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DATA & ALAT REKSA DANA
22 May 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 1.573,41 -15,2679 0,01 0,29 1,00 2,16 0,22 1,68 5,01 10,79 16,25 24,35 - 57,34
Not Rated
3.00141
 3.00141
Not Rated
 305.729.653.730 194.738.169
Avrist Ada Liquid Syariah Avrist Asset Management, PT IDR 1.312,57 -8,0625 0,01 0,24 0,95 2,12 0,15 1,63 5,23 11,28 16,14 23,44 - 31,26
Not Rated
3.00134
 3.00134
Not Rated
 35.070.559.807 26.758.777
Avrist Ada Saham Blue Safir Kelas A Avrist Asset Management, PT IDR 628,73 -6,3060 6,04 -21,03 -26,45 -30,86 -15,20 -32,19 -29,18 -41,31 -41,99 -31,02 - -37,13
Not Rated
3.0039
 3.0039
Not Rated
 19.843.156.991 26.764.599
Avrist Ada Sukuk Berkah Syariah Kelas B Avrist Asset Management, PT IDR 993,53 - 0,07 -0,58 - - 0,05 - - - - - - -0,65
Not Rated
2.50239
 2.50239
Not Rated
 713.715.374 718.749
Avrist Emerald Stable Fund Avrist Asset Management, PT IDR 1.185,29 12,2518 0,01 0,22 0,03 1,47 0,16 0,87 7,70 16,08 - - - 18,53
Not Rated
3.00262
 3.00262
Not Rated
 576.688.551.967 487.302.308
Avrist Prime Bond Fund Avrist Asset Management, PT IDR 1.971,00 -0,4915 0,04 -1,17 -1,21 -0,93 -0,14 -1,52 5,56 10,91 13,31 23,98 72,21 97,10
Not Rated
3.50266
 3.50266
Not Rated
 44.581.479.452 22.588.025
BNI AM Indeks IDX30 BNI Asset Management, PT IDR 656,50 -4,7198 0,71 -10,14 -15,95 -16,13 -3,51 -15,99 -15,08 -18,04 -24,55 -16,90 - -34,35
Not Rated
2.50378
 2.50378
Not Rated
 921.699.217.909 1.354.627.676
BNI-AM Dana Pendapatan Tetap Makara Investasi BNI Asset Management, PT IDR 1.228,27 -14,9484 0,10 -1,22 -3,28 -4,51 -0,36 -4,17 -2,40 -0,59 -0,63 0,10 - 22,83
Not Rated
1.50231
 1.50231
Not Rated
 177.719.549.498 144.167.909
BNI-AM Inspiring Equity Fund BNI Asset Management, PT IDR 821,09 -2,7671 2,17 -13,56 -18,33 -15,94 -8,54 -17,39 -7,65 -14,07 -18,31 -13,17 -19,77 -17,89
Not Rated
3.00395
 3.00395
Not Rated
 1.144.526.008.209 1.274.818.408
BNP Paribas Ekuitas BNP Paribas Asset Management, PT IDR 15.507,87 -5,1890 1,45 -10,40 -16,05 -13,37 -5,52 -14,55 -14,18 -16,32 -18,70 -4,44 -6,47 1.450,79
Not Rated
2.50371
 2.50371
Not Rated
 537.819.096.569 32.765.714
BNP Paribas IDX Growth30 BNP Paribas Asset Management, PT IDR 996,82 -3,4491 0,33 -7,87 -12,88 -11,03 -2,35 -12,07 -9,65 -10,32 -12,48 - - -0,32
Not Rated
3.00394
 3.00394
Not Rated
 229.546.425.676 224.863.913
BNP Paribas Infrastruktur Plus BNP Paribas Asset Management, PT IDR 2.430,40 -4,9461 0,83 -10,25 -16,34 -12,71 -5,20 -14,34 -13,39 -14,70 -17,07 -8,58 -3,53 143,04
Not Rated
2.50368
 2.50368
Not Rated
 308.528.005.577 120.351.052
BNP Paribas Pesona BNP Paribas Asset Management, PT IDR 21.958,85 -4,4837 1,66 -10,81 -16,38 -12,03 -5,70 -14,29 -12,48 -14,60 -17,37 -7,89 -7,38 2.095,89
Not Rated
3.00383
 3.00383
Not Rated
 257.027.418.998 11.038.248
BNP Paribas Pesona Syariah BNP Paribas Asset Management, PT IDR 2.375,86 -1,3743 2,67 -12,45 -16,83 -9,18 -7,84 -11,78 -2,12 -3,87 -3,24 5,19 2,95 137,59
Not Rated
3.00397
 3.00397
Not Rated
 221.400.708.474 85.879.328
BNP Paribas Prima II Kelas RK1 BNP Paribas Asset Management, PT IDR 3.295,78 -3,0335 0,09 -0,99 -1,59 -1,23 0,06 -1,62 4,11 9,22 11,82 21,39 64,92 229,58
Not Rated
3.0026
 3.0026
Not Rated
 626.606.537.072 190.229.378
BNP Paribas Prima USD Kelas RK1 BNP Paribas Asset Management, PT USD 1,36 -3,9081 0,13 -0,90 -1,06 -0,37 -0,54 -0,85 3,64 7,26 9,14 1,96 23,54 35,67
Not Rated
3.0002
 3.0002
Not Rated
 230.404.939 168.390.526
BNP Paribas Rupiah Plus BNP Paribas Asset Management, PT IDR 2.585,70 -55,6304 0,00 0,14 0,57 1,31 0,11 1,01 3,24 7,21 10,55 14,02 34,65 158,57
Not Rated
2.00119
 2.00119
Not Rated
 672.805.581.757 260.480.279
BNP Paribas Solaris BNP Paribas Asset Management, PT IDR 1.524,27 -1,5401 8,17 -17,04 -20,55 -12,27 -12,33 -13,03 -8,91 -20,51 -18,55 -27,51 -17,60 52,43
Not Rated
4.50416
 4.50416
Not Rated
 344.596.280.034 198.196.065
BRI Indeks Syariah BRI Manajemen Investasi, PT IDR 1.807,70 -3,3388 1,66 -23,58 -30,08 -31,56 -15,08 -32,28 -17,84 -22,65 -22,60 -21,37 -32,81 80,77
Not Rated
3.00387
 3.00387
Not Rated
 112.119.699.808 52.672.631
BRI MSCI Indonesia ESG Screened Kelas A BRI Manajemen Investasi, PT IDR 661,92 -8,3805 -0,54 -14,00 -23,65 -27,59 -6,06 -26,27 -32,03 -34,78 -37,83 - - -33,81
Not Rated
2.00362
 2.00362
Not Rated
 78.801.801.457 111.841.268
BRI Mawar Konsumer 10 Kelas A BRI Manajemen Investasi, PT IDR 1.271,06 -3,0642 3,70 -15,12 -19,01 -12,32 -10,73 -17,84 -11,06 -17,36 -21,01 -12,90 -21,02 27,11
Not Rated
4.0041
 4.0041
Not Rated
 166.812.985.687 117.160.342
BRI Melati Pendapatan Utama BRI Manajemen Investasi, PT IDR 1.964,76 -5,9496 -0,03 -1,11 -2,95 -3,56 -0,35 -4,02 2,29 7,17 9,31 18,22 68,83 96,48
Not Rated
2.50243
 2.50243
Not Rated
 260.168.754.247 131.955.691
BRI Seruni Pasar Uang III BRI Manajemen Investasi, PT IDR 1.878,96 -22,7647 0,01 0,25 0,90 1,99 0,17 1,53 4,69 10,54 15,59 23,22 55,36 87,90
Not Rated
4.00155
 4.00155
Not Rated
 3.750.656.490.442 1.999.595.517
BRI Seruni Pasar Uang Syariah BRI Manajemen Investasi, PT IDR 1.421,48 -19,0000 0,00 0,23 0,83 1,90 0,16 1,45 4,65 10,20 15,83 23,65 - 42,15
Not Rated
4.00154
 4.00154
Not Rated
 2.054.507.126.595 1.447.653.784
Bahana Dana Likuid Kelas G Bahana TCW Investment Management, PT IDR 1.979,55 -38,3256 0,01 0,27 0,74 1,68 0,17 1,27 4,18 9,09 13,68 19,85 57,44 97,96
Not Rated
2.00118
 2.00118
Not Rated
