 58,99 373,85
Not Rated
3.50272
 3.50272
Not Rated
 400.705.002.754 84.631.960
Mandiri Investa Dana Utama Kelas A Mandiri Manajemen Investasi, PT IDR 2.456,34 -9,5545 -0,25 -0,73 -0,99 -0,80 -0,45 -1,13 1,89 2,23 2,43 1,37 23,77 145,63
Not Rated
2.00234
 2.00234
Not Rated
 1.340.904.139.180 543.267.334
Mandiri Investa Equity ASEAN 5 Plus Mandiri Manajemen Investasi, PT IDR 1.154,24 1,4989 -4,48 -2,74 -4,36 4,06 -6,11 -5,70 12,73 -12,78 -11,35 -18,20 -3,95 15,42
Not Rated
2.50383
 2.50383
Not Rated
 71.148.139.642 60.120.235
Mandiri Investa Pasar Uang Kelas A Mandiri Manajemen Investasi, PT IDR 1.822,38 -37,2889 0,00 0,21 0,82 1,84 0,04 0,51 4,15 8,78 12,85 17,42 50,57 82,24
Not Rated
2.5012
 2.5012
Not Rated
 11.213.233.537.848 6.168.392.665
Mandiri Money Market USD Mandiri Manajemen Investasi, PT USD 1,09 -82,5714 0,01 0,22 0,64 1,32 0,04 0,45 2,90 6,24 8,86 - - 9,38
Not Rated
3.00022
 3.00022
Not Rated
 794.996.231 728.170.527
Mandiri Pasar Uang Syariah Kelas A Mandiri Manajemen Investasi, PT IDR 1.414,56 -36,7234 0,01 0,18 0,75 1,82 0,04 0,51 4,10 8,66 13,18 18,90 - 41,46
Not Rated
2.50122
 2.50122
Not Rated
 787.886.053.259 558.221.284
Manulife Dana Campuran II Manulife Aset Manajemen Indonesia, PT IDR 2.785,62 -0,1873 -2,17 -3,78 -4,84 -3,44 -3,82 -4,59 5,26 -4,07 1,05 0,59 13,84 178,56
Not Rated
1.50059
 1.50059
Not Rated
 67.358.665.891 23.398.268
Manulife Dana Saham Kelas A Manulife Aset Manajemen Indonesia, PT IDR 9.028,37 1,7637 -3,91 -3,88 -2,23 1,89 -6,26 -1,91 13,63 -8,67 -13,15 -20,40 -17,59 802,84
Not Rated
2.50385
 2.50385
Not Rated
 1.738.112.897.108 186.582.276
Manulife Greater Indonesia Fund Manulife Aset Manajemen Indonesia, PT USD 0,88 3,1600 -4,42 -6,51 -11,77 -0,03 -7,37 -11,58 20,17 -3,46 -20,85 -26,66 -14,54 -11,88
Not Rated
3.0002
 3.0002
Not Rated
 27.734.903 29.363.443
Manulife Indonesia Money Market Fund Kelas D1 Manulife Aset Manajemen Indonesia, PT IDR 898,11 -25,6727 0,00 0,27 0,87 1,94 0,05 0,59 4,43 9,38 13,40 - - -10,19
Not Rated
3.00124
 3.00124
Not Rated
 3.906.636.688 4.363.318
Manulife Obligasi Negara Indonesia II Kelas A Manulife Aset Manajemen Indonesia, PT IDR 3.151,00 -0,0915 -0,38 -0,90 -0,80 1,35 -0,71 -1,26 5,82 8,39 14,80 23,46 84,70 215,10
Not Rated
3.0025
 3.0025
Not Rated
 2.636.832.188.716 831.565.099
Manulife Obligasi Unggulan Kelas A Manulife Aset Manajemen Indonesia, PT IDR 2.711,49 -12,4908 -0,22 -0,94 -1,41 -1,54 -0,43 -1,25 -0,37 -2,07 -4,85 -11,09 27,38 171,15
Not Rated
1.50231
 1.50231
Not Rated
 12.010.756.444.177 4.398.435.159
Manulife Pendapatan Bulanan II Manulife Aset Manajemen Indonesia, PT IDR 1.163,93 -10,5752 -0,15 -0,58 -0,74 -0,10 -0,38 -0,86 1,74 1,66 1,97 0,28 8,72 16,39
Not Rated
2.00237
 2.00237
Not Rated
 1.197.007.841.609 1.024.721.455
Manulife Saham Andalan Manulife Aset Manajemen Indonesia, PT IDR 1.946,06 4,2725 -3,82 -5,24 -8,13 6,14 -6,48 -9,39 25,75 6,74 -9,95 -8,47 11,84 94,61
Not Rated
3.00395
 3.00395
Not Rated
 1.262.936.067.359 612.878.448
Manulife Saham SMC Plus Manulife Aset Manajemen Indonesia, PT IDR 680,19 4,0972 -4,01 -1,36 4,14 5,83 -4,76 2,91 27,35 0,67 -6,55 -13,92 -11,07 -31,98
Not Rated
3.50404
 3.50404
Not Rated
 50.425.911.052 73.508.789
Manulife Syariah Sektoral Amanah Kelas A Manulife Aset Manajemen Indonesia, PT IDR 3.724,33 5,0041 -5,31 -1,59 0,63 11,02 -6,86 -0,15 30,49 12,79 6,24 3,43 5,66 272,43
Not Rated
