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DATA & ALAT REKSA DANA
29 April 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 1.569,73 -13,5179 0,01 0,45 1,02 2,23 0,42 1,45 5,11 10,97 16,29 24,30 - 56,97
Not Rated
3.50143
 3.50143
Not Rated
 287.505.524.432 183.916.787
Avrist Ada Saham Blue Safir Kelas A Avrist Asset Management, PT IDR 753,65 -2,3693 0,46 2,54 -9,51 -18,61 3,07 -18,71 -8,29 -30,88 -32,40 -20,59 - -24,64
Not Rated
1.00361
 1.00361
Not Rated
 72.503.220.458 99.150.841
Avrist Ada Sukuk Berkah Syariah Kelas B Avrist Asset Management, PT IDR 993,04 - -0,22 0,25 - - 0,29 - - - - - - -0,70
Not Rated
3.00249
 3.00249
Not Rated
 341.430.079 344.804
Avrist Emerald Stable Fund Avrist Asset Management, PT IDR 1.183,33 14,8705 0,01 0,41 0,19 1,87 0,36 0,70 8,09 16,37 - - - 18,33
Not Rated
5.00284
 5.00284
Not Rated
 553.534.643.990 469.472.737
Avrist Prime Bond Fund Avrist Asset Management, PT IDR 1.974,50 1,1240 -0,41 0,55 -0,82 -0,92 0,50 -1,35 6,42 12,97 14,78 24,99 71,10 97,45
Not Rated
3.50263
 3.50263
Not Rated
 61.884.243.056 31.497.379
BNI AM Indeks IDX30 BNI Asset Management, PT IDR 692,52 -1,5690 0,35 -1,29 -8,27 -11,51 -1,29 -11,38 -2,50 -14,89 -21,28 -15,95 - -30,75
Not Rated
3.00388
 3.00388
Not Rated
 914.527.999.682 1.303.487.427
BNI-AM Dana Pendapatan Tetap Makara Investasi BNI Asset Management, PT IDR 1.233,17 -14,5476 -0,26 -0,57 -3,06 -4,67 -0,54 -3,78 -1,78 0,47 0,14 0,81 - 23,32
Not Rated
2.00231
 2.00231
Not Rated
 166.720.433.593 134.462.284
BNI-AM Inspiring Equity Fund BNI Asset Management, PT IDR 911,89 1,2723 0,42 1,30 -4,49 -5,74 1,43 -8,26 9,67 -5,90 -10,22 -7,39 -12,70 -8,81
Not Rated
3.00385
 3.00385
Not Rated
 1.146.322.377.922 1.275.076.704
BNP Paribas DJIM Global Technology Titans 50 Syariah USD BNP Paribas Asset Management, PT USD 1,68 9,2915 -0,05 18,68 4,21 3,26 16,01 6,26 45,12 49,94 96,99 - - 68,31
Not Rated
2.50014
 2.50014
Not Rated
 147.351.824 101.527.699
BNP Paribas Ekuitas BNP Paribas Asset Management, PT IDR 16.710,11 -1,6686 0,12 0,63 -6,41 -7,56 0,42 -7,92 -1,56 -11,03 -13,35 -0,59 -1,41 1.571,01
Not Rated
3.0038
 3.0038
Not Rated
 544.923.594.932 32.746.511
BNP Paribas Equitra Campuran Harmoni BNP Paribas Asset Management, PT IDR 3.908,13 -8,5554 -0,63 -0,26 -2,40 -2,39 -0,28 -1,96 0,36 2,11 2,93 4,91 10,99 290,81
Not Rated
3.00066
 3.00066
Not Rated
 38.797.310.916 9.899.301
BNP Paribas IDX Growth30 BNP Paribas Asset Management, PT IDR 1.036,44 -0,3009 0,63 -2,07 -5,21 -6,12 -1,63 -8,57 3,17 -10,22 -10,77 - - 3,64
Not Rated
3.50409
 3.50409
Not Rated
 253.859.005.690 240.949.379
BNP Paribas Infrastruktur Plus BNP Paribas Asset Management, PT IDR 2.611,47 -1,5970 0,13 0,49 -6,93 -7,18 0,38 -7,96 -1,29 -9,72 -11,63 -6,04 -0,06 161,15
Not Rated
2.50379
 2.50379
Not Rated
 312.389.988.091 120.072.549
BNP Paribas Pesona BNP Paribas Asset Management, PT IDR 23.701,79 -1,0409 0,06 1,05 -6,35 -6,33 0,91 -7,49 0,48 -9,48 -11,04 -3,85 -2,05 2.270,18
Not Rated
2.50374
 2.50374
Not Rated
 257.881.307.438 10.978.817
BNP Paribas Pesona Syariah BNP Paribas Asset Management, PT IDR 2.626,51 2,4401 -0,11 2,87 -4,40 -1,87 1,46 -2,48 14,74 9,35 5,08 12,34 12,19 162,65
Not Rated
3.00398
 3.00398
Not Rated
 230.136.304.690 88.901.164
BNP Paribas Prima II Kelas RK1 BNP Paribas Asset Management, PT IDR 3.297,29 -1,8279 -0,33 0,88 -1,22 -1,51 0,70 -1,57 4,88 11,30 12,91 22,10 64,06 229,73
Not Rated
3.00251
 3.00251
Not Rated
 616.917.135.644 188.402.963
BNP Paribas Prima USD Kelas RK1 BNP Paribas Asset Management, PT USD 1,37 -3,3257 -0,02 1,72 0,08 -0,44 1,52 -0,13 4,02 10,17 9,64 2,88 24,15 36,65
Not Rated
3.00021
 3.00021
Not Rated
 127.365.439 94.585.642
BNP Paribas Rupiah Plus BNP Paribas Asset Management, PT IDR 2.582,54 -55,4773 -0,01 0,29 0,63 1,38 0,26 0,89 3,36 7,32 10,60 14,00 34,81 158,25
Not Rated
1.50116
 1.50116
Not Rated
 721.546.124.247 280.129.149
BNP Paribas Solaris BNP Paribas Asset Management, PT IDR 1.785,00 1,9918 -0,85 8,27 -2,23 -0,21 8,05 1,85 15,17 -5,14 -4,38 -18,98 -6,04 78,50
Not Rated
3.00393
 3.00393
Not Rated
 279.223.407.245 169.025.598
BRI Indeks Syariah BRI Manajemen Investasi, PT IDR 2.168,40 0,5029 -0,04 -0,17 -14,26 -18,49 -1,51 -18,77 6,05 -2,62 -12,13 -11,16 -21,37 116,84
Not Rated
2.00366
 2.00366
Not Rated
 112.496.959.268 51.099.482
BRI MSCI Indonesia ESG Screened Kelas A BRI Manajemen Investasi, PT IDR 719,73 -5,0598 0,16 -2,73 -14,98 -21,08 -2,09 -19,83 -19,01 -30,88 -32,61 - - -28,03
Not Rated
1.50362
 1.50362
Not Rated
 77.279.490.138 105.130.230
BRI Mawar Konsumer 10 Kelas A BRI Manajemen Investasi, PT IDR 1.449,53 0,7569 0,05 3,34 -3,36 0,96 3,88 -6,31 7,57 -7,21 -10,81 -5,17 -11,71 44,95
Not Rated
2.50375
 2.50375
Not Rated
 162.848.449.816 116.700.660
BRI Melati Pendapatan Utama BRI Manajemen Investasi, PT IDR 1.974,07 -4,2089 -0,21 -0,78 -2,26 -3,24 -0,74 -3,57 3,38 9,52 11,10 19,67 68,14 97,41
Not Rated
3.00246
 3.00246
Not Rated
 275.725.764.057 138.642.689
BRI Seruni Pasar Uang III BRI Manajemen Investasi, PT IDR 1.875,62 -19,4510 0,00 0,38 0,96 2,12 0,34 1,35 4,86 10,76 15,71 23,33 55,63 87,56
Not Rated
3.50147
 3.50147
Not Rated
 3.751.746.988.822 2.007.060.228
BRI Seruni Pasar Uang Syariah BRI Manajemen Investasi, PT IDR 1.419,10 -16,5000 0,00 0,40 0,95 2,05 0,36 1,28 4,83 10,54 15,98 23,85 - 41,91
Not Rated
3.00134
 3.00134
Not Rated
 2.264.000.603.615 1.601.127.027
Bahana Dana Likuid Kelas G Bahana TCW Investment Management, PT IDR 1.975,92 -35,0455 0,01 0,33 0,75 1,77 0,30 1,08 4,29 9,21 13,73 19,86 57,74 97,59
Not Rated
