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DATA & ALAT REKSA DANA
19 June 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 1.577,87 -19,0741 0,01 0,31 1,08 2,12 0,21 1,97 4,82 10,74 16,20 24,40 - 57,79
Not Rated
3.00139
 3.00139
Not Rated
 377.768.180.738 239.927.480
Avrist Ada Liquid Syariah Avrist Asset Management, PT IDR 1.316,02 -9,0341 -0,01 0,29 1,04 2,04 0,19 1,90 5,07 11,12 16,08 23,48 - 31,60
Not Rated
3.00126
 3.00126
Not Rated
 46.921.940.980 35.722.290
Avrist Ada Saham Blue Safir Kelas A Avrist Asset Management, PT IDR 601,82 -5,5404 -1,14 -4,84 -17,74 -33,86 -0,86 -35,09 -28,18 -39,96 -45,74 -34,93 - -39,82
Not Rated
2.00362
 2.00362
Not Rated
 16.361.569.585 26.954.312
Avrist Ada Sukuk Berkah Syariah Kelas B Avrist Asset Management, PT IDR 990,92 - -0,07 -0,23 0,17 - -0,40 - - - - - - -0,91
Not Rated
3.0025
 3.0025
Not Rated
 703.248.640 706.827
Avrist Emerald Stable Fund Avrist Asset Management, PT IDR 1.172,50 -0,8565 0,01 -1,06 -0,46 -0,10 -1,15 -0,22 5,69 14,27 - - - 17,25
Not Rated
3.00255
 3.00255
Not Rated
 565.846.000.796 477.059.983
Avrist Prime Bond Fund Avrist Asset Management, PT IDR 1.940,77 -3,1225 -0,24 -1,67 -1,07 -2,62 -1,64 -3,03 3,08 9,89 10,39 21,48 66,68 94,08
Not Rated
3.00261
 3.00261
Not Rated
 42.949.284.528 21.766.829
BNI AM Indeks IDX30 BNI Asset Management, PT IDR 645,84 -3,2836 -1,19 -3,45 -8,13 -17,20 0,40 -17,36 -12,46 -12,74 -26,62 -19,41 - -35,42
Not Rated
3.00397
 3.00397
Not Rated
 876.235.305.474 1.362.201.255
BNI-AM Dana Pendapatan Tetap Makara Investasi BNI Asset Management, PT IDR 1.215,85 -14,8215 -0,12 -1,07 -1,91 -5,00 -1,12 -5,13 -3,63 -1,41 -1,77 -1,24 - 21,59
Not Rated
1.50231
 1.50231
Not Rated
 175.698.955.389 142.885.592
BNI-AM Inspiring Equity Fund BNI Asset Management, PT IDR 811,80 -2,0137 -1,03 -2,27 -10,05 -18,07 0,56 -18,33 -6,11 -9,18 -20,26 -14,96 -23,13 -18,82
Not Rated
3.00378
 3.00378
Not Rated
 1.029.213.556.002 1.274.850.289
BNP Paribas Ekuitas BNP Paribas Asset Management, PT IDR 15.303,85 -3,5057 -0,38 -2,26 -8,48 -15,13 0,32 -15,67 -10,79 -13,27 -20,89 -6,63 -10,46 1.430,39
Not Rated
3.0039
 3.0039
Not Rated
 496.628.613.201 32.553.508
BNP Paribas IDX Growth30 BNP Paribas Asset Management, PT IDR 976,01 -2,0604 -1,64 -3,46 -7,65 -13,65 -0,48 -13,90 -6,62 -6,65 -14,75 -2,03 - -2,40
Not Rated
4.00414
 4.00414
Not Rated
 218.106.764.242 222.386.838
BNP Paribas Infrastruktur Plus BNP Paribas Asset Management, PT IDR 2.407,41 -3,2634 -0,38 -2,11 -7,93 -14,37 0,58 -15,15 -9,85 -11,35 -20,27 -9,93 -8,10 140,74
Not Rated
3.00392
 3.00392
Not Rated
 285.618.342.207 119.331.446
BNP Paribas Pesona BNP Paribas Asset Management, PT IDR 21.593,98 -3,1005 -0,22 -2,30 -8,77 -15,15 0,54 -15,72 -9,57 -11,82 -20,34 -10,92 -11,07 2.059,40
Not Rated
3.00384
 3.00384
Not Rated
 235.223.813.118 10.951.950
BNP Paribas Pesona Syariah BNP Paribas Asset Management, PT IDR 2.299,61 -1,6069 -0,01 -4,05 -10,91 -13,90 -1,25 -14,62 -4,03 -2,85 -8,33 1,47 -5,01 129,96
Not Rated
3.00381
 3.00381
Not Rated
 200.263.224.215 85.995.600
BNP Paribas Prima II Kelas RK1 BNP Paribas Asset Management, PT IDR 3.253,29 -4,6829 -0,26 -1,39 -0,40 -2,63 -1,41 -2,89 2,03 8,47 9,38 18,90 60,87 225,33
Not Rated
3.00254
 3.00254
Not Rated
 628.052.031.208 190.339.023
BNP Paribas Prima USD Kelas RK1 BNP Paribas Asset Management, PT USD 1,37 -5,4757 0,02 0,83 0,82 -0,07 0,10 -0,21 2,72 7,11 10,12 1,86 24,09 36,55
Not Rated
3.0002
 3.0002
Not Rated
 201.017.268 146.575.609
BNP Paribas Rupiah Plus BNP Paribas Asset Management, PT IDR 2.590,69 -57,0213 0,01 0,21 0,70 1,30 0,14 1,21 3,11 7,12 10,56 14,12 34,53 159,07
Not Rated
2.00118
 2.00118
Not Rated
 642.850.465.724 248.496.666
BNP Paribas Solaris BNP Paribas Asset Management, PT IDR 1.479,20 -1,3373 -1,32 -0,66 -12,15 -15,57 -0,02 -15,60 -7,90 -17,67 -22,21 -29,46 -22,94 47,92
Not Rated
3.00391
 3.00391
Not Rated
 294.815.935.957 199.269.362
BRI Indeks Syariah BRI Manajemen Investasi, PT IDR 1.749,75 -3,9767 -1,90 -8,51 -18,92 -35,24 -1,89 -34,45 -23,34 -20,05 -26,42 -24,27 -37,92 74,98
Not Rated
2.0036
 2.0036
Not Rated
 102.750.109.285 57.612.007
BRI MSCI Indonesia ESG Screened Kelas A BRI Manajemen Investasi, PT IDR 672,29 -5,6886 -0,90 -1,52 -9,69 -25,34 2,18 -25,12 -26,35 -28,95 -37,06 - - -32,77
Not Rated
3.00367
 3.00367
Not Rated
 77.511.372.079 117.809.945
BRI Mawar Konsumer 10 Kelas A BRI Manajemen Investasi, PT IDR 1.242,60 -2,2525 -0,99 -2,97 -11,97 -17,73 -0,47 -19,68 -8,53 -14,87 -23,90 -15,81 -24,00 24,26
Not Rated
3.00379
 3.00379
Not Rated
 148.035.420.119 118.578.734
BRI Melati Pendapatan Utama BRI Manajemen Investasi, PT IDR 1.952,55 -7,4467 -0,05 -0,88 -1,83 -4,40 -0,59 -4,62 0,91 7,17 7,41 16,82 64,71 95,26
Not Rated
2.00236
 2.00236
Not Rated
 240.963.007.780 122.678.786
BRI Seruni Likuid Dolar BRI Manajemen Investasi, PT USD 1,03 - 0,01 0,26 0,77 1,55 0,17 1,46 - - - - - 3,23
Not Rated
5.00027
 5.00027
Not Rated
 193.771.019 187.037.703
BRI Seruni Pasar Uang III BRI Manajemen Investasi, PT IDR 1.883,23 -26,2800 0,01 0,25 0,91 1,90 0,19 1,76 4,53 10,38 15,46 23,09 54,94 88,32
Not Rated
3.50144
 3.50144
Not Rated
 3.313.708.403.257 1.762.923.800
BRI Seruni Pasar Uang Syariah BRI Manajemen Investasi, PT IDR 1.424,43 -22,7742 0,01 0,20 0,91 1,81 0,17 1,66 4,43 10,01 15,67 23,59 - 42,44
Not Rated
3.00143
 3.00143
Not Rated
 2.223.121.625.524 1.563.357.816
Bahana Dana Likuid Kelas G Bahana TCW Investment Management, PT IDR 1.983,91 -43,7073 0,01 0,25 0,77 1,61 0,15 1,49 4,03 9,00 13,61 19,85 57,00 98,39
