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DATA & ALAT REKSA DANA
27 February 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
Ashmore Dana Obligasi Nusantara Ashmore Asset Management Indonesia, PT IDR 1.490,80 -6,4086 -0,28 1,19 -0,59 -1,82 1,25 -0,77 -2,13 -2,65 -4,73 0,85 33,30 49,08
Not Rated
Not Rated
 0
Not Rated
 2.237.438.664.131 1.519.608.066 BELI
Aurora Dana Ekuitas Aurora Asset Management, PT IDR 215,52 -19,9054 0,00 -0,29 -0,59 -1,03 -0,22 -0,28 -16,08 -16,51 -24,21 -16,01 - -78,45
Not Rated
Not Rated
 0
Not Rated
 3.507.093.266 16.236.679 BELI
Avrist Ada Kas Mutiara Avrist Asset Management, PT IDR 1.480,32 -4,6933 0,01 0,53 1,44 2,83 0,43 0,97 5,53 10,67 14,37 24,25 - 48,03
Not Rated
3.50064
 3.50064
Not Rated
 243.498.632.614 165.195.657 BELI
Avrist Ada Saham Blue Safir Kelas A Avrist Asset Management, PT IDR 807,71 -11,2842 -2,18 -11,39 -18,90 -27,38 -11,04 -14,68 -30,16 -25,15 -22,71 -11,42 - -19,23
Not Rated
1.00083
 1.00083
Not Rated
 94.562.002.111 104.154.068 BELI
Avrist Balanced - Amar Syariah Avrist Asset Management, PT IDR 1.023,95 -7,0348 -1,43 -6,10 -8,44 -8,19 -6,24 -7,16 -9,61 -5,17 -3,12 3,57 -5,85 2,40
Not Rated
Not Rated
 0
Not Rated
 1.714.840.032 1.570.260 BELI
Avrist Emerald Stable Fund Avrist Asset Management, PT IDR 1.083,22 6,5565 0,03 0,66 2,07 4,26 0,64 2,30 7,57 - - - - 8,32
Not Rated
4.00109
 4.00109
Not Rated
 45.840.315.410 42.590.255 BELI
Avrist Equity - Amar Syariah Avrist Asset Management, PT IDR 614,28 -7,5463 -1,20 -6,67 -12,34 -12,85 -5,54 -8,12 -15,70 -22,85 -20,27 -19,34 -44,87 -38,57
Not Rated
Not Rated
 0
Not Rated
 1.544.238.740 2.374.620 BELI
Avrist Equity - Cross Sectoral Avrist Asset Management, PT IDR 826,00 -8,0929 -2,02 -11,63 -15,40 -20,68 -12,13 -11,10 -21,35 -12,30 -7,22 10,27 -6,59 -17,40
Not Rated
Not Rated
 0
Not Rated
 10.769.998.238 11.456.719 BELI
Avrist Prime Bond Fund Avrist Asset Management, PT IDR 1.844,03 -3,6540 -0,18 1,31 1,81 0,95 1,25 1,86 3,42 9,01 12,16 23,20 63,87 84,40
Not Rated
3.00092
 3.00092
Not Rated
 67.643.024.625 37.141.795 BELI
BNI AM Dana Pasar Uang Kemilau Kelas A BNI Asset Management, PT IDR 2.276,80 -12,1940 0,01 0,50 1,26 2,46 0,40 1,00 5,05 9,01 12,26 21,26 - 127,68
Not Rated
Not Rated
 0
Not Rated
 39.601.606.337 17.462.262 BELI
BNI AM Indeks IDX30 BNI Asset Management, PT IDR 665,26 -7,5565 -2,61 -11,58 -14,94 -21,95 -11,37 -10,77 -23,13 -21,53 -26,37 -20,58 - -33,47
Not Rated
3.00103
 3.00103
Not Rated
 1.236.066.414.254 1.646.701.602 BELI
BNI-AM Dana Pendapatan Tetap Makara Investasi BNI Asset Management, PT IDR 1.250,86 -14,1313 -0,10 0,46 0,53 0,51 0,42 0,84 1,01 1,78 1,14 2,05 - 25,09
Not Rated
2.50077
 2.50077
Not Rated
 149.144.817.740 119.738.565 BELI
BNI-AM Inspiring Equity Fund BNI Asset Management, PT IDR 800,17 -9,0186 -1,10 -10,18 -15,14 -20,19 -9,36 -10,72 -21,99 -20,11 -22,79 -19,80 -31,20 -19,98
Not Rated
2.00086
 2.00086
Not Rated
 1.127.329.662.408 1.277.004.443 BELI
BNP Paribas Ekuitas BNP Paribas Asset Management, PT IDR 16.087,74 -8,6088 -1,71 -9,38 -13,66 -18,37 -8,85 -10,81 -19,12 -13,81 -8,50 -2,67 -15,64 1.508,77
Not Rated
3.00097
 3.00097
Not Rated
 741.029.616.640 41.985.208 BELI
BNP Paribas Equitra Campuran Harmoni BNP Paribas Asset Management, PT IDR 3.876,91 -17,2444 -0,11 0,15 0,23 -0,12 0,15 0,65 1,16 2,85 2,09 2,93 11,16 287,69
Not Rated
3.50051
 3.50051
Not Rated
 70.380.267.338 18.180.512 BELI
BNP Paribas IDX Growth30 BNP Paribas Asset Management, PT IDR 953,93 -7,3624 -2,47 -11,87 -15,80 -20,10 -12,15 -11,31 -22,96 -15,16 -12,24 - - -4,61
Not Rated
3.0012
 3.0012
Not Rated
 374.024.080.239 344.451.781 BELI
BNP Paribas Indonesia ESG Equity Kelas RK1 BNP Paribas Asset Management, PT IDR 862,22 -7,9055 -1,78 -9,48 -12,59 -17,89 -8,90 -9,29 -19,10 - - - - -13,78
Not Rated
Not Rated
 0
Not Rated
 1.332.513.540 1.407.831 BELI
BNP Paribas Infrastruktur Plus BNP Paribas Asset Management, PT IDR 2.509,44 -8,1421 -1,80 -9,15 -12,69 -17,60 -8,54 -10,09 -17,52 -11,82 -13,53 -9,38 -22,89 150,94
Not Rated
3.00107
 3.00107
Not Rated
 470.475.072.146 171.477.165 BELI
BNP Paribas Omega BNP Paribas Asset Management, PT IDR 1.854,26 -6,6462 -0,18 0,85 1,49 1,01 0,92 1,71 3,05 7,34 9,49 21,35 60,86 85,43
Not Rated
Not Rated
 0
Not Rated
 14.841.127.218 8.077.189 BELI
BNP Paribas Pesona BNP Paribas Asset Management, PT IDR 22.445,40 -8,7210 -1,86 -9,48 -13,45 -17,84 -8,90 -10,92 -18,56 -13,68 -11,63 -6,13 -14,96 2.144,54
Not Rated
3.00101
 3.00101
Not Rated
 371.441.639.492 15.076.524 BELI
BNP Paribas Pesona Syariah BNP Paribas Asset Management, PT IDR 2.190,86 -6,0566 -0,97 -7,06 -11,77 -14,98 -6,04 -10,24 -10,31 -11,66 -7,92 1,58 -17,48 119,09
Not Rated
3.00106
 3.00106
Not Rated
 320.055.198.250 137.268.242 BELI
BNP Paribas Prima II Kelas RK1 BNP Paribas Asset Management, PT IDR 3.127,11 -4,0547 -0,19 1,33 1,83 1,53 1,32 1,89 3,59 8,65 11,12 23,37 58,86 212,71
Not Rated
3.00097
 3.00097
Not Rated
 541.716.894.496 175.521.222 BELI
BNP Paribas Prima USD Kelas RK1 BNP Paribas Asset Management, PT USD 1,31 -2,0822 0,17 1,72 0,83 -0,80 1,39 2,02 3,95 7,94 1,42 2,24 21,07 30,75
Not Rated
Not Rated
 0
Not Rated
 81.410.654 62.922.155 BELI
BNP Paribas Rupiah Plus BNP Paribas Asset Management, PT IDR 2.482,49 -45,1333 0,01 0,40 1,02 1,96 0,32 0,77 3,78 6,72 8,35 12,86 37,01 148,25
Not Rated
2.00035
 2.00035
Not Rated
 872.689.817.968 352.664.267 BELI
BNP Paribas Solaris BNP Paribas Asset Management, PT IDR 1.482,68 -8,4303 -1,95 -12,32 -16,65 -22,08 -10,37 -14,94 -19,93 -23,32 -29,12 -21,01 -37,03 48,27
Not Rated
2.50089
 2.50089
Not Rated
 138.189.960.455 83.536.586 BELI
BNP Paribas Spektra BNP Paribas Asset Management, PT IDR 1.632,17 -8,8547 -1,14 -4,89 -7,50 -10,80 -4,61 -5,24 -9,99 -6,41 -4,13 2,30 14,16 63,22
Not Rated
Not Rated
 0
Not Rated
 7.978.131.879 4.662.858 BELI
BRI Anggrek Fleksibel BRI Manajemen Investasi, PT IDR 3.653,40 -9,8291 -1,20 -6,34 -8,24 -10,18 -6,11 -6,03 -12,00 -5,98 -6,69 2,81 1,95 265,34
Not Rated
Not Rated
 0
Not Rated
 22.688.497.357 5.830.859 BELI
BRI Indeks Syariah BRI Manajemen Investasi, PT IDR 1.981,58 -4,6828 -0,77 -7,40 -13,11 -15,16 -5,05 -9,68 -11,07 -18,57 -16,69 -18,33 -35,33 98,16
Not Rated
2.50091
 2.50091
Not Rated
 29.931.841.861 14.342.125 BELI
BRI MSCI Indonesia ESG Screened Kelas A BRI Manajemen Investasi, PT IDR 830,49 -7,8736 -2,92 -11,93 -16,15 -22,58 -11,90 -11,56 -25,38 -19,04 - - - -16,95
Not Rated
3.00098
 3.00098
Not Rated
 70.873.836.825 75.188.184 BELI
BRI Mawar BRI Manajemen Investasi, PT IDR 6.811,38 -9,7385 -1,98 -11,55 -16,43 -21,06 -11,22 -12,90 -23,52 -20,40 -20,58 -10,00 -25,32 581,14
Not Rated
Not Rated
 0
Not Rated
 23.399.439.193 3.049.942 BELI
BRI Mawar Konsumer 10 Kelas A BRI Manajemen Investasi, PT IDR 1.299,03 -8,8114 -1,97 -11,46 -15,82 -19,48 -11,13 -12,50 -21,01 -18,36 -18,02 -15,55 -25,38 29,90
Not Rated
3.001
 3.001
Not Rated
 209.658.290.509 143.433.605 BELI
BRI Melati Pendapatan Utama BRI Manajemen Investasi, PT IDR 1.895,47 -4,1541 -0,15 0,91 1,61 1,25 0,95 1,55 3,32 8,20 10,15 21,45 75,64 89,55
Not Rated
3.00094
 3.00094
Not Rated
 57.535.510.640 30.643.722 BELI
BRI Seruni Pasar Uang III BRI Manajemen Investasi, PT IDR 1.772,53 -6,1290 0,01 0,48 1,36 2,78 0,40 0,87 5,50 10,04 13,12 23,72 57,79 77,25
Not Rated
4.00066
 4.00066
Not Rated
 1.955.967.461.964 1.107.856.755 BELI