3.00128
 3.00128
Not Rated
 3.804.028.524.923 1.930.959.583
Bahana Likuid Syariah Kelas G Bahana TCW Investment Management, PT IDR 1.284,20 -23,1304 0,01 0,43 0,97 2,17 0,39 1,34 4,79 10,31 15,42 22,37 - 28,42
Not Rated
3.00139
 3.00139
Not Rated
 618.624.934.593 483.618.225
Bahana Obligasi Ganesha Kelas G Bahana TCW Investment Management, PT IDR 4.526,21 -15,0866 -0,14 -0,23 -2,90 -4,32 -0,24 -3,40 -0,91 6,30 9,23 18,70 54,18 352,62
Not Rated
2.00236
 2.00236
Not Rated
 2.370.639.496.511 522.505.545
Bahana Obligasi Kehati Lestari Kelas G Bahana TCW Investment Management, PT IDR 2.937,42 -2,5406 -0,48 0,47 -1,95 -2,76 0,36 -2,70 4,08 9,60 10,83 19,51 60,56 193,74
Not Rated
2.50243
 2.50243
Not Rated
 128.233.323.576 43.810.701
Batavia Dana Kas Maxima Batavia Prosperindo Aset Manajemen, PT IDR 1.897,71 -37,6191 0,01 0,27 0,79 1,82 0,24 1,10 4,25 9,10 13,61 19,67 54,18 89,77
Not Rated
3.00133
 3.00133
Not Rated
 18.003.604.579.220 9.509.675.417
Batavia Dana Kas Syariah Kelas A Batavia Prosperindo Aset Manajemen, PT IDR 1.164,73 -47,8636 0,01 0,22 0,54 1,51 0,20 0,85 3,71 8,32 12,39 - - 16,47
Not Rated
2.50123
 2.50123
Not Rated
 812.354.218 698.848
Batavia Dana Likuid Batavia Prosperindo Aset Manajemen, PT IDR 1.400,95 -85,7941 0,01 0,23 0,59 1,15 0,20 0,78 2,87 6,65 9,97 13,23 29,36 40,10
Not Rated
1.50115
 1.50115
Not Rated
 239.723.221.889 171.447.801
Batavia Dana Obligasi Ultima Batavia Prosperindo Aset Manajemen, PT IDR 2.912,91 - -0,30 -0,05 -2,00 -3,06 -0,12 -2,57 -0,03 1,86 0,68 0,59 37,09 191,29
Not Rated
2.00237
 2.00237
Not Rated
 805.539.312.665 276.214.832
Batavia Dana Saham Batavia Prosperindo Aset Manajemen, PT IDR 52.662,65 -2,8183 0,27 1,30 -5,98 -7,26 1,20 -6,05 -5,80 -15,82 -15,16 -9,09 4,21 5.166,27
Not Rated
2.50376
 2.50376
Not Rated
 1.229.675.426.497 23.629.126
Batavia Dana Saham Optimal Batavia Prosperindo Aset Manajemen, PT IDR 2.829,86 -1,8949 0,29 1,89 -5,08 -10,02 2,07 -6,03 -2,43 -8,73 -9,99 -1,52 14,16 182,99
Not Rated
2.50378
 2.50378
Not Rated
 252.208.564.570 90.965.629
Capital Fixed Income Fund Capital Asset Management, PT IDR 2.065,30 22,6667 0,01 0,48 1,37 2,87 0,42 1,85 8,80 16,82 24,82 37,06 99,89 106,53
Not Rated
4.50281
 4.50281
Not Rated
 2.051.747.082.288 997.582.417
Capital Money Market Fund Capital Asset Management, PT IDR 1.817,45 -8,8333 0,01 0,43 1,19 2,48 0,37 1,60 5,40 11,73 18,13 29,41 77,62 81,75
Not Rated
4.00155
 4.00155
Not Rated
 847.307.589.738 467.951.445
Capital Regular Income Fund Capital Asset Management, PT IDR 1.105,58 4,8893 0,01 -0,52 0,36 1,81 0,42 0,83 7,20 - - - - 10,56
Not Rated
3.50266
 3.50266
Not Rated
 12.373.131.025 11.238.182
Capital Sharia Fixed Income Capital Asset Management, PT IDR 1.208,21 19,9913 0,01 0,48 1,39 3,03 0,42 1,87 8,35 15,85 - - - 20,82
Not Rated
4.5028
 4.5028
Not Rated
 96.339.771.802 80.069.752
Cipta Andalan Ekuitas Ciptadana Asset Management, PT IDR 2.277,36 -3,4254 0,33 0,87 -4,04 -7,34 0,71 -6,00 -7,92 -16,06 -15,70 13,30 126,94 127,74
Not Rated
3.0039
 3.0039
Not Rated
 12.923.146.709 5.715.091
Cipta Bond Ciptadana Asset Management, PT IDR 1.885,56 -5,1283 -0,52 0,26 -2,08 -2,92 0,22 -3,04 2,42 9,33 10,45 18,52 57,05 88,56
Not Rated
2.50239
 2.50239
Not Rated
 154.871.016.433 82.317.914
Cipta Dana Cash Ciptadana Asset Management, PT IDR 1.834,78 -6,6032 0,01 0,52 1,11 2,27 0,44 1,49 5,47 11,38 16,94 26,94 70,13 83,48
Not Rated
3.00136
 3.00136
Not Rated
 826.517.510.984 452.446.429
Danamas Pasti Sinarmas Asset Management, PT IDR 5.290,54 13,4135 0,01 0,34 1,03 2,38 0,30 1,43 7,38 13,19 19,30 31,67 83,10 429,05
Not Rated
4.0027
 4.0027
Not Rated
 1.698.131.889.141 321.932.087
Danamas Rupiah Plus Sinarmas Asset Management, PT IDR 1.875,09 -26,7609 0,01 0,33 0,94 1,99 0,29 1,26 4,61 9,69 14,59 23,93 59,30 87,51
Not Rated
3.00137
 3.00137
Not Rated
 1.560.315.592.708 834.506.882
Danamas Stabil Sinarmas Asset Management, PT IDR 5.225,54 6,2747 0,01 0,40 1,15 2,53 0,36 1,58 6,84 12,87 19,24 32,65 89,11 422,55
Not Rated
4.00268
 4.00268
Not Rated
 16.599.773.696.167 3.188.033.750
Danapathi Balance Fund Danapathi Asset Management, PT IDR 2.909,30 7,4932 0,62 -0,28 -1,21 15,78 -0,33 8,49 32,88 34,40 47,58 68,46 174,40 190,93
Not Rated
4.50081
 4.50081
Not Rated
 112.033.641.929 38.381.583
Danapathi Money Market Fund Danapathi Asset Management, PT IDR 1.530,49 -8,1111 0,02 0,48 1,28 2,55 0,43 1,69 5,44 11,40 17,28 26,02 - 53,05
Not Rated
4.50159
 4.50159
Not Rated
 356.349.262.204 233.825.278
Eastspring IDR Fixed Income Fund Kelas A Eastspring Investments Indonesia, PT IDR 1.850,30 -1,7561 -0,39 0,68 -1,40 -2,05 0,57 -2,04 4,85 11,12 12,60 22,57 73,66 85,03
Not Rated
3.00248
 3.00248
Not Rated
 214.551.689.339 116.612.869
Eastspring IDX ESG Leaders Plus Kelas A Eastspring Investments Indonesia, PT IDR 772,84 -4,4077 0,48 -2,93 -10,48 -15,74 -2,10 -15,54 -13,52 -19,45 -19,24 - - -22,72
Not Rated
2.50369
 2.50369
Not Rated
 169.183.991.466 214.318.961
Eastspring Investments Alpha Navigator Kelas A Eastspring Investments Indonesia, PT IDR 1.347,08 -1,9784 0,53 0,10 -9,48 -14,31 -0,21 -10,00 -3,39 -12,55 -11,24 -0,07 14,49 34,71
Not Rated
2.00363
 2.00363
Not Rated
 757.887.572.671 561.421.547
Eastspring Investments IDR High Grade Kelas A Eastspring Investments Indonesia, PT IDR 1.608,86 -10,1751 -0,50 -0,06 -3,45 -5,89 -0,15 -4,83 -2,00 -1,05 0,33 8,00 46,59 60,89
Not Rated
2.00234
 2.00234
Not Rated
 8.850.893.340.747 5.493.371.682
Eastspring Investments Value Discovery Kelas A Eastspring Investments Indonesia, PT IDR 1.147,68 -0,6422 0,53 -1,41 -9,03 -11,25 -1,58 -12,92 1,27 -12,59 -13,30 -10,59 11,34 14,77