Not Rated
2.00117
 2.00117
Not Rated
 3.517.367.275.622 1.775.602.045
Bahana Likuid Syariah Kelas G Bahana TCW Investment Management, PT IDR 1.291,04 -29,0698 0,01 0,33 1,02 2,03 0,24 1,88 4,59 10,14 15,38 22,53 - 29,10
Not Rated
3.00132
 3.00132
Not Rated
 567.299.164.633 440.451.379
Bahana Obligasi Ganesha Kelas G Bahana TCW Investment Management, PT IDR 4.442,06 -19,8965 -0,07 -1,48 -2,03 -5,11 -1,43 -5,20 -4,39 3,74 5,81 15,36 49,87 344,21
Not Rated
1.50232
 1.50232
Not Rated
 2.166.584.720.549 480.787.052
Bahana Obligasi Kehati Lestari Kelas G Bahana TCW Investment Management, PT IDR 2.920,50 -4,0302 -0,26 -0,78 -0,07 -2,94 -0,82 -3,26 2,07 8,10 7,32 17,59 57,58 192,05
Not Rated
3.00249
 3.00249
Not Rated
 114.626.713.451 38.926.781
Batavia Dana Kas Maxima Batavia Prosperindo Aset Manajemen, PT IDR 1.904,56 -48,1282 0,00 0,20 0,72 1,59 0,11 1,47 3,94 8,83 13,40 19,62 53,48 90,46
Not Rated
3.00138
 3.00138
Not Rated
 16.391.584.492.691 8.616.317.722
Batavia Dana Kas Syariah Kelas A Batavia Prosperindo Aset Manajemen, PT IDR 1.167,29 -60,2439 0,00 0,10 0,49 1,18 0,04 1,07 3,33 7,93 12,00 - - 16,73
Not Rated
3.00127
 3.00127
Not Rated
 1.071.528.292 918.334
Batavia Dana Likuid Batavia Prosperindo Aset Manajemen, PT IDR 1.406,37 -106,1035 0,01 0,25 0,68 1,24 0,17 1,17 2,71 6,52 9,99 13,46 29,59 40,64
Not Rated
1.00113
 1.00113
Not Rated
 279.710.617.922 199.227.135
Batavia Dana Obligasi Ultima Batavia Prosperindo Aset Manajemen, PT IDR 2.874,70 -13,7929 -0,12 -1,06 -1,32 -3,64 -1,00 -3,85 -2,00 0,31 -1,66 -1,25 33,43 187,47
Not Rated
1.50234
 1.50234
Not Rated
 757.934.945.442 261.032.644
Batavia Dana Saham Batavia Prosperindo Aset Manajemen, PT IDR 49.060,42 -3,8239 0,07 -0,17 -6,39 -12,12 1,01 -12,48 -11,67 -15,90 -22,63 -12,94 -3,73 4.806,04
Not Rated
3.50405
 3.50405
Not Rated
 1.088.783.787.544 22.415.893
Batavia Dana Saham Optimal Batavia Prosperindo Aset Manajemen, PT IDR 2.622,92 -3,1877 0,14 -1,81 -6,40 -12,84 -0,81 -12,90 -8,78 -9,85 -18,74 -5,62 5,16 162,29
Not Rated
4.00416
 4.00416
Not Rated
 188.823.962.018 71.405.580
Capital Fixed Income Fund Capital Asset Management, PT IDR 2.067,01 8,4595 0,01 -0,20 0,70 2,10 -0,34 1,93 7,22 15,84 23,83 35,30 97,40 106,70
Not Rated
3.50263
 3.50263
Not Rated
 2.351.813.433.725 1.133.888.917
Capital Money Market Fund Capital Asset Management, PT IDR 1.829,19 -13,1600 0,01 0,39 1,21 2,41 0,26 2,26 5,21 11,56 18,09 29,36 77,16 82,92
Not Rated
3.50152
 3.50152
Not Rated
 828.768.391.861 454.270.786
Capital Regular Income Fund Capital Asset Management, PT IDR 1.108,25 0,5564 0,01 -0,05 -0,14 1,25 -0,19 1,08 6,04 - - - - 10,83
Not Rated
3.00248
 3.00248
Not Rated
 10.381.457.164 9.350.123
Capital Sharia Fixed Income Capital Asset Management, PT IDR 1.216,89 14,8091 0,01 0,43 1,35 2,78 0,29 2,60 7,63 15,67 - - - 21,69
Not Rated
3.5027
 3.5027
Not Rated
 171.979.221.323 141.737.077
Cipta Andalan Ekuitas Ciptadana Asset Management, PT IDR 2.295,72 -2,3277 -0,12 1,84 2,57 -5,81 2,27 -5,24 -5,25 -7,08 -20,52 13,55 128,21 129,57
Not Rated
3.50408
 3.50408
Not Rated
 12.483.694.264 5.561.451
Cipta Bond Ciptadana Asset Management, PT IDR 1.895,01 -5,7507 -0,10 -0,03 1,10 -2,19 0,03 -2,55 1,63 8,36 9,73 17,84 57,85 89,50
Not Rated
2.50243
 2.50243
Not Rated
 48.546.872.851 25.624.788
Cipta Dana Cash Ciptadana Asset Management, PT IDR 1.838,95 -15,2647 0,01 0,04 0,89 1,86 -0,08 1,72 4,81 10,80 16,43 26,47 68,80 83,90
Not Rated
3.00134
 3.00134
Not Rated
 677.126.365.045 367.925.593
Danamas Pasti Sinarmas Asset Management, PT IDR 5.305,09 2,5000 -0,01 0,09 0,71 1,88 0,00 1,71 6,53 12,67 18,74 31,06 82,12 430,51
Not Rated
3.50267
 3.50267
Not Rated
 1.335.007.642.534 251.637.965
Danamas Rupiah Plus Sinarmas Asset Management, PT IDR 1.884,09 -35,1905 0,01 0,30 0,91 1,86 0,20 1,74 4,36 9,49 14,48 23,66 59,02 88,41
Not Rated
3.0014
 3.0014
Not Rated
 1.507.222.534.618 801.575.824
Danamas Stabil Sinarmas Asset Management, PT IDR 5.262,57 5,6525 0,01 0,43 1,23 2,47 0,29 2,30 6,74 12,80 19,15 32,55 88,66 426,26
Not Rated
3.50269
 3.50269
Not Rated
 15.300.444.346.932 2.915.867.716
Danapathi Balance Fund Danapathi Asset Management, PT IDR 2.713,63 2,4384 -1,51 0,34 -6,73 2,65 2,41 1,19 15,30 24,62 39,13 55,46 152,02 171,36
Not Rated
3.50074
 3.50074
Not Rated
 112.239.914.073 42.359.720
Danapathi Money Market Fund Danapathi Asset Management, PT IDR 1.541,76 -8,3962 0,01 0,45 1,34 2,58 0,30 2,44 5,44 11,41 17,30 26,33 - 54,18
Not Rated
3.50149
 3.50149
Not Rated
 463.127.102.076 301.275.972
Eastspring IDR Fixed Income Fund Kelas A Eastspring Investments Indonesia, PT IDR 1.830,06 -4,4522 -0,19 -1,31 -0,34 -2,84 -1,28 -3,12 2,24 8,57 8,96 19,63 70,37 83,01
Not Rated
3.00256
 3.00256
Not Rated
 203.458.759.638 109.747.890
Eastspring IDX ESG Leaders Plus Kelas A Eastspring Investments Indonesia, PT IDR 683,75 -5,7633 -1,17 -4,36 -14,71 -26,02 0,85 -25,28 -23,02 -25,59 -30,11 - - -31,63
Not Rated
2.50364
 2.50364
Not Rated
 143.792.100.457 212.075.497
Eastspring Investments Alpha Navigator Kelas A Eastspring Investments Indonesia, PT IDR 1.179,46 -4,6052 -0,60 -3,46 -12,66 -21,23 -0,64 -21,20 -16,65 -17,77 -23,27 -12,07 0,50 17,95
Not Rated
2.00363
 2.00363
Not Rated
 672.758.500.387 566.720.841
Eastspring Investments IDR High Grade Kelas A Eastspring Investments Indonesia, PT IDR 1.576,51 -10,6918 -0,25 -1,85 -1,91 -6,45 -1,91 -6,74 -4,86 -3,70 -3,27 4,96 42,64 57,65