BRI Seruni Pasar Uang Syariah BRI Manajemen Investasi, PT IDR 1.342,03 -4,9263 0,01 0,49 1,24 2,63 0,39 0,98 5,41 10,54 13,48 23,04 - 34,20
Not Rated
3.00054
 3.00054
Not Rated
 457.173.680.956 341.974.675 BELI
Bahana Dana Likuid Kelas G Bahana TCW Investment Management, PT IDR 1.879,44 -19,7963 0,01 0,39 1,06 2,33 0,31 0,65 4,78 8,83 11,62 20,24 63,34 87,94
Not Rated
3.0005
 3.0005
Not Rated
 4.043.640.173.654 2.158.267.967 BELI
Bahana Likuid Syariah Kelas G Bahana TCW Investment Management, PT IDR 1.214,68 -11,2321 0,01 0,49 1,33 2,67 0,39 0,86 5,24 9,88 13,20 - - 21,47
Not Rated
3.50061
 3.50061
Not Rated
 594.239.679.205 491.136.217 BELI
Bahana Obligasi Ganesha Kelas G Bahana TCW Investment Management, PT IDR 4.523,72 3,5159 0,02 0,82 1,60 4,29 0,72 1,15 6,36 10,13 14,49 24,74 64,64 352,37
Not Rated
4.00114
 4.00114
Not Rated
 126.278.932.550 28.114.372 BELI
Bahana Obligasi Kehati Lestari Kelas G Bahana TCW Investment Management, PT IDR 2.801,84 -5,1392 -0,22 1,25 1,60 0,09 1,27 1,72 2,08 7,46 10,37 21,90 60,06 180,18
Not Rated
3.00082
 3.00082
Not Rated
 166.420.101.891 60.149.388 BELI
Bahana Trailblazer Fund Bahana TCW Investment Management, PT IDR 749,38 -3,7950 -1,64 -11,09 -15,81 -11,51 -9,45 -12,22 -9,37 -7,72 -3,63 -12,09 -29,66 -25,06
Not Rated
Not Rated
 0
Not Rated
 11.363.878.286 13.731.017 BELI
Batavia Dana Kas Maxima Batavia Prosperindo Aset Manajemen, PT IDR 1.806,07 -25,3265 0,01 0,44 1,18 2,33 0,35 0,75 4,60 8,77 11,46 19,58 58,34 80,61
Not Rated
3.00048
 3.00048
Not Rated
 12.319.442.476.544 6.844.739.313 BELI
Batavia Dana Kas Syariah Kelas A Batavia Prosperindo Aset Manajemen, PT IDR 1.114,80 -15,6900 0,00 0,47 1,03 2,11 0,39 1,00 4,26 8,24 10,89 - - 11,48
Not Rated
Not Rated
 0
Not Rated
 11.726.562.771 10.560.061 BELI
Batavia Dana Likuid Batavia Prosperindo Aset Manajemen, PT IDR 1.354,22 -48,2326 0,01 0,37 0,98 1,92 0,29 0,61 3,74 6,67 8,37 12,35 27,42 35,42
Not Rated
1.50034
 1.50034
Not Rated
 403.792.913.396 299.038.347 BELI
Batavia Dana Obligasi Ultima Batavia Prosperindo Aset Manajemen, PT IDR 2.909,14 -13,7465 -0,12 0,58 0,56 -0,01 0,56 0,90 -0,09 1,41 -0,43 5,82 46,86 190,91
Not Rated
2.00069
 2.00069
Not Rated
 941.091.822.280 325.311.387 BELI
Batavia Dana Saham Batavia Prosperindo Aset Manajemen, PT IDR 53.329,59 -8,1214 -1,84 -11,00 -14,30 -18,14 -10,63 -11,93 -18,48 -13,57 -11,75 -3,77 -4,61 5.232,96
Not Rated
3.00123
 3.00123
Not Rated
 1.902.023.163.520 31.873.676 BELI
Batavia Dana Saham Optimal Batavia Prosperindo Aset Manajemen, PT IDR 2.770,26 -7,3265 -1,44 -8,88 -12,19 -15,32 -8,54 -10,87 -15,84 -11,85 -7,85 4,40 -2,11 177,03
Not Rated
3.50129
 3.50129
Not Rated
 247.964.191.913 81.862.632 BELI
Batavia Dana Saham Syariah Batavia Prosperindo Aset Manajemen, PT IDR 1.439,83 -5,9820 -1,14 -8,65 -12,55 -12,03 -8,44 -11,00 -13,65 -21,36 -17,29 -14,10 -30,21 43,98
Not Rated
3.00124
 3.00124
Not Rated
 21.666.208.256 13.778.533 BELI
Batavia Disruptive Equity Batavia Prosperindo Aset Manajemen, PT IDR 896,31 -7,3015 -1,57 -12,12 -14,03 -17,45 -11,54 -12,43 -17,44 -9,83 -11,59 - - -10,37
Not Rated
Not Rated
 0
Not Rated
 13.801.804.180 13.621.575 BELI
Batavia USD Balanced Asia Batavia Prosperindo Aset Manajemen, PT USD 1,23 -12,2913 -0,05 0,51 -0,24 -2,16 0,40 0,67 0,34 2,33 -2,77 -5,06 8,19 23,34
Not Rated
Not Rated
 0
Not Rated
 13.798.201 11.194.409 BELI
Capital Balanced Growth Capital Asset Management, PT IDR 1.015,01 -6,5872 -0,60 -1,37 -1,37 -0,88 -1,56 -1,01 0,67 6,48 9,42 11,11 - 1,50
Not Rated
Not Rated
 0
Not Rated
 11.775.911.898 11.420.698 BELI
Capital Fixed Income Fund Capital Asset Management, PT IDR 1.877,04 15,6705 0,02 0,64 1,70 3,88 0,51 1,09 7,37 15,63 18,23 37,85 - 87,70
Not Rated
4.50117
 4.50117
Not Rated
 1.998.178.988.805 1.069.968.014 BELI
Capital Money Market Fund Capital Asset Management, PT IDR 1.707,38 1,2222 0,02 0,56 1,53 3,01 0,44 0,97 5,99 11,85 17,07 29,39 - 70,74
Not Rated
4.50077
 4.50077
Not Rated
 787.811.432.168 463.444.717 BELI
Capital Optimal Cash Capital Asset Management, PT IDR 1.107,34 -28,4902 0,01 0,39 1,10 2,14 0,31 0,69 4,38 8,10 10,15 - - 10,73
Not Rated
Not Rated
 0
Not Rated
 11.056.416.654 10.015.943 BELI
Capital Sharia Fixed Income Capital Asset Management, PT IDR 1.103,02 12,8219 0,02 0,60 1,61 3,47 0,48 1,03 6,89 - - - - 10,30
Not Rated
4.50116
 4.50116
Not Rated
 46.463.514.704 42.324.896 BELI
Cipta Andalan Ekuitas Ciptadana Asset Management, PT IDR 2.411,25 -7,5768 -1,45 -7,51 -13,02 -12,94 -6,84 -11,28 -19,14 -9,44 -3,61 44,53 - 141,13
Not Rated
3.00105
 3.00105
Not Rated
 26.173.172.252 10.112.052 BELI
Cipta Bond Ciptadana Asset Management, PT IDR 1.825,04 -2,6976 -0,18 1,03 1,75 1,23 1,07 1,83 3,72 7,98 10,29 24,42 52,99 82,50
Not Rated
Not Rated
 0
Not Rated
 16.616.160.258 9.202.171 BELI
Cipta Dana Cash Ciptadana Asset Management, PT IDR 1.725,24 -1,9918 0,04 0,58 1,58 2,90 0,46 1,08 5,65 10,76 15,24 25,52 - 72,52
Not Rated
3.50062
 3.50062
Not Rated
 235.054.800.608 136.872.274 BELI
Cipta Dana Kas Syariah Ciptadana Asset Management, PT IDR 1.218,21 -40,0930 0,00 0,12 0,28 0,59 0,09 0,04 2,33 6,20 9,54 14,91 - 21,82
Not Rated
Not Rated
 0
Not Rated
 1.220.358.263 1.002.617 BELI
Cipta Dinamika Ciptadana Asset Management, PT IDR 1.309,75 -8,2809 -1,20 -6,54 -10,25 -12,58 -6,24 -7,33 -15,10 -15,18 -16,08 -15,12 -7,75 30,98
Not Rated
Not Rated
 0
Not Rated
 8.968.827.401 6.420.566 BELI
Cipta Syariah Balance Ciptadana Asset Management, PT IDR 1.650,13 -7,0973 -0,62 -2,82 -6,82 -8,28 -2,75 -4,83 -9,02 -9,19 -5,46 -7,52 -9,71 65,01
Not Rated
Not Rated
 0
Not Rated
 2.395.662.503 1.411.945 BELI
Cipta Syariah Equity Ciptadana Asset Management, PT IDR 1.470,79 -6,8213 -0,95 -6,58 -10,94 -14,62 -6,04 -8,41 -14,22 -19,10 -13,41 -8,04 -35,03 47,08
Not Rated
Not Rated
 0
Not Rated
 9.918.480.763 6.336.191 BELI
Danamas Pasti Sinarmas Asset Management, PT IDR 4.883,98 -7,7797 0,01 0,49 1,35 2,71 0,39 0,85 5,42 11,09 16,75 32,91 81,41 388,40
Not Rated
3.00099
 3.00099
Not Rated
 244.954.154.376 50.349.724 BELI
Danamas Rupiah Plus Sinarmas Asset Management, PT IDR 1.778,22 -19,0192 0,01 0,44 1,22 2,42 0,35 0,77 4,87 9,36 13,45 24,88 60,26 77,82
Not Rated
3.00046
 3.00046
Not Rated
 1.910.883.973.266 1.078.384.737 BELI
Danamas Stabil Sinarmas Asset Management, PT IDR 4.846,12 -3,9333 0,02 0,51 1,41 2,81 0,41 0,89 5,66 11,58 17,76 35,32 90,45 384,61
Not Rated
3.001
 3.001
Not Rated
 16.195.477.667.587 3.355.568.551 BELI
Eastspring IDR Fixed Income Fund Kelas A Eastspring Investments Indonesia, PT IDR 1.752,50 -4,4000 -0,19 1,17 1,68 0,91 1,13 1,71 3,03 8,53 11,11 24,83 - 75,25
Not Rated
3.00089
 3.00089
Not Rated
 140.733.526.350 81.214.580 BELI
Eastspring Investments Alpha Navigator Kelas A Eastspring Investments Indonesia, PT IDR 1.330,72 -7,1725 -1,95 -10,71 -15,17 -18,00 -10,53 -12,62 -17,22 -10,53 -9,70 3,73 -7,73 33,07
Not Rated
3.50133
 3.50133
Not Rated
 211.267.845.727 142.047.515 BELI
Eastspring Investments Cash Reserve Kelas A Eastspring Investments Indonesia, PT IDR 1.690,11 -19,6465 0,00 0,40 1,08 2,23 0,33 0,79 3,87 7,69 9,20 15,23 51,58 69,01
Not Rated
Not Rated
 0
Not Rated
 23.750.632.500 14.099.183 BELI
Eastspring Investments IDR High Grade Kelas A Eastspring Investments Indonesia, PT IDR 1.641,10 -9,0732 -0,28 0,47 0,54 -1,64 0,58 0,88 -0,63 4,48 7,26 17,02 54,45 64,11
Not Rated
2.00074
 2.00074
Not Rated
 664.257.049.335 407.090.750 BELI