Not Rated
2.50372
 2.50372
Not Rated
 300.015.446.700 257.288.841
Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A Eastspring Investments Indonesia, PT USD 1,93 20,0307 0,35 14,46 10,58 24,81 18,61 19,13 118,13 99,38 105,30 36,46 - 92,78
Not Rated
4.50026
 4.50026
Not Rated
 5.012.065 3.082.673
Eastspring Syariah Fixed Income Amanah Kelas A Eastspring Investments Indonesia, PT IDR 1.585,47 -0,7396 -0,18 0,24 -0,66 -0,53 0,19 -0,89 5,60 10,19 14,26 21,28 - 58,55
Not Rated
3.00256
 3.00256
Not Rated
 687.133.496.409 434.204.046
Eastspring Syariah Fixed Income USD Kelas A Eastspring Investments Indonesia, PT USD 0,96 -14,6401 0,00 1,01 -0,72 -1,77 0,90 -0,75 -1,80 2,57 3,39 -3,83 - -3,97
Not Rated
3.00017
 3.00017
Not Rated
 15.271.802 16.041.782
Eastspring Syariah Greater China Equity USD Kelas A Eastspring Investments Indonesia, PT USD 0,88 9,6172 0,48 13,66 10,87 12,45 18,04 17,29 51,61 42,67 36,67 -30,84 - -12,37
Not Rated
3.00022
 3.00022
Not Rated
 7.028.695 9.463.901
Eastspring Syariah Mixed Asset Fund Kelas A Eastspring Investments Indonesia, PT IDR 1.049,08 - -0,12 0,45 0,03 2,19 0,39 0,14 - - - - - 4,91
Not Rated
4.00076
 4.00076
Not Rated
 14.534.447.090 13.908.729
Eastspring Syariah Money Market Khazanah Kelas A Eastspring Investments Indonesia, PT IDR 1.214,24 -43,7581 0,01 0,30 0,72 1,35 0,27 0,93 3,08 6,21 9,66 12,21 - 21,42
Not Rated
2.50122
 2.50122
Not Rated
 2.217.034.171 1.830.859
HPAM Flexi Indonesia Sehat Kelas A Henan Putihrai Asset Management, PT IDR 2.323,76 4,9630 -0,50 2,27 -4,54 -5,92 1,84 -8,74 17,06 31,21 41,68 38,08 56,13 132,38
Not Rated
2.00061
 2.00061
Not Rated
 95.876.078.923 42.016.474
Henan Ultima Ekuitas Kelas A Henan Putihrai Asset Management, PT IDR 3.249,44 5,3560 -0,30 7,02 -7,22 -4,36 4,38 -13,95 33,24 13,43 30,92 45,21 67,80 224,94
Not Rated
2.00367
 2.00367
Not Rated
 298.541.529.835 95.897.160
Henan Ultima Money Market Henan Putihrai Asset Management, PT IDR 1.724,14 -9,0833 0,01 0,42 1,16 2,47 0,38 1,54 5,33 10,87 15,98 26,03 63,32 72,41
Not Rated
3.50141
 3.50141
Not Rated
 1.232.773.201.406 717.715.808
I-Hajj Syariah Fund Insight Investments Management, PT IDR 5.621,94 15,9789 0,01 0,39 0,77 2,26 0,36 1,24 8,31 17,05 24,32 42,65 104,20 462,19
Not Rated
4.00271
 4.00271
Not Rated
 2.214.069.088.772 395.251.640
Insight Money Insight Investments Management, PT IDR 1.915,77 -4,5185 0,01 0,39 1,19 2,53 0,33 1,63 5,65 12,19 18,52 30,90 81,57 91,58
Not Rated
4.00154
 4.00154
Not Rated
 463.409.668.074 242.696.857
Insight Money Syariah Insight Investments Management, PT IDR 1.758,55 -1,8615 0,01 0,40 1,25 2,59 0,35 1,67 5,78 12,15 18,11 29,04 72,08 75,86
Not Rated
3.50146
 3.50146
Not Rated
 462.370.771.459 263.837.777
Insight Renewable Energy Fund Insight Investments Management, PT IDR 2.548,38 19,5736 0,01 0,42 0,90 2,46 0,39 1,38 8,59 17,06 24,54 38,19 94,96 154,84
Not Rated
4.50275
 4.50275
Not Rated
 1.415.544.163.278 557.632.799
Investa Dana Dollar Mandiri Kelas A Mandiri Manajemen Investasi, PT USD 1,51 -3,3291 -0,01 1,87 -0,39 -1,80 1,60 -1,18 3,07 7,03 6,03 0,05 11,90 51,33
Not Rated
2.50016
 2.50016
Not Rated
 20.560.719 13.799.252
Jarvis Balanced Fund Jarvis Aset Manajemen, PT IDR 2.495,26 9,4617 0,48 3,77 -0,57 20,29 3,66 7,50 57,30 43,96 45,29 48,78 - 149,53
Not Rated
4.00078
 4.00078
Not Rated
 125.603.308.328 52.178.995
Jarvis Money Market Fund Jarvis Aset Manajemen, PT IDR 1.300,11 -76,1515 0,01 0,26 0,70 1,46 0,22 0,95 3,29 6,70 10,35 16,58 - 30,01
Not Rated
2.00118
 2.00118
Not Rated
 59.345.264.352 45.748.788
KIM Equity Fund Korea Investment Management Indonesia, PT IDR 961,51 1,0098 0,50 0,82 -4,26 -4,07 0,54 -7,38 9,10 -8,64 -5,56 6,49 - -3,85
Not Rated
3.00406
 3.00406
Not Rated
 37.958.755.112 39.691.779
KIM Fixed Income Fund Korea Investment Management Indonesia, PT IDR 1.389,20 -2,3803 -0,17 -0,26 -2,03 -2,60 -0,31 -2,70 4,46 10,57 14,88 26,77 - 38,92
Not Rated
3.00254
 3.00254
Not Rated
 79.563.760.200 57.095.741
KIM Fixed Income Fund Plus Korea Investment Management Indonesia, PT IDR 1.202,75 26,4895 0,01 0,47 1,17 2,97 0,42 1,70 9,96 18,25 - - - 20,28
Not Rated
5.00285
 5.00285
Not Rated
 5.697.463.417.968 4.757.121.017
KIM Money Market Fund Korea Investment Management Indonesia, PT IDR 1.376,95 -15,0800 0,01 0,41 1,12 2,35 0,37 1,50 5,11 11,03 16,68 27,04 - 37,70
Not Rated
4.00158
 4.00158
Not Rated
 2.094.723.703.709 1.526.919.089
MNC Dana Lancar MNC Asset Management, PT IDR 2.034,38 -4,7925 0,02 0,46 1,22 2,67 0,41 1,69 5,64 11,44 16,87 26,79 65,80 103,44
Not Rated
3.50148
 3.50148
Not Rated
 309.843.985.677 152.928.383
MNC Dana Likuid MNC Asset Management, PT IDR 3.588,97 23,1487 0,02 0,58 1,61 3,62 0,52 2,26 7,72 15,40 21,55 39,55 59,41 258,90
Not Rated
4.00272
 4.00272
Not Rated
 261.292.600.676 73.184.063
MNC Dana Syariah MNC Asset Management, PT IDR 3.910,46 18,6786 0,02 0,54 1,45 3,83 0,49 2,19 7,57 15,17 20,58 38,32 62,76 291,05
Not Rated
4.50274
 4.50274
Not Rated
 419.980.576.874 107.924.457
Majoris Pasar Uang Syariah Indonesia Majoris Asset Management, PT IDR 1.469,30 -17,6400 0,01 0,37 1,08 2,27 0,33 1,46 4,98 10,53 15,81 25,28 - 46,93
Not Rated
4.00157
 4.00157
Not Rated
 1.994.092.646.829 1.361.676.219
Mandiri Indeks FTSE Indonesia ESG Kelas A Mandiri Manajemen Investasi, PT IDR 835,55 -2,7205 0,27 -1,85 -10,35 -15,27 -1,72 -15,30 -7,67 -17,33 -19,92 - - -16,45
Not Rated
2.5037
 2.5037
Not Rated
 47.856.155.390 56.288.348