Not Rated
2.00237
 2.00237
Not Rated
 8.663.231.985.347 5.390.393.988
Eastspring Investments Value Discovery Kelas A Eastspring Investments Indonesia, PT IDR 993,22 -3,3328 -1,68 -3,40 -14,90 -24,36 0,07 -24,64 -13,39 -17,42 -25,32 -23,53 -4,08 -0,68
Not Rated
2.00361
 2.00361
Not Rated
 264.193.445.812 266.187.152
Eastspring Syariah Fixed Income Amanah Kelas A Eastspring Investments Indonesia, PT IDR 1.557,72 -5,2416 -0,11 -1,48 -1,51 -2,39 -1,58 -2,63 2,78 7,56 9,47 17,87 - 55,77
Not Rated
3.00258
 3.00258
Not Rated
 651.712.880.648 411.755.963
Eastspring Syariah Fixed Income USD Kelas A Eastspring Investments Indonesia, PT USD 0,95 -15,6050 -0,01 -0,44 -0,34 -1,55 -0,89 -1,63 -2,42 -0,23 3,04 -4,77 - -4,82
Not Rated
1.00013
 1.00013
Not Rated
 15.078.570 15.619.130
Eastspring Syariah Mixed Asset Fund Kelas A Eastspring Investments Indonesia, PT IDR 1.023,32 - -0,33 -1,37 -1,82 -2,07 -1,23 -2,32 - - - - - 2,33
Not Rated
4.50081
 4.50081
Not Rated
 14.420.957.492 13.919.599
Eastspring Syariah Money Market Khazanah Kelas A Eastspring Investments Indonesia, PT IDR 1.218,69 -47,0164 0,01 0,24 0,77 1,39 0,16 1,30 2,92 6,03 9,58 12,48 - 21,87
Not Rated
3.0013
 3.0013
Not Rated
 2.296.561.646 1.887.366
HPAM Flexi Indonesia Sehat Kelas A Henan Putihrai Asset Management, PT IDR 2.178,28 0,2030 -0,59 -1,83 -4,14 -14,05 -2,76 -14,45 5,18 28,58 39,49 28,61 45,83 117,83
Not Rated
3.00066
 3.00066
Not Rated
 88.750.917.513 39.620.634
Henan Ultima Ekuitas Kelas A Henan Putihrai Asset Management, PT IDR 2.742,54 -0,6328 -1,46 -5,22 -10,41 -25,57 -4,32 -27,37 -3,81 2,44 13,04 13,16 39,26 174,25
Not Rated
3.00369
 3.00369
Not Rated
 141.385.850.591 49.325.568
Henan Ultima Money Market Henan Putihrai Asset Management, PT IDR 1.736,20 -10,1186 0,01 0,43 1,28 2,45 0,29 2,25 5,28 10,94 16,06 25,98 63,00 73,62
Not Rated
3.50145
 3.50145
Not Rated
 1.400.783.387.362 809.104.182
I-Hajj Syariah Fund Insight Investments Management, PT IDR 5.598,23 2,1451 0,01 -0,65 -0,02 0,96 -0,76 0,82 6,32 15,49 22,57 40,85 102,38 459,82
Not Rated
4.00277
 4.00277
Not Rated
 1.966.324.537.604 348.578.508
Insight Money Insight Investments Management, PT IDR 1.927,03 -10,1400 0,01 0,35 1,10 2,36 0,23 2,22 5,37 11,88 18,32 30,74 80,59 92,70
Not Rated
4.50159
 4.50159
Not Rated
 443.042.122.430 230.445.454
Insight Money Syariah Insight Investments Management, PT IDR 1.768,27 -7,3667 0,01 0,32 1,06 2,38 0,21 2,24 5,44 11,86 17,87 29,10 71,73 76,83
Not Rated
3.50153
 3.50153
Not Rated
 638.037.394.758 361.584.275
Insight Renewable Energy Fund Insight Investments Management, PT IDR 2.543,76 6,4972 0,01 -0,43 0,29 1,35 -0,56 1,20 7,12 15,79 24,14 37,34 93,24 154,38
Not Rated
4.00273
 4.00273
Not Rated
 1.206.976.631.185 471.841.238
Investa Dana Dollar Mandiri Kelas A Mandiri Manajemen Investasi, PT USD 1,51 -5,0184 0,03 0,88 0,36 -1,60 -0,12 -1,69 1,61 3,75 6,34 -0,91 11,28 50,55
Not Rated
3.00018
 3.00018
Not Rated
 19.725.060 13.017.578
Jarvis Balanced Fund Jarvis Aset Manajemen, PT IDR 1.982,68 3,4719 -1,12 -4,78 -18,32 -9,19 -1,12 -14,58 24,09 20,27 13,90 3,93 - 98,27
Not Rated
3.0007
 3.0007
Not Rated
 106.738.819.509 53.230.931
Jarvis Money Market Fund Jarvis Aset Manajemen, PT IDR 1.305,32 -84,7097 0,01 0,25 0,73 1,44 0,17 1,35 3,17 7,11 10,20 16,55 - 30,53
Not Rated
2.5012
 2.5012
Not Rated
 59.544.774.017 45.693.381
KIM Equity Fund Korea Investment Management Indonesia, PT IDR 972,70 -0,0758 -0,64 5,33 2,17 -5,28 6,04 -6,30 3,80 -1,35 -1,96 10,29 - -2,73
Not Rated
3.50411
 3.50411
Not Rated
 59.409.037.025 64.765.841
KIM Fixed Income Fund Korea Investment Management Indonesia, PT IDR 1.378,19 -5,9782 -0,17 -0,93 -1,21 -3,10 -1,13 -3,47 2,15 8,32 11,30 24,29 - 37,82
Not Rated
3.00259
 3.00259
Not Rated
 98.704.002.089 70.812.948
KIM Fixed Income Fund Plus Korea Investment Management Indonesia, PT IDR 1.143,20 -3,0906 -0,07 -5,19 -4,46 -3,15 -5,30 -3,34 2,85 11,35 - - - 14,32
Not Rated
4.00276
 4.00276
Not Rated
 5.728.765.054.324 4.745.489.390
KIM Fixed Income Sharia Korea Investment Management Indonesia, PT IDR 1.009,11 - -0,11 -4,21 -3,43 -2,07 -4,33 -2,27 - - - - - 0,91
Not Rated
Not Rated
Not Rated
 691.390.980.597 655.453.414
KIM Money Market Fund Korea Investment Management Indonesia, PT IDR 1.383,47 -21,3542 0,00 0,23 0,98 2,13 0,13 1,98 4,83 10,74 16,46 26,70 - 38,35
Not Rated
3.50153
 3.50153
Not Rated
 1.468.617.681.255 1.062.939.061
MNC Dana Lancar MNC Asset Management, PT IDR 2.049,85 -5,6667 0,02 0,45 1,27 2,64 0,29 2,46 5,60 11,51 16,98 26,90 65,48 104,99
Not Rated
3.5015
 3.5015
Not Rated
 215.909.472.224 105.634.598
MNC Dana Likuid MNC Asset Management, PT IDR 3.482,17 -5,7916 0,00 -3,34 -2,31 -0,55 -3,42 -0,78 3,39 10,88 16,74 33,88 53,38 248,22
Not Rated
3.50264
 3.50264
Not Rated
 392.353.427.677 108.819.511
MNC Dana Syariah MNC Asset Management, PT IDR 3.834,28 -4,1905 0,00 -2,28 -1,35 0,47 -2,39 0,20 4,48 11,86 17,09 34,36 58,06 283,43
Not Rated
3.50271
 3.50271
Not Rated
 280.411.941.631 71.387.901
Majoris Pasar Uang Syariah Indonesia Majoris Asset Management, PT IDR 1.476,10 -25,0638 0,01 0,24 0,95 2,07 0,16 1,93 4,67 10,30 15,60 25,73 - 47,61
Not Rated
4.00155
 4.00155
Not Rated
 2.321.623.464.816 1.575.391.243
Mandiri Indeks FTSE Indonesia ESG Kelas A Mandiri Manajemen Investasi, PT IDR 786,38 -3,6609 -1,07 -2,93 -7,91 -20,29 0,45 -20,29 -14,48 -14,28 -24,83 - - -21,36
Not Rated
3.00387
 3.00387
Not Rated
 45.426.016.139 58.024.124