 3.278.433.543.440 1.659.034.850
Bahana Likuid Syariah Kelas G Bahana TCW Investment Management, PT IDR 1.287,09 -25,2826 0,01 0,33 0,96 2,07 0,21 1,57 4,68 10,22 15,38 22,42 - 28,71
Not Rated
3.50145
 3.50145
Not Rated
 578.886.399.526 450.710.298
Bahana Obligasi Ganesha Kelas G Bahana TCW Investment Management, PT IDR 4.506,26 -17,2566 0,03 -0,90 -3,01 -4,33 -0,34 -3,83 -2,14 5,31 8,09 17,72 54,69 350,63
Not Rated
2.00235
 2.00235
Not Rated
 2.305.445.923.051 509.882.868
Bahana Obligasi Kehati Lestari Kelas G Bahana TCW Investment Management, PT IDR 2.942,08 -3,0700 0,10 -0,97 -1,85 -2,10 0,20 -2,54 3,57 7,79 9,74 19,24 62,19 194,21
Not Rated
3.00249
 3.00249
Not Rated
 121.441.684.920 41.360.026
Batavia Dana Kas Maxima Batavia Prosperindo Aset Manajemen, PT IDR 1.901,29 -40,1905 0,01 0,25 0,77 1,73 0,18 1,29 4,14 9,01 13,55 19,68 53,93 90,13
Not Rated
3.00133
 3.00133
Not Rated
 17.944.584.099.560 9.455.158.559
Batavia Dana Kas Syariah Kelas A Batavia Prosperindo Aset Manajemen, PT IDR 1.166,33 -51,9070 0,01 0,18 0,48 1,39 0,13 0,98 3,58 7,99 12,26 - - 16,63
Not Rated
2.50125
 2.50125
Not Rated
 860.459.764 738.720
Batavia Dana Likuid Batavia Prosperindo Aset Manajemen, PT IDR 1.403,19 -93,8438 0,01 0,21 0,61 1,19 0,15 0,95 2,78 6,60 9,94 13,31 29,30 40,32
Not Rated
1.50115
 1.50115
Not Rated
 221.807.307.170 158.316.717
Batavia Dana Obligasi Ultima Batavia Prosperindo Aset Manajemen, PT IDR 2.902,91 -13,9738 0,05 -1,13 -2,30 -2,93 -0,28 -2,91 -0,69 0,56 -0,27 0,16 36,48 190,29
Not Rated
2.00234
 2.00234
Not Rated
 896.562.539.837 307.990.214
Batavia Dana Saham Batavia Prosperindo Aset Manajemen, PT IDR 49.111,64 -5,7896 2,08 -9,09 -15,76 -12,40 -4,53 -12,38 -16,23 -20,49 -20,84 -11,55 -1,50 4.811,16
Not Rated
2.50375
 2.50375
Not Rated
 1.072.815.650.782 20.855.140
Batavia Dana Saham Optimal Batavia Prosperindo Aset Manajemen, PT IDR 2.660,63 -4,5833 1,71 -8,26 -14,54 -12,96 -4,15 -11,65 -11,96 -13,61 -14,95 -3,95 8,97 166,06
Not Rated
3.00385
 3.00385
Not Rated
 280.513.691.094 101.051.923
Capital Fixed Income Fund Capital Asset Management, PT IDR 2.072,08 20,2101 0,01 0,43 1,35 2,80 0,31 2,18 8,46 16,71 24,58 36,92 99,02 107,21
Not Rated
2.50244
 2.50244
Not Rated
 2.320.790.341.789 1.123.543.966
Capital Money Market Fund Capital Asset Management, PT IDR 1.822,78 -10,4906 0,01 0,38 1,19 2,45 0,28 1,90 5,32 11,66 18,10 29,38 77,46 82,28
Not Rated
2.50128
 2.50128
Not Rated
 897.844.655.767 493.948.707
Capital Regular Income Fund Capital Asset Management, PT IDR 1.109,22 4,2648 0,01 0,43 0,34 1,78 0,31 1,16 7,03 - - - - 10,92
Not Rated
2.50246
 2.50246
Not Rated
 10.404.182.037 9.409.215
Capital Sharia Fixed Income Capital Asset Management, PT IDR 1.212,18 17,9561 0,01 0,43 1,37 2,84 0,31 2,21 8,08 15,78 - - - 21,22
Not Rated
2.50245
 2.50245
Not Rated
 152.809.303.447 126.457.606
Cipta Andalan Ekuitas Ciptadana Asset Management, PT IDR 2.254,95 -5,0069 0,65 -3,83 -8,68 -7,67 0,77 -6,92 -13,38 -13,65 -19,71 16,65 124,15 125,50
Not Rated
3.00384
 3.00384
Not Rated
 12.753.268.311 5.699.466
Cipta Bond Ciptadana Asset Management, PT IDR 1.891,84 -5,4131 0,10 -0,95 -1,72 -2,19 0,32 -2,72 2,04 7,27 10,19 17,98 57,73 89,18
Not Rated
2.5024
 2.5024
Not Rated
 119.634.771.733 63.439.786
Cipta Dana Cash Ciptadana Asset Management, PT IDR 1.839,00 -9,5323 0,01 0,28 1,09 2,17 0,23 1,73 5,28 11,24 16,82 26,88 69,83 83,90
Not Rated
3.00136
 3.00136
Not Rated
 937.355.403.551 510.864.111
Danamas Pasti Sinarmas Asset Management, PT IDR 5.301,94 10,0000 0,01 0,29 0,96 2,23 0,21 1,65 6,99 13,06 19,14 31,52 82,85 430,19
Not Rated
3.50268
 3.50268
Not Rated
 1.671.389.681.693 315.890.283
Danamas Rupiah Plus Sinarmas Asset Management, PT IDR 1.879,03 -29,8667 0,01 0,28 0,92 1,92 0,20 1,47 4,50 9,60 14,53 23,79 59,21 87,90
Not Rated
3.00138
 3.00138
Not Rated
 1.477.189.822.081 787.725.464
Danamas Stabil Sinarmas Asset Management, PT IDR 5.242,24 6,0000 0,01 0,42 1,17 2,50 0,31 1,90 6,80 12,84 19,19 32,62 88,95 424,22
Not Rated
3.50267
 3.50267
Not Rated
 15.332.595.835.000 2.933.759.562
Danapathi Balance Fund Danapathi Asset Management, PT IDR 2.708,87 3,6775 2,25 -8,92 -11,55 6,16 -5,75 1,01 18,13 22,39 41,37 57,07 157,91 170,89
Not Rated
3.50075
 3.50075
Not Rated
 111.060.769.823 38.641.676
Danapathi Money Market Fund Danapathi Asset Management, PT IDR 1.535,56 -8,0556 0,02 0,43 1,32 2,56 0,32 2,03 5,45 11,40 17,25 26,17 - 53,56
Not Rated
4.00151
 4.00151
Not Rated
 397.082.618.173 259.405.780
Eastspring IDR Fixed Income Fund Kelas A Eastspring Investments Indonesia, PT IDR 1.851,34 -2,6778 0,08 -0,90 -1,50 -1,62 0,20 -1,99 4,23 9,11 11,46 21,96 75,10 85,13
Not Rated
3.00256
 3.00256
Not Rated
 209.176.558.532 113.214.355
Eastspring IDX ESG Leaders Plus Kelas A Eastspring Investments Indonesia, PT IDR 688,85 -8,1732 -0,73 -15,16 -22,44 -26,25 -9,35 -24,72 -27,77 -31,06 -28,81 - - -31,12
Not Rated
2.50366
 2.50366
Not Rated
 162.544.732.461 213.898.731
Eastspring Investments Alpha Navigator Kelas A Eastspring Investments Indonesia, PT IDR 1.209,44 -5,7904 2,12 -13,03 -20,01 -21,18 -9,02 -19,19 -18,17 -19,63 -20,36 -6,96 5,62 20,94
Not Rated
2.50365
 2.50365
Not Rated
 726.618.766.698 546.611.641
Eastspring Investments IDR High Grade Kelas A Eastspring Investments Indonesia, PT IDR 1.604,75 -10,3429 0,10 -1,44 -3,32 -5,14 -0,16 -5,07 -2,61 -2,49 -0,75 7,19 47,47 60,48
Not Rated
2.00236
 2.00236