4.00414
 4.00414
Not Rated
 224.378.567.989 58.984.545
Manulife Syariah Sukuk Indonesia Manulife Aset Manajemen Indonesia, PT IDR 1.059,93 -24,4185 -0,11 -0,55 -1,19 -1,57 -0,12 -0,99 -1,88 -1,69 -2,06 -3,42 - 5,99
Not Rated
1.00229
 1.00229
Not Rated
 168.650.434.608 158.346.069
Manulife USD Fixed Income Kelas A Manulife Aset Manajemen Indonesia, PT USD 1,25 -4,6847 -0,34 -0,09 -0,22 0,81 -0,60 -0,44 3,81 7,48 10,65 1,98 13,21 24,77
Not Rated
3.00021
 3.00021
Not Rated
 28.010.686 22.418.983
Maybank Dana Ekuitas Maybank Asset Management, PT IDR 2.930,11 -1,9324 -4,33 -5,26 -9,48 -6,22 -7,00 -9,96 -3,19 -22,58 -12,62 -17,48 -5,13 193,01
Not Rated
1.0036
 1.0036
Not Rated
 34.941.046.138 11.201.373
Maybank Dana Pasar Uang Maybank Asset Management, PT IDR 2.034,10 -23,1731 0,01 0,32 1,00 2,11 0,07 0,71 4,64 9,97 14,82 23,74 68,31 103,41
Not Rated
3.00127
 3.00127
Not Rated
 522.455.531.607 257.797.777
Maybank Dana Pasti 2 Maybank Asset Management, PT IDR 3.126,16 -14,2574 -0,22 -0,89 -1,63 -1,90 -0,38 -1,45 -0,52 0,24 1,75 12,36 58,56 212,62
Not Rated
1.0023
 1.0023
Not Rated
 331.658.792.766 105.342.871
Maybank Financial Infobank15 Index Fund Kelas N Maybank Asset Management, PT IDR 769,57 -1,0663 -2,79 -7,16 -5,90 -7,10 -5,52 -6,36 -1,53 -24,31 - - - -23,04
Not Rated
2.00365
 2.00365
Not Rated
 168.670.985.702 210.238.680
Mega Dana Kas Mega Asset Management, PT IDR 2.259,62 -2,0335 0,01 0,34 1,15 2,59 0,07 0,57 5,46 11,54 17,32 27,65 74,64 125,96
Not Rated
3.00132
 3.00132
Not Rated
 537.609.039.984 238.877.383
Mega Dana Pendapatan Tetap Mega Asset Management, PT IDR 2.065,20 4,6731 0,01 0,32 0,53 2,47 0,09 0,80 6,67 13,56 23,74 37,39 126,85 106,52
Not Rated
3.00251
 3.00251
Not Rated
 128.307.692.583 62.381.101
PNM Dana Tunai PNM Investment Management, PT IDR 1.775,56 -7,6739 0,01 0,28 1,08 2,37 0,06 0,75 5,16 11,33 16,83 24,36 66,14 77,56
Not Rated
3.00134
 3.00134
Not Rated
 821.695.871.236 464.375.619
PNM Optima Bulanan PNM Investment Management, PT IDR 1.017,95 -13,3371 -0,10 -0,14 -0,08 0,41 -0,05 -0,01 0,97 1,25 1,66 - - 1,80
Not Rated
2.0024
 2.0024
Not Rated
 620.457.919.570 609.111.839
Pinnacle Indonesia Bond Fund Pinnacle Persada Investama, PT IDR 1.678,33 0,9974 -0,39 -0,82 -0,55 1,22 -0,76 -1,03 6,67 10,20 15,22 23,32 - 67,83
Not Rated
3.00245
 3.00245
Not Rated
 107.152.602.753 63.548.772
Pinnacle Money Market Fund Pinnacle Persada Investama, PT IDR 1.652,31 -0,9844 0,01 0,39 1,28 2,76 0,08 0,89 5,84 11,85 17,49 27,64 - 65,23
Not Rated
4.00153
 4.00153
Not Rated
 867.158.436.374 527.211.269
Principal Cash Fund Principal Asset Management, PT IDR 1.947,44 -24,3000 0,01 0,13 0,68 1,65 -0,01 0,44 4,12 8,79 12,95 19,65 57,90 94,74
Not Rated
2.50121
 2.50121
Not Rated
 186.243.743.671 95.802.656
Principal Index IDX30 Principal Asset Management, PT IDR 1.222,95 1,5787 -3,93 -5,50 -6,31 -0,98 -6,77 -6,19 13,31 -9,99 -5,04 -7,18 2,19 22,30
Not Rated
2.50381
 2.50381
Not Rated
 49.474.715.130 38.535.649
Principal Islamic Equity Growth Syariah Principal Asset Management, PT IDR 1.314,68 4,6965 -4,29 -4,03 -2,57 3,77 -6,95 -4,34 29,75 10,50 7,45 3,04 -8,74 31,47
Not Rated
3.00401
 3.00401
Not Rated
 74.559.980.224 53.928.099
Prospera Dana Lancar Prospera Asset Management, PT IDR 1.663,16 -8,3521 0,01 0,31 0,99 2,48 0,08 0,68 5,28 9,95 14,80 24,83 - 66,32
Not Rated
3.00125
 3.00125
Not Rated