Mandiri Investa Atraktif Syariah Mandiri Manajemen Investasi, PT IDR 834,50 -0,7111 -1,22 -4,59 -13,22 -19,43 -1,50 -20,17 -0,42 -8,46 -13,03 -13,02 -33,33 -16,55
Not Rated
3.00377
 3.00377
Not Rated
 94.655.393.203 111.731.012
Mandiri Investa Cerdas Bangsa Kelas B Mandiri Manajemen Investasi, PT IDR 744,69 -3,3460 -0,71 -2,35 -11,46 -18,21 0,46 -18,98 -11,46 -14,63 -26,63 - - -25,53
Not Rated
3.00368
 3.00368
Not Rated
 28.891.136.158 38.972.596
Mandiri Investa Dana Obligasi Seri 2 Kelas A Mandiri Manajemen Investasi, PT IDR 1.660,25 -5,9174 -0,15 -1,16 -0,67 -3,17 -1,14 -3,45 1,67 7,67 7,55 18,15 57,71 66,03
Not Rated
3.00246
 3.00246
Not Rated
 301.600.415.999 179.583.940
Mandiri Investa Dana Syariah Kelas A Mandiri Manajemen Investasi, PT IDR 4.647,11 -5,4595 -0,08 -0,88 -0,75 -1,74 -0,97 -2,04 2,91 8,91 11,23 19,68 52,21 364,71
Not Rated
3.00262
 3.00262
Not Rated
 268.039.112.221 57.117.769
Mandiri Investa Dana Utama Kelas A Mandiri Manajemen Investasi, PT IDR 2.386,92 -14,9665 -0,09 -0,94 -1,20 -3,71 -0,89 -3,93 -1,88 0,52 -1,66 -2,14 15,91 138,69
Not Rated
1.5023
 1.5023
Not Rated
 1.113.827.749.204 462.474.898
Mandiri Investa Equity ASEAN 5 Plus Mandiri Manajemen Investasi, PT IDR 977,75 -3,0712 -0,71 -2,84 -11,26 -19,65 -0,04 -20,12 -10,32 -14,91 -28,69 -25,97 -16,81 -2,23
Not Rated
3.00372
 3.00372
Not Rated
 55.661.358.721 56.906.931
Mandiri Investa Pasar Uang Kelas A Mandiri Manajemen Investasi, PT IDR 1.831,54 -72,8529 0,01 0,11 0,44 1,13 0,08 1,02 3,32 8,02 12,32 17,04 48,70 83,15
Not Rated
2.00116
 2.00116
Not Rated
 8.882.893.656.546 4.853.777.613
Mandiri Investa Syariah Berimbang Kelas A Mandiri Manajemen Investasi, PT IDR 4.110,11 0,5089 -0,63 -1,76 -8,42 -11,23 -0,68 -11,85 6,33 12,44 13,42 18,53 46,24 311,01
Not Rated
3.00069
 3.00069
Not Rated
 610.958.556.353 147.633.761
Mandiri Money Market USD Mandiri Manajemen Investasi, PT USD 1,10 -110,2857 0,01 0,21 0,63 1,24 0,13 1,16 2,69 6,10 9,11 - - 10,15
Not Rated
3.50023
 3.50023
Not Rated
 748.687.010 677.014.710
Mandiri Pasar Uang Syariah Kelas A Mandiri Manajemen Investasi, PT IDR 1.423,74 -61,1842 0,01 0,21 0,59 1,26 0,13 1,16 3,48 7,91 12,74 18,66 - 42,37
Not Rated
3.00133
 3.00133
Not Rated
 568.917.324.876 400.105.116
Manulife Dana Campuran II Manulife Aset Manajemen Indonesia, PT IDR 2.553,52 -6,8614 -0,41 -2,86 -5,73 -12,32 -1,38 -12,54 -8,63 -8,43 -9,35 -5,44 1,60 155,35
Not Rated
1.5006
 1.5006
Not Rated
 58.456.185.849 22.577.723
Manulife Dana Saham Kelas A Manulife Aset Manajemen Indonesia, PT IDR 7.909,73 -3,0460 -0,99 -4,16 -9,17 -13,92 -0,81 -14,07 -8,88 -7,69 -25,08 -25,16 -27,31 690,97
Not Rated
3.50404
 3.50404
Not Rated
 1.722.617.332.736 216.014.444
Manulife Greater Indonesia Fund Manulife Aset Manajemen Indonesia, PT USD 0,76 -1,2335 -1,32 -4,71 -9,97 -22,93 -1,19 -23,41 -1,83 -5,43 -31,69 -42,92 -24,47 -23,67
Not Rated
1.50014
 1.50014
Not Rated
 24.067.416 30.991.837
Manulife Indonesia Money Market Fund Kelas D1 Manulife Aset Manajemen Indonesia, PT IDR 905,47 -39,1800 0,00 0,19 0,79 1,53 0,12 1,42 3,86 8,88 13,29 - - -9,45
Not Rated
3.00129
 3.00129
Not Rated
 5.991.128.007 6.624.167
Manulife Obligasi Negara Indonesia II Kelas A Manulife Aset Manajemen Indonesia, PT IDR 3.070,38 -5,7021 -0,17 -1,44 -0,76 -3,50 -1,40 -3,79 1,32 6,99 7,06 17,57 70,55 207,04
Not Rated
3.00245
 3.00245
Not Rated
 2.259.809.592.132 725.681.776
Manulife Obligasi Unggulan Kelas A Manulife Aset Manajemen Indonesia, PT IDR 2.608,82 -15,3601 -0,62 -1,75 -1,89 -4,80 -1,16 -4,99 -4,18 -4,28 -8,36 -12,37 16,36 160,88
Not Rated
1.50229
 1.50229
Not Rated
 12.243.562.599.224 4.638.813.114
Manulife Pendapatan Bulanan II Manulife Aset Manajemen Indonesia, PT IDR 1.123,06 -14,7296 -0,09 -0,92 -1,76 -4,13 -0,93 -4,34 -2,23 -0,95 -2,93 -3,58 4,13 12,31
Not Rated
1.50228
 1.50228
Not Rated
 1.167.190.758.881 1.029.608.252
Manulife Saham Andalan Manulife Aset Manajemen Indonesia, PT IDR 1.745,87 0,8770 -0,85 -3,76 -6,88 -17,64 -0,43 -18,71 7,78 4,54 -17,74 -27,39 0,29 74,59
Not Rated
4.00417
 4.00417
Not Rated
 1.042.849.214.387 594.778.085
Manulife Saham SMC Plus Manulife Aset Manajemen Indonesia, PT IDR 577,09 -1,9641 -0,29 -5,75 -10,93 -12,13 -3,48 -12,69 -4,40 -3,64 -17,31 -19,79 -27,59 -42,29
Not Rated
3.50409
 3.50409
Not Rated
 44.314.722.043 74.115.671
Manulife Syariah Sektoral Amanah Kelas A Manulife Aset Manajemen Indonesia, PT IDR 3.109,65 -1,3132 -0,80 -5,47 -11,78 -16,21 -1,58 -16,63 -2,76 0,91 -12,40 -7,04 -14,25 210,97
Not Rated
3.00376
 3.00376
Not Rated
 190.101.151.992 60.165.699
Manulife Syariah Sukuk Indonesia Manulife Aset Manajemen Indonesia, PT IDR 1.032,62 -27,3343 -0,05 -0,93 -1,65 -3,44 -0,92 -3,54 -3,76 -3,72 -4,95 -6,30 - 3,26
Not Rated
1.50233
 1.50233
Not Rated
 190.836.457.105 183.113.303
Manulife USD Fixed Income Kelas A Manulife Aset Manajemen Indonesia, PT USD 1,24 -8,8521 -0,01 0,40 0,16 -0,84 0,02 -0,96 1,49 6,61 8,59 0,89 11,15 24,12
Not Rated
3.00017
 3.00017
Not Rated
 66.755.158 53.512.555
Maybank Dana Ekuitas Maybank Asset Management, PT IDR 2.442,72 -6,2845 0,06 -3,77 -13,39 -26,01 -1,95 -24,94 -21,77 -27,48 -31,37 -26,22 -21,48 144,27
Not Rated
1.50358
 1.50358
Not Rated
 37.883.869.531 15.206.564
Maybank Dana Pasar Uang Maybank Asset Management, PT IDR 2.055,08 -34,2553 0,00 0,23 0,89 1,88 0,15 1,75 4,22 9,57 14,70 23,52 66,53 105,51
Not Rated
3.00125
 3.00125
Not Rated
 383.943.062.126 187.112.500
Maybank Dana Pasti 2 Maybank Asset Management, PT IDR 3.033,63 -17,4672 -0,03 -1,17 -1,64 -4,71 -0,56 -4,37 -4,33 -2,02 -3,46 6,50 48,67 203,36