Not Rated
 8.984.960.099.763 5.589.948.306
Eastspring Investments Value Discovery Kelas A Eastspring Investments Indonesia, PT IDR 1.002,36 -4,6726 1,94 -16,25 -22,41 -21,41 -11,70 -23,95 -16,24 -21,17 -23,71 -18,45 -0,23 0,24
Not Rated
2.50372
 2.50372
Not Rated
 299.214.113.354 263.587.974
Eastspring Syariah Fixed Income Amanah Kelas A Eastspring Investments Indonesia, PT IDR 1.580,95 -2,4524 0,02 -0,79 -1,23 -0,76 -0,26 -1,17 4,89 8,67 12,73 20,70 - 58,10
Not Rated
3.00261
 3.00261
Not Rated
 691.162.974.661 436.052.738
Eastspring Syariah Fixed Income USD Kelas A Eastspring Investments Indonesia, PT USD 0,96 -15,3062 0,06 -0,46 -1,37 -1,88 -0,27 -1,13 -2,15 0,64 3,15 -4,26 - -4,33
Not Rated
1.50013
 1.50013
Not Rated
 16.392.567 17.034.786
Eastspring Syariah Mixed Asset Fund Kelas A Eastspring Investments Indonesia, PT IDR 1.037,49 - 0,22 -1,57 -1,53 0,35 -1,11 -0,96 - - - - - 3,75
Not Rated
3.50073
 3.50073
Not Rated
 14.739.095.834 14.048.175
Eastspring Syariah Money Market Khazanah Kelas A Eastspring Investments Indonesia, PT IDR 1.216,06 -45,5246 0,01 0,22 0,69 1,36 0,15 1,08 3,01 6,10 9,60 12,28 - 21,61
Not Rated
3.00131
 3.00131
Not Rated
 2.276.952.425 1.875.151
HPAM Flexi Indonesia Sehat Kelas A Henan Putihrai Asset Management, PT IDR 2.163,01 0,8079 0,97 -10,87 -10,76 -13,03 -6,63 -15,05 6,26 19,91 34,11 33,73 47,87 116,30
Not Rated
3.00063
 3.00063
Not Rated
 92.289.483.582 39.906.219
Henan Ultima Ekuitas Kelas A Henan Putihrai Asset Management, PT IDR 2.803,02 0,6156 1,86 -18,67 -21,18 -19,31 -12,59 -25,77 3,18 -2,95 18,40 23,04 49,41 180,30
Not Rated
3.50402
 3.50402
Not Rated
 310.220.932.534 96.744.004
Henan Ultima Money Market Henan Putihrai Asset Management, PT IDR 1.729,62 -9,6167 0,02 0,42 1,19 2,46 0,31 1,87 5,30 10,90 16,01 26,05 63,07 72,96
Not Rated
3.0014
 3.0014
Not Rated
 1.106.735.302.383 641.825.326
I-Hajj Syariah Fund Insight Investments Management, PT IDR 5.636,39 13,9366 0,01 0,35 0,68 2,08 0,25 1,50 8,00 16,89 24,06 42,47 104,50 463,64
Not Rated
4.00274
 4.00274
Not Rated
 2.016.636.701.628 358.687.057
Insight Money Insight Investments Management, PT IDR 1.921,05 -6,6415 0,01 0,36 1,15 2,45 0,26 1,91 5,53 12,09 18,43 30,84 81,37 92,11
Not Rated
4.00156
 4.00156
Not Rated
 537.000.765.723 280.272.255
Insight Money Syariah Insight Investments Management, PT IDR 1.763,22 -3,5156 0,01 0,34 1,20 2,50 0,25 1,95 5,67 12,06 18,02 29,09 72,09 76,32
Not Rated
4.00158
 4.00158
Not Rated
 658.807.202.651 374.588.729
Insight Renewable Energy Fund Insight Investments Management, PT IDR 2.555,47 17,5736 0,01 0,38 0,82 2,30 0,27 1,66 8,31 16,93 24,26 38,32 95,78 155,55
Not Rated
4.00275
 4.00275
Not Rated
 1.280.606.159.611 502.483.692
Investa Dana Dollar Mandiri Kelas A Mandiri Manajemen Investasi, PT USD 1,50 -3,1446 0,17 -1,45 -2,15 -1,95 -0,82 -2,27 3,17 3,83 5,09 -1,23 10,91 49,66
Not Rated
2.50016
 2.50016
Not Rated
 20.457.313 13.515.544
Jarvis Balanced Fund Jarvis Aset Manajemen, PT IDR 2.087,27 4,4375 5,52 -16,01 -19,05 2,25 -15,10 -10,07 27,82 19,85 20,64 27,01 - 108,73
Not Rated
4.50081
 4.50081
Not Rated
 134.027.074.087 54.515.808
Jarvis Money Market Fund Jarvis Aset Manajemen, PT IDR 1.302,43 -77,7879 0,01 0,23 0,71 1,44 0,17 1,13 3,23 7,14 10,27 16,58 - 30,24
Not Rated
2.00117
 2.00117
Not Rated
 59.070.581.522 45.431.607
KIM Equity Fund Korea Investment Management Indonesia, PT IDR 922,64 -1,6142 1,79 -7,02 -11,98 -7,93 -2,70 -11,12 -1,77 -11,29 -6,43 6,71 - -7,74
Not Rated
3.00398
 3.00398
Not Rated
 37.998.547.273 40.071.427
KIM Fixed Income Fund Korea Investment Management Indonesia, PT IDR 1.391,37 -3,2581 0,10 -0,63 -2,22 -2,02 0,26 -2,55 3,94 8,84 13,95 26,55 - 39,14
Not Rated
2.50242
 2.50242
Not Rated
 97.515.745.788 70.271.142
KIM Fixed Income Fund Plus Korea Investment Management Indonesia, PT IDR 1.205,99 22,7050 0,01 0,36 1,07 2,67 0,26 1,97 9,27 18,09 - - - 20,60
Not Rated
4.50283
 4.50283
Not Rated
 5.903.429.824.646 4.907.799.349
KIM Money Market Fund Korea Investment Management Indonesia, PT IDR 1.380,68 -16,8000 0,01 0,37 1,09 2,31 0,26 1,77 5,02 10,96 16,63 26,99 - 38,07
Not Rated
4.50159
 4.50159
Not Rated
 1.687.432.211.203 1.225.366.483
MNC Dana Lancar MNC Asset Management, PT IDR 2.041,70 -4,7359 0,02 0,47 1,23 2,67 0,34 2,05 5,64 11,49 16,92 26,88 65,71 104,17
Not Rated
3.50149
 3.50149
Not Rated
 149.278.468.045 73.366.385
MNC Dana Likuid MNC Asset Management, PT IDR 3.602,51 21,6487 0,00 0,52 1,52 3,50 0,36 2,65 7,60 15,29 21,45 39,38 59,43 260,25
Not Rated
4.00276
 4.00276
Not Rated
 348.638.397.720 97.122.260
MNC Dana Syariah MNC Asset Management, PT IDR 3.923,88 17,4588 0,00 0,47 1,28 3,56 0,33 2,54 7,48 15,04 20,45 38,38 62,67 292,39
Not Rated
4.00278
 4.00278
Not Rated
 314.240.581.748 80.344.962
Majoris Pasar Uang Syariah Indonesia Majoris Asset Management, PT IDR 1.472,81 -20,2245 0,01 0,32 1,05 2,21 0,23 1,70 4,86 10,46 15,74 25,44 - 47,28
Not Rated
4.5016
 4.5016
Not Rated
 2.340.365.797.682 1.592.657.889
Mandiri Indeks FTSE Indonesia ESG Kelas A Mandiri Manajemen Investasi, PT IDR 792,01 -5,4561 -0,17 -10,61 -17,82 -19,91 -3,33 -19,72 -18,65 -19,76 -23,48 - - -20,80
Not Rated
2.50367
 2.50367
Not Rated
 47.280.307.482 57.708.933
Mandiri Investa Atraktif Syariah Mandiri Manajemen Investasi, PT IDR 866,46 0,0438 3,44 -14,02 -17,49 -12,31 -10,01 -17,11 3,59 -8,81 -9,58 -5,09 -27,25 -13,35
Not Rated
3.50403
 3.50403