 88.652.572.087 53.494.355
Prospera Obligasi Prospera Asset Management, PT IDR 5.378,96 -2,1081 -0,15 -0,23 0,28 1,61 -0,23 -0,01 5,48 11,03 15,44 31,61 83,26 437,90
Not Rated
2.50243
 2.50243
Not Rated
 80.507.055.616 14.948.037
Prospera Saham SMC Prospera Asset Management, PT IDR 1.870,25 5,2054 -3,34 -0,95 3,21 10,47 -3,80 1,42 29,47 17,82 24,85 35,81 - 87,03
Not Rated
3.00398
 3.00398
Not Rated
 92.267.581.840 49.422.802
Reksa Dana Allianz Alpha Sector Rotation Kelas A Allianz Global Investors Asset Management Indonesia, PT IDR 1.447,17 1,7665 -4,06 -5,07 -4,68 0,39 -6,48 -4,69 13,72 -9,72 -4,02 -8,06 -2,25 44,72
Not Rated
2.50373
 2.50373
Not Rated
 112.910.986.309 74.616.724
Reksa Dana Allianz Fixed Income Fund 2 Allianz Global Investors Asset Management Indonesia, PT IDR 1.720,66 2,9851 -0,49 -0,98 -0,60 2,13 -0,87 -1,18 7,56 11,93 18,72 28,67 - 72,07
Not Rated
3.50264
 3.50264
Not Rated
 112.996.886.976 65.259.346
Reksa Dana Allianz Rupiah Liquid Fund Kelas A Allianz Global Investors Asset Management Indonesia, PT IDR 1.864,82 -31,3091 -0,01 0,16 0,73 1,69 0,02 0,48 4,10 8,76 12,58 17,03 51,00 86,48
Not Rated
2.50119
 2.50119
Not Rated
 33.512.710.114 18.008.407
Reksa Dana Allianz USD Fixed Income Fund Kelas A Allianz Global Investors Asset Management Indonesia, PT USD 1,09 -15,7436 -0,08 0,13 0,63 1,17 -0,16 0,44 3,34 6,87 - - - 9,48
Not Rated
3.00017
 3.00017
Not Rated
 6.453.983 5.900.949
Reksa Dana BNI AM Dana Likuid Kelas A BNI Asset Management, PT IDR 2.010,63 -13,1250 -0,02 0,25 1,00 2,19 0,02 0,65 5,02 9,83 14,04 20,82 61,24 101,06
Not Rated
3.00138
 3.00138
Not Rated
 495.664.057.959 247.282.597
Reksa Dana BRI Seruni Pasar Uang II Kelas A BRI Manajemen Investasi, PT IDR 1.881,39 -25,2453 -0,01 0,24 0,91 2,04 0,03 0,63 4,50 9,62 13,91 19,94 56,19 88,14
Not Rated
3.0013
 3.0013
Not Rated
 3.944.078.610.891 2.102.392.780
Reksa Dana Bahana Primavera Plus Bahana TCW Investment Management, PT IDR 13.910,33 5,3045 -2,80 -0,21 -0,63 12,09 -4,14 -3,81 39,91 6,06 0,55 1,67 0,21 1.291,03
Not Rated
3.50409
 3.50409
Not Rated
 49.433.659.575 3.495.914
Reksa Dana Indeks Allianz SRI KEHATI Index Fund Allianz Global Investors Asset Management Indonesia, PT IDR 1.022,27 1,5774 -2,98 -6,28 -5,62 -2,54 -5,94 -5,79 12,80 -15,06 -5,82 5,63 - 2,23
Not Rated
2.50386
 2.50386
Not Rated
 82.599.300.097 78.029.901
Reksa Dana Indeks Avrist IDX30 Avrist Asset Management, PT IDR 874,69 1,6208 -3,97 -5,38 -6,50 -1,02 -6,80 -6,28 13,49 -9,39 -4,37 -4,23 - -12,53
Not Rated
2.50382
 2.50382
Not Rated
 85.311.043.615 92.964.207
Reksa Dana Indeks BNP Paribas Sri Kehati Kelas RK1 BNP Paribas Asset Management, PT IDR 1.036,33 1,7165 -2,95 -6,03 -5,36 -2,08 -5,86 -5,55 13,54 -13,47 -3,53 8,87 - 3,63
Not Rated
3.00387
 3.00387
Not Rated
 2.638.720.579.860 2.464.985.525
Reksa Dana Indeks Syailendra MSCI Indonesia Value Index Fund Kelas A Syailendra Capital, PT IDR 1.007,69 1,5153 -3,35 -6,21 -6,56 -2,94 -6,45 -6,23 13,21 -16,46 -3,73 1,95 - 0,77
Not Rated
3.00391
 3.00391
Not Rated
 495.743.174.817 469.249.490
Reksa Dana Manulife Dana Kas II Kelas A Manulife Aset Manajemen Indonesia, PT IDR 1.893,34 -25,0377 0,00 0,27 0,87 1,98 0,05 0,60 4,51 9,57 14,07 20,03 56,06 89,33
Not Rated
3.00128
 3.00128
Not Rated
 3.795.203.298.375 2.010.886.266
Reksa Dana Sucorinvest Equity Fund Kelas A Sucorinvest Asset Management, PT IDR 3.032,53 5,6001 -4,08 -4,34 2,93 15,99 -7,60 -6,21 34,50 14,65 14,97 29,26 175,38 203,25