Not Rated
1.00227
 1.00227
Not Rated
 419.647.810.980 137.556.691
Maybank Financial Infobank15 Index Fund Kelas N Maybank Asset Management, PT IDR 698,76 -3,7309 -0,46 -1,05 -7,57 -15,03 1,23 -14,98 -15,91 -17,52 - - - -30,12
Not Rated
3.0037
 3.0037
Not Rated
 114.783.101.726 166.291.058
Mega Dana Kas Mega Asset Management, PT IDR 2.286,50 -3,7745 0,00 0,31 1,04 2,14 0,15 1,77 5,10 11,08 17,11 27,44 73,52 128,65
Not Rated
3.50146
 3.50146
Not Rated
 417.663.327.430 182.929.476
Mega Dana Pendapatan Tetap Mega Asset Management, PT IDR 2.072,18 -4,0794 0,00 -0,52 0,17 1,27 -0,59 1,14 5,08 12,00 19,19 30,51 108,89 107,22
Not Rated
4.00274
 4.00274
Not Rated
 122.336.727.826 58.689.300
PNM Dana Tunai PNM Investment Management, PT IDR 1.796,12 -22,1698 0,01 0,28 1,05 2,05 0,18 1,92 4,67 10,92 16,54 24,40 65,09 79,61
Not Rated
3.50148
 3.50148
Not Rated
 670.647.694.550 374.062.004
PNM Optima Bulanan PNM Investment Management, PT IDR 998,05 -18,5692 -0,08 -0,92 -1,25 -2,29 -0,31 -1,96 -1,49 -0,62 -0,68 - - -0,20
Not Rated
2.00238
 2.00238
Not Rated
 597.258.952.257 596.549.044
Pinnacle Indonesia Bond Fund Pinnacle Persada Investama, PT IDR 1.634,71 -4,0553 -0,15 -1,28 -0,81 -3,32 -1,28 -3,60 1,79 8,40 8,40 17,25 - 63,47
Not Rated
2.50239
 2.50239
Not Rated
 88.455.889.481 53.416.720
Pinnacle Money Market Fund Pinnacle Persada Investama, PT IDR 1.675,43 -7,3585 0,01 0,38 1,22 2,47 0,25 2,31 5,49 11,66 17,45 27,60 - 67,54
Not Rated
3.50151
 3.50151
Not Rated
 1.146.051.190.767 685.716.919
Principal Cash Fund Principal Asset Management, PT IDR 1.951,76 -33,6706 -0,01 0,08 0,39 0,75 0,07 0,66 2,92 7,70 11,83 18,59 55,33 95,18
Not Rated
1.00114
 1.00114
Not Rated
 211.149.777.359 108.260.527
Principal Index IDX30 Principal Asset Management, PT IDR 1.074,91 -2,8100 -1,19 -3,54 -8,27 -17,40 0,35 -17,54 -10,22 -8,24 -20,34 -11,75 -9,15 7,49
Not Rated
3.50401
 3.50401
Not Rated
 42.640.073.805 39.808.022
Principal Islamic Equity Growth Syariah Principal Asset Management, PT IDR 1.051,56 -2,2387 -0,21 -4,89 -15,81 -22,22 -1,45 -23,49 -8,10 -3,53 -12,80 -8,53 -28,30 5,16
Not Rated
1.00357
 1.00357
Not Rated
 59.601.220.941 55.858.047
Prospera Dana Lancar Prospera Asset Management, PT IDR 1.681,82 -13,4795 0,01 0,30 1,00 1,95 0,21 1,81 4,87 9,79 14,23 24,38 - 68,18
Not Rated
3.00137
 3.00137
Not Rated
 99.415.016.728 59.235.973
Prospera Obligasi Prospera Asset Management, PT IDR 5.348,58 -9,9247 -0,01 -0,23 0,34 -0,39 -0,16 -0,57 3,00 10,06 13,00 28,17 76,95 434,86
Not Rated
3.00251
 3.00251
Not Rated
 68.166.102.844 12.723.917
Prospera Saham SMC Prospera Asset Management, PT IDR 1.600,40 -0,5298 -0,91 -3,63 -12,31 -12,76 0,62 -13,21 1,88 9,88 3,12 25,45 - 60,04
Not Rated
3.00374
 3.00374
Not Rated
 78.482.840.973 49.345.387
Reksa Dana Allianz Alpha Sector Rotation Kelas A Allianz Global Investors Asset Management Indonesia, PT IDR 1.234,52 -3,4176 -0,16 -1,38 -11,31 -18,39 2,21 -18,70 -11,51 -12,10 -21,07 -14,16 -19,25 23,45
Not Rated
2.50365
 2.50365
Not Rated
 90.090.918.032 74.592.407
Reksa Dana Allianz Fixed Income Fund 2 Allianz Global Investors Asset Management Indonesia, PT IDR 1.681,83 -3,2838 -0,19 -1,48 -0,36 -3,09 -1,50 -3,41 2,75 10,38 11,37 23,23 - 68,18
Not Rated
3.00257
 3.00257
Not Rated
 95.486.314.771 55.922.197
Reksa Dana Allianz Rupiah Liquid Fund Kelas A Allianz Global Investors Asset Management Indonesia, PT IDR 1.875,34 -37,2090 -0,01 0,16 0,57 1,15 0,10 1,04 3,31 8,08 12,35 16,77 49,08 87,53
Not Rated
2.50121
 2.50121
Not Rated
 33.874.808.317 18.081.746
Reksa Dana Allianz USD Fixed Income Fund Kelas A Allianz Global Investors Asset Management Indonesia, PT USD 1,10 -19,4778 0,00 0,28 0,56 0,74 0,06 0,69 2,26 6,56 - - - 9,75
Not Rated
3.50021
 3.50021
Not Rated
 9.290.359 8.426.197
Reksa Dana BNI AM Dana Likuid Kelas A BNI Asset Management, PT IDR 2.026,62 -27,3621 -0,02 0,13 0,82 1,63 0,03 1,45 4,24 9,34 13,54 20,49 59,44 102,66
Not Rated
2.50123
 2.50123
Not Rated
 427.085.648.172 210.805.484
Reksa Dana BRI Seruni Pasar Uang II Kelas A BRI Manajemen Investasi, PT IDR 1.897,95 -39,1277 0,01 0,24 0,82 1,64 0,17 1,52 3,98 9,11 13,71 19,82 54,50 89,80
Not Rated
3.00131
 3.00131
Not Rated
 4.912.839.372.305 2.592.920.560
Reksa Dana Bahana Primavera Plus Bahana TCW Investment Management, PT IDR 12.160,07 0,0699 -1,33 0,12 -10,92 -15,34 1,59 -15,91 3,98 0,89 -6,74 -2,71 -12,33 1.116,01
Not Rated
3.50407
 3.50407
Not Rated
 43.849.438.232 3.663.359
Reksa Dana Indeks Allianz SRI KEHATI Index Fund Allianz Global Investors Asset Management Indonesia, PT IDR 883,86 -3,3054 -0,53 -5,13 -10,60 -18,36 0,05 -18,55 -11,98 -11,89 -24,97 1,08 - -11,61
Not Rated
3.00393
 3.00393
Not Rated
 115.460.108.321 130.701.061
Reksa Dana Indeks Avrist IDX30 Avrist Asset Management, PT IDR 766,01 -2,8465 -1,18 -3,44 -7,80 -17,79 0,38 -17,92 -10,46 -8,03 -20,01 -9,64 - -23,40
Not Rated
3.50398
 3.50398
Not Rated
 66.679.389.341 87.381.351
Reksa Dana Indeks BNP Paribas Sri Kehati Kelas RK1 BNP Paribas Asset Management, PT IDR 903,61 -3,1017 -0,52 -4,68 -9,85 -17,45 0,35 -17,65 -10,86 -10,06 -22,75 5,15 - -9,64
Not Rated
3.50399
 3.50399
Not Rated
 2.312.125.092.414 2.567.637.175
Reksa Dana Indeks Syailendra MSCI Indonesia Value Index Fund Kelas A Syailendra Capital, PT IDR 868,54 -2,7985 -3,16 -6,52 -10,62 -18,83 -1,66 -19,18 -12,19 -9,95 -26,10 -4,72 - -13,15
Not Rated
3.50403
 3.50403
Not Rated
