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Kelas Aset:
| Nama | Simbol | Terakhir | Prbhn % | Jml Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 35.005,120 | +0,24% | 7.811,66B | 01/12 | ||
| Sucorinvest Equity | 0P0000. | 2.850,920 | +0,16% | 6.370,1B | 01/12 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.453,040 | -0,35% | 3.443,4B | 01/12 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 42.912,180 | +0,10% | 3.171,34B | 01/12 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.890,160 | +0,40% | 2.127,69B | 01/12 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.107,550 | +0,27% | 1.976,26B | 01/12 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.710,420 | -0,12% | 1.832,47B | 01/12 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.096,340 | -0,30% | 1.820,04B | 01/12 | ||
| Makara Abadi | 0P0000. | 5.757,240 | +0,19% | 1.489,16B | 01/12 | ||
| BNP Paribas Pesona | 0P0000. | 26.733,590 | -0,38% | 1.292,46B | 01/12 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.543,510 | +0,47% | 1.116,21B | 01/12 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.423,690 | +0,36% | 870,55B | 01/12 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2.115,630 | +0,06% | 979,68B | 01/12 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.456,840 | -0,49% | 843,29B | 01/12 | ||
| Schroder Dana Istimewa Acc | LP6350. | 7.178,130 | +0,43% | 789,99B | 01/12 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.596,830 | +0,06% | 678,34B | 01/12 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.412,780 | +0,25% | 641,74B | 01/12 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.197,000 | +0,14% | 622,18B | 01/12 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.575,980 | +0,21% | 383,07B | 01/12 | ||
| BNP Paribas Solaris | 0P0000. | 2.011,070 | +0,89% | 348,47B | 01/12 | ||
| TRAM Consumption Plus | 0P0000. | 1.827,280 | -0,01% | 284,93B | 01/12 | ||
| TRIM Dana Tetap 2 | LP6510. | 2.900,730 | +0,10% | 269,3B | 01/12 | ||
| Schroder Dana Obligasi Mantap | 0P0000. | 1.941,770 | +0,31% | 217,56B | 01/12 | ||
| Makara Prima | 0P0000. | 3.019,383 | +0,33% | 207,02B | 01/12 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 1.814,370 | +0,42% | 147,32B | 01/12 | ||
| MNC Dana Lancar | 0P0000. | 1.710,470 | +0,01% | 120,17B | 01/12 | ||
| Rencana Cerdas | 0P0000. | 17.870,330 | -0,48% | 116,51B | 01/12 | ||
| Ganesha Abadi | 0P0000. | 4.054,680 | +0,24% | 105,38B | 01/12 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1.729,463 | +0,26% | 101,26B | 01/12 | ||
| CIMB-Principal Bond | 0P0000. | 39.616,420 | +0,14% | 93,61B | 01/12 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2.725,320 | +0,44% | 89,63B | 01/12 | ||
| TRAM Strategic Plus | 0P0000. | 1.850,320 | +0,34% | 88,67B | 01/12 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4.041,540 | +0,24% | 77,26B | 01/12 | ||
| Dana Pratama Ekuitas | 0P0000. | 8.111,380 | +0,19% | 65,27B | 01/12 | ||
| Eastspring Investments Yield Discovery | 0P0001. | 1.593,050 | +0,22% | 60,54B | 01/12 | ||
| MNC Dana Syariah | 0P0000. | 3.145,840 | +0,04% | 50,72B | 01/12 | ||
| MNC Dana Likuid | LP6503. | 2.882,293 | +0,11% | 51,34B | 01/12 | ||
| Sucorinvest Sharia Equity Fund | 0P0001. | 2.057,380 | -0,23% | 35,35B | 01/12 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1.583,420 | -0,62% | 30,14B | 01/12 | ||
| Schroder Indo Equity Fund | LP6802. | 3.060,727 | -0,03% | 19,94B | 01/12 | ||
| BNP Paribas Prima USD | 0P0000. | 1,216 | +0,64% | 124,16M | 01/12 | ||
| BNP Paribas Cakra Syariah USD | 0P0001. | 1,530 | +3,01% | 57,47M | 30/11 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1,240 | +0,15% | 744,13K | 01/12 | ||
| MNC Dana Dollar | LP6812. | 1,321 | -0,00% | 226,7K | 30/11 | ||
| SAM Indonesian Equity | 0P0000. | 2.140,230 | +0,53% | 01/12 | |||
| Insight-METI Renewable Energy Fd | 0P0000. | 2.009,508 | +0,02% | 01/12 | |||
| Danamas Rupiah Plus | 0P0000. | 1.564,169 | +0,01% | 30/11 | |||
| Semesta Dana Maxima | 0P0000. | 10.215,895 | +0,49% | 01/12 | |||
| Nikko Indah Nusantara Dua | 0P0000. | 2.846,292 | +0,31% | 01/12 | |||
| Insight I-Hajj Syariah | LP6350. | 4.392,255 | +0,02% | 01/12 | |||
| Nikko Indonesia Balanced | 0P0000. | 1.847,257 | -0,00% | 01/12 | |||
| Syailendra Fixed Income | 0P0000. | 2.351,450 | +0,55% | 01/12 | |||
| Nikko Indonesia Bond | 0P0000. | 1.822,152 | +0,29% | 01/12 | |||
| Reksa Dana Dana Pasti | LP6350. | 5.412,510 | +0,02% | 01/12 | |||
| Nikko Indonesia Equity | 0P0000. | 1.741,437 | +0,09% | 01/12 | |||
| Reksa Dana Dana Premier | LP6502. | 3.378,570 | +0,02% | 01/12 | |||
| NIKKO TRON DUA | 0P0000. | 2.585,034 | +0,29% | 01/12 | |||
| Reksa Dana Prima | LP6350. | 1.734,300 | -0,24% | 01/12 | |||
| Lautandhana Equity Progresif | LP6801. | 1.023,061 | +0,03% | 01/12 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1.370,740 | -1,18% | 01/12 | |||
| Simas Danamas Saham | 0P0000. | 1.636,069 | -0,69% | 0 | 01/12 | ||
| Simas Saham Unggulan | LP6818. | 1.335,504 | -0,46% | 01/12 | |||
| PNM Dana Bertumbuh | 0P0001. | 1.595,129 | +0,20% | 01/12 | |||
| Prospera Bijak | 0P0000. | 861,745 | -0,07% | 01/12 |