Not Rated
4.00418
 4.00418
Not Rated
 1.700.308.503.485 535.159.742
Reksa Dana Syailendra Balanced Opportunity Fund Kelas A Syailendra Capital, PT IDR 4.815,99 11,3538 -3,28 -1,18 8,32 34,48 -3,96 5,85 61,16 50,47 54,45 76,52 125,44 381,60
Not Rated
5.00081
 5.00081
Not Rated
 1.324.959.774.351 273.722.435
Reksa Dana Syailendra Equity Opportunity Fund Kelas A Syailendra Capital, PT IDR 4.671,09 4,5379 -3,40 -3,11 -7,04 14,00 -6,11 -4,81 30,53 10,23 21,67 23,03 55,12 367,11
Not Rated
3.00402
 3.00402
Not Rated
 230.237.017.360 48.196.341
Reksa Dana Syariah Allianz High Dividend Global Sharia Equity Dollar Kelas A Allianz Global Investors Asset Management Indonesia, PT USD 1,32 2,5001 0,30 -0,54 0,71 5,71 -1,53 0,25 17,92 15,87 - - - 31,87
Not Rated
3.00016
 3.00016
Not Rated
 1.336.388 1.002.982
Reksa Dana Syariah BNP Paribas Cakra Syariah USD Kelas RK1 BNP Paribas Asset Management, PT USD 2,22 2,1243 0,39 -1,58 -2,22 2,75 -1,33 -2,79 14,96 20,02 44,82 46,80 122,13 121,60
Not Rated
2.00014
 2.00014
Not Rated
 60.776.615 26.653.151
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas G Bahana TCW Investment Management, PT IDR 1.605,75 -3,3447 -0,22 -0,57 0,17 2,05 -0,27 -0,39 4,66 7,30 12,44 19,93 - 60,58
Not Rated
2.50242
 2.50242
Not Rated
 129.036.831.581 80.028.565
Reksa Dana Syariah Capital Sharia Money Market Capital Asset Management, PT IDR 1.495,71 -7,5238 0,01 0,36 1,16 2,41 0,07 0,83 5,41 11,18 16,47 25,18 - 49,57
Not Rated
3.50149
 3.50149
Not Rated
 51.874.641.953 34.826.237
Reksa Dana Syariah Majoris Sukuk Negara Indonesia Majoris Asset Management, PT IDR 1.525,54 1,4357 -0,25 -0,47 0,21 3,01 -0,46 -0,27 6,46 11,60 18,52 23,10 - 52,55
Not Rated
3.50262
 3.50262
Not Rated
 306.662.450.674 200.641.751
Reksa Dana Syariah Mandiri Global Sharia Equity Dollar Kelas A Mandiri Manajemen Investasi, PT USD 1,74 2,7582 -0,31 -0,36 2,86 6,33 -3,08 2,52 16,49 17,37 45,63 10,75 - 73,64
Not Rated
3.00019
 3.00019
Not Rated
 38.932.185 22.043.403
Reksa Dana Syariah Syailendra Tunai Likuid Syariah Syailendra Capital, PT IDR 1.234,57 -20,3793 0,01 0,37 0,93 1,92 0,07 0,71 4,66 9,88 14,72 - - 23,46
Not Rated
3.00129
 3.00129
Not Rated
 10.427.981.809 8.483.918
Reksa Dana UOBAM ESG Pasar Uang Indonesia UOB Asset Management Indonesia, PT IDR 1.200,22 -22,8246 0,01 0,31 1,01 2,14 0,07 0,70 4,54 9,49 13,72 18,45 - 20,02
Not Rated
3.00135
 3.00135
Not Rated
 379.227.471.056 317.103.517
Reksa Dana UOBAM Indeks Bisnis-27 UOB Asset Management Indonesia, PT IDR 1.277,84 1,5430 -3,83 -6,11 -7,89 -2,84 -6,58 -8,68 13,04 -13,38 -5,47 8,38 16,20 27,78
Not Rated
2.50375
 2.50375
Not Rated
 180.736.489.435 133.896.337
Rencana Cerdas Ciptadana Asset Management, PT IDR 16.506,74 1,0936 -3,53 -5,28 -1,66 0,33 -5,58 -1,30 9,92 -8,95 -3,71 8,51 28,64 1.550,67
Not Rated
2.50368
 2.50368
Not Rated
 57.362.381.327 3.369.787
STAR Fixed Income Dollar Surya Timur Alam Raya Asset Management, PT USD 1,08 -26,9661 0,01 0,22 0,86 1,96 0,03 0,59 4,24 10,55 16,68 -4,42 - 7,95
Not Rated
3.50024
 3.50024
Not Rated
 18.323.042 17.011.049
STAR Fixed Income NEO AI Dollar Surya Timur Alam Raya Asset Management, PT USD 0,99 - -0,74 -0,67 - - -0,96 - - - - - - -1,26
Not Rated
2.00013
 2.00013
Not Rated
 633.397 636.773