Not Rated
 107.403.785.008 111.552.079
Mandiri Investa Cerdas Bangsa Kelas B Mandiri Manajemen Investasi, PT IDR 758,41 -4,7601 2,76 -12,41 -17,36 -15,19 -7,68 -17,49 -14,38 -17,81 - - - -24,16
Not Rated
2.50374
 2.50374
Not Rated
 131.192.831.430 159.691.509
Mandiri Investa Dana Obligasi Seri 2 Kelas A Mandiri Manajemen Investasi, PT IDR 1.677,58 -4,0553 0,05 -1,02 -1,83 -2,03 -0,04 -2,44 3,52 8,11 9,94 19,99 61,72 67,76
Not Rated
3.00247
 3.00247
Not Rated
 344.619.335.883 205.343.435
Mandiri Investa Dana Syariah Kelas A Mandiri Manajemen Investasi, PT IDR 4.685,61 -3,6877 0,05 -0,89 -1,32 -0,87 -0,15 -1,23 4,45 9,68 13,49 21,54 54,16 368,56
Not Rated
3.00258
 3.00258
Not Rated
 284.609.522.074 60.652.788
Mandiri Investa Dana Utama Kelas A Mandiri Manajemen Investasi, PT IDR 2.406,64 -13,7100 0,02 -1,13 -2,38 -3,16 -0,41 -3,13 -0,72 0,85 -0,55 -0,96 18,67 140,66
Not Rated
2.00237
 2.00237
Not Rated
 1.197.365.689.279 495.499.468
Mandiri Investa Equity ASEAN 5 Plus Mandiri Manajemen Investasi, PT IDR 997,37 -4,0965 2,00 -12,29 -17,34 -15,82 -7,12 -18,52 -12,21 -17,96 -26,04 -22,85 -12,50 -0,26
Not Rated
2.50373
 2.50373
Not Rated
 61.080.789.766 56.881.240
Mandiri Investa Pasar Uang Kelas A Mandiri Manajemen Investasi, PT IDR 1.829,63 -59,9730 0,00 0,13 0,49 1,38 0,09 0,91 3,59 8,26 12,50 17,17 49,22 82,96
Not Rated
2.5012
 2.5012
Not Rated
 9.780.052.096.280 5.350.405.941
Mandiri Money Market USD Mandiri Manajemen Investasi, PT USD 1,10 -104,3793 0,01 0,21 0,63 1,26 0,15 0,97 2,76 6,14 9,02 - - 9,95
Not Rated
3.50023
 3.50023
Not Rated
 553.589.215 502.673.366
Mandiri Pasar Uang Syariah Kelas A Mandiri Manajemen Investasi, PT IDR 1.421,09 -56,1026 0,01 0,20 0,55 1,49 0,15 0,97 3,62 8,11 12,84 18,68 - 42,11
Not Rated
2.50126
 2.50126
Not Rated
 581.719.964.342 409.953.779
Manulife Dana Campuran II Manulife Aset Manajemen Indonesia, PT IDR 2.607,54 -7,2799 0,35 -6,46 -9,92 -10,84 -3,76 -10,69 -7,73 -9,15 -6,59 -2,65 6,07 160,75
Not Rated
1.0006
 1.0006
Not Rated
 62.441.340.435 23.047.219
Manulife Dana Saham Kelas A Manulife Aset Manajemen Indonesia, PT IDR 8.165,57 -4,0716 0,91 -8,61 -14,23 -10,85 -4,01 -11,29 -10,29 -10,49 -21,93 -21,18 -23,13 716,56
Not Rated
2.5038
 2.5038
Not Rated
 1.817.188.185.957 213.618.148
Manulife Greater Indonesia Fund Manulife Aset Manajemen Indonesia, PT USD 0,79 -1,5375 0,61 -10,86 -16,39 -17,90 -6,20 -21,09 -2,47 -9,54 -28,69 -35,47 -18,60 -21,36
Not Rated
2.50017
 2.50017
Not Rated
 23.094.426 27.460.742
Manulife Indonesia Money Market Fund Kelas D1 Manulife Aset Manajemen Indonesia, PT IDR 903,92 -35,8200 0,01 0,21 0,75 1,63 0,16 1,24 4,03 9,05 13,30 - - -9,61
Not Rated
3.00132
 3.00132
Not Rated
 4.147.374.434 4.595.601
Manulife Obligasi Negara Indonesia II Kelas A Manulife Aset Manajemen Indonesia, PT IDR 3.111,75 -4,0869 0,09 -1,08 -1,84 -2,08 0,04 -2,49 3,41 7,55 9,96 19,91 75,92 211,18
Not Rated
3.00252
 3.00252
Not Rated
 2.347.639.379.252 754.726.857
Manulife Obligasi Unggulan Kelas A Manulife Aset Manajemen Indonesia, PT IDR 2.637,85 -15,3555 0,04 -1,36 -3,60 -4,24 -0,55 -3,93 -3,03 -3,29 -8,07 -12,83 19,90 163,79
Not Rated
2.00233
 2.00233
Not Rated
 12.349.023.670.983 4.655.705.205
Manulife Pendapatan Bulanan II Manulife Aset Manajemen Indonesia, PT IDR 1.132,44 -15,0875 0,05 -1,36 -3,03 -3,72 -0,45 -3,54 -1,19 -0,53 -1,70 -2,34 5,14 13,24
Not Rated
1.5023
 1.5023
Not Rated
 1.214.815.777.505 1.067.911.833
Manulife Saham Andalan Manulife Aset Manajemen Indonesia, PT IDR 1.777,75 0,4201 0,61 -9,61 -14,24 -12,78 -5,33 -17,22 5,18 0,86 -14,94 -18,17 5,12 77,78
Not Rated
3.50401
 3.50401
Not Rated
 1.137.376.194.703 605.717.427
Manulife Saham SMC Plus Manulife Aset Manajemen Indonesia, PT IDR 609,89 -1,5387 1,68 -9,81 -13,56 -4,68 -6,18 -7,72 -2,19 -4,30 -8,76 -14,85 -18,49 -39,01
Not Rated
4.00413
 4.00413
Not Rated
 47.244.232.879 72.677.891
Manulife Syariah Sektoral Amanah Kelas A Manulife Aset Manajemen Indonesia, PT IDR 3.247,63 -0,6272 2,92 -13,07 -17,23 -10,65 -9,17 -12,93 0,71 0,30 -6,88 -3,36 -6,44 224,76
Not Rated
3.504
 3.504
Not Rated
 207.579.705.899 58.057.804
Manulife Syariah Sukuk Indonesia Manulife Aset Manajemen Indonesia, PT IDR 1.041,56 -27,6369 -0,01 -0,84 -1,86 -3,04 -0,42 -2,71 -3,19 -3,05 -4,25 -4,91 - 4,16
Not Rated
1.50229
 1.50229
Not Rated
 187.812.940.957 179.563.084
Manulife USD Fixed Income Kelas A Manulife Aset Manajemen Indonesia, PT USD 1,24 -6,9582 0,08 -1,05 -1,39 -0,83 -0,68 -1,33 2,42 6,48 7,50 0,83 10,99 23,65
Not Rated
3.00018
 3.00018
Not Rated
 47.032.115 37.662.829
Maybank Dana Ekuitas Maybank Asset Management, PT IDR 2.530,72 -7,2832 2,40 -11,41 -19,15 -21,49 -8,04 -22,23 -21,60 -27,24 -27,35 -21,43 -15,96 153,07
Not Rated
1.50359
 1.50359
Not Rated
 32.417.602.806 11.779.504
Maybank Dana Pasar Uang Maybank Asset Management, PT IDR 2.050,73 -30,8085 0,01 0,27 0,96 1,98 0,20 1,54 4,39 9,73 14,82 23,62 67,03 105,07
Not Rated
3.0013
 3.0013
Not Rated
 495.439.209.427 242.072.968
Maybank Dana Pasti 2 Maybank Asset Management, PT IDR 3.048,77 -18,1745 0,04 -1,13 -3,35 -4,22 -0,50 -3,89 -3,50 -1,39 -2,27 7,84 51,30 204,88
Not Rated
1.00228
 1.00228
Not Rated
 444.097.827.855 144.942.607
Maybank Financial Infobank15 Index Fund Kelas N Maybank Asset Management, PT IDR 701,83 -6,4120 -0,35 -7,04 -13,54 -15,72 -0,76 -14,60 -23,28 -23,40 - - - -29,82
Not Rated
2.0036
 2.0036
Not Rated
 126.266.267.427 178.539.958