Eastspring Investments Value Discovery Kelas A Eastspring Investments Indonesia, PT IDR 1.096,93 -8,0994 -2,26 -11,84 -15,68 -18,33 -11,82 -13,18 -20,75 -16,10 -21,31 -3,20 -9,70 9,69
Not Rated
3.50126
 3.50126
Not Rated
 279.980.518.175 225.059.336 BELI
Eastspring Syariah Fixed Income Amanah Kelas A Eastspring Investments Indonesia, PT IDR 1.494,32 -5,9169 -0,14 0,43 1,02 1,63 0,49 0,87 3,81 9,03 9,15 24,80 - 49,43
Not Rated
3.0009
 3.0009
Not Rated
 194.865.003.238 131.043.678 BELI
Eastspring Syariah Fixed Income USD Kelas A Eastspring Investments Indonesia, PT USD 0,97 -4,8444 0,05 1,11 0,84 -0,92 0,80 1,54 2,71 6,03 1,07 - - -2,83
Not Rated
Not Rated
 0
Not Rated
 1.310.678 1.355.167 BELI
Eastspring Syariah Money Market Khazanah Kelas A Eastspring Investments Indonesia, PT IDR 1.172,15 -26,7009 0,01 0,23 0,63 1,55 0,14 0,31 2,93 6,31 7,46 11,93 - 17,22
Not Rated
1.50033
 1.50033
Not Rated
 1.420.983.598 1.214.028 BELI
HPAM Flexi Indonesia Sehat Kelas A Henan Putihrai Asset Management, PT IDR 1.874,52 2,0792 -0,60 -3,73 -4,33 -10,11 -3,91 -2,56 9,82 13,71 2,20 5,39 39,97 87,45
Not Rated
3.50049
 3.50049
Not Rated
 81.362.779.275 41.709.105 BELI
HPAM Syariah Ekuitas Henan Putihrai Asset Management, PT IDR 889,98 0,8883 -0,11 -6,44 -8,94 -14,60 -4,00 -7,62 7,20 31,51 60,00 50,29 -16,74 -11,00
Not Rated
Not Rated
 0
Not Rated
 459.780.756.841 495.953.684 BELI
HPAM Ultima Ekuitas 1 Henan Putihrai Asset Management, PT IDR 2.514,76 -3,0552 -0,99 -10,07 -7,22 -16,34 -10,25 -9,13 -7,23 -1,48 -10,00 3,01 21,30 151,48
Not Rated
3.5013
 3.5013
Not Rated
 1.080.001.092.553 385.437.310 BELI
HPAM Ultima Money Market Henan Putihrai Asset Management, PT IDR 1.622,35 -10,8413 0,01 0,48 1,26 2,62 0,39 0,78 5,19 10,06 14,37 26,68 - 62,24
Not Rated
3.00047
 3.00047
Not Rated
 493.365.960.671 305.279.370 BELI
I-Hajj Syariah Fund Insight Investments Management, PT IDR 5.125,97 20,6897 0,02 0,87 2,00 4,38 0,74 1,31 7,82 14,79 22,97 42,31 105,76 412,60
Not Rated
4.00111
 4.00111
Not Rated
 2.184.475.155.016 429.298.238 BELI
Insight Money Insight Investments Management, PT IDR 1.794,81 2,8333 0,02 0,51 1,41 2,94 0,41 0,89 6,10 11,97 17,37 31,68 - 79,48
Not Rated
4.00076
 4.00076
Not Rated
 740.005.136.535 413.982.478 BELI
Insight Money Syariah Insight Investments Management, PT IDR 1.646,09 0,0807 0,02 0,51 1,45 2,93 0,40 0,88 5,91 11,46 16,41 28,31 - 64,61
Not Rated
4.00071
 4.00071
Not Rated
 191.614.119.765 116.875.669 BELI
Insight Renewable Energy Fund Insight Investments Management, PT IDR 2.316,47 20,6986 0,02 0,66 1,92 4,11 0,53 1,09 7,51 14,41 19,51 35,45 100,30 131,65
Not Rated
4.00107
 4.00107
Not Rated
 1.580.738.168.287 686.014.145 BELI
Insight Sri Kehati Likuid - I Sri Likuid Insight Investments Management, PT IDR 947,16 -7,8846 -2,41 -10,65 -14,91 -20,49 -10,75 -10,77 -24,46 -15,17 -7,04 -0,70 - -5,28
Not Rated
Not Rated
 0
Not Rated
 13.517.820.376 12.738.352 BELI
Investa Dana Dollar Mandiri Kelas A Mandiri Manajemen Investasi, PT USD 1,48 -2,7744 0,24 2,17 0,19 -2,60 1,70 2,21 2,50 5,69 0,83 0,05 10,99 47,62
Not Rated
Not Rated
 0
Not Rated
 9.541.280 6.552.219 BELI
Jarvis Balanced Fund Jarvis Aset Manajemen, PT IDR 1.614,70 -5,8640 -0,40 -3,99 -5,31 -8,04 -3,46 -4,05 -8,33 -9,79 -14,04 65,51 - 61,47
Not Rated
3.00037
 3.00037
Not Rated
 141.167.773.361 84.401.049 BELI
Jarvis Money Market Fund Jarvis Aset Manajemen, PT IDR 1.250,98 -4,8646 0,01 0,35 0,95 1,90 0,28 0,60 3,28 6,78 9,57 17,23 - 25,10
Not Rated
2.00036
 2.00036
Not Rated
 65.811.775.870 52.755.576 BELI
KISI Equity Fund KISI Asset Management, PT IDR 843,38 -9,0868 -1,83 -10,88 -15,30 -21,84 -10,40 -11,66 -21,67 -16,00 -19,78 -5,37 - -15,66
Not Rated
2.00085
 2.00085
Not Rated
 99.788.826.123 106.020.653 BELI
KISI Fixed Income Fund KISI Asset Management, PT IDR 1.320,90 -3,5812 -0,20 1,40 2,13 1,04 1,35 1,97 3,36 10,69 14,94 27,18 - 32,09
Not Rated
3.00091
 3.00091
Not Rated
 225.558.766.461 173.069.570 BELI
KISI Money Market Fund KISI Asset Management, PT IDR 1.297,77 -4,4032 0,02 0,51 1,40 2,83 0,41 0,89 5,62 10,81 15,34 28,24 - 29,78
Not Rated
4.00073
 4.00073
Not Rated
 1.554.717.844.045 1.202.874.955 BELI
Kisi Fixed Income Fund Plus KISI Asset Management, PT IDR 1.081,33 20,7161 0,02 0,65 1,81 3,86 0,52 1,14 7,69 - - - - 8,13
Not Rated
4.50118
 4.50118
Not Rated
 793.104.216.238 737.259.129 BELI
Lancar Victoria Merkurius Victoria Manajemen Investasi, PT IDR 1.627,34 -44,9870 0,01 0,57 1,05 1,99 0,50 0,68 2,31 7,06 10,87 20,48 - 62,73
Not Rated
Not Rated
 0
Not Rated
 15.609.758.521 9.640.155 BELI
MNC Dana Ekuitas MNC Asset Management, PT IDR 1.861,87 -6,7577 -1,96 -8,10 -14,32 -19,97 -6,52 -12,60 -16,16 -28,46 -37,49 -41,50 -51,68 86,19
Not Rated
Not Rated
 0
Not Rated
 13.334.084.112 6.694.656 BELI
MNC Dana Lancar MNC Asset Management, PT IDR 1.907,93 -8,7500 0,02 0,52 1,42 2,77 0,41 0,90 5,39 10,42 14,83 25,86 68,92 90,79
Not Rated
3.50057
 3.50057
Not Rated
 101.004.905.196 53.156.683 BELI
MNC Dana Likuid MNC Asset Management, PT IDR 3.291,72 -0,3511 0,02 0,64 1,75 3,48 0,50 1,10 5,87 12,56 20,84 37,13 64,81 229,17
Not Rated
3.50105
 3.50105
Not Rated
 155.502.810.124 47.478.640 BELI
MNC Dana Syariah MNC Asset Management, PT IDR 3.592,19 2,0000 0,02 0,63 1,74 3,47 0,50 1,10 6,08 11,67 19,64 35,40 65,92 259,22
Not Rated
3.50104
 3.50104
Not Rated
 65.816.316.199 18.414.049 BELI
Majoris Obligasi Utama Indonesia Majoris Asset Management, PT IDR 1.591,53 -4,2143 -0,15 0,69 2,04 1,18 0,78 1,50 2,94 7,06 9,12 19,44 - 59,15
Not Rated
Not Rated
 0
Not Rated
 7.835.834.898 4.961.626 BELI
Majoris Pasar Uang Syariah Indonesia Majoris Asset Management, PT IDR 1.386,87 -11,9825 0,02 0,49 1,31 2,66 0,39 0,84 5,19 10,18 14,57 23,21 - 38,69
Not Rated
3.50059
 3.50059
Not Rated
 1.037.937.613.819 751.312.633 BELI
Majoris Saham Alokasi Dinamik Indonesia Majoris Asset Management, PT IDR 836,09 -6,9025 -2,07 -9,30 -14,09 -18,47 -8,72 -10,32 -17,00 -6,89 -9,72 -12,17 - -16,39
Not Rated
Not Rated
 0
Not Rated
 28.742.251.993 31.380.382 BELI
Mandiri Indeks FTSE Indonesia ESG Kelas A Mandiri Manajemen Investasi, PT IDR 849,47 -6,8982 -2,66 -10,95 -14,57 -19,13 -11,10 -10,57 -21,35 -15,52 - - - -15,05
Not Rated
3.00119
 3.00119
Not Rated
 142.192.143.066 148.809.011 BELI
Mandiri Investa Aktif Mandiri Manajemen Investasi, PT IDR 3.715,68 -10,7283 -1,28 -5,70 -8,48 -12,69 -5,81 -6,91 -15,65 -10,41 -7,08 -1,38 2,89 271,57
Not Rated
Not Rated
 0
Not Rated
 12.978.399.293 3.289.996 BELI
Mandiri Investa Atraktif Syariah Mandiri Manajemen Investasi, PT IDR 777,82 -7,7511 -1,23 -8,51 -12,84 -18,91 -7,57 -11,85 -16,02 -21,09 -13,61 -24,40 -44,29 -22,22
Not Rated
Not Rated
 0
Not Rated
 41.046.800.046 48.777.337 BELI
Mandiri Investa Cerdas Bangsa Kelas A Mandiri Manajemen Investasi, PT IDR 1.964,92 -8,7021 -2,11 -9,96 -13,96 -18,32 -9,85 -11,06 -20,94 -16,80 -15,19 -8,37 -22,71 96,49
Not Rated
Not Rated
 0
Not Rated
 952.088.082.628 436.805.899 BELI
Mandiri Investa Cerdas Bangsa Kelas B Mandiri Manajemen Investasi, PT IDR 791,03 -9,0753 -2,11 -10,06 -14,23 -18,83 -9,93 -11,24 -21,91 - - - - -20,90
Not Rated
2.50094
 2.50094
Not Rated
 48.807.542.564 55.572.193 BELI
Mandiri Investa Dana Obligasi Seri 2 Kelas A Mandiri Manajemen Investasi, PT IDR 1.601,63 -4,8236 -0,16 1,58 1,64 0,44 1,43 1,67 2,80 7,95 10,42 22,44 54,74 60,16
Not Rated
3.00084
 3.00084