STAR Infobank 15 Kelas Utama Surya Timur Alam Raya Asset Management, PT IDR 841,09 -0,8433 -2,84 -7,49 -6,03 -7,27 -5,96 -6,48 -0,44 -24,69 - - - -15,89
Not Rated
2.5038
 2.5038
Not Rated
 50.789.603.936 57.725.092
STAR Money Market Kelas Utama Surya Timur Alam Raya Asset Management, PT IDR 1.512,64 -11,7500 0,01 0,35 1,13 2,33 0,09 0,78 5,16 10,99 16,40 26,71 - 51,26
Not Rated
4.00156
 4.00156
Not Rated
 239.678.158.519 159.098.824
STAR Sharia Money Market Surya Timur Alam Raya Asset Management, PT IDR 1.245,83 -5,6847 0,01 0,36 1,16 2,35 0,09 0,82 5,24 11,07 16,71 - - 24,58
Not Rated
3.50144
 3.50144
Not Rated
 24.881.392.750 20.057.010
STAR Stable Amanah Sukuk Surya Timur Alam Raya Asset Management, PT IDR 1.195,53 22,8505 0,01 0,40 1,31 3,43 0,07 0,91 8,51 16,73 - - - 19,55
Not Rated
3.50274
 3.50274
Not Rated
 1.853.590.354.669 1.557.607.671
STAR Stable Income Fund Kelas Utama Surya Timur Alam Raya Asset Management, PT IDR 2.190,18 19,3711 0,01 0,40 1,30 3,46 0,07 0,90 7,90 15,20 22,60 49,73 - 119,02
Not Rated
3.50275
 3.50275
Not Rated
 15.358.159.514.071 7.044.758.377
Schroder 90 Plus Equity Fund Schroder Investment Management Indonesia, PT IDR 1.960,26 1,9940 -4,82 -1,39 -4,43 5,76 -7,86 -3,83 15,80 -6,91 -5,95 0,67 6,85 96,03
Not Rated
3.00403
 3.00403
Not Rated
 411.699.808.461 205.686.077
Schroder Dana Andalan II Schroder Investment Management Indonesia, PT IDR 1.101,54 -20,3378 -0,08 -0,27 -0,15 -0,01 -0,38 -0,47 1,18 2,05 2,60 1,00 4,38 10,15
Not Rated
2.00239
 2.00239
Not Rated
 328.105.191.228 296.482.073
Schroder Dana Istimewa Schroder Investment Management Indonesia, PT IDR 7.097,96 5,0797 -4,67 -2,26 -1,74 13,80 -7,28 -3,02 33,08 5,53 -0,94 -0,16 10,88 609,80
Not Rated
4.00416
 4.00416
Not Rated
 309.911.990.763 42.343.604
Schroder Dana Kombinasi Schroder Investment Management Indonesia, PT IDR 4.608,33 -2,2829 -1,40 -0,53 -1,24 3,71 -2,52 -0,77 2,15 -1,55 3,40 10,61 49,17 360,83
Not Rated
2.50061
 2.50061
Not Rated
 338.134.334.286 72.936.726
Schroder Dana Likuid Schroder Investment Management Indonesia, PT IDR 1.689,97 -30,2540 -0,03 0,10 0,64 1,56 -0,02 0,38 3,91 8,26 12,09 15,71 42,14 69,00
Not Rated
2.50118
 2.50118
Not Rated
 839.575.688.675 497.536.887
Schroder Dana Mantap Plus II Schroder Investment Management Indonesia, PT IDR 2.930,13 -4,0987 -0,35 -0,48 -0,02 -0,39 -0,62 -0,56 1,80 -0,13 0,39 0,35 41,19 193,01
Not Rated
3.00254
 3.00254
Not Rated
 1.036.422.619.246 352.840.096
Schroder Dana Prestasi Schroder Investment Management Indonesia, PT IDR 41.847,85 2,5575 -4,54 -2,24 1,38 11,21 -6,87 -0,38 19,31 -4,60 -0,58 9,50 27,19 4.084,79
Not Rated
3.50408
 3.50408
Not Rated
 916.203.461.488 21.247.643
Schroder Dana Prestasi Plus Schroder Investment Management Indonesia, PT IDR 34.092,93 2,9803 -4,25 -3,21 1,42 7,52 -6,00 -0,85 20,76 -4,05 -0,29 12,34 22,82 3.309,29
Not Rated
3.004
 3.004
Not Rated
 2.897.112.604.797 82.060.194
Schroder Dana Terpadu II Schroder Investment Management Indonesia, PT IDR 4.948,18 1,8121 -2,44 -1,88 -0,60 5,72 -4,21 -1,70 10,33 2,09 7,71 17,19 59,38 394,82
Not Rated
3.00067
 3.00067
Not Rated
 491.646.470.903 97.797.734
Schroder Dynamic Balanced Fund Schroder Investment Management Indonesia, PT IDR 1.811,79 2,3400 -3,21 -1,75 0,29 9,01 -5,36 -1,50 14,18 0,60 7,39 14,70 57,16 81,18
Not Rated
3.5007
 3.5007
Not Rated
 88.681.854.366 48.227.003