Mega Dana Kas Mega Asset Management, PT IDR 2.280,24 -3,1214 0,01 0,35 1,07 2,36 0,25 1,49 5,23 11,28 17,24 27,58 73,84 128,02
Not Rated
3.50146
 3.50146
Not Rated
 490.232.005.875 215.530.165
Mega Dana Pendapatan Tetap Mega Asset Management, PT IDR 2.083,40 1,4437 0,00 0,27 1,05 1,54 0,18 1,68 6,13 13,07 21,33 37,76 112,02 108,34
Not Rated
3.5027
 3.5027
Not Rated
 121.927.111.853 58.626.484
PNM Dana Tunai PNM Investment Management, PT IDR 1.791,63 -19,5000 0,01 0,31 1,00 2,15 0,24 1,66 4,84 11,04 16,68 24,36 65,47 79,16
Not Rated
3.50147
 3.50147
Not Rated
 907.948.034.372 507.983.050
PNM Optima Bulanan PNM Investment Management, PT IDR 1.002,32 -17,2033 -0,39 -0,54 -1,89 -1,87 -0,64 -1,54 -0,61 0,22 0,17 - - 0,23
Not Rated
3.00251
 3.00251
Not Rated
 649.949.779.782 644.304.282
Pinnacle Indonesia Bond Fund Pinnacle Persada Investama, PT IDR 1.654,02 -2,3083 0,06 -1,02 -2,09 -2,12 0,09 -2,46 3,79 8,96 10,66 19,62 - 65,40
Not Rated
2.00238
 2.00238
Not Rated
 86.458.064.712 52.319.100
Pinnacle Money Market Fund Pinnacle Persada Investama, PT IDR 1.669,75 -5,1455 0,01 0,40 1,23 2,56 0,29 1,96 5,61 11,73 17,49 27,63 - 66,98
Not Rated
4.00153
 4.00153
Not Rated
 905.744.757.706 544.012.527
Principal Cash Fund Principal Asset Management, PT IDR 1.950,06 -32,0375 0,00 -0,11 0,14 0,87 -0,02 0,58 3,23 7,88 12,12 18,80 55,91 95,01
Not Rated
1.50114
 1.50114
Not Rated
 210.803.963.060 108.077.374
Principal Index IDX30 Principal Asset Management, PT IDR 1.093,38 -4,1487 0,69 -10,21 -16,08 -16,29 -3,60 -16,12 -12,87 -13,94 -18,06 -9,00 -4,53 9,34
Not Rated
3.00382
 3.00382
Not Rated
 44.052.701.443 38.838.995
Principal Islamic Equity Growth Syariah Principal Asset Management, PT IDR 1.080,69 -1,5335 2,30 -16,49 -23,52 -17,90 -12,93 -21,37 -4,42 -5,25 -9,35 -6,92 -23,43 8,07
Not Rated
2.50364
 2.50364
Not Rated
 66.249.485.129 53.379.824
Prospera Dana Lancar Prospera Asset Management, PT IDR 1.677,04 -11,6806 0,01 0,21 0,98 1,98 0,20 1,52 5,02 9,78 15,15 24,48 - 67,70
Not Rated
3.00137
 3.00137
Not Rated
 92.732.507.288 55.404.600
Prospera Obligasi Prospera Asset Management, PT IDR 5.357,56 -8,5022 0,02 -0,49 -0,59 -0,26 0,02 -0,41 3,84 10,37 13,75 28,97 79,50 435,76
Not Rated
3.00264
 3.00264
Not Rated
 77.116.012.996 14.397.105
Prospera Saham SMC Prospera Asset Management, PT IDR 1.629,64 -1,0650 1,85 -14,21 -15,37 -9,00 -11,38 -11,63 0,08 5,78 8,18 28,28 - 62,96
Not Rated
4.00408
 4.00408
Not Rated
 90.728.985.397 49.338.173
Reksa Dana Allianz Alpha Sector Rotation Kelas A Allianz Global Investors Asset Management Indonesia, PT IDR 1.244,31 -4,5757 2,69 -12,92 -19,68 -17,70 -8,15 -18,05 -13,10 -16,11 -19,76 -13,97 -15,53 24,43
Not Rated
2.00363
 2.00363
Not Rated
 101.061.221.342 74.596.459
Reksa Dana Allianz Fixed Income Fund 2 Allianz Global Investors Asset Management Indonesia, PT IDR 1.705,32 -1,0189 0,10 -1,01 -1,56 -1,53 0,16 -2,06 5,11 11,09 14,17 25,84 - 70,53
Not Rated
3.00259
 3.00259
Not Rated
 97.487.803.723 57.258.526
Reksa Dana Allianz Rupiah Liquid Fund Kelas A Allianz Global Investors Asset Management Indonesia, PT IDR 1.872,55 -36,6290 0,01 -0,01 0,45 1,25 0,06 0,89 3,53 8,23 12,45 16,83 49,50 87,26
Not Rated
2.50123
 2.50123
Not Rated
 33.541.853.717 17.923.709
Reksa Dana Allianz USD Fixed Income Fund Kelas A Allianz Global Investors Asset Management Indonesia, PT USD 1,09 -18,3295 0,03 -0,15 -0,06 0,73 -0,08 0,43 2,61 6,73 - - - 9,47
Not Rated
3.50022
 3.50022
Not Rated
 8.752.987 7.964.348
Reksa Dana BNI AM Dana Likuid Kelas A BNI Asset Management, PT IDR 2.024,74 -21,6035 0,01 0,29 0,78 1,81 0,24 1,35 4,59 9,59 13,79 20,70 60,08 102,47
Not Rated
2.50121
 2.50121
Not Rated
 373.364.241.360 184.842.178
Reksa Dana BRI Seruni Pasar Uang II Kelas A BRI Manajemen Investasi, PT IDR 1.893,83 -35,7708 0,01 0,20 0,74 1,70 0,15 1,30 4,11 9,25 13,82 19,86 55,01 89,38
Not Rated
3.00139
 3.00139
Not Rated
 5.090.984.156.106 2.692.186.418
Reksa Dana Bahana Primavera Plus Bahana TCW Investment Management, PT IDR 12.236,53 0,2073 3,87 -12,74 -15,41 -9,20 -9,85 -15,39 4,76 -7,12 -4,26 -0,92 -9,22 1.123,65
Not Rated
4.50419
 4.50419
Not Rated
 56.581.738.602 4.168.590
Reksa Dana Indeks Allianz SRI KEHATI Index Fund Allianz Global Investors Asset Management Indonesia, PT IDR 911,48 -4,7408 -0,61 -10,52 -15,87 -15,96 -3,52 -16,00 -14,65 -15,15 -21,93 3,96 - -8,85
Not Rated
3.00389
 3.00389
Not Rated
 127.540.152.446 135.006.135
Reksa Dana Indeks Avrist IDX30 Avrist Asset Management, PT IDR 778,78 -4,1697 0,68 -9,94 -16,44 -16,75 -3,30 -16,55 -13,01 -13,69 -17,75 -6,68 - -22,12
Not Rated
2.50376
 2.50376
Not Rated
 72.099.584.596 89.528.923
Reksa Dana Indeks BNP Paribas Sri Kehati Kelas RK1 BNP Paribas Asset Management, PT IDR 927,65 -4,5776 -0,60 -10,06 -15,33 -15,34 -3,03 -15,46 -13,83 -13,59 -19,94 7,49 - -7,24
Not Rated
3.00388
 3.00388
Not Rated
 2.384.036.601.800 2.492.079.125
Reksa Dana Indeks Syailendra MSCI Indonesia Value Index Fund Kelas A Syailendra Capital, PT IDR 903,99 -4,0047 -1,07 -8,38 -15,39 -16,51 -0,84 -15,88 -13,65 -14,88 -21,74 0,95 - -9,60
Not Rated
3.00386
 3.00386
Not Rated
 423.327.679.470 464.372.184
Reksa Dana Manulife Dana Kas II Kelas A Manulife Aset Manajemen Indonesia, PT IDR 1.904,70 -35,9592 0,00 0,16 0,71 1,57 0,14 1,20 4,06 9,16 13,88 19,88 54,85 90,47
Not Rated
2.00116
 2.00116
Not Rated
 3.254.178.793.374 1.710.959.525