Not Rated
 474.126.980.491 300.264.401 BELI
Mandiri Investa Dana Syariah Kelas A Mandiri Manajemen Investasi, PT IDR 4.418,88 -5,8719 -0,16 0,60 1,31 2,06 0,63 1,08 4,17 9,00 10,14 20,13 56,91 341,89
Not Rated
3.00098
 3.00098
Not Rated
 127.604.158.473 29.059.077 BELI
Mandiri Investa Dana Utama Kelas A Mandiri Manajemen Investasi, PT IDR 2.408,48 -12,2956 -0,11 0,82 1,01 -0,04 0,74 1,15 0,19 0,33 -1,58 0,43 23,55 140,85
Not Rated
2.00073
 2.00073
Not Rated
 1.376.973.335.896 575.940.413 BELI
Mandiri Investa Equity ASEAN 5 Plus Mandiri Manajemen Investasi, PT IDR 1.032,66 -9,4259 -2,17 -10,38 -14,28 -19,38 -10,14 -12,00 -22,54 -21,21 -22,61 -20,63 -19,10 3,27
Not Rated
2.50088
 2.50088
Not Rated
 86.760.265.756 75.494.561 BELI
Mandiri Investa Pasar Uang Kelas A Mandiri Manajemen Investasi, PT IDR 1.748,43 -30,3696 0,01 0,41 1,14 2,28 0,33 0,72 4,44 8,32 10,47 17,63 54,21 74,84
Not Rated
3.00044
 3.00044
Not Rated
 8.923.409.550.964 5.120.697.726 BELI
Mandiri Money Market USD Mandiri Manajemen Investasi, PT USD 1,06 -68,9730 0,01 0,29 0,83 1,66 0,23 0,49 3,25 5,75 - - - 6,25
Not Rated
Not Rated
 0
Not Rated
 108.094.236 101.638.258 BELI
Mandiri Pasar Uang Syariah Ekstra Mandiri Manajemen Investasi, PT IDR 1.231,79 -34,9333 0,01 0,41 1,12 2,13 0,33 0,74 4,26 8,14 10,37 17,74 - 23,18
Not Rated
Not Rated
 0
Not Rated
 24.824.836.321 20.220.603 BELI
Mandiri Pasar Uang Syariah Kelas A Mandiri Manajemen Investasi, PT IDR 1.357,79 -30,9362 0,01 0,42 1,13 2,15 0,33 0,74 4,38 8,69 11,32 19,49 - 35,78
Not Rated
Not Rated
 0
Not Rated
 815.250.839.006 602.427.340 BELI
Manulife Dana Campuran II Manulife Aset Manajemen Indonesia, PT IDR 2.669,07 -8,7739 -0,76 -4,02 -6,37 -9,63 -3,62 -4,51 -7,74 -3,66 -5,88 4,05 2,50 166,91
Not Rated
1.50036
 1.50036
Not Rated
 86.176.834.306 31.117.593 BELI
Manulife Dana Saham Kelas A Manulife Aset Manajemen Indonesia, PT IDR 8.030,43 -7,6446 -1,67 -9,92 -13,47 -17,18 -9,40 -10,31 -19,18 -22,94 -31,30 -20,53 -35,79 703,04
Not Rated
3.0011
 3.0011
Not Rated
 1.889.174.486.124 213.140.845 BELI
Manulife Dana Tumbuh Berimbang Manulife Aset Manajemen Indonesia, PT IDR 1.519,59 -8,6312 -1,31 -6,45 -8,89 -12,12 -6,37 -6,79 -11,47 -16,34 -24,70 -18,39 -25,30 51,96
Not Rated
Not Rated
 0
Not Rated
 12.958.639.168 7.984.474 BELI
Manulife Greater Indonesia Fund Manulife Aset Manajemen Indonesia, PT USD 0,75 -7,0387 -2,14 -11,51 -17,41 -20,96 -11,16 -13,08 -19,59 -32,41 -44,28 -19,05 -37,21 -24,90
Not Rated
Not Rated
 0
Not Rated
 25.113.626 29.614.694 BELI
Manulife Indonesia Money Market Fund Kelas D1 Manulife Aset Manajemen Indonesia, PT IDR 859,49 -17,8033 0,01 0,46 1,24 2,51 0,37 0,85 4,77 8,58 - - - -14,05
Not Rated
3.00049
 3.00049
Not Rated
 1.667.768.927 1.947.593 BELI
Manulife Obligasi Negara Indonesia II Kelas A Manulife Aset Manajemen Indonesia, PT IDR 2.975,43 -5,0529 -0,18 1,35 1,66 0,39 1,35 1,65 2,22 8,03 11,16 25,25 71,22 197,54
Not Rated
3.00083
 3.00083
Not Rated
 2.430.328.991.931 827.840.260 BELI
Manulife Obligasi Unggulan Kelas A Manulife Aset Manajemen Indonesia, PT IDR 2.718,33 -14,9466 -0,12 0,39 0,03 -0,83 0,34 0,61 -1,83 -4,37 -7,48 -7,08 28,16 171,83
Not Rated
2.00071
 2.00071
Not Rated
 2.937.064.319.506 1.084.179.570 BELI
Manulife Pendapatan Bulanan II Manulife Aset Manajemen Indonesia, PT IDR 1.143,09 -16,0378 -0,12 0,55 0,40 -0,18 0,54 0,92 -0,20 0,06 -2,16 -0,56 5,82 14,31
Not Rated
2.0007
 2.0007
Not Rated
 1.482.892.004.400 1.304.299.545 BELI
Manulife Saham Andalan Manulife Aset Manajemen Indonesia, PT IDR 1.572,89 -6,6516 -1,66 -10,75 -14,17 -15,20 -10,33 -11,83 -15,32 -26,77 -37,29 -3,45 -22,04 57,29
Not Rated
3.50127
 3.50127
Not Rated
 1.020.365.008.918 581.728.257 BELI
Manulife Saham SMC Plus Manulife Aset Manajemen Indonesia, PT IDR 554,63 -7,4908 -0,98 -7,44 -10,94 -16,37 -5,23 -9,85 -16,96 -23,19 -22,67 -5,41 -44,50 -44,54
Not Rated
2.5009
 2.5009
Not Rated
 49.882.241.014 85.235.264 BELI
Manulife Syariah Sektoral Amanah Kelas A Manulife Aset Manajemen Indonesia, PT IDR 2.942,57 -5,8575 -1,04 -6,68 -10,71 -14,24 -5,92 -8,78 -10,64 -16,47 -16,32 -4,29 -26,20 194,26
Not Rated
3.00102
 3.00102
Not Rated
 159.741.616.540 51.072.397 BELI
Manulife Syariah Sukuk Indonesia Manulife Aset Manajemen Indonesia, PT IDR 1.079,91 -16,0371 -0,06 0,11 -0,40 -0,03 0,14 -0,30 0,13 -0,20 -2,13 -2,75 - 7,99
Not Rated
2.00072
 2.00072
Not Rated
 146.540.999.427 135.884.277 BELI
Manulife USD Fixed Income Kelas A Manulife Aset Manajemen Indonesia, PT USD 1,20 -4,7623 0,07 1,06 1,13 0,21 0,83 1,75 3,42 5,99 0,78 -0,33 8,87 19,76
Not Rated
Not Rated
 0
Not Rated
 20.203.715 16.954.897 BELI
Maybank Dana Ekuitas Maybank Asset Management, PT IDR 3.066,62 -8,4870 -1,47 -10,30 -14,32 -17,54 -10,23 -12,62 -19,41 -9,19 -15,66 -6,53 -9,83 206,66
Not Rated
3.00113
 3.00113
Not Rated
 92.764.640.658 27.156.698 BELI
Maybank Dana Pasar Uang Maybank Asset Management, PT IDR 1.942,21 -14,2963 0,01 0,47 1,30 2,58 0,38 0,81 5,09 9,69 13,39 24,85 71,07 94,22
Not Rated
3.00051
 3.00051
Not Rated
 316.631.865.047 163.638.024 BELI
Maybank Dana Pasti 2 Maybank Asset Management, PT IDR 3.140,01 -13,4385 -0,06 0,51 0,57 1,09 0,45 0,94 0,71 2,30 5,78 19,53 70,27 214,00
Not Rated
2.00075
 2.00075
Not Rated
 80.047.685.050 25.607.348 BELI
Mega Asset Greater Infrastructure Mega Asset Management, PT IDR 1.029,56 -7,2599 -0,72 -4,86 -9,14 -17,01 -4,57 -5,40 -14,33 -10,33 -9,74 -2,73 -26,77 2,96
Not Rated
Not Rated
 0
Not Rated
 3.928.163.384 3.640.862 BELI
Mega Asset Mantap Plus Mega Asset Management, PT IDR 1.968,18 -12,6122 -0,17 0,12 0,28 0,41 0,23 0,38 -0,46 3,53 9,16 43,76 65,03 96,82
Not Rated
Not Rated
 0
Not Rated
 911.300.450 464.075 BELI
Mega Asset Maxima Mega Asset Management, PT IDR 795,16 -4,7111 -0,01 -2,51 -7,82 -3,87 -2,41 -4,69 -8,04 -6,33 -23,57 -8,30 -23,13 -20,48
Not Rated
Not Rated
 0
Not Rated
 225.263.426 276.475 BELI
Mega Asset Multicash Mega Asset Management, PT IDR 1.291,82 -21,5183 0,00 -0,24 -0,69 -0,37 -0,23 -0,55 2,24 7,35 11,20 -16,82 12,45 29,18
Not Rated
Not Rated
 0
Not Rated
 1.008.348.853 778.783 BELI
Mega Dana Kas Mega Asset Management, PT IDR 2.140,83 -1,7424 0,01 0,54 1,38 2,93 0,43 0,95 5,78 11,20 15,80 28,74 78,36 114,08
Not Rated
3.5006
 3.5006
Not Rated
 411.726.166.977 193.147.772 BELI
Mega Dana Pendapatan Tetap Mega Asset Management, PT IDR 1.933,86 3,7606 0,02 0,67 1,71 3,25 0,49 1,11 6,47 15,88 17,44 46,31 103,26 93,39
Not Rated
4.0011
 4.0011
Not Rated
 89.218.756.221 46.363.143 BELI
Narada Campuran I Narada Aset Manajemen, PT IDR 128,18 -5,5568 0,23 0,97 2,18 -4,54 1,09 1,49 0,20 -26,98 -43,21 -56,38 - -87,18
Not Rated
Not Rated
 0
Not Rated
 28.185.979.236 222.278.479 BELI
PNM Dana Tunai PNM Investment Management, PT IDR 1.686,96 -0,0971 0,01 0,76 1,87 3,27 0,66 1,40 5,86 11,05 14,72 25,08 - 68,70
Not Rated
2.50041
 2.50041
Not Rated
 464.583.239.674 277.220.990 BELI
PNM INDEKS INFOBANK15 PNM Investment Management, PT IDR 844,01 -6,4345 -3,30 -13,25 -17,64 -24,28 -13,80 -11,09 -26,31 - - - - -15,60
Not Rated
Not Rated
 0
Not Rated
 15.588.240.793 15.919.910 BELI
PNM Optima Bulanan PNM Investment Management, PT IDR 1.006,89 -16,2641 0,05 0,16 0,24 0,38 0,01 0,07 0,27 0,51 - - - 0,69
Not Rated
2.50079
 2.50079
Not Rated
 104.390.348.472 103.689.570 BELI
Phillip Money Market Fund Phillip Asset Management, PT IDR 1.753,46 -39,8182 0,01 0,36 1,02 2,06 0,29 0,63 4,07 7,91 10,47 17,38 53,44 75,35
