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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | LP6350. | 32,492.480 | -0.11% | 4,001.53B | 03/01 | ||
Sucorinvest Equity | 0P0000. | 2,518.470 | -0.41% | 6,370.1B | 03/01 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1,242.280 | -0.21% | 3,443.4B | 03/01 | ||
Schroder Dana Prestasi Acc | 0P0000. | 40,121.350 | -0.21% | 1,405.47B | 03/01 | ||
Schroder Dana Mantap Plus II Acc | SDMP2 | 2,838.280 | -0.03% | 1,565.09B | 03/01 | ||
Manulife Dana Tetap Utama | 0P0001. | 2,183.330 | -0.04% | 1,976.26B | 03/01 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1,506.490 | -0.13% | 1,832.47B | 03/01 | ||
Schroder Dana Campuran Progresif | 0P0000. | 2,241.830 | +0.25% | 119.58B | 30/08 | ||
Makara Abadi | 0P0000. | 6,270.840 | -0.03% | 1,489.16B | 03/01 | ||
BNP Paribas Pesona | 0P0000. | 25,168.650 | -0.11% | 1,292.46B | 03/01 | ||
Ashmore Dana Obligasi Nusantara | ADON | 1,466.860 | -0.06% | 1,116.21B | 03/01 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4,575.730 | +0.32% | 504.27B | 03/01 | ||
Schroder 90 Plus Equity Fund | LP6804. | 1,974.290 | +0.01% | 542.78B | 03/01 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2,210.450 | -0.25% | 843.29B | 03/01 | ||
Schroder Dana Istimewa Acc | LP6350. | 6,087.020 | -0.71% | 320.08B | 03/01 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4,699.790 | -0.12% | 573.41B | 03/01 | ||
Mandiri Investa Dana Utama | 0P0000. | 2,383.670 | -0.01% | 641.74B | 03/01 | ||
Batavia Dana Saham Optimal | 0P0000. | 3,108.740 | +0.12% | 622.18B | 03/01 | ||
Pendapatan Tetap Utama | 0P0000. | 2,610.250 | +0.02% | 383.07B | 03/01 | ||
BNP Paribas Solaris | 0P0000. | 1,739.900 | +0.47% | 348.47B | 03/01 | ||
TRAM Consumption Plus | 0P0000. | 1,843.920 | +0.16% | 284.93B | 03/01 | ||
TRIM Dana Tetap 2 | LP6510. | 3,218.890 | +0.08% | 269.3B | 03/01 | ||
Schroder Dana Obligasi Mantap | 0P0000. | 2,066.340 | +0.20% | 252.13B | 30/08 | ||
Makara Prima | 0P0000. | 3,331.907 | +0.01% | 207.02B | 03/01 | ||
Batavia Dana Obligasi Plus | 0P0000. | 2,036.420 | -0.03% | 147.32B | 03/01 | ||
MNC Dana Lancar | 0P0000. | 1,892.096 | +0.02% | 103.99B | 03/01 | ||
Rencana Cerdas | 0P0000. | 16,730.650 | -0.26% | 116.51B | 03/01 | ||
Ganesha Abadi | 0P0000. | 4,474.440 | +0.02% | 105.38B | 03/01 | ||
Danareksa Melati Pendapatan Utama | 0P0000. | 1,869.512 | +0.01% | 101.26B | 03/01 | ||
CIMB-Principal Bond | 0P0000. | 45,427.440 | -0.03% | 93.61B | 03/01 | ||
Pendapatan Tetap Abadi 2 | 0P0000. | 2,718.980 | -0.04% | 89.63B | 03/01 | ||
TRAM Strategic Plus | 0P0000. | 2,002.130 | -0.03% | 88.67B | 03/01 | ||
Mandiri Investa Dana Syariah | 0P0000. | 4,376.540 | -0.03% | 77.26B | 03/01 | ||
Dana Pratama Ekuitas | 0P0000. | 7,722.950 | 0.00% | 65.27B | 26/04 | ||
Eastspring Investments Yield Discovery | 0P0001. | 1,586.630 | +0.02% | 46.37B | 03/01 | ||
MNC Dana Syariah | 0P0000. | 3,555.743 | +0.02% | 81.36B | 03/01 | ||
MNC Dana Likuid | LP6503. | 3,258.200 | +0.02% | 76.01B | 03/01 | ||
Sucorinvest Sharia Equity Fund | 0P0001. | 1,656.030 | +0.21% | 35.35B | 03/01 | ||
RHB OSK Alpha Sector Rotation | LP6805. | 1,486.070 | -0.14% | 30.14B | 03/01 | ||
Schroder Indo Equity Fund | LP6802. | 3,186.362 | +0.15% | 20.99B | 07/08 | ||
BNP Paribas Prima USD | 0P0000. | 1.280 | -0.12% | 124.16M | 03/01 | ||
BNP Paribas Cakra Syariah USD | 0P0001. | 1.984 | -0.25% | 57.47M | 03/01 | ||
TRAM Pendapatan Tetap USD | LP6812. | 1.299 | -0.01% | 744.13K | 03/01 | ||
MNC Dana Dollar | LP6812. | 1.418 | 0% | 15.97Array | 19/12 | ||
SAM Indonesian Equity | 0P0000. | 2,375.020 | -0.12% | 03/01 | |||
Insight-METI Renewable Energy Fd | 0P0000. | 2,293.062 | +0.02% | 03/01 | |||
Danamas Rupiah Plus | 0P0000. | 1,765.543 | +0.01% | 03/01 | |||
Semesta Dana Maxima | 0P0000. | 8,955.545 | -0.28% | 03/01 | |||
Nikko Indah Nusantara Dua | 0P0000. | 3,111.105 | -0.03% | 03/01 | |||
Insight I-Hajj Syariah | LP6350. | 5,063.013 | +0.02% | 03/01 | |||
Nikko Indonesia Balanced | 0P0000. | 1,894.760 | -0.35% | 03/01 | |||
Syailendra Fixed Income | 0P0000. | 2,562.740 | -0.01% | 03/01 | |||
Nikko Indonesia Bond | 0P0000. | 1,974.890 | -0.01% | 03/01 | |||
Reksa Dana Dana Pasti | LP6350. | 5,408.960 | +0.01% | 03/01 | |||
Nikko Indonesia Equity | 0P0000. | 1,641.692 | -0.07% | 03/01 | |||
Reksa Dana Dana Premier | LP6502. | 3,700.630 | +0.01% | 03/01 | |||
NIKKO TRON DUA | 0P0000. | 2,821.461 | +0.00% | 03/01 | |||
Reksa Dana Prima | LP6350. | 1,739.150 | -0.03% | 03/01 | |||
Lautandhana Equity Progresif | LP6801. | 954.003 | -0.00% | 04/01 | |||
CIMB-Principal Index IDX30 | 0P0001. | 1,227.680 | +0.09% | 03/01 | |||
Simas Danamas Saham | 0P0000. | 1,862.497 | +0.50% | 0 | 03/01 | ||
Simas Saham Unggulan | LP6818. | 1,229.761 | +0.08% | 03/01 | |||
PNM Dana Bertumbuh | 0P0001. | 1,594.701 | +0.16% | 03/01 | |||
Prospera Bijak | 0P0000. | 880.508 | -0.31% | 03/01 |