 432.695.615.587 489.922.303
Reksa Dana Manulife Dana Kas II Kelas A Manulife Aset Manajemen Indonesia, PT IDR 1.907,52 -39,4200 0,00 0,16 0,69 1,46 0,10 1,35 3,85 9,00 13,69 19,79 54,39 90,75
Not Rated
2.00115
 2.00115
Not Rated
 2.959.790.400.492 1.553.140.054
Reksa Dana Sucorinvest Equity Fund Kelas A Sucorinvest Asset Management, PT IDR 2.582,04 0,3611 -0,94 -4,27 -11,06 -19,52 0,30 -20,14 3,86 6,12 -3,20 17,55 115,29 158,20
Not Rated
3.50412
 3.50412
Not Rated
 1.450.986.179.203 563.631.463
Reksa Dana Syailendra Equity Opportunity Fund Kelas A Syailendra Capital, PT IDR 3.778,89 -1,4694 0,07 -4,33 -14,55 -23,20 -2,67 -22,99 -3,70 1,74 -6,31 -0,16 24,24 277,89
Not Rated
3.00382
 3.00382
Not Rated
 235.312.413.879 60.609.262
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas G Bahana TCW Investment Management, PT IDR 1.592,35 -4,9065 -0,16 -0,71 0,13 -0,82 -0,58 -1,22 3,35 6,55 7,38 17,52 - 59,24
Not Rated
3.50268
 3.50268
Not Rated
 121.395.667.264 75.791.505
Reksa Dana Syariah Capital Sharia Money Market Capital Asset Management, PT IDR 1.516,37 -17,6596 0,01 0,39 1,22 2,37 0,27 2,23 5,03 10,99 16,53 25,67 - 51,64
Not Rated
3.00142
 3.00142
Not Rated
 58.646.328.307 38.780.149
Reksa Dana Syariah Majoris Sukuk Negara Indonesia Majoris Asset Management, PT IDR 1.493,94 -4,5524 -0,13 -1,15 -0,97 -2,09 -1,04 -2,34 3,03 8,73 10,90 18,83 - 49,39
Not Rated
3.00253
 3.00253
Not Rated
 275.199.728.721 182.295.096
Reksa Dana Syariah Syailendra Tunai Likuid Syariah Syailendra Capital, PT IDR 1.248,15 -26,8571 0,01 0,33 0,96 1,91 0,24 1,82 4,33 9,10 14,52 24,76 - 24,82
Not Rated
2.50122
 2.50122
Not Rated
 11.016.670.914 8.847.615
Reksa Dana UOBAM ESG Pasar Uang Indonesia UOB Asset Management Indonesia, PT IDR 1.209,35 -29,0000 -0,01 0,11 0,69 1,61 0,06 1,47 4,02 8,88 13,31 18,30 - 20,94
Not Rated
3.00135
 3.00135
Not Rated
 539.375.262.066 446.279.404
Reksa Dana UOBAM Indeks Bisnis-27 UOB Asset Management Indonesia, PT IDR 1.116,61 -2,9306 -1,28 -4,04 -8,76 -19,78 0,96 -20,20 -11,29 -11,13 -21,47 3,13 2,58 11,66
Not Rated
3.00386
 3.00386
Not Rated
 203.557.160.558 184.046.488
Rencana Cerdas Ciptadana Asset Management, PT IDR 15.376,64 -2,0719 -0,57 -2,03 -4,31 -7,95 -0,31 -8,05 -4,24 -1,83 -15,12 5,11 17,91 1.437,66
Not Rated
4.00415
 4.00415
Not Rated
 48.496.033.104 3.144.059
STAR Fixed Income Dollar Surya Timur Alam Raya Asset Management, PT USD 1,09 -28,9483 0,01 0,27 0,87 1,69 0,18 1,57 4,15 9,09 14,42 -4,44 - 9,00
Not Rated
3.50025
 3.50025
Not Rated
 19.644.266 17.960.253
STAR Fixed Income NEO AI Dollar Surya Timur Alam Raya Asset Management, PT USD 1,03 - 0,23 1,30 4,54 - 0,75 - - - - - - 3,01
Not Rated
3.50024
 3.50024
Not Rated
 793.827 772.362
STAR Infobank 15 Kelas Utama Surya Timur Alam Raya Asset Management, PT IDR 771,35 -3,3326 -0,41 -0,41 -6,76 -14,25 1,97 -14,23 -14,46 -16,00 - - - -22,87
Not Rated
3.00371
 3.00371
Not Rated
 43.760.299.236 57.849.457
STAR Money Market Kelas Utama Surya Timur Alam Raya Asset Management, PT IDR 1.529,28 -27,0889 0,01 0,29 0,96 2,04 0,18 1,89 4,63 10,71 16,04 26,15 - 52,93
Not Rated
4.00157
 4.00157
Not Rated
 182.784.337.110 119.740.221
STAR Stable Amanah Sukuk Surya Timur Alam Raya Asset Management, PT IDR 1.194,68 0,7817 0,02 -0,72 -0,04 1,00 -0,85 0,83 6,05 14,53 - - - 19,47
Not Rated
4.50282
 4.50282
Not Rated
 1.537.090.135.378 1.275.693.685
STAR Stable Income Fund Kelas Utama Surya Timur Alam Raya Asset Management, PT IDR 2.207,67 4,1732 0,01 -0,17 0,64 1,88 -0,30 1,71 6,46 14,09 20,90 46,95 119,69 120,77
Not Rated
4.5028
 4.5028
Not Rated
 13.548.868.436.692 6.118.556.246
Schroder 90 Plus Equity Fund Schroder Investment Management Indonesia, PT IDR 1.697,21 -1,7396 -0,29 -2,26 -9,02 -16,26 -0,11 -16,73 -4,50 -10,41 -19,39 -8,15 -7,80 69,72
Not Rated
3.00385
 3.00385
Not Rated
 349.306.981.103 205.587.073
Schroder Dana Andalan II Schroder Investment Management Indonesia, PT IDR 1.088,32 -25,6200 -0,04 -0,55 -0,72 -1,52 -0,44 -1,66 -0,66 0,65 0,63 -0,97 2,92 8,83
Not Rated
2.50242
 2.50242
Not Rated
 269.667.481.970 246.697.389
Schroder Dana Istimewa Schroder Investment Management Indonesia, PT IDR 6.030,79 -0,0386 -0,01 -3,38 -9,85 -16,30 -0,41 -17,60 2,68 0,76 -13,50 -10,34 -9,70 503,08
Not Rated
3.50402
 3.50402
Not Rated
 283.815.802.010 46.868.105
Schroder Dana Kombinasi Schroder Investment Management Indonesia, PT IDR 4.438,36 -2,7441 -0,14 -1,97 -1,86 -4,09 -2,21 -4,43 1,55 -1,90 -1,72 4,67 39,97 343,84
Not Rated
4.00076
 4.00076
Not Rated
 268.082.947.640 59.065.590
Schroder Dana Likuid Schroder Investment Management Indonesia, PT IDR 1.697,05 -35,0506 -0,01 0,08 0,56 0,92 0,05 0,80 3,02 7,46 11,37 15,54 40,88 69,71
Not Rated
2.50119
 2.50119
Not Rated
 613.185.310.857 361.515.257
Schroder Dana Mantap Plus II Schroder Investment Management Indonesia, PT IDR 2.800,53 -7,7246 -0,12 -1,39 -2,98 -4,70 -1,39 -4,96 -2,20 -1,78 -6,05 -4,38 29,62 180,05
Not Rated
2.50241
 2.50241
Not Rated
 931.461.804.611 327.982.416
Schroder Dana Prestasi Schroder Investment Management Indonesia, PT IDR 36.919,54 -0,7124 0,55 -1,08 -8,26 -11,14 0,49 -12,11 0,35 -5,97 -14,65 4,24 10,36 3.591,95
Not Rated
4.00413
 4.00413
Not Rated
 820.069.790.367 22.321.788
Schroder Dana Prestasi Plus Schroder Investment Management Indonesia, PT IDR 29.274,88 -1,8116 0,30 -2,56 -11,30 -13,78 0,24 -14,87 -4,42 -8,16 -16,56 5,28 4,92 2.827,49
Not Rated
3.00389
 3.00389
Not Rated
 2.325.150.187.967 79.612.205