Not Rated
Not Rated
 0
Not Rated
 273.311.182.004 156.316.082 BELI
Phillip Rupiah Balanced Fund Phillip Asset Management, PT IDR 2.195,02 -8,6282 -1,22 -5,66 -8,05 -12,28 -5,65 -5,48 -12,60 -10,94 -9,38 -9,91 3,47 119,50
Not Rated
Not Rated
 0
Not Rated
 6.642.119.179 2.854.908 BELI
Pinnacle Indonesia Bond Fund Pinnacle Persada Investama, PT IDR 1.570,70 -5,0307 -0,21 0,94 1,58 1,19 1,02 1,76 2,94 7,53 9,50 23,15 - 57,07
Not Rated
2.50081
 2.50081
Not Rated
 56.303.499.492 36.210.694 BELI
Pinnacle Money Market Fund Pinnacle Persada Investama, PT IDR 1.559,63 -3,6833 0,02 0,54 1,49 2,90 0,44 0,93 5,67 10,98 15,38 26,77 - 55,96
Not Rated
3.50065
 3.50065
Not Rated
 560.608.772.716 361.030.991 BELI
Pinnacle Strategic Equity Fund Pinnacle Persada Investama, PT IDR 1.364,24 -5,9281 -1,72 -6,67 -10,00 -13,18 -6,39 -8,30 -13,43 -9,97 -11,82 10,16 - 36,42
Not Rated
Not Rated
 0
Not Rated
 21.598.448.082 14.819.985 BELI
Pratama Saham Pratama Capital Assets Management, PT IDR 5.123,32 -0,7895 -1,25 -1,76 -5,84 2,43 -3,65 1,39 1,45 5,72 6,37 2,46 -20,07 412,33
Not Rated
Not Rated
 0
Not Rated
 9.532.694.285 1.792.771 BELI
Pratama Syariah Pratama Capital Assets Management, PT IDR 705,92 0,4544 -1,84 1,46 0,08 10,11 -0,92 4,31 6,03 -1,32 -3,18 -2,81 -34,68 -29,41
Not Rated
Not Rated
 0
Not Rated
 6.016.601.045 8.444.840 BELI
Principal BukaReksa Pasar Uang Principal Asset Management, PT IDR 1.259,44 -8,2870 0,00 0,48 1,28 2,57 0,38 0,91 4,90 2,22 3,05 8,73 - 25,94
Not Rated
Not Rated
 0
Not Rated
 9.249.125.046 7.371.605 BELI
Principal Cash Fund Principal Asset Management, PT IDR 1.869,26 -16,1059 -0,01 0,44 1,13 2,30 0,35 0,86 4,47 8,47 11,19 19,85 63,01 86,93
Not Rated
2.50039
 2.50039
Not Rated
 102.063.487.390 54.791.437 BELI
Principal Indo Domestic Equity Fund Principal Asset Management, PT IDR 636,30 -9,3592 -2,32 -11,07 -14,33 -20,44 -10,36 -12,55 -21,89 -21,45 -26,03 -23,45 -41,26 -36,37
Not Rated
Not Rated
 0
Not Rated
 20.398.975.654 28.738.331 BELI
Principal Islamic Equity Growth Syariah Principal Asset Management, PT IDR 1.045,86 -6,5688 -1,51 -7,10 -9,86 -11,03 -6,08 -9,47 -11,73 -15,08 -11,21 -14,28 -42,33 4,59
Not Rated
3.00116
 3.00116
Not Rated
 69.818.618.611 62.697.018 BELI
Principal Total Return Bond Fund Principal Asset Management, PT IDR 2.591,42 -4,7348 -0,18 1,33 1,87 -1,05 1,30 1,82 1,63 2,06 -2,32 0,18 19,89 159,14
Not Rated
Not Rated
 0
Not Rated
 18.063.464.487 7.061.378 BELI
Prospera BUMN Growth Fund Prospera Asset Management, PT IDR 1.052,16 -6,1638 -1,88 -8,38 -11,73 -16,69 -7,54 -7,90 -16,71 -8,99 -5,56 1,92 - 5,22
Not Rated
Not Rated
 0
Not Rated
 44.123.543.456 38.772.808 BELI
Prospera Balance Prospera Asset Management, PT IDR 3.890,43 -4,3241 -1,02 -3,01 -3,77 -6,30 -2,92 -3,21 -5,50 -1,85 -4,17 4,95 7,08 289,04
Not Rated
Not Rated
 0
Not Rated
 20.754.204.065 5.178.830 BELI
Prospera Bijak Prospera Asset Management, PT IDR 801,94 -5,0516 -1,82 -7,87 -10,82 -14,90 -7,44 -8,31 -11,13 -3,62 -4,08 5,03 -0,28 -19,81
Not Rated
Not Rated
 0
Not Rated
 40.739.925.447 47.024.547 BELI
Prospera Dana Lancar Prospera Asset Management, PT IDR 1.578,66 -19,0139 0,00 0,48 1,22 2,30 0,37 0,86 4,47 8,99 13,20 25,55 - 57,87
Not Rated
2.00037
 2.00037
Not Rated
 100.723.293.160 64.039.162 BELI
Prospera Obligasi Prospera Asset Management, PT IDR 5.095,61 -3,2857 -0,06 0,69 1,47 3,17 0,65 1,37 5,32 9,35 15,18 31,19 82,44 409,56
Not Rated
Not Rated
 0
Not Rated
 42.342.558.070 8.363.296 BELI
Prospera Obligasi Plus Prospera Asset Management, PT IDR 4.324,19 -7,7120 -0,49 -1,06 -1,34 -2,07 -0,88 -0,24 -1,18 3,37 3,88 8,58 41,60 332,42
Not Rated
Not Rated
 0
Not Rated
 15.715.317.105 3.602.400 BELI
Prospera Saham SMC Prospera Asset Management, PT IDR 1.466,07 -4,0071 -1,66 -6,85 -9,04 -12,63 -6,32 -7,82 -7,44 -1,64 -1,69 20,20 - 46,61
Not Rated
4.00134
 4.00134
Not Rated
 90.411.867.073 57.770.982 BELI
Reksa Dana Allianz Alpha Sector Rotation Kelas A Allianz Global Investors Asset Management Indonesia, PT IDR 1.295,84 -7,7119 -1,63 -11,01 -15,72 -18,68 -10,38 -12,40 -19,12 -14,69 -9,45 -11,14 -20,75 29,58
Not Rated
3.00112
 3.00112
Not Rated
 109.733.794.880 75.893.092 BELI
Reksa Dana Allianz Fixed Income Fund 2 Allianz Global Investors Asset Management Indonesia, PT IDR 1.598,36 -2,7771 -0,20 1,44 2,04 1,30 1,38 2,03 3,85 9,94 13,54 27,86 - 59,84
Not Rated
3.00095
 3.00095
Not Rated
 73.515.416.783 46.631.116 BELI
Reksa Dana Allianz Rupiah Liquid Fund Kelas A Allianz Global Investors Asset Management Indonesia, PT IDR 1.790,31 -21,2540 0,00 0,43 1,17 2,30 0,34 0,86 4,50 8,12 9,79 17,07 55,69 79,03
Not Rated
3.00042
 3.00042
Not Rated
 30.885.061.679 17.308.972 BELI
Reksa Dana Allianz USD Fixed Income Fund Kelas A Allianz Global Investors Asset Management Indonesia, PT USD 1,06 -8,0403 0,03 0,53 1,15 0,44 0,44 1,48 3,37 - - - - 5,71
Not Rated
Not Rated
Not Rated
 3.962.328 3.752.604 BELI
Reksa Dana BNI AM Dana Likuid Kelas A BNI Asset Management, PT IDR 1.912,98 -24,2115 0,01 0,43 1,17 2,36 0,37 0,78 4,59 8,55 11,36 20,17 65,31 91,30
Not Rated
3.00045
 3.00045
Not Rated
 262.792.803.642 137.875.038 BELI
Reksa Dana BRI Seruni Pasar Uang II Kelas A BRI Manajemen Investasi, PT IDR 1.798,79 -17,9074 0,01 0,44 1,19 2,48 0,38 0,79 4,89 8,96 11,52 20,20 58,96 79,88
Not Rated
3.00053
 3.00053
Not Rated
 2.904.754.865.659 1.620.942.291 BELI
Reksa Dana Bahana Primavera Plus Bahana TCW Investment Management, PT IDR 10.124,58 -8,5011 -2,34 -10,50 -17,91 -23,92 -9,57 -12,36 -23,26 -27,18 -25,16 -23,59 -35,44 912,46
Not Rated
1.50084
 1.50084
Not Rated
 46.157.504.971 4.122.620 BELI
Reksa Dana Capital Optimal Equity Capital Asset Management, PT IDR 849,50 -7,3450 -1,91 -9,39 -12,84 -14,58 -9,11 -10,21 -15,85 -13,93 -13,24 -13,06 - -15,05
Not Rated
Not Rated
 0
Not Rated
 10.220.743.788 10.935.308 BELI
Reksa Dana Indeks Allianz SRI KEHATI Index Fund Allianz Global Investors Asset Management Indonesia, PT IDR 915,19 -7,8712 -2,39 -10,55 -14,69 -20,74 -10,81 -10,70 -24,70 -16,46 -10,21 -3,03 - -8,48
Not Rated
3.00108
 3.00108
Not Rated
 110.118.430.354 107.315.974 BELI
Reksa Dana Indeks Avrist IDX30 Avrist Asset Management, PT IDR 770,27 -6,9096 -2,57 -11,42 -15,02 -19,71 -11,20 -10,62 -21,01 -16,56 -20,20 -11,49 - -22,97
Not Rated
3.00118
 3.00118
Not Rated
 132.974.859.877 153.295.476 BELI
Reksa Dana Indeks Avrist Indeks LQ45 Avrist Asset Management, PT IDR 797,07 -9,1392 -2,11 -12,07 -16,27 -22,51 -11,20 -11,62 -26,28 -20,48 -21,83 -12,02 - -20,29
Not Rated
Not Rated
 0
Not Rated
 8.361.660.485 9.315.129 BELI
Reksa Dana Indeks BNP Paribas Sri Kehati BNP Paribas Asset Management, PT IDR 920,85 -7,6561 -2,37 -10,46 -14,56 -20,40 -10,73 -10,58 -23,84 -15,06 -8,39 -1,37 - -7,92
Not Rated
3.00114
 3.00114
Not Rated
 3.447.403.514.719 3.342.119.779 BELI
Reksa Dana Indeks Principal Index IDX30 Kelas O Principal Asset Management, PT IDR 1.078,76 -6,9972 -2,61 -11,60 -15,24 -19,97 -11,38 -10,78 -21,42 -17,02 -22,17 -17,06 -17,13 7,88
Not Rated
3.00117
 3.00117
Not Rated
 64.174.733.745 52.720.195 BELI
Reksa Dana Indeks Syailendra MSCI Indonesia Value Index Fund Kelas A Syailendra Capital, PT IDR 898,85 -7,2650 -2,94 -11,76 -14,67 -20,71 -11,62 -10,53 -25,71 -14,40 -15,39 -9,26 - -10,12
Not Rated
3.00115
 3.00115
Not Rated
 966.009.471.976 949.836.073 BELI