Reksa Dana Sucorinvest Equity Fund Kelas A Sucorinvest Asset Management, PT IDR 2.679,08 0,1876 0,60 -10,95 -17,54 -3,47 -7,03 -17,14 2,90 4,69 3,16 22,58 130,98 167,91
Not Rated
4.50417
 4.50417
Not Rated
 1.572.659.058.689 545.725.368
Reksa Dana Syailendra Balanced Opportunity Fund Kelas A Syailendra Capital, PT IDR 4.291,70 6,4798 1,25 -11,00 -14,38 -1,88 -8,61 -5,67 29,00 35,44 42,07 45,86 107,94 329,17
Not Rated
4.50082
 4.50082
Not Rated
 1.424.785.381.586 303.399.531
Reksa Dana Syailendra Equity Opportunity Fund Kelas A Syailendra Capital, PT IDR 3.931,76 -1,3726 2,51 -14,76 -20,26 -19,33 -11,11 -19,88 -2,91 -0,85 -0,01 11,57 32,79 293,18
Not Rated
3.50407
 3.50407
Not Rated
 255.569.350.102 57.781.541
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas G Bahana TCW Investment Management, PT IDR 1.600,61 -3,7139 -0,13 -0,61 -0,73 -0,26 0,12 -0,71 4,39 6,33 9,80 18,99 - 60,06
Not Rated
3.00254
 3.00254
Not Rated
 122.859.871.485 76.846.382
Reksa Dana Syariah Capital Sharia Money Market Capital Asset Management, PT IDR 1.511,02 -14,6000 0,01 0,40 1,18 2,38 0,28 1,87 5,14 11,04 16,51 25,53 - 51,10
Not Rated
2.50129
 2.50129
Not Rated
 56.139.013.411 37.257.035
Reksa Dana Syariah Majoris Sukuk Negara Indonesia Majoris Asset Management, PT IDR 1.508,78 -2,9789 0,02 -0,95 -1,41 -1,19 -0,13 -1,37 4,52 9,21 14,31 21,04 - 50,88
Not Rated
3.00253
 3.00253
Not Rated
 282.432.485.905 186.952.607
Reksa Dana Syariah Syailendra Tunai Likuid Syariah Syailendra Capital, PT IDR 1.244,36 -25,3208 0,01 0,29 0,96 1,85 0,21 1,51 4,50 9,12 14,50 - - 24,44
Not Rated
2.50127
 2.50127
Not Rated
 10.876.737.042 8.759.018
Reksa Dana UOBAM ESG Pasar Uang Indonesia UOB Asset Management Indonesia, PT IDR 1.208,20 -25,4333 0,00 0,15 0,81 1,83 0,14 1,37 4,31 9,05 13,57 18,46 - 20,82
Not Rated
3.00144
 3.00144
Not Rated
 581.624.665.390 482.085.741
Reksa Dana UOBAM Indeks Bisnis-27 UOB Asset Management Indonesia, PT IDR 1.142,14 -4,1973 0,52 -10,26 -16,07 -17,65 -3,28 -18,37 -13,37 -15,03 -19,11 5,60 8,53 14,21
Not Rated
2.50377
 2.50377
Not Rated
 220.557.202.854 186.770.686
Rencana Cerdas Ciptadana Asset Management, PT IDR 15.583,04 -3,4120 0,49 -6,92 -10,40 -8,02 -2,76 -6,82 -7,42 -5,97 -12,22 9,29 22,94 1.458,30
Not Rated
3.00393
 3.00393
Not Rated
 50.381.152.353 3.143.923
STAR Fixed Income Dollar Surya Timur Alam Raya Asset Management, PT USD 1,09 -28,1207 0,01 0,28 0,83 1,75 0,20 1,32 4,20 9,57 14,83 -4,14 - 8,74
Not Rated
4.00026
 4.00026
Not Rated
 17.209.161 15.808.609
STAR Fixed Income NEO AI Dollar Surya Timur Alam Raya Asset Management, PT USD 1,02 - 0,07 1,35 2,45 - 0,66 - - - - - - 1,75
Not Rated
4.00025
 4.00025
Not Rated
 702.811 693.121
STAR Infobank 15 Kelas Utama Surya Timur Alam Raya Asset Management, PT IDR 769,90 -6,0210 -0,36 -6,94 -13,63 -15,56 -0,53 -14,39 -22,59 -22,64 - - - -23,01
Not Rated
2.00361
 2.00361
Not Rated
 41.055.578.622 53.041.558
STAR Money Market Kelas Utama Surya Timur Alam Raya Asset Management, PT IDR 1.525,31 -22,0417 0,01 0,34 1,02 2,16 0,25 1,63 4,79 10,88 16,17 26,38 - 52,53
Not Rated
4.0015
 4.0015
Not Rated
 202.976.910.286 133.399.410
STAR Stable Amanah Sukuk Surya Timur Alam Raya Asset Management, PT IDR 1.203,73 14,1048 0,01 0,38 0,85 2,20 0,28 1,60 7,47 15,95 - - - 20,37
Not Rated
4.50282
 4.50282
Not Rated
 1.577.443.453.590 1.314.097.313
STAR Stable Income Fund Kelas Utama Surya Timur Alam Raya Asset Management, PT IDR 2.212,17 15,7222 0,01 0,41 1,17 2,52 0,29 1,91 7,40 14,87 21,77 48,63 121,22 121,22
Not Rated
4.00281
 4.00281
Not Rated
 14.037.997.429.043 6.364.438.603
Schroder 90 Plus Equity Fund Schroder Investment Management Indonesia, PT IDR 1.747,76 -2,4053 2,66 -11,23 -16,11 -12,58 -7,14 -14,25 -6,54 -13,14 -15,75 -4,24 -2,28 74,78
Not Rated
3.50404
 3.50404
Not Rated
 386.309.236.966 205.254.900
Schroder Dana Andalan II Schroder Investment Management Indonesia, PT IDR 1.093,82 -24,6992 -0,02 -0,67 -1,07 -1,21 -0,39 -1,16 -0,09 1,05 1,26 -0,31 3,35 9,38
Not Rated
3.00257
 3.00257
Not Rated
 291.612.816.555 265.569.261
Schroder Dana Istimewa Schroder Investment Management Indonesia, PT IDR 6.120,92 -0,0696 2,34 -15,17 -19,32 -10,35 -10,14 -16,37 2,04 -3,33 -10,69 -9,00 -5,05 512,09
Not Rated
4.50418
 4.50418
Not Rated
 304.192.870.264 44.659.128
Schroder Dana Kombinasi Schroder Investment Management Indonesia, PT IDR 4.542,42 -3,5764 0,52 -2,09 -3,45 -1,58 -0,45 -2,19 0,21 -1,88 1,14 8,79 44,46 354,24
Not Rated
3.00065
 3.00065
Not Rated
 283.311.369.166 62.092.267
Schroder Dana Likuid Schroder Investment Management Indonesia, PT IDR 1.695,82 -33,8630 0,00 0,00 0,34 1,05 0,04 0,73 3,33 7,66 11,59 15,61 41,29 69,58
Not Rated
2.50124
 2.50124
Not Rated
 676.207.864.209 398.887.446
Schroder Dana Mantap Plus II Schroder Investment Management Indonesia, PT IDR 2.837,93 -6,4665 0,07 -0,73 -3,60 -3,30 0,05 -3,69 -0,19 -1,04 -3,62 -2,28 33,41 183,79
Not Rated
3.00255
 3.00255
Not Rated
 953.443.145.801 336.141.722
Schroder Dana Prestasi Schroder Investment Management Indonesia, PT IDR 37.429,71 -1,5538 3,21 -11,67 -15,63 -6,75 -7,71 -10,89 -3,20 -9,56 -12,32 5,54 15,18 3.642,97
Not Rated
4.00411
 4.00411
Not Rated
 866.691.072.428 21.368.901
Schroder Dana Prestasi Plus Schroder Investment Management Indonesia, PT IDR 29.857,89 -2,5417 3,28 -12,64 -17,18 -10,57 -9,48 -13,17 -6,58 -10,78 -13,58 6,71 10,12 2.885,79
Not Rated
3.50405
 3.50405
Not Rated
 2.648.158.712.099 80.281.303
