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Peringkat Morningstar:
Peringkat Risiko:
Kelas Aset:
| Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 31.543,380 | -0,37% | 3.462,79B | 12/06 | ||
| Sucorinvest Equity | 0P0000. | 2.586,270 | -0,07% | 6.370,1B | 12/06 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.212,020 | -0,46% | 3.443,4B | 12/06 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 37.961,270 | -0,46% | 1.159,42B | 12/06 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.865,870 | +0,17% | 1.364,49B | 12/06 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.257,320 | +0,15% | 1.976,26B | 12/06 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.490,280 | -0,47% | 1.832,47B | 12/06 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.547,620 | +0,20% | 1.489,16B | 12/06 | ||
| BNP Paribas Pesona | 0P0000. | 24.715,200 | -0,27% | 1.292,46B | 12/06 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.527,110 | +0,30% | 1.116,21B | 12/06 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.491,210 | +0,04% | 418,79B | 12/06 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.832,380 | -0,34% | 474,07B | 12/06 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.171,260 | -0,45% | 843,29B | 12/06 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5.999,590 | +0,20% | 299,2B | 12/06 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.674,550 | -0,03% | 516,17B | 12/06 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.440,120 | +0,11% | 641,74B | 12/06 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2.967,080 | -0,36% | 622,18B | 12/06 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.627,810 | +0,07% | 383,07B | 12/06 | ||
| BNP Paribas Solaris | 0P0000. | 1.666,230 | -1,20% | 348,47B | 12/06 | ||
| TRAM Consumption Plus | 0P0000. | 1.801,490 | -0,43% | 284,93B | 12/06 | ||
| TRIM Dana Tetap 2 | LP6510. | 3.333,530 | +0,07% | 269,3B | 12/06 | ||
| Schroder Dana Obligasi Mantap | 0P0000. | 2.066,340 | +0,20% | 252,13B | 30/08 | ||
| Makara Prima | 0P0000. | 3.440,386 | -0,11% | 207,02B | 12/06 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 2.130,910 | +0,21% | 147,32B | 12/06 | ||
| MNC Dana Lancar | 0P0000. | 1.939,055 | +0,03% | 103,99B | 12/06 | ||
| Rencana Cerdas | 0P0000. | 16.651,100 | -0,47% | 116,51B | 12/06 | ||
| Ganesha Abadi | 0P0000. | 4.639,180 | +0,11% | 105,38B | 12/06 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1.934,981 | +0,13% | 101,26B | 12/06 | ||
| CIMB-Principal Bond | 0P0000. | 47.148,180 | +0,10% | 93,61B | 12/06 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2.774,640 | +0,18% | 89,63B | 12/06 | ||
| TRAM Strategic Plus | 0P0000. | 2.075,620 | +0,17% | 88,67B | 12/06 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4.512,460 | +0,14% | 77,26B | 12/06 | ||
| Dana Pratama Ekuitas | 0P0000. | 7.722,950 | 0,00% | 65,27B | 26/04 | ||
| Eastspring Investments Yield Discovery | 0P0001. | 1.625,110 | +0,11% | 46,37B | 12/06 | ||
| MNC Dana Syariah | 0P0000. | 3.665,143 | +0,02% | 81,36B | 12/06 | ||
| MNC Dana Likuid | LP6503. | 3.362,869 | +0,02% | 76,01B | 12/06 | ||
| Sucorinvest Sharia Equity Fund | 0P0001. | 1.630,010 | +0,61% | 35,35B | 12/06 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1.427,330 | -0,23% | 30,14B | 12/06 | ||
| Schroder Indo Equity Fund | LP6802. | 3.186,362 | +0,15% | 20,99B | 07/08 | ||
| BNP Paribas Prima USD | 0P0000. | 1,331 | +0,25% | 124,16M | 12/06 | ||
| BNP Paribas Cakra Syariah USD | 0P0001. | 2,003 | -0,37% | 57,47M | 12/06 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1,321 | -0,02% | 744,13K | 12/06 | ||
| MNC Dana Dollar | LP6812. | 1,418 | 0,00% | 15,97Array | 19/12 | ||
| SAM Indonesian Equity | 0P0000. | 2.374,000 | +0,65% | 12/06 | |||
| Insight-METI Renewable Energy Fd | 0P0000. | 2.371,081 | +0,02% | 12/06 | |||
| Danamas Rupiah Plus | 0P0000. | 1.803,621 | +0,01% | 12/06 | |||
| Semesta Dana Maxima | 0P0000. | 9.095,149 | -0,20% | 12/06 | |||
| Nikko Indah Nusantara Dua | 0P0000. | 3.209,554 | +0,09% | 12/06 | |||
| Insight I-Hajj Syariah | LP6350. | 5.254,962 | +0,04% | 12/06 | |||
| Nikko Indonesia Balanced | 0P0000. | 1.966,338 | -0,36% | 12/06 | |||
| Syailendra Fixed Income | 0P0000. | 2.671,100 | +0,14% | 12/06 | |||
| Nikko Indonesia Bond | 0P0000. | 2.185,280 | +2,02% | 12/06 | |||
| Reksa Dana Dana Pasti | LP6350. | 5.468,600 | 0,00% | 12/06 | |||
| Nikko Indonesia Equity | 0P0000. | 1.678,520 | -0,42% | 12/06 | |||
| Reksa Dana Dana Premier | LP6502. | 3.765,980 | +0,01% | 12/06 | |||
| NIKKO TRON DUA | 0P0000. | 2.922,795 | +0,08% | 12/06 | |||
| Reksa Dana Prima | LP6350. | 1.816,070 | -0,25% | 12/06 | |||
| Lautandhana Equity Progresif | LP6801. | 954,003 | -0,00% | 04/01 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1.246,920 | -0,39% | 12/06 | |||
| Simas Danamas Saham | 0P0000. | 1.777,955 | -0,94% | 0 | 12/06 | ||
| Simas Saham Unggulan | LP6818. | 1.171,383 | -0,07% | 12/06 | |||
| PNM Dana Bertumbuh | 0P0001. | 1.624,596 | +0,19% | 12/06 | |||
| Prospera Bijak | 0P0000. | 891,222 | -0,39% | 12/06 |