Reksa Dana Kresna Indeks 45 Kresna Asset Management, PT IDR 3.710,48 -8,0290 -2,02 -11,60 -15,21 -21,07 -10,77 -11,01 -22,54 -15,86 -17,69 -7,24 -8,62 271,05
Not Rated
Not Rated
 0
Not Rated
 176.926.648.033 42.547.824 BELI
Reksa Dana Manulife Dana Kas II Kelas A Manulife Aset Manajemen Indonesia, PT IDR 1.810,15 -18,3636 0,01 0,49 1,25 2,51 0,40 0,89 4,84 9,11 11,75 20,28 59,27 81,02
Not Rated
3.00052
 3.00052
Not Rated
 2.559.148.498.042 1.419.402.406 BELI
Reksa Dana Manulife Obligasi Negara Indonesia II Kelas D1 Manulife Aset Manajemen Indonesia, PT IDR 1.111,08 -5,0749 -0,18 1,35 1,65 0,38 1,35 1,65 2,21 8,02 11,07 - - 11,11
Not Rated
Not Rated
 0
Not Rated
 3.209.487.349 2.927.661 BELI
Reksa Dana Mega Dana Obligasi Dua Mega Asset Management, PT IDR 2.475,87 -46,3710 -0,03 -0,27 -2,81 -4,06 -0,19 -0,57 -2,86 4,60 4,62 17,82 60,66 147,59
Not Rated
Not Rated
 0
Not Rated
 278.930.473 112.451 BELI
Reksa Dana Nusadana Lancar Nusadana Investama Indonesia, PT IDR 1.330,12 -31,0196 0,01 0,40 1,09 2,15 0,31 0,69 4,25 7,79 10,67 17,38 - 33,01
Not Rated
Not Rated
 0
Not Rated
 35.660.431.816 26.894.063 BELI
Reksa Dana Principal Total Return Equity Fund Kelas O Principal Asset Management, PT IDR 2.770,04 -7,9777 -1,93 -9,77 -12,59 -16,06 -9,75 -11,54 -18,87 -18,80 -22,47 -14,95 -23,69 177,00
Not Rated
Not Rated
 0
Not Rated
 24.336.501.243 7.928.841 BELI
Reksa Dana Syailendra Balanced Opportunity Fund Kelas A Syailendra Capital, PT IDR 3.047,53 -4,2597 -0,55 -7,37 -6,42 -9,57 -6,81 -6,79 -4,50 -1,46 -3,10 28,06 38,24 204,75
Not Rated
4.00052
 4.00052
Not Rated
 71.772.387.603 21.947.049 BELI
Reksa Dana Syailendra Equity Opportunity Fund Kelas A Syailendra Capital, PT IDR 3.653,36 -5,8125 -1,72 -11,70 -9,06 -12,32 -10,70 -9,82 -13,36 -5,20 -6,00 5,16 1,27 265,34
Not Rated
5.00138
 5.00138
Not Rated
 170.441.531.262 41.663.398 BELI
Reksa Dana Syariah Bahana Icon Syariah Kelas G Bahana TCW Investment Management, PT IDR 872,51 0,3934 -1,32 -7,03 -12,20 -2,18 -4,25 -10,69 6,12 2,24 6,58 12,22 -13,35 -12,75
Not Rated
Not Rated
 0
Not Rated
 22.017.832.709 24.162.326 BELI
Reksa Dana Syariah Bahana Likuid Syariah Kelas S Bahana TCW Investment Management, PT IDR 1.663,70 -9,2931 0,01 0,49 1,33 2,68 0,39 0,86 5,34 10,23 13,83 23,09 65,01 66,37
Not Rated
Not Rated
 0
Not Rated
 915.615.358.133 552.512.899 BELI
Reksa Dana Syariah Bahana MES Syariah Fund Kelas O Bahana TCW Investment Management, PT IDR 1.116,84 -6,3909 -0,18 0,42 0,66 0,72 0,50 0,75 2,95 7,95 9,51 - - 11,68
Not Rated
Not Rated
 0
Not Rated
 1.565.868.828 1.409.110 BELI
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas A Bahana TCW Investment Management, PT IDR 1.097,70 -6,4182 -0,18 0,42 0,66 0,70 0,50 0,75 2,94 7,94 9,61 - - 9,77
Not Rated
Not Rated
 0
Not Rated
 1.332.870.382 1.220.344 BELI
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas G Bahana TCW Investment Management, PT IDR 1.533,65 -7,3900 -0,18 0,37 0,55 0,49 0,47 0,68 2,50 7,33 8,95 22,07 - 53,37
Not Rated
2.50076
 2.50076
Not Rated
 151.543.581.859 99.277.037 BELI
Reksa Dana Syariah Capital Sharia Money Market Capital Asset Management, PT IDR 1.417,84 -6,9138 0,02 0,52 1,44 2,76 0,40 0,91 5,48 10,48 14,82 24,75 - 41,78
Not Rated
4.0007
 4.0007
Not Rated
 45.368.515.907 32.127.041 BELI
Reksa Dana Syariah Majoris Sukuk Negara Indonesia Majoris Asset Management, PT IDR 1.431,38 -2,6130 -0,21 1,11 1,56 2,08 0,98 1,41 4,66 11,21 10,42 24,31 - 43,14
Not Rated
3.00088
 3.00088
Not Rated
 257.949.914.367 181.982.941 BELI
Reksa Dana Syariah Mandiri Bukareksa Pasar Uang Mandiri Manajemen Investasi, PT IDR 1.334,45 -36,5333 0,01 0,36 1,03 2,02 0,29 0,67 4,18 7,89 10,02 15,78 - 33,45
Not Rated
Not Rated
 0
Not Rated
 10.249.556.353 7.702.926 BELI
Reksa Dana Syariah Syailendra Tunai Likuid Syariah Syailendra Capital, PT IDR 1.178,92 -9,6222 0,02 0,64 1,24 2,26 0,52 0,89 4,99 9,62 14,35 - - 17,89
Not Rated
2.5004
 2.5004
Not Rated
 14.321.748.393 12.211.890 BELI
Reksa Dana Terproteksi Capital Optimal Protected Fund 12 Capital Asset Management, PT IDR 1.000,00 - 0,00 - - - - - - - - - - 0,00
Not Rated
Not Rated
Not Rated
 - - BELI
Reksa Dana UOBAM ESG Pasar Uang Indonesia UOB Asset Management Indonesia, PT IDR 1.147,65 -15,1111 -0,01 0,53 1,22 2,42 0,44 0,91 4,76 8,77 10,54 - - 14,77
Not Rated
3.00043
 3.00043
Not Rated
 161.226.168.543 141.096.953 BELI
Reksa Dana UOBAM Indeks Bisnis-27 UOB Asset Management Indonesia, PT IDR 1.128,20 -7,5679 -2,50 -11,72 -15,74 -22,35 -11,56 -11,62 -23,61 -17,63 -10,38 -3,95 -12,60 12,82
Not Rated
3.00104
 3.00104
Not Rated
 123.501.322.226 96.814.269 BELI
Rencana Cerdas Ciptadana Asset Management, PT IDR 15.163,79 -6,8679 -1,57 -8,56 -12,70 -15,48 -8,47 -9,01 -16,96 -11,94 -9,43 8,85 10,23 1.416,38
Not Rated
3.00121
 3.00121
Not Rated
 62.009.775.797 3.742.940 BELI
STAR Balanced Surya Timur Alam Raya Asset Management, PT IDR 4.548,73 3,0798 -1,54 3,11 -4,03 16,87 1,88 -0,98 18,37 15,99 22,17 30,77 83,54 354,87
Not Rated
Not Rated
 0
Not Rated
 70.643.287.030 15.822.362 BELI
STAR Fixed Income Dollar Surya Timur Alam Raya Asset Management, PT USD 1,03 -0,5878 0,02 0,36 0,97 2,10 0,30 0,62 5,73 11,93 11,01 -13,18 - 3,48
Not Rated
Not Rated
 0
Not Rated
 8.393.033 8.108.571 BELI
STAR Infobank 15 Kelas Utama Surya Timur Alam Raya Asset Management, PT IDR 841,19 -6,3382 -3,19 -12,93 -17,40 -23,72 -13,46 -10,94 -25,70 - - - - -15,88
Not Rated
3.00122
 3.00122
Not Rated
 81.456.158.820 83.803.660 BELI
STAR Money Market Kelas Utama Surya Timur Alam Raya Asset Management, PT IDR 1.436,68 -6,1695 0,02 0,53 1,45 2,81 0,42 0,93 5,52 10,65 14,93 26,27 - 43,67
Not Rated
4.00072
 4.00072
Not Rated
 82.631.706.559 57.754.535 BELI
STAR Sharia Money Market Surya Timur Alam Raya Asset Management, PT IDR 1.182,48 -6,3448 0,03 0,52 1,44 2,81 0,41 0,93 5,52 10,86 14,50 - - 18,25
Not Rated
4.00074
 4.00074
Not Rated
 49.576.826.024 42.097.863 BELI
STAR Stable Amanah Sukuk Surya Timur Alam Raya Asset Management, PT IDR 1.100,46 18,9880 0,02 0,79 1,87 3,90 0,65 1,26 7,58 - - - - 10,05
Not Rated
4.50119
 4.50119
Not Rated
 511.429.377.898 467.741.139 BELI
STAR Stable Income Fund Surya Timur Alam Raya Asset Management, PT IDR 2.027,26 11,8235 0,02 0,64 1,61 3,35 0,52 1,05 6,75 13,64 27,81 49,90 - 102,73
Not Rated
4.00112
 4.00112
Not Rated
 7.510.261.453.880 3.723.791.308 BELI
Schroder 90 Plus Equity Fund Schroder Investment Management Indonesia, PT IDR 1.717,90 -8,5233 -1,55 -10,31 -14,92 -17,46 -9,63 -12,54 -18,82 -18,13 -11,94 -4,48 -12,14 71,79
Not Rated
3.00096
 3.00096
Not Rated
 520.217.110.036 273.666.717 BELI
Schroder Dana Andalan II Schroder Investment Management Indonesia, PT IDR 1.091,06 -21,6770 -0,03 0,33 0,38 0,52 0,26 0,61 0,85 1,34 -1,06 0,12 4,55 9,11
Not Rated
2.5008
 2.5008
Not Rated
 379.563.002.578 348.778.858 BELI
Schroder Dana Istimewa Schroder Investment Management Indonesia, PT IDR 5.468,52 -8,9275 -1,47 -8,71 -12,34 -16,84 -7,94 -10,56 -18,62 -23,75 -19,03 -9,20 -24,62 446,85
Not Rated
2.00087
 2.00087
Not Rated
 306.455.593.110 51.590.884 BELI
Schroder Dana Kombinasi Schroder Investment Management Indonesia, PT IDR 4.534,64 -7,5609 -0,33 -1,47 -3,19 -2,86 -1,51 -0,40 -2,86 1,67 4,07 14,53 57,01 353,46
Not Rated
3.00045
 3.00045
Not Rated
 491.988.040.591 106.863.040 BELI
Schroder Dana Likuid Schroder Investment Management Indonesia, PT IDR 1.625,35 -20,8228 -0,01 0,42 1,10 2,17 0,33 0,89 4,18 7,88 9,32 14,31 45,01 62,54