Mandiri Investa Atraktif Syariah Mandiri Manajemen Investasi, PT IDR 976,47 3,9749 0,44 1,91 -3,59 1,21 0,71 -6,59 23,58 6,79 -2,44 0,64 -20,15 -2,35
Not Rated
3.00397
 3.00397
Not Rated
 110.515.011.350 113.981.978
Mandiri Investa Cerdas Bangsa Kelas B Mandiri Manajemen Investasi, PT IDR 835,16 -0,9519 0,12 0,06 -5,42 -6,38 -0,26 -9,14 0,57 -11,28 - - - -16,48
Not Rated
2.50377
 2.50377
Not Rated
 134.412.317.748 160.529.383
Mandiri Investa Dana Obligasi Seri 2 Kelas A Mandiri Manajemen Investasi, PT IDR 1.678,94 -2,8784 -0,35 0,30 -1,66 -2,47 0,21 -2,36 4,29 9,99 11,25 20,83 60,80 67,89
Not Rated
3.0025
 3.0025
Not Rated
 350.262.097.135 209.061.094
Mandiri Investa Dana Syariah Kelas A Mandiri Manajemen Investasi, PT IDR 4.697,27 -1,2094 -0,20 0,33 -0,70 -0,76 0,23 -0,98 5,43 10,73 14,68 22,25 55,19 369,73
Not Rated
3.00253
 3.00253
Not Rated
 291.289.951.363 62.155.617
Mandiri Investa Dana Utama Kelas A Mandiri Manajemen Investasi, PT IDR 2.418,46 -12,3844 -0,20 0,06 -1,95 -3,14 0,03 -2,66 0,14 2,13 0,40 -0,33 18,36 141,85
Not Rated
2.00235
 2.00235
Not Rated
 1.219.194.346.838 504.286.406
Mandiri Investa Equity ASEAN 5 Plus Mandiri Manajemen Investasi, PT IDR 1.092,46 -0,3194 0,20 -0,13 -6,47 -6,75 -0,23 -10,75 2,93 -11,99 -19,42 -19,13 -7,12 9,25
Not Rated
2.50368
 2.50368
Not Rated
 62.449.862.997 57.034.313
Mandiri Investa Pasar Uang Kelas A Mandiri Manajemen Investasi, PT IDR 1.827,87 -53,5263 0,00 0,20 0,56 1,53 0,18 0,82 3,78 8,44 12,64 17,23 49,60 82,79
Not Rated
2.50121
 2.50121
Not Rated
 11.560.308.714.474 6.335.747.888
Mandiri Money Market USD Mandiri Manajemen Investasi, PT USD 1,10 -102,9310 0,01 0,24 0,62 1,29 0,21 0,82 2,80 6,14 8,97 - - 9,78
Not Rated
3.00023
 3.00023
Not Rated
 455.029.697 415.222.470
Mandiri Pasar Uang Syariah Kelas A Mandiri Manajemen Investasi, PT IDR 1.418,91 -51,8000 0,01 0,21 0,55 1,57 0,19 0,81 3,74 8,23 12,93 18,70 - 41,89
Not Rated
2.50124
 2.50124
Not Rated
 625.099.031.766 441.379.698
Manulife Dana Campuran II Manulife Aset Manajemen Indonesia, PT IDR 2.737,51 -2,3925 0,12 0,94 -4,13 -7,36 0,79 -6,24 1,08 -3,74 -2,45 0,64 9,36 173,75
Not Rated
1.0006
 1.0006
Not Rated
 62.880.730.640 23.150.475
Manulife Dana Saham Kelas A Manulife Aset Manajemen Indonesia, PT IDR 8.630,56 -0,9081 0,42 -0,57 -6,00 -7,30 -0,82 -6,23 1,17 -7,17 -19,04 -20,14 -20,62 763,06
Not Rated
3.00408
 3.00408
Not Rated
 1.946.402.815.451 223.677.505
Manulife Greater Indonesia Fund Manulife Aset Manajemen Indonesia, PT USD 0,85 2,0368 0,48 0,21 -9,52 -10,19 0,29 -14,33 12,61 1,41 -25,44 -27,60 -16,51 -14,62
Not Rated
3.0002
 3.0002
Not Rated
 23.810.444 27.959.589
Manulife Indonesia Money Market Fund Kelas D1 Manulife Aset Manajemen Indonesia, PT IDR 902,45 -32,5800 0,00 0,34 0,80 1,72 0,32 1,08 4,20 9,19 13,35 - - -9,76
Not Rated
2.50125
 2.50125
Not Rated
 4.011.193.909 4.458.888
Manulife Obligasi Negara Indonesia II Kelas A Manulife Aset Manajemen Indonesia, PT IDR 3.113,90 -3,0038 -0,37 0,56 -1,66 -2,51 0,43 -2,43 4,17 9,84 11,22 20,76 74,37 211,39
Not Rated
3.00245
 3.00245
Not Rated
 2.368.447.391.921 763.840.191
Manulife Obligasi Unggulan Kelas A Manulife Aset Manajemen Indonesia, PT IDR 2.654,35 -14,8081 -0,27 -0,24 -2,74 -4,20 -0,29 -3,33 -2,29 -1,87 -6,71 -11,79 20,02 165,44
Not Rated
2.00233
 2.00233
Not Rated
 12.126.955.932.180 4.555.251.204
Manulife Pendapatan Bulanan II Manulife Aset Manajemen Indonesia, PT IDR 1.138,44 -14,2088 -0,32 -0,33 -2,52 -3,66 -0,37 -3,03 -0,42 0,52 -0,74 -1,74 5,51 13,84
Not Rated
2.00232
 2.00232
Not Rated
 1.265.763.324.794 1.107.774.056
Manulife Saham Andalan Manulife Aset Manajemen Indonesia, PT IDR 1.905,07 3,0497 0,52 1,44 -7,31 -5,37 0,99 -11,30 16,77 10,14 -11,33 -10,82 9,31 90,51
Not Rated
3.50411
 3.50411
Not Rated
 1.096.332.689.329 581.165.160
Manulife Saham SMC Plus Manulife Aset Manajemen Indonesia, PT IDR 663,28 2,5745 0,76 2,55 -1,47 0,42 2,19 0,36 15,30 3,28 -2,76 -11,18 -15,61 -33,67
Not Rated
4.00415
 4.00415
Not Rated
 50.856.010.581 78.352.082
Manulife Syariah Sektoral Amanah Kelas A Manulife Aset Manajemen Indonesia, PT IDR 3.632,26 3,3940 0,68 2,39 -3,66 -1,41 1,32 -2,62 19,78 13,95 2,73 4,76 1,70 263,23
Not Rated
3.00401
 3.00401
Not Rated
 220.358.433.210 61.464.945
Manulife Syariah Sukuk Indonesia Manulife Aset Manajemen Indonesia, PT IDR 1.046,39 -26,2174 -0,10 -0,38 -1,74 -3,04 -0,39 -2,26 -2,67 -1,92 -3,49 -4,51 - 4,64
Not Rated
1.5023
 1.5023
Not Rated
 167.485.182.274 159.438.853
Manulife USD Fixed Income Kelas A Manulife Aset Manajemen Indonesia, PT USD 1,25 -6,0416 0,00 1,45 -0,17 -0,57 1,23 -0,48 3,13 8,64 8,18 1,89 11,32 24,72
Not Rated
3.00018
 3.00018
Not Rated
 25.931.664 21.040.082
Maybank Dana Ekuitas Maybank Asset Management, PT IDR 2.788,01 -4,2494 0,82 0,17 -9,46 -15,99 0,40 -14,33 -10,66 -21,82 -19,46 -17,52 -8,90 178,80
Not Rated
1.0036
 1.0036
Not Rated
 32.141.639.130 11.575.011
Maybank Dana Pasar Uang Maybank Asset Management, PT IDR 2.046,62 -28,4043 0,00 0,36 1,00 2,05 0,32 1,33 4,51 9,85 14,90 23,67 67,44 104,66
Not Rated
3.00135
 3.00135
Not Rated
 553.867.466.970 271.497.914
Maybank Dana Pasti 2 Maybank Asset Management, PT IDR 3.065,87 -17,3347 -0,15 -0,12 -2,56 -4,27 -0,15 -3,35 -2,69 -0,35 -0,97 9,00 51,70 206,59
Not Rated
1.50229
 1.50229
Not Rated
 382.444.158.075 124.560.364
Maybank Financial Infobank15 Index Fund Kelas N Maybank Asset Management, PT IDR 721,13 -4,2247 0,26 -3,56 -8,14 -13,61 -2,30 -12,25 -14,79 -25,68 - - - -27,89
Not Rated
2.50373
 2.50373
Not Rated
 141.517.687.003 191.740.348