Schroder Syariah Balanced Fund Schroder Investment Management Indonesia, PT IDR 3.086,31 7,1149 -2,91 -0,86 0,10 9,96 -3,68 -2,18 24,26 19,33 19,15 23,29 37,35 208,63
Not Rated
4.00075
 4.00075
Not Rated
 216.297.000.690 69.271.762
Sequis Balance Ultima Sequis Aset Manajemen, PT IDR 1.252,44 0,6545 -2,65 -2,06 -1,32 1,88 -4,27 -1,99 7,41 -0,16 7,21 10,75 - 25,24
Not Rated
3.00065
 3.00065
Not Rated
 44.185.631.802 34.610.279
Sequis Bond Optima Sequis Aset Manajemen, PT IDR 1.586,89 -0,0696 -0,33 -0,86 -0,60 1,13 -0,68 -1,08 5,84 9,14 13,56 20,20 - 58,69
Not Rated
3.00248
 3.00248
Not Rated
 56.313.633.250 35.286.072
Sequis Equity Maxima Sequis Aset Manajemen, PT IDR 829,37 -0,2959 -4,41 -5,38 -3,33 -2,18 -7,48 -4,04 4,06 -14,98 -13,28 -11,18 - -17,06
Not Rated
2.00367
 2.00367
Not Rated
 364.507.607.425 416.861.470
Setiabudi Dana Campuran Setiabudi Investment Management, PT IDR 1.700,52 6,0042 -2,45 -0,94 3,51 8,65 -2,60 3,25 27,16 23,21 31,57 66,82 - 70,05
Not Rated
3.50068
 3.50068
Not Rated
 71.414.047.920 42.316.428
Setiabudi Dana Pasar Uang Setiabudi Investment Management, PT IDR 1.600,93 -8,2034 0,01 0,40 1,25 2,57 0,08 0,89 5,40 11,21 16,73 25,64 - 60,09
Not Rated
4.50159
 4.50159
Not Rated
 552.289.595.991 346.571.620
Simas Danamas Saham Sinarmas Asset Management, PT IDR 2.304,71 5,5126 -3,57 3,99 4,14 18,70 -5,89 -2,53 42,79 25,38 53,75 51,26 49,18 130,47
Not Rated
3.50411
 3.50411
Not Rated
 137.851.087.576 61.936.480
Simas Saham Unggulan Sinarmas Asset Management, PT IDR 1.383,86 4,5238 -4,45 2,74 6,25 16,05 -6,08 -2,50 30,56 2,80 8,36 4,50 8,78 38,39
Not Rated
3.50412
 3.50412
Not Rated
 587.552.236.457 437.286.745
Simas Satu Sinarmas Asset Management, PT IDR 10.277,66 9,0681 -2,34 6,71 15,42 34,74 -1,60 4,00 45,60 30,06 43,37 37,93 93,05 927,77
Not Rated
4.00074
 4.00074
Not Rated
 75.764.855.845 7.857.698
Simas Syariah Pendapatan Tetap Sinarmas Asset Management, PT IDR 1.431,93 14,1262 0,02 0,44 1,43 3,49 0,08 1,01 7,44 13,66 19,76 32,54 - 43,19
Not Rated
3.00253
 3.00253
Not Rated
 99.103.057.561 69.569.923
Simas Syariah Unggulan Sinarmas Asset Management, PT IDR 715,68 4,4244 -3,79 -4,55 -15,34 -4,20 -4,96 -11,57 31,43 15,73 18,03 7,61 -16,09 -28,43
Not Rated
2.50369
 2.50369
Not Rated
 57.413.714.953 74.726.880
Sucorinvest Anak Pintar Sucorinvest Asset Management, PT IDR 4.115,86 8,7988 -3,81 -3,38 2,32 26,60 -6,30 -5,09 46,46 52,34 48,54 92,23 - 311,59
Not Rated
4.00078
 4.00078
Not Rated
 390.868.958.394 91.339.595
Sucorinvest Bond Fund Sucorinvest Asset Management, PT IDR 1.717,24 9,7193 -0,37 -0,37 2,71 5,82 -0,48 0,17 11,49 11,72 11,94 16,28 - 71,72
Not Rated
4.50284
 4.50284
Not Rated
 488.024.574.397 283.795.351
Sucorinvest Citra Dana Berimbang Sucorinvest Asset Management, PT IDR 3.224,84 9,7108 -4,10 -0,91 2,91 26,94 -6,71 -1,76 51,57 43,48 42,84 77,00 - 222,48
Not Rated
4.5008
 4.5008
Not Rated
 200.786.963.300 62.028.949
Sucorinvest Flexi Fund Sucorinvest Asset Management, PT IDR 7.027,86 5,1430 -4,14 -2,10 -5,89 23,85 -7,19 -8,74 26,20 19,15 12,08 28,93 176,34 602,79
Not Rated
3.50073
 3.50073
Not Rated
 135.353.687.769 18.747.375
Sucorinvest IDX30 Sucorinvest Asset Management, PT IDR 928,99 0,7001 -3,90 -5,57 -6,76 -1,78 -6,68 -6,59 8,65 -14,00 -4,87 - - -7,10
Not Rated
2.50379
 2.50379
Not Rated
 30.962.201.916 31.765.448
Sucorinvest Maxi Fund Sucorinvest Asset Management, PT IDR 2.741,09 11,3847 -4,13 -4,12 8,60 40,75 -7,60 0,72 79,86 66,53 51,48 57,79 239,55 174,11