Not Rated
2.50038
 2.50038
Not Rated
 785.113.271.437 484.653.876 BELI
Schroder Dana Mantap Plus II Schroder Investment Management Indonesia, PT IDR 2.875,79 -7,6693 -0,17 1,14 1,39 -2,01 1,09 1,45 -2,03 -1,69 -2,86 3,87 37,96 187,58
Not Rated
2.50078
 2.50078
Not Rated
 1.514.037.981.664 532.212.862 BELI
Schroder Dana Prestasi Schroder Investment Management Indonesia, PT IDR 35.365,32 -8,5187 -1,91 -10,19 -14,24 -18,61 -9,49 -11,74 -19,18 -16,73 -7,44 1,13 0,61 3.436,53
Not Rated
2.50095
 2.50095
Not Rated
 1.381.420.073.578 35.353.187 BELI
Schroder Dana Prestasi Plus Schroder Investment Management Indonesia, PT IDR 28.433,84 -9,1459 -1,58 -10,66 -15,03 -18,79 -9,89 -12,14 -19,94 -17,54 -8,60 -0,12 -1,60 2.743,38
Not Rated
2.50092
 2.50092
Not Rated
 3.760.502.200.461 119.179.640 BELI
Schroder Dana Terpadu II Schroder Investment Management Indonesia, PT IDR 4.486,05 -7,6348 -1,02 -4,22 -5,74 -8,63 -4,06 -4,13 -7,54 -2,93 5,18 16,23 39,08 348,61
Not Rated
3.00038
 3.00038
Not Rated
 564.611.956.722 120.755.475 BELI
Schroder Dynamic Balanced Fund Schroder Investment Management Indonesia, PT IDR 1.590,29 -7,4041 -1,36 -6,66 -8,40 -11,83 -6,39 -6,49 -11,80 -6,34 2,81 10,97 32,72 59,03
Not Rated
3.00039
 3.00039
Not Rated
 109.064.662.596 64.202.590 BELI
Schroder Income Fund Schroder Investment Management Indonesia, PT IDR 1.042,99 -7,2240 -0,13 0,87 1,30 -1,35 0,85 1,34 -1,63 0,15 -3,29 -1,00 - 4,30
Not Rated
Not Rated
 0
Not Rated
 27.514.282.917 26.604.756 BELI
Schroder Syariah Balanced Fund Schroder Investment Management Indonesia, PT IDR 2.516,16 -6,3849 -0,38 -2,18 -3,70 -2,52 -1,88 -2,80 -3,44 -2,95 3,00 7,61 12,76 151,62
Not Rated
3.50048
 3.50048
Not Rated
 66.452.621.733 25.913.861 BELI
Schroder USD Bond Fund Class A Schroder Investment Management Indonesia, PT USD 1,65 -3,2909 0,08 1,22 1,18 -0,28 0,96 1,88 3,82 6,58 1,57 0,90 16,45 65,47
Not Rated
Not Rated
 0
Not Rated
 29.502.621 17.941.599 BELI
Semesta Dana Maxima Semesta Aset Manajemen, PT IDR 8.391,11 -6,0927 -0,99 -6,17 -8,30 -10,79 -5,81 -5,89 -9,31 -9,63 -10,82 5,78 11,87 739,11
Not Rated
Not Rated
 0
Not Rated
 5.298.900.909 594.794 BELI
Semesta Dana Saham Semesta Aset Manajemen, PT IDR 916,23 -6,6601 -1,90 -8,95 -11,75 -16,02 -8,67 -8,71 -15,44 -13,92 -17,04 -2,70 -21,70 -8,38
Not Rated
Not Rated
 0
Not Rated
 8.039.100.127 8.013.656 BELI
Sequis Balance Ultima Sequis Aset Manajemen, PT IDR 1.166,05 -7,5945 -0,91 -5,18 -6,23 -8,53 -5,06 -5,36 -7,13 -0,76 1,73 9,16 - 16,61
Not Rated
3.0004
 3.0004
Not Rated
 101.432.810.464 82.588.828 BELI
Sequis Bond Optima Sequis Aset Manajemen, PT IDR 1.497,51 -4,9894 -0,21 1,07 1,63 0,78 1,05 1,67 2,90 6,97 8,28 19,06 - 49,75
Not Rated
3.00087
 3.00087
Not Rated
 39.684.872.170 26.778.010 BELI
Sequis Equity Maxima Sequis Aset Manajemen, PT IDR 802,76 -7,7425 -1,82 -10,29 -13,89 -18,01 -10,05 -11,80 -18,01 -16,78 -13,96 -10,64 - -19,72
Not Rated
3.00109
 3.00109
Not Rated
 251.409.349.437 281.697.301 BELI
Setiabudi Dana Campuran Setiabudi Investment Management, PT IDR 1.355,15 -3,3793 -1,05 -5,65 -7,34 -9,21 -5,39 -5,64 -1,54 6,04 14,96 49,00 - 35,52
Not Rated
4.00054
 4.00054
Not Rated
 83.921.897.237 58.591.335 BELI
Setiabudi Dana Pasar Uang Setiabudi Investment Management, PT IDR 1.517,60 -6,3793 0,02 0,51 1,41 2,79 0,41 0,89 5,52 10,71 14,60 25,96 - 51,76
Not Rated
4.00075
 4.00075
Not Rated
 677.009.237.897 447.944.238 BELI
Shinhan Balance Fund Shinhan Asset Management Indonesia, PT IDR 2.035,34 -5,4137 -1,62 -6,28 -7,94 -9,08 -6,27 -7,63 -5,52 8,24 3,62 28,10 100,55 103,53
Not Rated
3.00044
 3.00044
Not Rated
 46.651.973.626 21.483.308 BELI
Shinhan Equity Growth Shinhan Asset Management Indonesia, PT IDR 2.134,27 -6,3410 0,50 -6,85 -10,14 -13,09 -6,76 -9,65 -13,42 -7,84 -15,32 14,68 41,19 113,43
Not Rated
Not Rated
 0
Not Rated
 3.189.776.928 1.393.577 BELI
Shinhan Money Market Fund Shinhan Asset Management Indonesia, PT IDR 1.438,78 -3,1918 0,02 0,42 1,57 2,97 0,34 0,71 5,66 11,15 15,16 25,51 - 43,88
Not Rated
4.00067
 4.00067
Not Rated
 486.329.229.801 339.178.913 BELI
Simas Danamas Saham Sinarmas Asset Management, PT IDR 1.654,78 -4,3014 -1,35 -10,54 -11,75 -16,65 -9,11 -9,64 -9,82 11,02 11,02 11,07 -11,15 65,48
Not Rated
3.00125
 3.00125
Not Rated
 162.620.917.660 89.320.609 BELI
Simas Saham Bertumbuh Sinarmas Asset Management, PT IDR 938,42 -9,5252 -1,40 -10,48 -12,45 -15,64 -9,65 -9,62 -22,98 -20,21 -16,34 -8,26 - -6,16
Not Rated
Not Rated
 0
Not Rated
 14.680.315.118 14.134.768 BELI
Simas Saham Unggulan Sinarmas Asset Management, PT IDR 1.062,61 -9,1770 -1,75 -13,04 -16,11 -20,74 -12,28 -12,73 -21,37 -17,48 -22,36 -28,26 -30,36 6,26
Not Rated
2.50093
 2.50093
Not Rated
 568.934.576.893 469.664.301 BELI
Simas Satu Sinarmas Asset Management, PT IDR 7.134,75 -7,0473 -0,41 -3,35 -3,91 -3,35 -3,30 -3,41 -9,53 -1,06 -5,71 9,83 26,43 613,48
Not Rated
3.00042
 3.00042
Not Rated
 48.284.529.136 6.544.064 BELI
Simas Satu Prima Sinarmas Asset Management, PT IDR 1.307,80 -9,9888 -0,98 -7,59 -10,41 -14,01 -7,28 -7,41 -19,10 -11,67 -15,29 -6,54 3,11 30,78
Not Rated
Not Rated
 0
Not Rated
 21.531.246.574 15.265.565 BELI
Simas Syariah Berkembang Sinarmas Asset Management, PT IDR 1.014,12 -4,2419 -1,10 -6,26 -5,26 -12,22 -5,34 -6,79 -9,06 -15,29 -13,35 -12,74 -6,87 1,41
Not Rated
Not Rated
 0
Not Rated
 9.945.468.151 9.283.153 BELI
Simas Syariah Pendapatan Tetap Sinarmas Asset Management, PT IDR 1.331,78 -1,3333 0,01 0,49 1,33 3,10 0,39 0,84 5,80 11,44 17,15 32,49 - 33,18
Not Rated
Not Rated
 0
Not Rated
 13.863.564.367 10.449.951 BELI
Simas Syariah Unggulan Sinarmas Asset Management, PT IDR 545,19 -4,0856 -1,67 -9,29 -8,98 -16,64 -8,11 -10,47 -11,77 -10,35 -7,54 -31,22 -52,07 -45,48
Not Rated
Not Rated
 0
Not Rated
 31.765.051.625 53.540.594 BELI
Sucorinvest Anak Pintar Sucorinvest Asset Management, PT IDR 2.831,72 -0,3736 -1,09 -3,70 -5,42 -2,43 -2,35 -3,28 4,39 1,98 21,65 87,92 - 183,17
Not Rated
4.00053
 4.00053
Not Rated
 142.135.046.662 49.013.080 BELI
Sucorinvest Bond Fund Sucorinvest Asset Management, PT IDR 1.536,07 -9,5816 -0,27 -0,02 1,65 1,57 0,13 1,24 -0,22 0,10 -3,01 16,20 - 53,61
Not Rated
3.00085
 3.00085
Not Rated
 198.589.117.402 129.446.397 BELI
Sucorinvest Citra Dana Berimbang Sucorinvest Asset Management, PT IDR 2.170,45 -3,1501 -0,72 -5,20 -8,62 -10,58 -4,05 -6,21 -3,78 -3,95 7,16 83,99 - 117,05
Not Rated
3.00043
 3.00043
Not Rated
 138.474.355.075 61.218.232 BELI
Sucorinvest Equity Fund Sucorinvest Asset Management, PT IDR 2.325,80 -5,8777 -1,65 -6,31 -8,55 -11,86 -5,35 -6,83 -12,83 -11,81 -7,23 23,08 84,07 132,58
Not Rated
3.50132
 3.50132
Not Rated
 3.135.721.412.726 1.276.121.487 BELI
Sucorinvest Flexi Fund Sucorinvest Asset Management, PT IDR 5.673,14 -4,0280 -0,34 -2,51 -5,00 -5,13 -1,24 -3,16 -4,36 -10,78 -5,58 31,68 66,04 467,31
Not Rated
3.00041
 3.00041
Not Rated
 146.369.425.079 25.479.526 BELI
Sucorinvest IDX30 Sucorinvest Asset Management, PT IDR 854,52 -6,7831 -2,62 -11,65 -15,06 -19,52 -11,71 -11,18 -21,20 -13,38 - - - -14,55
Not Rated
Not Rated
 0
Not Rated
 17.849.412.778 18.442.040 BELI
Sucorinvest Maxi Fund Sucorinvest Asset Management, PT IDR 1.584,64 -2,2571 -1,47 -7,73 -10,92 -10,71 -6,77 -8,69 -4,52 -13,40 -10,50 7,77 37,47 58,46
Not Rated
4.00135
 4.00135
Not Rated
 125.507.910.532 73.843.552 BELI