Mega Dana Kas Mega Asset Management, PT IDR 2.274,27 -2,7596 0,01 0,39 1,07 2,41 0,33 1,23 5,30 11,37 17,30 27,58 74,06 127,43
Not Rated
3.50144
 3.50144
Not Rated
 456.979.126.588 201.603.565
Mega Dana Pendapatan Tetap Mega Asset Management, PT IDR 2.079,54 2,8684 0,02 0,43 1,12 1,70 0,33 1,50 6,36 13,39 22,27 39,24 111,34 107,95
Not Rated
4.50273
 4.50273
Not Rated
 120.676.193.106 58.219.298
PNM Dana Tunai PNM Investment Management, PT IDR 1.787,14 -19,2549 0,00 0,42 1,01 2,22 0,38 1,41 4,87 11,18 16,75 24,25 65,62 78,71
Not Rated
3.0014
 3.0014
Not Rated
 897.560.041.578 504.135.175
PNM Optima Bulanan PNM Investment Management, PT IDR 1.008,63 -16,1732 0,01 0,08 -0,97 -0,78 0,02 -0,92 -0,05 0,86 0,77 - - 0,86
Not Rated
3.00255
 3.00255
Not Rated
 622.160.037.855 616.968.406
Pinnacle Indonesia Bond Fund Pinnacle Persada Investama, PT IDR 1.653,69 -1,4988 -0,42 0,21 -1,83 -2,65 0,11 -2,48 4,54 10,56 11,48 20,22 - 65,37
Not Rated
2.50238
 2.50238
Not Rated
 85.838.467.028 51.961.939
Pinnacle Money Market Fund Pinnacle Persada Investama, PT IDR 1.664,71 -3,9455 0,01 0,44 1,22 2,61 0,39 1,65 5,68 11,77 17,51 27,64 - 66,47
Not Rated
4.00153
 4.00153
Not Rated
 888.208.808.328 535.623.511
Principal Cash Fund Principal Asset Management, PT IDR 1.949,99 -31,2778 -0,06 0,20 0,31 1,07 0,19 0,57 3,55 8,25 12,43 19,06 56,44 95,00
Not Rated
2.00119
 2.00119
Not Rated
 168.139.993.284 86.391.547
Principal Index IDX30 Principal Asset Management, PT IDR 1.154,36 -0,9430 0,34 -1,29 -8,36 -11,64 -1,29 -11,45 0,17 -10,56 -14,46 -7,94 -2,03 15,44
Not Rated
3.00391
 3.00391
Not Rated
 43.692.580.803 37.362.878
Principal Islamic Equity Growth Syariah Principal Asset Management, PT IDR 1.261,91 3,1241 0,21 2,73 -7,99 -7,35 3,49 -8,18 18,16 12,17 1,80 2,95 -11,58 26,19
Not Rated
2.00365
 2.00365
Not Rated
 64.985.222.197 53.294.908
Prospera Dana Lancar Prospera Asset Management, PT IDR 1.674,06 -9,9714 -0,02 0,35 1,03 2,19 0,32 1,34 5,17 10,00 15,14 24,67 - 67,41
Not Rated
3.0013
 3.0013
Not Rated
 97.345.927.961 58.336.461
Prospera Obligasi Prospera Asset Management, PT IDR 5.361,03 -5,2798 -0,11 0,49 -0,45 0,09 0,49 -0,34 4,68 10,89 14,27 29,32 79,13 436,10
Not Rated
3.00261
 3.00261
Not Rated
 76.485.560.581 14.337.063
Prospera Saham SMC Prospera Asset Management, PT IDR 1.863,18 4,0529 0,64 1,90 1,31 2,85 1,51 1,04 19,67 21,86 20,80 41,07 - 86,32
Not Rated
4.50418
 4.50418
Not Rated
 91.060.984.072 49.613.384
Reksa Dana Allianz Alpha Sector Rotation Kelas A Allianz Global Investors Asset Management Indonesia, PT IDR 1.383,43 -0,4142 0,38 -0,63 -6,65 -9,71 -0,87 -8,89 2,99 -9,35 -11,06 -8,79 -7,81 38,34
Not Rated
3.00392
 3.00392
Not Rated
 104.154.137.374 74.628.563
Reksa Dana Allianz Fixed Income Fund 2 Allianz Global Investors Asset Management Indonesia, PT IDR 1.705,11 0,1025 -0,42 0,92 -1,37 -2,01 0,80 -2,07 5,86 13,27 15,36 26,65 - 70,51
Not Rated
3.00252
 3.00252
Not Rated
 95.777.660.436 56.617.837
Reksa Dana Allianz Rupiah Liquid Fund Kelas A Allianz Global Investors Asset Management Indonesia, PT IDR 1.871,69 -36,0909 -0,05 0,28 0,58 1,42 0,25 0,85 3,83 8,52 12,56 16,98 49,85 87,17
Not Rated
2.0012
 2.0012
Not Rated
 35.066.973.296 18.782.704
Reksa Dana Allianz USD Fixed Income Fund Kelas A Allianz Global Investors Asset Management Indonesia, PT USD 1,10 -16,9643 0,00 0,87 0,29 0,88 0,74 0,57 2,93 7,51 - - - 9,62
Not Rated
3.00024
 3.00024
Not Rated
 8.586.527 7.887.631
Reksa Dana BNI AM Dana Likuid Kelas A BNI Asset Management, PT IDR 2.019,88 -19,6102 0,00 0,38 0,78 1,88 0,34 1,11 4,69 9,67 13,82 20,66 60,26 101,99
Not Rated
3.00127
 3.00127
Not Rated
 442.583.070.149 219.860.424
Reksa Dana BRI Seruni Pasar Uang II Kelas A BRI Manajemen Investasi, PT IDR 1.891,03 -32,5417 -0,01 0,35 0,82 1,83 0,31 1,15 4,27 9,48 13,92 19,88 55,42 89,10
Not Rated
3.00129
 3.00129
Not Rated
 3.812.726.188.773 2.022.464.615
Reksa Dana Bahana Primavera Plus Bahana TCW Investment Management, PT IDR 13.782,08 3,9751 0,96 1,21 -2,14 4,90 0,88 -4,70 26,25 5,27 2,05 6,78 -0,24 1.278,21
Not Rated
5.0042
 5.0042
Not Rated
 56.462.498.407 4.132.846
Reksa Dana Indeks Allianz SRI KEHATI Index Fund Allianz Global Investors Asset Management Indonesia, PT IDR 962,26 -1,4732 0,00 -2,37 -7,37 -11,77 -2,19 -11,32 -1,93 -13,19 -17,74 5,45 - -3,77
Not Rated
3.004
 3.004
Not Rated
 130.808.151.899 132.956.319
Reksa Dana Indeks Avrist IDX30 Avrist Asset Management, PT IDR 819,66 -1,0207 0,35 -1,15 -9,00 -12,41 -1,19 -12,17 -0,29 -10,58 -14,44 -5,79 - -18,03
Not Rated
3.00382
 3.00382
Not Rated
 74.129.625.371 89.366.937
Reksa Dana Indeks BNP Paribas Sri Kehati Kelas RK1 BNP Paribas Asset Management, PT IDR 974,23 -1,3712 0,01 -2,51 -7,28 -11,55 -2,34 -11,21 -1,47 -11,88 -15,90 8,56 - -2,58
Not Rated
3.00404
 3.00404
Not Rated
 2.480.656.513.803 2.486.810.478
Reksa Dana Indeks Syailendra MSCI Indonesia Value Index Fund Kelas A Syailendra Capital, PT IDR 929,57 -1,5391 0,25 -4,40 -10,17 -12,21 -3,75 -13,50 -3,11 -14,46 -19,41 -0,43 - -7,04
Not Rated
3.00399
 3.00399
Not Rated
 442.737.487.988 458.443.079
Reksa Dana Manulife Dana Kas II Kelas A Manulife Aset Manajemen Indonesia, PT IDR 1.901,99 -32,9375 -0,02 0,29 0,79 1,69 0,27 1,06 4,25 9,41 14,02 19,95 55,12 90,20
Not Rated
3.00126
 3.00126
Not Rated
 3.335.474.359.491 1.758.345.172
Reksa Dana Sucorinvest Equity Fund Kelas A Sucorinvest Asset Management, PT IDR 2.915,02 3,6330 0,70 1,08 -7,55 10,05 1,25 -9,84 21,06 13,41 10,61 29,57 148,41 191,50
Not Rated
4.00416
 4.00416
Not Rated
 1.568.518.484.126 544.781.538