Not Rated
5.00421
 5.00421
Not Rated
 1.089.964.947.837 387.816.995
Sucorinvest Money Market Fund Sucorinvest Asset Management, PT IDR 1.949,86 -12,7755 0,01 0,29 1,06 2,33 0,04 0,72 5,25 10,77 15,27 25,96 76,78 94,99
Not Rated
4.00157
 4.00157
Not Rated
 10.927.220.586.368 5.623.088.598
Sucorinvest Monthly Income Fund Kelas A Sucorinvest Asset Management, PT IDR 1.108,42 -13,0528 -0,05 -0,27 -0,07 0,22 -0,05 -0,09 0,56 4,22 7,49 - - 10,84
Not Rated
2.00238
 2.00238
Not Rated
 5.091.418.731.298 4.583.961.626
Sucorinvest Premium Fund Kelas A Sucorinvest Asset Management, PT IDR 1.736,94 6,5674 -0,07 0,39 1,93 4,04 -0,08 1,11 7,40 13,42 19,32 58,55 72,60 73,69
Not Rated
2.50063
 2.50063
Not Rated
 1.510.233.583.189 873.456.449
Sucorinvest Sharia Balanced Fund Sucorinvest Asset Management, PT IDR 1.236,11 10,7092 -0,07 0,47 1,96 4,65 -0,06 1,26 8,13 15,56 24,15 16,29 - 23,61
Not Rated
3.00064
 3.00064
Not Rated
 1.672.416.443.329 1.360.466.900
Sucorinvest Sharia Equity Fund Sucorinvest Asset Management, PT IDR 2.046,98 5,9271 -4,41 -4,69 0,26 30,90 -7,91 -7,80 35,47 23,22 9,58 2,40 140,56 104,70
Not Rated
4.00417
 4.00417
Not Rated
 1.124.935.910.876 524.836.114
Sucorinvest Sharia Sukuk Fund Kelas A Sucorinvest Asset Management, PT IDR 1.287,49 12,4730 -0,05 0,42 1,56 3,29 0,01 1,09 6,88 13,36 18,48 - - 28,75
Not Rated
3.50269
 3.50269
Not Rated
 6.335.505.439.092 4.945.917.769
Sucorinvest Stable Fund Sucorinvest Asset Management, PT IDR 1.440,01 1,0056 -0,05 0,41 1,62 3,46 0,00 1,11 6,09 11,05 14,86 31,65 - 44,00
Not Rated
3.50268
 3.50268
Not Rated
 2.411.988.773.390 1.683.264.065
Sucorinvest Sustainability Equity Fund Sucorinvest Asset Management, PT IDR 1.528,38 8,3686 -4,69 -0,02 3,59 23,76 -7,65 0,84 53,48 44,75 60,15 - - 52,84
Not Rated
5.0042
 5.0042
Not Rated
 31.609.024.852 20.914.089
Syailendra Dana Kas Syailendra Capital, PT IDR 1.785,97 -11,6167 0,01 0,32 1,08 2,42 0,06 0,73 5,17 10,47 15,27 24,49 69,21 78,60
Not Rated
3.50141
 3.50141
Not Rated
 3.461.801.338.708 1.945.242.414
Syailendra Equity Platinum Fund Kelas B Syailendra Capital, PT IDR 1.105,50 3,5149 -3,69 -2,49 -4,63 9,31 -5,92 -3,79 22,52 - - - - 10,55
Not Rated
3.00399
 3.00399
Not Rated
 44.425.127.986 39.444.581
Syailendra Fixed Income Fund Kelas A Syailendra Capital, PT IDR 2.779,29 0,9364 -0,23 -0,66 -0,39 1,29 -0,61 -0,94 6,48 9,96 16,51 26,28 81,28 177,93
Not Rated
3.00257
 3.00257
Not Rated
 202.130.864.663 72.510.690
Syailendra Pendapatan Tetap Premium Kelas A Syailendra Capital, PT IDR 1.956,18 4,6372 -0,40 -0,36 0,68 2,81 -0,70 0,20 7,45 11,39 17,57 33,77 - 95,62
Not Rated
3.5027
 3.5027
Not Rated
 2.515.106.792.669 1.282.411.096
Syailendra Pendapatan Total Return Kelas A Syailendra Capital, PT IDR 1.056,07 -3,3216 -0,13 0,06 0,76 0,39 -0,19 0,57 3,33 4,43 - - - 5,61
Not Rated
2.50244
 2.50244
Not Rated
 1.098.383.408.833 1.041.176.801
Syailendra Sharia Fixed Income Fund Kelas A Syailendra Capital, PT IDR 1.169,30 17,5226 0,01 0,54 1,61 4,19 0,09 1,22 8,80 16,71 - - - 16,93
Not Rated
4.00281
 4.00281
Not Rated
 2.743.635.210.115 2.361.219.213
Syailendra Sharia Money Market Fund Syailendra Capital, PT IDR 1.512,26 -10,1500 0,01 0,28 1,03 2,32 0,05 0,69 5,26 10,68 15,75 25,51 - 51,23
Not Rated
3.5014
 3.5014
Not Rated
 1.480.558.845.954 982.333.837