Schroder Dana Terpadu II Schroder Investment Management Indonesia, PT IDR 4.581,31 -2,3458 0,01 -1,58 -4,66 -8,36 -0,79 -8,99 -0,43 0,59 -3,69 13,19 42,71 358,13
Not Rated
3.00067
 3.00067
Not Rated
 414.829.997.968 89.830.154
Schroder Dynamic Balanced Fund Schroder Investment Management Indonesia, PT IDR 1.622,91 -1,6781 -0,06 -1,93 -7,25 -10,91 -0,92 -11,77 -1,00 -1,58 -6,91 9,90 38,59 62,29
Not Rated
3.00064
 3.00064
Not Rated
 82.315.262.816 50.252.489
Schroder Syariah Balanced Fund Schroder Investment Management Indonesia, PT IDR 2.820,28 0,0691 -0,76 -2,76 -5,60 -9,74 -1,13 -10,61 5,25 13,61 7,45 18,73 21,82 182,03
Not Rated
4.00077
 4.00077
Not Rated
 191.390.450.224 67.093.183
Sequis Bond Optima Sequis Aset Manajemen, PT IDR 1.547,83 -5,3436 -0,22 -1,33 -0,60 -3,21 -1,30 -3,52 1,31 7,05 7,63 15,29 - 54,78
Not Rated
3.00247
 3.00247
Not Rated
 54.819.298.502 34.955.546
Sequis Equity Maxima Sequis Aset Manajemen, PT IDR 737,19 -3,9710 -0,33 -2,64 -7,65 -14,52 0,68 -14,71 -12,56 -16,49 -24,12 -12,92 - -26,28
Not Rated
3.00383
 3.00383
Not Rated
 230.964.430.991 315.421.063
Setiabudi Dana Campuran Setiabudi Investment Management, PT IDR 1.539,37 -0,0711 -0,36 -2,66 -7,51 -5,78 0,25 -6,54 4,70 13,90 16,34 52,85 - 53,94
Not Rated
3.00068
 3.00068
Not Rated
 66.044.434.483 43.009.284
Setiabudi Dana Pasar Uang Setiabudi Investment Management, PT IDR 1.623,15 -13,9800 0,01 0,39 1,21 2,44 0,25 2,29 5,17 11,05 16,80 25,70 - 62,32
Not Rated
3.50148
 3.50148
Not Rated
 509.454.125.558 314.660.066
Simas Danamas Saham Sinarmas Asset Management, PT IDR 1.933,85 1,1767 -0,69 -2,26 -13,06 -16,11 -1,14 -18,21 10,89 7,64 19,98 36,79 21,19 93,39
Not Rated
3.00388
 3.00388
Not Rated
 142.093.169.607 72.643.280
Simas Saham Unggulan Sinarmas Asset Management, PT IDR 1.181,07 -0,0359 -1,62 -1,93 -11,17 -14,65 -0,50 -16,79 3,51 -3,23 -10,81 -7,70 -13,19 18,11
Not Rated
3.00395
 3.00395
Not Rated
 523.716.185.475 441.210.156
Simas Satu Sinarmas Asset Management, PT IDR 9.561,01 5,3047 -0,89 1,88 -4,29 0,00 1,34 -3,25 30,12 36,09 26,77 36,57 76,44 856,10
Not Rated
3.50073
 3.50073
Not Rated
 73.318.407.014 7.770.909
Simas Syariah Pendapatan Tetap Sinarmas Asset Management, PT IDR 1.432,65 -2,7454 -0,01 -0,84 -0,14 1,24 -0,95 1,06 5,27 12,00 17,99 30,43 - 43,27
Not Rated
4.00276
 4.00276
Not Rated
 129.007.984.516 89.194.595
Simas Syariah Unggulan Sinarmas Asset Management, PT IDR 575,26 -1,0366 -1,07 -5,36 -14,64 -30,47 -1,63 -28,92 -4,04 -5,94 -8,56 -2,34 -37,90 -42,47
Not Rated
2.00359
 2.00359
Not Rated
 41.661.318.438 71.244.420
Sucorinvest Anak Pintar Sucorinvest Asset Management, PT IDR 3.672,71 3,2318 -1,35 -1,22 -6,33 -14,60 0,60 -15,31 19,04 41,97 26,73 74,06 - 267,27
Not Rated
3.50072
 3.50072
Not Rated
 376.644.741.799 103.167.595
Sucorinvest Bond Fund Sucorinvest Asset Management, PT IDR 1.712,71 4,8910 0,00 0,19 1,37 1,69 0,89 -0,10 9,37 13,96 7,13 14,21 - 71,27
Not Rated
3.50265
 3.50265
Not Rated
 486.845.818.707 286.787.613
Sucorinvest Citra Dana Berimbang Sucorinvest Asset Management, PT IDR 2.858,50 3,5494 -1,51 -3,11 -7,73 -11,77 -0,02 -12,92 20,76 33,77 18,94 56,67 - 185,85
Not Rated
3.50071
 3.50071
Not Rated
 193.335.993.985 67.621.746
Sucorinvest Flexi Fund Sucorinvest Asset Management, PT IDR 6.212,58 1,7266 -1,24 -3,82 -8,72 -19,76 -0,31 -19,33 11,59 7,13 -1,20 12,92 141,40 521,26
Not Rated
2.00061
 2.00061
Not Rated
 113.628.531.327 18.233.272
Sucorinvest IDX30 Sucorinvest Asset Management, PT IDR 815,90 -3,3791 -1,24 -3,55 -8,47 -17,88 0,48 -17,96 -13,11 -11,11 -21,88 - - -18,41
Not Rated
3.00394
 3.00394
Not Rated
 30.259.167.384 37.266.408
Sucorinvest Maxi Fund Sucorinvest Asset Management, PT IDR 2.497,27 6,4868 -1,41 -0,13 -5,14 -7,92 0,83 -8,24 44,52 68,92 31,22 53,14 198,42 149,73
Not Rated
5.00418
 5.00418
Not Rated
 1.095.590.818.469 442.335.111
Sucorinvest Money Market Fund Sucorinvest Asset Management, PT IDR 1.971,19 -25,3478 0,01 0,25 0,97 1,97 0,16 1,82 4,68 10,80 15,30 25,30 74,59 97,12
Not Rated
3.00141
 3.00141
Not Rated
 12.208.218.644.750 6.203.114.668
Sucorinvest Money Market USD Sucorinvest Asset Management, PT USD 1,07 -27,4691 0,01 0,34 0,90 1,77 0,23 1,66 3,58 - - - - 7,26
Not Rated
3.00018
 3.00018
Not Rated
 16.223.366 15.079.955
Sucorinvest Monthly Income Fund Kelas A Sucorinvest Asset Management, PT IDR 1.089,51 -18,3123 0,01 -0,44 -1,18 -1,60 -0,43 -1,79 -0,93 1,83 4,99 - - 8,95
Not Rated
2.5024
 2.5024
Not Rated
 4.497.603.545.989 4.110.196.825
Sucorinvest Premium Fund Kelas A Sucorinvest Asset Management, PT IDR 1.738,13 0,1438 0,01 -0,21 0,10 1,39 0,00 1,18 5,92 11,89 17,53 51,05 69,19 73,81
Not Rated
4.50079
 4.50079
Not Rated
 1.186.309.893.661 682.520.824
Sucorinvest Sharia Balanced Fund Sucorinvest Asset Management, PT IDR 1.245,03 9,0265 0,01 0,31 0,76 2,27 0,20 1,99 7,34 14,75 22,44 13,26 - 24,50
Not Rated
4.5008
 4.5008
Not Rated
 1.339.142.845.513 1.077.761.805
Sucorinvest Sharia Equity Fund Sucorinvest Asset Management, PT IDR 1.683,08 1,0094 -0,99 -4,53 -12,53 -22,71 -2,60 -24,19 6,57 8,78 -10,15 -8,98 80,23 68,31
Not Rated
2.50366
 2.50366
Not Rated
 932.840.874.475 539.833.268
Sucorinvest Sharia Money Market Fund Sucorinvest Asset Management, PT IDR 1.483,08 -34,3095 0,01 0,26 0,93 1,95 0,17 1,82 4,39 10,16 14,82 24,20 - 48,31
Not Rated
3.50147
 3.50147
Not Rated
 9.049.156.334.074 6.111.735.810
Sucorinvest Sharia Sukuk Fund Kelas A Sucorinvest Asset Management, PT IDR 1.294,52 -6,3529 0,01 0,16 0,49 1,84 0,09 1,64 5,33 12,43 17,72 - - 29,45