Sucorinvest Money Market Fund Sucorinvest Asset Management, PT IDR 1.850,47 -12,2143 0,03 0,56 1,55 3,03 0,46 1,05 5,19 9,42 13,69 27,10 83,46 85,05
Not Rated
3.50058
 3.50058
Not Rated
 3.930.141.827.104 2.133.719.702 BELI
Sucorinvest Monthly Income Fund Sucorinvest Asset Management, PT IDR 1.100,84 -5,4879 0,06 0,41 1,07 2,47 0,29 0,75 3,54 6,75 7,29 - - 10,08
Not Rated
3.00096
 3.00096
Not Rated
 755.345.116.264 688.140.841 BELI
Sucorinvest Premium Fund Sucorinvest Asset Management, PT IDR 1.615,97 -1,7710 0,02 0,67 1,61 2,76 0,51 1,15 5,66 11,13 25,26 80,11 62,70 61,60
Not Rated
3.5005
 3.5005
Not Rated
 2.048.140.045.123 1.273.910.966 BELI
Sucorinvest Sharia Balanced Fund Sucorinvest Asset Management, PT IDR 1.141,79 6,7313 0,02 0,70 2,06 3,84 0,62 1,23 6,86 14,82 2,86 27,91 - 14,18
Not Rated
4.50055
 4.50055
Not Rated
 1.476.275.290.819 1.300.934.282 BELI
Sucorinvest Sharia Equity Fund Sucorinvest Asset Management, PT IDR 1.541,47 -4,1880 -0,69 -4,04 -7,63 -5,26 -2,82 -6,41 -7,36 -18,47 -22,51 11,00 40,13 54,15
Not Rated
3.50128
 3.50128
Not Rated
 398.691.905.055 251.347.726 BELI
Sucorinvest Sharia Money Market Fund Sucorinvest Asset Management, PT IDR 1.398,76 -10,4630 0,02 0,49 1,50 2,96 0,38 0,88 5,31 9,53 13,53 26,25 - 39,88
Not Rated
4.00069
 4.00069
Not Rated
 3.615.507.034.082 2.594.606.114 BELI
Sucorinvest Sharia Sukuk Fund Sucorinvest Asset Management, PT IDR 1.203,36 1,9692 0,01 0,64 1,77 3,46 0,51 1,11 6,04 10,84 17,77 - - 20,34
Not Rated
4.00108
 4.00108
Not Rated
 1.968.570.891.361 1.644.237.052 BELI
Sucorinvest Stable Fund Sucorinvest Asset Management, PT IDR 1.355,69 -11,6262 0,04 0,67 1,65 2,91 0,55 1,05 4,60 8,25 14,58 35,54 - 35,57
Not Rated
3.50102
 3.50102
Not Rated
 2.453.944.416.408 1.820.003.525 BELI
Sucorinvest Sustainability Equity Fund Sucorinvest Asset Management, PT IDR 1.014,67 -2,2544 -2,19 -8,86 -9,57 -12,84 -8,14 -10,07 -3,26 4,94 -0,76 - - 1,47
Not Rated
5.00139
 5.00139
Not Rated
 32.492.790.300 29.414.995 BELI
Sucorinvest USD Balanced Fund Sucorinvest Asset Management, PT USD 1,16 -3,4134 -1,69 -4,91 -10,21 -9,75 -3,85 -5,22 -4,56 -14,05 -14,37 - - 15,86
Not Rated
Not Rated
 0
Not Rated
 2.168.398 1.793.618 BELI
Syailendra Dana Kas Syailendra Capital, PT IDR 1.696,87 -14,2642 0,00 0,46 1,28 2,54 0,36 0,80 5,11 9,57 13,86 24,99 - 69,69
Not Rated
3.00056
 3.00056
Not Rated
 2.373.160.008.983 1.403.609.148 BELI
Syailendra Equity Platinum Fund Kelas B Syailendra Capital, PT IDR 916,48 - -1,83 -11,98 -10,64 -13,14 -11,27 -10,94 - - - - - -8,35
Not Rated
5.00137
 5.00137
Not Rated
 58.768.425.636 56.898.855 BELI
Syailendra Fixed Income Fund Kelas A Syailendra Capital, PT IDR 2.603,85 -4,9093 -0,24 0,93 1,70 0,84 1,02 1,76 2,84 8,59 11,68 23,12 79,74 160,39
Not Rated
3.00093
 3.00093
Not Rated
 110.693.558.579 42.945.093 BELI
Syailendra Pendapatan Tetap Premium Syailendra Capital, PT IDR 1.824,76 -6,3669 -0,25 0,35 0,72 1,58 0,23 1,00 4,04 9,73 18,36 41,55 - 82,48
Not Rated
3.50101
 3.50101
Not Rated
 3.122.014.257.008 1.714.789.305 BELI
Syailendra Pendapatan Total Return Kelas A Syailendra Capital, PT IDR 1.024,37 -8,8259 -0,20 -0,18 0,01 -0,19 -0,56 0,19 1,39 - - - - 2,44
Not Rated
3.50103
 3.50103
Not Rated
 463.373.068.554 449.823.913 BELI
Syailendra Sharia Fixed Income Fund Syailendra Capital, PT IDR 1.074,20 4,5116 0,01 0,76 3,77 4,80 0,62 2,14 7,34 - - - - 7,42
Not Rated
4.00106
 4.00106
Not Rated
 8.991.080.969 8.421.895 BELI
Syailendra Sharia Money Market Fund Syailendra Capital, PT IDR 1.435,64 -11,7797 0,01 0,51 1,35 2,50 0,40 0,86 5,17 9,95 14,24 26,00 - 43,56
Not Rated
3.00055
 3.00055
Not Rated
 418.704.946.229 292.816.443 BELI
TRAM Alpha Trimegah Asset Management, PT IDR 1.442,90 -8,1360 -0,80 -4,26 -4,88 -5,63 -4,28 -3,17 -5,11 0,42 1,86 20,36 21,71 44,29
Not Rated
3.00047
 3.00047
Not Rated
 106.038.103.660 70.346.917 BELI
TRAM Consumption Plus Kelas A Trimegah Asset Management, PT IDR 1.625,29 -6,4302 -1,97 -11,36 -12,16 -15,69 -11,03 -10,86 -14,89 -9,13 -10,52 0,58 2,25 62,53
Not Rated
4.50136
 4.50136
Not Rated
 152.135.174.630 83.281.180 BELI
TRAM Infrastructure Plus Trimegah Asset Management, PT IDR 1.301,45 -4,9593 -0,09 -9,10 -10,85 -11,94 -8,60 -8,11 -11,31 -4,31 -0,46 13,82 -8,13 30,15
Not Rated
Not Rated
 0
Not Rated
 11.793.490.146 8.282.236 BELI
TRAM Strategic Plus Kelas A Trimegah Asset Management, PT IDR 2.029,16 -5,2434 -0,32 0,84 1,49 0,47 0,95 1,48 2,72 8,08 11,31 24,43 66,43 102,92
Not Rated
3.00086
 3.00086
Not Rated
 37.617.742.814 18.714.556 BELI
TRIM Dana Tetap 2 Kelas A Trimegah Asset Management, PT IDR 3.264,53 8,1102 0,00 0,86 1,75 3,85 0,74 1,53 6,91 12,12 16,11 27,28 83,41 226,45
Not Rated
4.50115
 4.50115
Not Rated
 755.648.801.774 233.193.361 BELI
TRIM Kapital Trimegah Asset Management, PT IDR 9.695,55 -8,3936 -1,84 -9,81 -11,06 -15,16 -9,54 -9,81 -19,71 -13,43 -11,88 7,48 -1,69 869,56
Not Rated
3.00111
 3.00111
Not Rated
 251.748.454.424 23.487.882 BELI
TRIM Kapital Plus Trimegah Asset Management, PT IDR 3.957,52 -4,6183 -2,11 -12,09 -9,28 -9,12 -11,75 -9,36 -11,06 -0,31 0,63 33,41 9,74 295,75
Not Rated
5.0014
 5.0014
Not Rated
 394.775.590.559 88.030.666 BELI
TRIM Kas 2 Kelas A Trimegah Asset Management, PT IDR 1.912,87 -9,7143 0,02 0,52 1,40 2,74 0,41 0,90 5,33 10,00 14,06 23,62 67,36 91,29
Not Rated
4.00068
 4.00068
Not Rated
 3.937.289.577.795 2.066.789.818 BELI
TRIM Kombinasi 2 Trimegah Asset Management, PT IDR 2.484,36 -3,9245 -1,11 -7,66 -8,14 -8,89 -6,92 -7,25 -7,54 -2,19 -3,03 15,17 15,32 148,44
Not Rated
Not Rated
 0
Not Rated
 24.428.985.213 9.152.268 BELI
TRIM Syariah Berimbang Trimegah Asset Management, PT IDR 3.019,82 -2,0131 -1,15 -7,49 -6,83 -4,51 -7,00 -7,73 -1,78 0,92 1,45 25,60 21,40 201,98
Not Rated
Not Rated
 0
Not Rated
 29.048.230.081 8.946.177 BELI
TRIM Syariah Saham Trimegah Asset Management, PT IDR 1.591,92 -4,4989 -1,83 -10,29 -12,54 -10,70 -9,53 -11,44 -12,49 -14,45 -14,53 3,94 -9,74 59,19
Not Rated
3.50131
 3.50131
Not Rated
 101.998.277.161 57.967.164 BELI
Trimegah Balanced Absolute Strategy Kelas A Trimegah Asset Management, PT IDR 1.643,74 -3,1289 -1,14 -7,20 -7,66 -7,07 -6,44 -7,03 -5,55 0,63 -0,33 58,79 - 64,37
Not Rated
3.00046
 3.00046
Not Rated
 286.322.716.570 162.968.263 BELI
Trimegah Dana Obligasi Nusantara Trimegah Asset Management, PT IDR 1.112,42 8,7374 -0,06 0,66 1,73 3,87 0,59 1,41 7,55 10,40 7,14 - - 11,24
Not Rated
5.0012
 5.0012
Not Rated
 22.883.448.778 20.691.648 BELI
Trimegah Dana Tetap Syariah Kelas A Trimegah Asset Management, PT IDR 1.406,92 12,6994 -0,11 0,56 1,74 4,13 0,51 1,37 7,96 14,81 20,63 37,16 - 40,69
Not Rated
5.00121
 5.00121
Not Rated
 1.605.810.411.780 1.147.234.328 BELI
Trimegah FTSE Indonesia Low Volatility Factor Index Trimegah Asset Management, PT IDR 993,15 -8,1310 -2,82 -11,70 -16,18 -22,01 -11,72 -12,13 -25,69 -17,18 -9,56 - - -0,69
Not Rated
3.00099
 3.00099
Not Rated
 60.448.878.742 53.735.199 BELI
Trimegah Fixed Income Plan Trimegah Asset Management, PT IDR 1.167,84 -7,3682 0,00 0,84 0,64 1,70 0,73 1,47 2,38 3,41 5,94 10,39 - 16,78
Not Rated
4.00113
 4.00113
Not Rated
 2.143.047.919.933 1.848.384.121 BELI
Trimegah Kas Syariah Trimegah Asset Management, PT IDR 1.437,51 -0,9896 0,02 0,49 1,33 2,66 0,39 0,85 5,31 10,12 14,14 22,89 - 43,75
Not Rated
3.50063
 3.50063
Not Rated
 1.688.386.222.783 1.179.082.996 BELI
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