TRAM Alpha Trimegah Asset Management, PT IDR 1.663,82 4,6482 -1,79 -0,09 3,91 7,86 -3,04 2,19 16,60 8,97 15,83 20,71 60,51 66,38
Not Rated
3.50069
 3.50069
Not Rated
 122.384.316.466 73.518.171
TRAM Consumption Plus Kelas A Trimegah Asset Management, PT IDR 2.082,26 4,6107 -3,94 -1,87 -1,58 12,62 -6,11 -4,91 30,56 9,14 17,10 17,32 45,65 108,23
Not Rated
3.5041
 3.5041
Not Rated
 109.609.620.924 51.344.736
TRAM Strategic Plus Kelas A Trimegah Asset Management, PT IDR 2.141,54 -0,9751 -0,34 -0,82 -0,62 0,71 -0,62 -1,14 5,34 8,49 14,49 24,37 74,89 114,15
Not Rated
3.00246
 3.00246
Not Rated
 220.579.913.167 102.589.215
TRIM Dana Tetap 2 Kelas A Trimegah Asset Management, PT IDR 3.484,21 6,0480 -0,10 0,00 0,65 2,38 -0,14 0,26 6,70 13,99 19,71 32,03 83,58 248,42
Not Rated
3.00261
 3.00261
Not Rated
 2.704.171.957.408 776.592.582
TRIM Kapital Trimegah Asset Management, PT IDR 11.142,39 2,3079 -3,97 -2,86 -4,69 2,09 -6,28 -4,55 16,33 -7,57 -0,18 13,06 34,70 1.014,24
Not Rated
3.00389
 3.00389
Not Rated
 418.293.646.043 36.374.568
TRIM Kapital Plus Trimegah Asset Management, PT IDR 4.896,16 3,6316 -4,16 -0,89 0,75 8,68 -6,08 -1,14 26,34 10,42 23,74 39,61 83,86 389,62
Not Rated
3.50407
 3.50407
Not Rated
 797.590.014.889 161.357.455
TRIM Kas 2 Kelas A Trimegah Asset Management, PT IDR 2.011,40 -13,4576 0,01 0,31 1,06 2,29 0,05 0,73 5,07 10,67 15,61 24,61 63,64 101,14
Not Rated
4.00155
 4.00155
Not Rated
 9.006.305.256.751 4.494.146.909
TRIM Kombinasi 2 Trimegah Asset Management, PT IDR 3.359,95 5,8617 -4,68 2,54 5,80 14,95 -5,27 -0,06 42,10 25,31 31,78 37,03 90,55 236,00
Not Rated
3.50072
 3.50072
Not Rated
 84.340.525.565 24.516.238
TRIM Syariah Berimbang Trimegah Asset Management, PT IDR 4.200,95 6,8622 -4,89 4,56 10,15 18,61 -5,23 4,26 47,73 36,87 40,86 39,48 83,38 320,10
Not Rated
4.00076
 4.00076
Not Rated
 114.205.497.798 26.919.913
TRIM Syariah Saham Trimegah Asset Management, PT IDR 2.298,28 6,3625 -6,09 1,95 5,78 18,65 -7,58 1,07 54,07 27,18 23,97 20,07 47,97 129,83
Not Rated
4.50419
 4.50419
Not Rated
 322.634.279.325 134.222.812
Trimegah Balanced Absolute Strategy Kelas A Trimegah Asset Management, PT IDR 2.202,43 5,4958 -4,97 2,50 2,68 12,47 -5,40 -0,39 40,94 26,83 34,10 46,72 - 120,24
Not Rated
3.50071
 3.50071
Not Rated
 568.099.594.126 253.205.444
Trimegah Dana Obligasi Nusantara Trimegah Asset Management, PT IDR 1.213,15 14,9579 -0,16 0,11 1,14 3,68 -0,16 0,56 8,93 17,34 20,56 13,49 - 21,32
Not Rated
5.00285
 5.00285
Not Rated
 326.834.756.950 270.142.762
Trimegah Dana Tetap Syariah Kelas A Trimegah Asset Management, PT IDR 1.518,52 8,6620 -0,16 -0,11 0,73 2,51 -0,14 0,24 7,85 16,41 23,85 37,05 - 51,85
Not Rated
3.00259
 3.00259
Not Rated
 9.071.861.803.601 5.978.022.156
Trimegah FTSE Indonesia Low Volatility Factor Index Kelas A Trimegah Asset Management, PT IDR 1.020,74 -0,6338 -3,37 -6,87 -7,72 -5,01 -6,20 -7,81 1,64 -23,07 -13,50 1,93 - 2,07
Not Rated
2.5037
 2.5037
Not Rated
 35.470.718.792 33.066.672
Trimegah Fixed Income Plan Trimegah Asset Management, PT IDR 1.196,46 -7,2860 -0,10 0,02 -0,35 0,27 -0,13 0,27 2,42 4,80 5,86 11,37 - 19,65
Not Rated
3.0026
 3.0026
Not Rated
 7.998.797.319.692 6.690.537.642
Trimegah Kas Syariah Trimegah Asset Management, PT IDR 1.511,41 -13,9298 0,01 0,32 1,09 2,33 0,06 0,74 5,07 10,63 15,73 24,05 - 51,14
Not Rated
3.50142
 3.50142
Not Rated
 1.694.698.129.074 1.125.457.296
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