Not Rated
4.00278
 4.00278
Not Rated
 3.727.081.066.472 2.881.790.991
Sucorinvest Stable Fund Sucorinvest Asset Management, PT IDR 1.449,10 -3,0449 0,01 0,14 0,61 1,95 0,10 1,75 5,62 10,79 14,17 28,90 - 44,91
Not Rated
4.00275
 4.00275
Not Rated
 2.122.236.702.502 1.465.913.850
Sucorinvest Sustainability Equity Fund Sucorinvest Asset Management, PT IDR 1.295,74 1,2564 -1,66 -4,15 -10,87 -13,65 -1,27 -14,51 10,63 30,53 31,53 - - 29,57
Not Rated
3.5041
 3.5041
Not Rated
 30.293.263.255 23.081.204
Syailendra Dana Kas Syailendra Capital, PT IDR 1.804,39 -22,9200 0,01 0,25 0,97 1,92 0,18 1,77 4,70 10,07 15,04 24,27 67,38 80,44
Not Rated
3.00124
 3.00124
Not Rated
 3.209.862.846.819 1.782.112.477
Syailendra Equity Platinum Fund Kelas B Syailendra Capital, PT IDR 917,47 -2,2599 -0,60 -4,44 -12,95 -20,09 -1,75 -20,16 -5,78 - - - - -8,25
Not Rated
3.0038
 3.0038
Not Rated
 23.333.878.483 24.988.974
Syailendra Fixed Income Fund Kelas A Syailendra Capital, PT IDR 2.704,55 -5,5067 -0,14 -1,21 -0,92 -3,26 -1,19 -3,61 1,56 7,99 8,70 19,66 70,69 170,46
Not Rated
2.00235
 2.00235
Not Rated
 139.021.852.245 50.789.747
Syailendra Pendapatan Tetap Premium Kelas A Syailendra Capital, PT IDR 1.965,76 -1,3317 -0,02 -0,11 1,02 0,94 -0,22 0,69 5,33 11,54 15,63 31,03 - 96,58
Not Rated
3.0026
 3.0026
Not Rated
 1.997.236.298.123 1.013.787.918
Syailendra Pendapatan Total Return Kelas A Syailendra Capital, PT IDR 1.064,33 -4,8289 0,02 0,25 1,05 1,61 0,15 1,36 2,51 5,23 - - - 6,43
Not Rated
4.00279
 4.00279
Not Rated
 1.103.230.812.992 1.038.116.410
Syailendra Sharia Fixed Income Fund Kelas A Syailendra Capital, PT IDR 1.172,24 0,9617 0,09 0,17 0,77 1,66 0,03 1,47 6,18 15,64 - - - 17,22
Not Rated
5.00283
 5.00283
Not Rated
 2.579.336.206.777 2.201.031.563
Syailendra Sharia Money Market Fund Kelas A Syailendra Capital, PT IDR 1.526,87 -27,6739 0,01 0,24 0,86 1,81 0,14 1,67 4,57 10,01 15,47 25,12 - 52,69
Not Rated
3.00128
 3.00128
Not Rated
 1.450.470.261.485 951.288.263
TRAM Alpha Trimegah Asset Management, PT IDR 1.589,21 -0,0567 0,00 0,34 -4,03 -1,34 0,96 -2,39 5,41 8,22 8,31 17,24 49,08 58,92
Not Rated
4.50078
 4.50078
Not Rated
 115.808.245.511 73.570.435
TRAM Consumption Plus Kelas A Trimegah Asset Management, PT IDR 1.808,06 0,0225 -0,89 -1,25 -10,72 -17,29 1,23 -17,43 3,99 4,80 -1,91 6,45 23,96 80,81
Not Rated
3.50406
 3.50406
Not Rated
 98.123.112.857 54.938.746
TRAM Strategic Plus Kelas A Trimegah Asset Management, PT IDR 2.084,21 -6,3270 -0,16 -1,43 -1,01 -3,47 -1,46 -3,79 0,64 6,36 6,58 17,79 62,04 108,42
Not Rated
3.00244
 3.00244
Not Rated
 132.197.064.733 62.499.079
TRIM Dana Tetap 2 Kelas A Trimegah Asset Management, PT IDR 3.418,01 -9,5989 0,10 -0,60 -0,36 -1,48 -0,61 -1,65 2,34 10,32 15,49 26,32 74,42 241,80
Not Rated
3.00252
 3.00252
Not Rated
 2.026.772.645.964 589.325.467
TRIM Kapital Trimegah Asset Management, PT IDR 9.679,40 -2,2027 -0,50 -0,54 -10,13 -17,40 1,97 -17,09 -6,33 -9,20 -19,23 -1,07 16,21 867,94
Not Rated
3.00375
 3.00375
Not Rated
 291.448.987.883 30.702.213
TRIM Kapital Plus Trimegah Asset Management, PT IDR 4.219,27 -1,0435 -0,78 -0,27 -11,35 -14,96 1,80 -14,80 -1,71 6,68 -0,95 19,70 48,73 321,93
Not Rated
3.00396
 3.00396
Not Rated
 567.832.714.961 137.002.563
TRIM Kas 2 Kelas A Trimegah Asset Management, PT IDR 2.032,48 -31,5581 0,01 0,27 0,92 1,93 0,17 1,79 4,48 10,25 15,41 24,36 62,21 103,25
Not Rated
4.00156
 4.00156
Not Rated
 10.468.582.728.200 5.159.146.456
TRIM Kombinasi 2 Trimegah Asset Management, PT IDR 2.675,37 -0,8291 -1,52 -3,78 -17,40 -20,64 -1,17 -20,43 -2,31 8,46 4,32 11,41 45,85 167,54
Not Rated
2.50063
 2.50063
Not Rated
 83.195.317.479 30.733.297
TRIM Syariah Berimbang Trimegah Asset Management, PT IDR 3.429,67 0,3715 -1,39 0,40 -13,33 -14,05 1,86 -14,88 4,43 18,10 13,11 18,93 44,63 242,97
Not Rated
3.00065
 3.00065
Not Rated
 146.939.796.033 43.639.739
TRIM Syariah Saham Trimegah Asset Management, PT IDR 1.676,52 -0,6831 -1,51 -5,94 -21,35 -25,80 -2,63 -26,27 -4,98 3,61 -9,80 -6,50 3,43 67,65
Not Rated
3.00373
 3.00373
Not Rated
 377.428.367.909 219.195.401
Trimegah Balanced Absolute Strategy Kelas A Trimegah Asset Management, PT IDR 1.724,99 -1,4308 -1,58 -4,79 -18,73 -21,69 -1,88 -21,98 -5,88 8,35 3,95 13,59 - 72,50
Not Rated
2.50062
 2.50062
Not Rated
 492.851.116.846 280.339.452
Trimegah Dana Obligasi Nusantara Trimegah Asset Management, PT IDR 1.214,00 1,1371 0,09 0,03 1,09 0,87 0,03 0,63 6,29 15,34 19,29 13,77 - 21,40
Not Rated
5.00284
 5.00284
Not Rated
 190.668.208.449 157.105.427
Trimegah Dana Tetap Syariah Kelas A Trimegah Asset Management, PT IDR 1.511,46 -4,5814 0,13 0,10 0,51 0,04 0,10 -0,23 4,22 13,54 19,15 34,51 - 51,15
Not Rated
3.50272
 3.50272
Not Rated
 5.841.215.536.566 3.868.286.100
Trimegah FTSE Indonesia Low Volatility Factor Index Kelas A Trimegah Asset Management, PT IDR 915,83 -3,8302 -0,59 -2,31 -7,27 -16,85 1,63 -17,29 -15,00 -19,33 -28,42 -1,80 - -8,42
Not Rated
3.504
 3.504
Not Rated
 21.778.073.506 24.168.189
Trimegah Fixed Income Plan Trimegah Asset Management, PT IDR 1.173,38 -12,3681 0,06 -0,25 -0,78 -2,48 -0,29 -1,67 -0,79 2,63 2,80 8,03 - 17,34
Not Rated
3.50266
 3.50266
Not Rated
 8.393.230.114.407 7.132.497.505
Trimegah Kas Syariah Trimegah Asset Management, PT IDR 1.527,35 -29,2046 0,01 0,27 0,92 1,97 0,17 1,80 4,56 10,15 15,52 24,15 - 52,74
Not Rated
3.00136
 3.00136
Not Rated
 2.415.516.448.870 1.584.119.691
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