Reksa Dana Syailendra Balanced Opportunity Fund Kelas A Syailendra Capital, PT IDR 4.744,18 11,7412 -0,13 2,38 -1,01 16,81 2,64 4,27 51,75 51,73 55,84 65,85 125,44 374,42
Not Rated
5.00082
 5.00082
Not Rated
 1.359.307.975.964 294.080.375
Reksa Dana Syailendra Equity Opportunity Fund Kelas A Syailendra Capital, PT IDR 4.498,54 3,7005 -0,10 3,00 -5,42 -4,76 3,53 -8,33 20,37 12,02 14,90 24,71 48,34 349,85
Not Rated
3.00395
 3.00395
Not Rated
 208.360.031.261 47.952.415
Reksa Dana Syariah Allianz High Dividend Global Sharia Equity Dollar Kelas A Allianz Global Investors Asset Management Indonesia, PT USD 1,35 6,5007 0,11 9,09 0,45 2,70 7,41 2,54 25,49 19,54 - - - 34,88
Not Rated
3.00019
 3.00019
Not Rated
 2.139.753 1.703.368
Reksa Dana Syariah BNP Paribas Cakra Syariah USD Kelas RK1 BNP Paribas Asset Management, PT USD 2,29 6,5834 -0,05 9,51 0,27 0,48 7,64 0,36 21,82 24,22 41,48 40,69 129,60 128,77
Not Rated
2.50015
 2.50015
Not Rated
 59.593.773 28.028.554
Reksa Dana Syariah Bahana Mes Syariah Fund Kelas G Bahana TCW Investment Management, PT IDR 1.600,85 -3,2612 -0,27 0,48 -0,61 -0,08 0,20 -0,70 4,67 7,70 10,81 19,09 - 60,09
Not Rated
3.00259
 3.00259
Not Rated
 123.142.183.542 77.074.027
Reksa Dana Syariah Capital Sharia Money Market Capital Asset Management, PT IDR 1.506,41 -13,0392 0,01 0,43 1,16 2,38 0,38 1,56 5,21 11,08 16,52 25,39 - 50,64
Not Rated
4.00152
 4.00152
Not Rated
 52.516.224.802 34.992.758
Reksa Dana Syariah Majoris Sukuk Negara Indonesia Majoris Asset Management, PT IDR 1.512,44 -1,2506 -0,23 0,25 -0,92 -1,12 0,22 -1,13 5,34 10,74 15,71 21,46 - 51,24
Not Rated
3.00247
 3.00247
Not Rated
 283.648.131.741 187.963.088
Reksa Dana Syariah Mandiri Global Sharia Equity Dollar Kelas A Mandiri Manajemen Investasi, PT USD 1,84 8,2358 0,15 12,07 3,44 4,48 11,34 8,37 28,73 26,39 48,78 10,95 - 83,55
Not Rated
2.00013
 2.00013
Not Rated
 32.198.828 19.524.215
Reksa Dana Syariah Syailendra Tunai Likuid Syariah Syailendra Capital, PT IDR 1.241,65 -20,1525 0,00 0,34 1,03 1,88 0,31 1,29 4,66 9,27 14,57 - - 24,17
Not Rated
3.00132
 3.00132
Not Rated
 10.791.021.605 8.717.925
Reksa Dana UOBAM ESG Pasar Uang Indonesia UOB Asset Management Indonesia, PT IDR 1.206,43 -26,7308 -0,02 0,35 0,89 1,94 0,32 1,22 4,45 9,39 13,70 18,53 - 20,64
Not Rated
3.00131
 3.00131
Not Rated
 381.716.997.275 317.412.497
Reksa Dana UOBAM Indeks Bisnis-27 UOB Asset Management Indonesia, PT IDR 1.203,31 -0,8306 0,26 -1,75 -9,04 -13,39 -1,82 -14,00 0,40 -12,99 -16,38 7,21 10,29 20,33
Not Rated
3.00384
 3.00384
Not Rated
 220.450.796.168 179.877.821
Rencana Cerdas Ciptadana Asset Management, PT IDR 16.285,33 -0,6338 0,61 1,52 -2,19 -3,84 0,98 -2,62 2,53 -4,43 -8,27 9,59 25,07 1.528,53
Not Rated
3.00407
 3.00407
Not Rated
 50.695.301.344 3.143.361
STAR Fixed Income Dollar Surya Timur Alam Raya Asset Management, PT USD 1,09 -27,8103 0,01 0,31 0,81 1,77 0,27 1,11 4,22 10,96 15,25 -3,96 - 8,51
Not Rated
5.00027
 5.00027
Not Rated
 15.955.006 14.737.486
STAR Fixed Income NEO AI Dollar Surya Timur Alam Raya Asset Management, PT USD 1,01 - -0,22 4,08 1,49 - 4,23 - - - - - - 0,95
Not Rated
4.00025
 4.00025
Not Rated
 615.998 635.796
STAR Infobank 15 Kelas Utama Surya Timur Alam Raya Asset Management, PT IDR 789,18 -3,8790 0,27 -3,48 -8,18 -13,62 -2,16 -12,25 -13,98 -25,34 - - - -21,08
Not Rated
3.00396
 3.00396
Not Rated
 48.002.288.805 59.511.247
STAR Money Market Kelas Utama Surya Timur Alam Raya Asset Management, PT IDR 1.521,41 -20,0204 0,01 0,35 1,01 2,18 0,31 1,37 4,88 10,87 16,23 26,51 - 52,14
Not Rated
4.00151
 4.00151
Not Rated
 354.395.969.662 233.656.060
STAR Stable Amanah Sukuk Surya Timur Alam Raya Asset Management, PT IDR 1.200,25 17,4074 0,01 0,44 0,87 2,26 0,40 1,30 7,90 16,08 - - - 20,03
Not Rated
4.50282
 4.50282
Not Rated
 1.639.363.615.043 1.371.286.319
STAR Stable Income Fund Kelas Utama Surya Timur Alam Raya Asset Management, PT IDR 2.205,39 18,0659 0,01 0,45 1,18 2,57 0,40 1,60 7,65 14,94 22,02 50,59 - 120,54
Not Rated
4.50283
 4.50283
Not Rated
 14.828.362.828.736 6.750.661.408
Schroder 90 Plus Equity Fund Schroder Investment Management Indonesia, PT IDR 1.915,48 0,6190 0,66 4,07 -3,08 -5,27 3,50 -6,02 6,39 -5,17 -8,12 2,16 6,16 91,55
Not Rated
3.00381
 3.00381
Not Rated
 380.631.890.699 205.671.327
Schroder Dana Andalan II Schroder Investment Management Indonesia, PT IDR 1.098,08 -22,7949 -0,11 0,08 -0,76 -0,94 0,08 -0,78 0,41 1,78 1,83 0,16 3,63 9,81
Not Rated
3.00257
 3.00257
Not Rated
 286.068.956.336 260.730.797
Schroder Dana Istimewa Schroder Investment Management Indonesia, PT IDR 6.954,78 3,9312 0,85 4,46 -3,89 3,51 4,89 -4,97 22,91 9,68 0,42 0,71 7,32 595,48
Not Rated
3.00402
 3.00402
Not Rated
 299.612.888.352 45.185.611
Schroder Dana Kombinasi Schroder Investment Management Indonesia, PT IDR 4.597,91 -3,8096 0,05 2,21 -0,67 0,28 1,63 -0,99 -0,04 -0,67 2,84 9,84 45,94 359,79
Not Rated
3.00065
 3.00065
Not Rated
 290.388.687.928 64.184.781
Schroder Dana Likuid Schroder Investment Management Indonesia, PT IDR 1.694,58 -33,6567 -0,04 0,31 0,43 1,20 0,29 0,66 3,55 8,01 11,76 15,64 41,50 69,46
Not Rated
2.00117
 2.00117
Not Rated
 741.021.944.208 438.537.929
Schroder Dana Mantap Plus II Schroder Investment Management Indonesia, PT IDR 2.839,58 -5,5864 -0,23 0,84 -3,22 -3,47 0,74 -3,63 0,57 0,65 -2,55 -1,77 32,43 183,96
Not Rated
2.5024
 2.5024
Not Rated
 968.103.583.007 343.461.084
Schroder Dana Prestasi Schroder Investment Management Indonesia, PT IDR 41.205,56 1,3697 0,65 3,10 -3,23 1,05 2,62 -1,90 10,41 -1,76 -3,40 12,34 25,79 4.020,56
Not Rated
3.50413
 3.50413
Not Rated
 913.845.404.590 22.759.612