Schroder Dana Terpadu II Schroder Investment Management Indonesia, PT IDR 4.657,39 -3,1079 1,40 -6,14 -8,97 -5,44 -3,18 -7,48 -1,57 -0,89 -0,90 15,62 48,77 365,74
Not Rated
2.50061
 2.50061
Not Rated
 449.019.822.121 93.344.360
Schroder Dynamic Balanced Fund Schroder Investment Management Indonesia, PT IDR 1.659,63 -2,4842 2,31 -8,61 -12,09 -6,56 -4,95 -9,78 -3,00 -3,16 -3,67 12,30 45,03 65,96
Not Rated
3.00064
 3.00064
Not Rated
 90.420.827.562 51.786.634
Schroder Syariah Balanced Fund Schroder Investment Management Indonesia, PT IDR 2.881,45 1,3657 1,36 -6,42 -9,66 -4,37 -4,51 -8,67 8,57 12,74 10,65 20,61 27,40 188,15
Not Rated
3.50074
 3.50074
Not Rated
 208.896.765.403 69.231.398
Sequis Bond Optima Sequis Aset Manajemen, PT IDR 1.566,58 -4,0479 0,04 -0,97 -1,84 -2,06 0,08 -2,35 3,27 7,76 9,88 17,22 - 56,66
Not Rated
3.0025
 3.0025
Not Rated
 54.840.332.575 35.035.711
Sequis Equity Maxima Sequis Aset Manajemen, PT IDR 748,75 -5,7757 2,61 -9,51 -16,35 -12,64 -6,00 -13,37 -16,32 -20,53 -22,03 -11,31 - -25,13
Not Rated
3.00381
 3.00381
Not Rated
 225.095.803.403 282.592.936
Setiabudi Dana Campuran Setiabudi Investment Management, PT IDR 1.556,48 -0,2302 0,57 -9,64 -10,67 -4,44 -6,57 -5,50 4,20 12,16 19,82 53,99 - 55,65
Not Rated
3.00068
 3.00068
Not Rated
 71.723.188.334 43.050.906
Setiabudi Dana Pasar Uang Setiabudi Investment Management, PT IDR 1.617,54 -12,1346 0,01 0,39 1,22 2,49 0,28 1,93 5,24 11,10 16,81 25,68 - 61,75
Not Rated
4.00152
 4.00152
Not Rated
 573.200.397.591 355.355.042
Simas Danamas Saham Sinarmas Asset Management, PT IDR 1.972,27 1,2293 3,07 -15,39 -16,90 -9,17 -11,38 -16,59 10,29 5,22 30,01 40,42 28,47 97,23
Not Rated
4.00414
 4.00414
Not Rated
 158.660.525.844 71.288.423
Simas Saham Unggulan Sinarmas Asset Management, PT IDR 1.196,07 -0,1338 2,34 -12,75 -15,48 -5,37 -9,08 -15,73 2,80 -7,87 -8,03 -4,69 -10,16 19,61
Not Rated
4.00409
 4.00409
Not Rated
 579.467.386.644 440.510.090
Simas Satu Sinarmas Asset Management, PT IDR 9.407,94 5,4777 1,83 -7,23 -6,88 11,07 -5,71 -4,80 29,62 27,57 27,02 34,88 76,49 840,79
Not Rated
3.50077
 3.50077
Not Rated
 78.000.173.593 7.817.844
Simas Syariah Pendapatan Tetap Sinarmas Asset Management, PT IDR 1.445,33 9,8617 0,01 0,34 1,13 2,59 0,25 1,96 6,88 13,44 19,51 32,14 - 44,53
Not Rated
3.50272
 3.50272
Not Rated
 139.932.181.262 97.056.237
Simas Syariah Unggulan Sinarmas Asset Management, PT IDR 608,20 -0,4442 3,87 -13,94 -18,42 -25,95 -12,91 -24,85 -0,47 -0,25 -0,55 0,94 -32,59 -39,18
Not Rated
3.00392
 3.00392
Not Rated
 50.563.194.848 72.400.286
Sucorinvest Anak Pintar Sucorinvest Asset Management, PT IDR 3.730,33 3,9623 2,55 -8,82 -15,18 -4,17 -5,33 -13,98 20,71 39,64 32,61 76,06 - 273,03
Not Rated
3.50076
 3.50076
Not Rated
 419.382.651.944 106.432.122
Sucorinvest Bond Fund Sucorinvest Asset Management, PT IDR 1.699,95 6,0902 -0,43 -0,85 -1,34 1,82 -0,03 -0,84 9,78 12,59 7,18 14,75 - 70,00
Not Rated
3.50271
 3.50271
Not Rated
 515.324.493.098 303.041.106
Sucorinvest Citra Dana Berimbang Sucorinvest Asset Management, PT IDR 2.947,40 4,9558 2,10 -9,24 -13,25 -1,80 -6,78 -10,21 26,04 35,41 28,20 60,46 - 194,74
Not Rated
4.5008
 4.5008
Not Rated
 215.033.751.746 68.010.672
Sucorinvest Flexi Fund Sucorinvest Asset Management, PT IDR 6.463,06 2,4713 1,10 -8,95 -13,37 -7,84 -7,90 -16,08 14,63 7,08 4,49 19,51 157,70 546,31
Not Rated
4.00079
 4.00079
Not Rated
 128.814.656.545 18.355.513
Sucorinvest IDX30 Sucorinvest Asset Management, PT IDR 829,88 -5,0717 0,39 -10,28 -16,02 -16,86 -3,61 -16,55 -16,72 -16,14 -19,43 - - -17,01
Not Rated
2.50379
 2.50379
Not Rated
 28.455.097.361 33.050.564
Sucorinvest Maxi Fund Sucorinvest Asset Management, PT IDR 2.526,54 6,8576 2,15 -8,19 -13,84 4,46 -4,09 -7,16 40,34 59,25 40,33 52,54 206,79 152,65
Not Rated
5.0042
 5.0042
Not Rated
 1.178.968.795.669 447.569.191
Sucorinvest Money Market Fund Sucorinvest Asset Management, PT IDR 1.966,76 -20,0000 0,01 0,30 0,98 2,12 0,21 1,59 4,90 10,85 15,37 25,56 75,34 96,68
Not Rated
3.00142
 3.00142
Not Rated
 12.054.300.152.208 6.142.075.963
Sucorinvest Monthly Income Fund Kelas A Sucorinvest Asset Management, PT IDR 1.093,66 -17,1192 0,02 -0,68 -1,32 -1,16 -0,61 -1,42 -0,57 2,53 5,62 - - 9,37
Not Rated
3.00248
 3.00248
Not Rated
 4.646.061.133.891 4.222.422.635
Sucorinvest Premium Fund Kelas A Sucorinvest Asset Management, PT IDR 1.737,45 4,8380 0,02 -0,50 0,10 2,26 -0,39 1,14 6,62 12,34 18,13 53,19 70,66 73,75
Not Rated
3.00067
 3.00067
Not Rated
 1.328.674.533.331 761.732.702
Sucorinvest Sharia Balanced Fund Sucorinvest Asset Management, PT IDR 1.238,48 11,3923 0,03 -0,39 0,33 2,58 -0,45 1,45 7,47 14,32 22,40 15,57 - 23,85
Not Rated
3.5007
 3.5007
Not Rated
 1.556.327.464.879 1.251.008.437
Sucorinvest Sharia Equity Fund Sucorinvest Asset Management, PT IDR 1.756,80 1,6824 2,96 -14,61 -21,72 -8,85 -9,63 -20,87 10,06 7,56 -3,57 -8,51 97,53 75,68
Not Rated
3.00391
 3.00391
Not Rated
 1.054.504.035.649 542.424.810
Sucorinvest Sharia Money Market Fund Sucorinvest Asset Management, PT IDR 1.479,58 -28,5778 0,01 0,30 0,96 2,06 0,21 1,58 4,56 10,26 14,88 24,30 - 47,96
Not Rated
4.00157
 4.00157
Not Rated
 8.195.265.786.218 5.550.566.825
Sucorinvest Sharia Sukuk Fund Kelas A Sucorinvest Asset Management, PT IDR 1.292,07 -2,6500 0,02 -0,19 0,49 2,17 -0,15 1,45 5,68 12,65 17,68 - - 29,21
Not Rated
4.0028
 4.0028
Not Rated
 5.579.075.449.399 4.311.619.305