Schroder Dana Prestasi Plus Schroder Investment Management Indonesia, PT IDR 33.439,92 1,2712 0,55 2,41 -3,95 -2,26 1,82 -2,75 9,75 -1,14 -3,72 15,26 22,36 3.243,99
Not Rated
3.50414
 3.50414
Not Rated
 2.686.329.637.261 81.798.054
Schroder Dana Terpadu II Schroder Investment Management Indonesia, PT IDR 4.860,91 -0,3931 0,05 1,80 -2,63 -1,72 1,46 -3,44 4,46 3,54 4,09 18,19 53,80 386,09
Not Rated
2.50062
 2.50062
Not Rated
 451.232.397.344 94.186.056
Schroder Dynamic Balanced Fund Schroder Investment Management Indonesia, PT IDR 1.770,63 0,4512 0,23 2,20 -2,91 -0,77 1,85 -3,74 6,17 2,17 3,23 16,35 53,93 77,06
Not Rated
3.00064
 3.00064
Not Rated
 87.346.643.267 50.244.882
Schroder Syariah Balanced Fund Schroder Investment Management Indonesia, PT IDR 3.031,20 5,1228 0,16 1,74 -2,51 0,25 1,47 -3,93 18,32 20,04 16,39 24,28 34,40 203,12
Not Rated
3.50074
 3.50074
Not Rated
 204.907.199.697 68.594.201
Sequis Balance Ultima Sequis Aset Manajemen, PT IDR 1.237,76 -0,7345 0,69 1,45 -2,13 -3,21 0,98 -3,14 3,53 1,53 2,76 12,41 - 23,78
Not Rated
3.00063
 3.00063
Not Rated
 31.009.299.103 25.298.390
Sequis Bond Optima Sequis Aset Manajemen, PT IDR 1.565,67 -3,2909 -0,37 0,43 -1,78 -2,63 0,34 -2,41 3,85 9,46 10,72 17,51 - 56,57
Not Rated
3.00244
 3.00244
Not Rated
 54.669.542.610 35.036.835
Sequis Equity Maxima Sequis Aset Manajemen, PT IDR 810,58 -2,3717 0,69 1,76 -5,83 -7,88 1,48 -6,22 -4,17 -13,72 -16,46 -8,96 - -18,94
Not Rated
2.50371
 2.50371
Not Rated
 248.693.103.517 311.340.387
Setiabudi Dana Campuran Setiabudi Investment Management, PT IDR 1.688,35 4,5141 0,65 0,92 1,30 1,90 0,39 2,51 18,49 22,34 26,40 65,49 - 68,84
Not Rated
4.00079
 4.00079
Not Rated
 70.958.676.547 42.191.014
Setiabudi Dana Pasar Uang Setiabudi Investment Management, PT IDR 1.612,82 -11,1539 0,01 0,43 1,22 2,51 0,39 1,64 5,29 11,15 16,82 25,67 - 61,28
Not Rated
4.5016
 4.5016
Not Rated
 571.728.726.421 355.867.922
Simas Danamas Saham Sinarmas Asset Management, PT IDR 2.271,72 4,3550 -0,12 4,19 1,92 6,79 3,81 -3,92 30,18 23,46 46,22 53,00 46,18 127,17
Not Rated
3.00405
 3.00405
Not Rated
 140.436.965.953 64.176.902
Simas Saham Unggulan Sinarmas Asset Management, PT IDR 1.342,35 3,2892 0,16 2,99 -0,28 8,22 3,34 -5,43 20,75 3,68 2,01 2,72 -1,99 34,24
Not Rated
3.00387
 3.00387
Not Rated
 571.958.762.059 440.316.681
Simas Satu Sinarmas Asset Management, PT IDR 10.091,99 7,9178 0,08 2,20 3,82 22,59 2,75 2,12 41,43 34,93 37,00 39,73 87,44 909,20
Not Rated
3.0007
 3.0007
Not Rated
 75.867.669.302 7.724.123
Simas Syariah Pendapatan Tetap Sinarmas Asset Management, PT IDR 1.441,60 13,4242 0,01 0,37 1,22 2,69 0,33 1,70 7,31 13,52 19,61 32,25 - 44,16
Not Rated
4.00269
 4.00269
Not Rated
 125.295.625.457 87.197.740
Simas Syariah Unggulan Sinarmas Asset Management, PT IDR 709,18 2,9391 0,68 5,56 -6,98 -10,28 3,37 -12,38 18,72 17,67 13,99 14,65 -23,41 -29,08
Not Rated
2.00364
 2.00364
Not Rated
 49.698.981.301 72.438.275
Sucorinvest Anak Pintar Sucorinvest Asset Management, PT IDR 3.970,15 6,7019 -0,27 2,01 -6,50 6,55 1,71 -8,45 34,30 51,96 39,80 88,96 - 297,02
Not Rated
3.50072
 3.50072
Not Rated
 410.439.975.883 105.147.030
Sucorinvest Bond Fund Sucorinvest Asset Management, PT IDR 1.703,43 7,7321 -0,27 0,99 -0,86 1,68 0,96 -0,64 10,66 13,07 8,78 15,80 - 70,34
Not Rated
3.50264
 3.50264
Not Rated
 467.418.181.556 277.040.408
Sucorinvest Citra Dana Berimbang Sucorinvest Asset Management, PT IDR 3.203,84 8,7588 0,25 3,16 0,14 12,52 2,78 -2,40 44,87 47,90 38,78 75,76 - 220,38
Not Rated
4.00077
 4.00077
Not Rated
 203.680.875.968 65.337.883
Sucorinvest Flexi Fund Sucorinvest Asset Management, PT IDR 7.046,32 5,4005 0,89 4,16 -1,22 11,29 3,55 -8,50 28,18 16,04 13,19 29,65 175,88 604,63
Not Rated
3.00069
 3.00069
Not Rated
 125.365.969.970 18.423.104
Sucorinvest IDX30 Sucorinvest Asset Management, PT IDR 876,33 -1,8106 0,35 -1,51 -8,24 -12,34 -1,48 -11,88 -3,77 -13,34 -16,23 - - -12,37
Not Rated
3.00389
 3.00389
Not Rated
 28.502.393.165 32.043.263
Sucorinvest Maxi Fund Sucorinvest Asset Management, PT IDR 2.665,03 9,9760 0,06 1,47 -3,69 17,66 0,82 -2,08 60,30 69,33 47,06 59,48 214,96 166,50
Not Rated
5.00421
 5.00421
Not Rated
 1.168.540.072.946 442.068.959
Sucorinvest Money Market Fund Sucorinvest Asset Management, PT IDR 1.962,48 -15,9592 0,01 0,40 1,00 2,18 0,36 1,37 5,08 10,95 15,37 25,71 75,72 96,25
Not Rated
4.00156
 4.00156
Not Rated
 11.629.359.576.435 5.947.121.897
Sucorinvest Monthly Income Fund Kelas A Sucorinvest Asset Management, PT IDR 1.100,87 -16,0248 -0,05 -0,19 -0,87 -0,58 -0,23 -0,77 -0,07 3,86 6,76 - - 10,09
Not Rated
3.00258
 3.00258
Not Rated
 5.142.009.732.838 4.660.252.133
Sucorinvest Premium Fund Kelas A Sucorinvest Asset Management, PT IDR 1.745,66 15,0451 -0,02 0,42 0,99 3,26 0,36 1,62 7,68 13,43 19,23 57,43 69,16 74,57
Not Rated
3.50073
 3.50073
Not Rated
 1.569.652.326.514 902.429.157
Sucorinvest Sharia Balanced Fund Sucorinvest Asset Management, PT IDR 1.244,58 26,1667 0,10 0,65 1,27 3,72 0,56 1,95 8,58 15,35 23,63 17,23 - 24,46
Not Rated
3.50075
 3.50075
Not Rated
 1.316.369.224.292 1.063.590.421
Sucorinvest Sharia Equity Fund Sucorinvest Asset Management, PT IDR 1.955,24 4,2837 -0,44 1,25 -7,86 10,28 -0,23 -11,93 26,44 17,95 7,50 -0,17 113,43 95,52
Not Rated
3.5041
 3.5041
Not Rated
 1.048.677.990.048 535.085.403
Sucorinvest Sharia Money Market Fund Sucorinvest Asset Management, PT IDR 1.476,37 -25,7174 0,01 0,36 1,00 2,12 0,32 1,36 4,66 10,40 14,91 24,37 - 47,64
Not Rated
3.50149
 3.50149
Not Rated
 6.996.853.767.740 4.754.220.148
Sucorinvest Sharia Sukuk Fund Kelas A Sucorinvest Asset Management, PT IDR 1.294,52 6,3385 -0,02 0,39 1,08 2,77 0,34 1,64 6,34 13,29 18,33 - - 29,45
Not Rated
4.50279
 4.50279
Not Rated
 5.744.531.332.771 4.452.499.950
Sucorinvest Stable Fund Sucorinvest Asset Management, PT IDR 1.446,87 7,3750 -0,03 0,36 1,00 2,90 0,32 1,59 6,46 11,23 14,61 30,50 - 44,69
Not Rated
4.50277
 4.50277
Not Rated
 2.200.865.705.565 1.525.951.936
Sucorinvest Sustainability Equity Fund Sucorinvest Asset Management, PT IDR 1.454,75 4,8564 0,43 0,45 -2,22 5,35 0,29 -4,01 28,01 42,01 53,25 - - 45,48
Not Rated
5.00419
 5.00419
Not Rated
 32.807.166.648 22.616.299
Syailendra Dana Kas Syailendra Capital, PT IDR 1.794,91 -16,9434 0,02 0,38 0,88 2,10 0,28 1,23 4,96 10,20 15,11 24,32 68,14 79,49
Not Rated
3.00138
 3.00138
Not Rated
 3.250.907.239.435 1.816.306.308
Syailendra Equity Platinum Fund Kelas B Syailendra Capital, PT IDR 1.057,77 1,9193 -0,46 1,42 -5,19 -4,18 1,99 -7,95 11,67 - - - - 5,78
Not Rated
3.00383
 3.00383
Not Rated
 25.917.879.081 24.989.466
Syailendra Fixed Income Fund Kelas A Syailendra Capital, PT IDR 2.730,95 -3,0899 -0,46 0,14 -1,96 -2,77 0,12 -2,67 3,74 10,45 11,81 22,52 74,14 173,10
Not Rated
2.50242
 2.50242
Not Rated
 188.791.878.702 69.211.884
Syailendra Pendapatan Tetap Premium Kelas A Syailendra Capital, PT IDR 1.967,80 3,4366 -0,17 1,08 0,57 1,73 1,05 0,79 6,91 12,58 16,98 33,17 - 96,78
Not Rated
4.00267
 4.00267
Not Rated
 2.355.047.073.068 1.209.409.292
Syailendra Pendapatan Total Return Kelas A Syailendra Capital, PT IDR 1.060,17 -4,8153 -0,13 0,60 0,59 1,47 0,57 0,96 2,48 4,57 - - - 6,02
Not Rated
4.50276
 4.50276
Not Rated
 1.103.331.175.166 1.046.612.198
Syailendra Sharia Fixed Income Fund Kelas A Syailendra Capital, PT IDR 1.171,52 9,1000 -0,16 0,68 0,85 2,23 0,66 1,41 7,64 16,21 - - - 17,15
Not Rated
4.50278
 4.50278
Not Rated
 3.226.551.118.755 2.772.343.688
Syailendra Sharia Money Market Fund Syailendra Capital, PT IDR 1.520,26 -17,0588 0,01 0,34 0,88 2,07 0,31 1,23 4,99 10,39 15,60 25,32 - 52,03
Not Rated
3.50142
 3.50142
Not Rated
 1.711.760.304.213 1.129.465.542
TRAM Alpha Trimegah Asset Management, PT IDR 1.648,46 3,5730 0,02 0,19 -0,48 2,77 0,28 1,25 12,64 9,59 13,00 20,52 56,81 64,85
Not Rated
4.0008
 4.0008
Not Rated
 120.979.705.372 73.595.855
TRAM Consumption Plus Kelas A Trimegah Asset Management, PT IDR 2.000,32 3,4626 0,27 -0,16 -5,83 -1,26 -0,15 -8,66 20,06 8,60 10,61 15,81 39,11 100,03
Not Rated
4.00417
 4.00417
Not Rated
 106.988.310.257 53.403.236
TRAM Strategic Plus Kelas A Trimegah Asset Management, PT IDR 2.114,72 -3,8670 -0,35 0,41 -1,52 -2,68 0,25 -2,38 3,55 8,96 10,64 21,25 65,79 111,47
Not Rated
2.50241
 2.50241
Not Rated
 135.086.141.811 64.035.342
TRIM Dana Tetap 2 Kelas A Trimegah Asset Management, PT IDR 3.443,49 -5,5488 -0,30 0,39 -1,10 -0,40 0,38 -0,91 4,45 12,24 17,35 28,68 77,32 244,35
Not Rated
3.00262
 3.00262
Not Rated
 2.300.020.715.776 670.485.195
TRIM Kapital Trimegah Asset Management, PT IDR 10.611,70 0,3638 0,12 -0,67 -7,06 -8,56 -0,68 -9,10 5,89 -7,91 -8,54 9,07 27,85 961,17
Not Rated
3.00386
 3.00386
Not Rated
 343.643.209.144 32.163.923
TRIM Kapital Plus Trimegah Asset Management, PT IDR 4.735,94 2,4583 0,14 1,46 -3,74 -2,96 1,81 -4,37 15,38 10,98 15,38 34,98 69,97 373,59
Not Rated
3.50412
 3.50412
Not Rated
 556.298.045.928 119.587.926
TRIM Kas 2 Kelas A Trimegah Asset Management, PT IDR 2.022,77 -23,0213 0,01 0,35 0,95 2,11 0,31 1,30 4,77 10,49 15,54 24,54 62,87 102,28
Not Rated
3.5015
 3.5015
Not Rated
 10.739.205.217.321 5.325.476.138
TRIM Kombinasi 2 Trimegah Asset Management, PT IDR 3.225,90 5,0316 -0,22 1,66 -6,36 4,27 1,02 -4,05 34,04 21,83 29,16 33,44 77,85 222,59
Not Rated
3.00068
 3.00068
Not Rated
 91.395.012.650 28.620.269
TRIM Syariah Berimbang Trimegah Asset Management, PT IDR 4.051,54 5,7236 -0,59 4,30 -4,42 8,41 2,93 0,55 38,06 32,83 33,53 37,92 75,25 305,15
Not Rated
3.00071
 3.00071
Not Rated
 170.514.167.057 43.317.527
TRIM Syariah Saham Trimegah Asset Management, PT IDR 2.173,05 5,3657 -0,84 3,76 -9,21 2,62 2,08 -4,44 41,45 25,14 14,99 17,91 38,69 117,31
Not Rated
3.00403
 3.00403
Not Rated
 407.432.051.766 191.385.597
Trimegah Balanced Absolute Strategy Kelas A Trimegah Asset Management, PT IDR 2.117,07 4,5341 -0,23 1,84 -5,76 1,66 1,23 -4,25 31,85 23,76 31,12 41,90 - 111,71
Not Rated
3.00067
 3.00067
Not Rated
 613.796.318.564 293.501.711
Trimegah Dana Obligasi Nusantara Trimegah Asset Management, PT IDR 1.211,21 6,1081 -0,17 0,78 0,15 1,50 0,78 0,40 7,56 17,17 20,28 14,56 - 21,12
Not Rated
5.00286
 5.00286
Not Rated
 246.051.527.991 204.736.981
Trimegah Dana Tetap Syariah Kelas A Trimegah Asset Management, PT IDR 1.510,42 -0,6493 -0,19 0,46 -0,44 0,40 0,50 -0,30 5,70 15,17 21,40 36,25 - 51,04
Not Rated
3.0026
 3.0026
Not Rated
 6.775.541.524.323 4.508.128.584
Trimegah FTSE Indonesia Low Volatility Factor Index Kelas A Trimegah Asset Management, PT IDR 946,08 -3,5230 0,19 -4,10 -9,75 -14,98 -4,06 -14,55 -10,68 -24,72 -25,50 -0,97 - -5,39
Not Rated
3.00394
 3.00394
Not Rated
 33.907.185.559 34.383.997
Trimegah Fixed Income Plan Trimegah Asset Management, PT IDR 1.177,46 -10,0062 -0,22 -0,47 -1,50 -1,79 0,53 -1,33 0,88 3,95 4,07 9,49 - 17,75
Not Rated
3.50265
 3.50265
Not Rated
 8.761.820.471.757 7.480.834.431
Trimegah Kas Syariah Trimegah Asset Management, PT IDR 1.520,00 -21,7872 0,01 0,35 0,96 2,15 0,31 1,31 4,83 10,39 15,66 24,10 - 52,00
Not Rated
3.50145
 3.50145
Not Rated
 2.336.112.745.014 1.541.663.959
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