Sucorinvest Stable Fund Sucorinvest Asset Management, PT IDR 1.447,12 1,1647 0,09 0,01 0,58 2,40 0,07 1,61 6,01 10,80 14,18 29,80 - 44,71
Not Rated
4.00277
 4.00277
Not Rated
 2.188.362.476.557 1.513.223.059
Sucorinvest Sustainability Equity Fund Sucorinvest Asset Management, PT IDR 1.357,06 1,8040 2,23 -10,10 -15,86 -5,40 -5,36 -10,46 12,53 29,68 42,42 - - 35,71
Not Rated
4.50415
 4.50415
Not Rated
 32.956.454.225 22.983.375
Syailendra Dana Kas Syailendra Capital, PT IDR 1.800,53 -17,4528 0,01 0,41 1,00 2,09 0,29 1,55 4,93 10,22 15,19 24,41 67,96 80,05
Not Rated
2.50122
 2.50122
Not Rated
 2.725.697.856.708 1.518.192.504
Syailendra Equity Platinum Fund Kelas B Syailendra Capital, PT IDR 949,51 -2,6647 0,91 -12,56 -18,27 -16,37 -8,38 -17,37 -6,05 - - - - -5,05
Not Rated
3.00396
 3.00396
Not Rated
 25.849.183.242 24.941.732
Syailendra Fixed Income Fund Kelas A Syailendra Capital, PT IDR 2.734,79 -3,5765 0,06 -0,93 -2,18 -1,96 0,18 -2,53 3,31 8,57 10,89 21,88 73,79 173,48
Not Rated
1.50232
 1.50232
Not Rated
 165.237.491.598 60.528.579
Syailendra Pendapatan Tetap Premium Kelas A Syailendra Capital, PT IDR 1.966,07 -0,1033 -0,02 -0,45 0,16 1,16 0,04 0,70 5,85 12,08 16,42 32,55 - 96,61
Not Rated
3.50265
 3.50265
Not Rated
 2.460.359.698.628 1.251.876.545
Syailendra Pendapatan Total Return Kelas A Syailendra Capital, PT IDR 1.061,82 -4,4586 0,00 -0,04 0,49 1,47 0,23 1,12 2,86 5,18 - - - 6,18
Not Rated
4.00279
 4.00279
Not Rated
 1.109.872.991.131 1.047.674.348
Syailendra Sharia Fixed Income Fund Kelas A Syailendra Capital, PT IDR 1.169,48 3,7173 0,02 -0,39 0,25 1,80 -0,13 1,23 6,64 15,60 - - - 16,95
Not Rated
5.00284
 5.00284
Not Rated
 3.325.314.562.548 2.839.874.787
Syailendra Sharia Money Market Fund Syailendra Capital, PT IDR 1.523,59 -20,8776 0,01 0,30 0,87 1,97 0,21 1,45 4,83 10,21 15,55 25,27 - 52,36
Not Rated
3.00135
 3.00135
Not Rated
 1.464.269.205.457 963.064.645
TRAM Alpha Trimegah Asset Management, PT IDR 1.585,99 -0,3196 1,21 -4,63 -7,19 -0,86 -3,11 -2,59 4,89 5,24 10,19 19,25 52,56 58,60
Not Rated
3.50072
 3.50072
Not Rated
 120.506.220.080 73.621.220
TRAM Consumption Plus Kelas A Trimegah Asset Management, PT IDR 1.823,16 -0,4880 2,80 -12,49 -17,00 -11,86 -7,15 -16,75 1,48 -1,10 1,07 9,42 28,52 82,32
Not Rated
3.50399
 3.50399
Not Rated
 106.918.563.879 54.450.624
TRAM Strategic Plus Kelas A Trimegah Asset Management, PT IDR 2.113,30 -4,9984 0,06 -1,03 -1,80 -2,11 0,09 -2,44 2,67 7,17 9,43 20,25 67,11 111,33
Not Rated
2.50241
 2.50241
Not Rated
 152.381.361.274 72.170.928
TRIM Dana Tetap 2 Kelas A Trimegah Asset Management, PT IDR 3.434,67 -8,2814 0,02 -0,85 -1,50 -0,91 -0,14 -1,17 3,59 11,40 16,52 27,58 76,32 243,47
Not Rated
3.00263
 3.00263
Not Rated
 2.168.524.099.701 630.464.127
TRIM Kapital Trimegah Asset Management, PT IDR 9.721,59 -3,4865 3,00 -12,35 -17,75 -15,73 -6,63 -16,73 -9,67 -15,86 -16,35 3,52 18,93 872,16
Not Rated
2.5037
 2.5037
Not Rated
 267.412.944.926 25.683.798
TRIM Kapital Plus Trimegah Asset Management, PT IDR 4.244,23 -1,8133 4,38 -13,37 -18,20 -12,22 -8,73 -14,30 -4,25 -1,05 3,10 25,61 54,19 324,42
Not Rated
3.50406
 3.50406
Not Rated
 588.274.071.482 126.506.100
TRIM Kas 2 Kelas A Trimegah Asset Management, PT IDR 2.027,62 -25,7391 0,01 0,31 0,94 2,05 0,23 1,55 4,66 10,42 15,50 24,47 62,63 102,76
Not Rated
3.50148
 3.50148
Not Rated
 9.952.355.000.002 4.919.693.757
TRIM Kombinasi 2 Trimegah Asset Management, PT IDR 2.782,71 0,5985 1,95 -17,13 -20,37 -9,91 -12,65 -17,23 5,87 3,68 11,39 18,29 54,96 178,27
Not Rated
3.50071
 3.50071
Not Rated
 95.685.656.451 30.034.830
TRIM Syariah Berimbang Trimegah Asset Management, PT IDR 3.429,55 0,8685 1,48 -18,10 -20,58 -7,67 -14,20 -14,88 7,03 10,28 15,76 19,46 49,48 242,96
Not Rated
3.50078
 3.50078
Not Rated
 173.135.629.316 43.315.422
TRIM Syariah Saham Trimegah Asset Management, PT IDR 1.753,20 0,4857 2,37 -23,19 -27,67 -17,02 -17,99 -22,90 2,82 -1,38 -3,62 -2,01 12,90 75,32
Not Rated
4.00412
 4.00412
Not Rated
 468.601.478.999 219.191.241
Trimegah Balanced Absolute Strategy Kelas A Trimegah Asset Management, PT IDR 1.816,11 0,1119 2,18 -17,60 -20,81 -12,62 -12,95 -17,86 3,32 4,09 12,46 23,24 - 81,61
Not Rated
3.00069
 3.00069
Not Rated
 578.516.283.849 277.304.467
Trimegah Dana Obligasi Nusantara Trimegah Asset Management, PT IDR 1.212,65 4,1028 0,04 -0,45 -0,14 1,09 0,21 0,52 7,10 15,83 19,34 14,06 - 21,27
Not Rated
5.00285
 5.00285
Not Rated
 257.615.937.697 212.889.832
Trimegah Dana Tetap Syariah Kelas A Trimegah Asset Management, PT IDR 1.509,06 -4,0277 0,03 -0,73 -0,81 -0,09 -0,03 -0,39 4,65 13,79 20,49 35,29 - 50,91
Not Rated
3.50269
 3.50269
Not Rated
 6.536.289.914.288 4.330.179.440
Trimegah FTSE Indonesia Low Volatility Factor Index Kelas A Trimegah Asset Management, PT IDR 920,65 -6,1808 -0,53 -8,17 -14,80 -17,11 -0,92 -16,85 -20,30 -24,38 -27,64 -0,34 - -7,94
Not Rated
2.50369
 2.50369
Not Rated
 21.970.030.344 23.644.245
Trimegah Fixed Income Plan Trimegah Asset Management, PT IDR 1.175,19 -11,4216 0,02 -0,67 -1,85 -2,23 -0,08 -1,52 0,11 3,27 3,45 8,77 - 17,52
Not Rated
4.00273
 4.00273
Not Rated
 8.717.162.618.818 7.411.369.305
Trimegah Kas Syariah Trimegah Asset Management, PT IDR 1.523,70 -24,3261 0,01 0,32 0,95 2,09 0,23 1,56 4,73 10,32 15,63 24,16 - 52,37
Not Rated
3.00143
 3.00143
Not Rated
 2.249.619.208.886 1.479.843.076
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