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Nama | Simbol | Terakhir | Prbhn % | Total Aset | Jam | ||
---|---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | LP6350. | 35.241,100 | -0,31% | 4.730,4B | 13/09 | ||
Sucorinvest Equity | 0P0000. | 2.646,960 | +0,07% | 6.370,1B | 13/09 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.389,610 | -0,20% | 3.443,4B | 13/09 | ||
Schroder Dana Prestasi Acc | 0P0000. | 43.977,080 | -0,45% | 1.654,97B | 13/09 | ||
Schroder Dana Mantap Plus II Acc | SDMP2 | 2.943,580 | +0,05% | 2.002,16B | 13/09 | ||
Manulife Dana Tetap Utama | 0P0001. | 2.293,710 | +0,04% | 1.976,26B | 13/09 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1.633,380 | -0,28% | 1.832,47B | 13/09 | ||
Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
Makara Abadi | 0P0000. | 6.328,340 | +0,05% | 1.489,16B | 13/09 | ||
BNP Paribas Pesona | 0P0000. | 27.671,000 | -0,08% | 1.292,46B | 13/09 | ||
Ashmore Dana Obligasi Nusantara | ADON | 1.526,400 | +0,08% | 1.116,21B | 13/09 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4.694,780 | -0,12% | 639,41B | 13/09 | ||
Schroder 90 Plus Equity Fund | LP6804. | 2.111,030 | -0,10% | 593,76B | 13/09 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2.439,770 | -0,18% | 843,29B | 13/09 | ||
Schroder Dana Istimewa Acc | LP6350. | 6.667,900 | -0,59% | 400,03B | 13/09 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4.956,140 | -0,09% | 669,06B | 13/09 | ||
Mandiri Investa Dana Utama | 0P0000. | 2.416,280 | +0,04% | 641,74B | 13/09 | ||
Batavia Dana Saham Optimal | 0P0000. | 3.312,440 | -0,19% | 622,18B | 13/09 | ||
Pendapatan Tetap Utama | 0P0000. | 2.606,850 | +0,03% | 383,07B | 13/09 | ||
BNP Paribas Solaris | 0P0000. | 1.903,650 | -0,57% | 348,47B | 13/09 | ||
TRAM Consumption Plus | 0P0000. | 1.971,860 | -0,44% | 284,93B | 13/09 | ||
TRIM Dana Tetap 2 | LP6510. | 3.157,330 | +0,02% | 269,3B | 13/09 | ||
Schroder Dana Obligasi Mantap | 0P0000. | 2.066,340 | +0,20% | 252,13B | 30/08 | ||
Makara Prima | 0P0000. | 3.266,078 | +0,03% | 207,02B | 13/09 | ||
Batavia Dana Obligasi Plus | 0P0000. | 2.045,890 | +0,06% | 147,32B | 13/09 | ||
MNC Dana Lancar | 0P0000. | 1.861,128 | +0,01% | 103,99B | 13/09 | ||
Rencana Cerdas | 0P0000. | 18.234,620 | +0,01% | 116,51B | 13/09 | ||
Ganesha Abadi | 0P0000. | 4.363,450 | +0,03% | 105,38B | 13/09 | ||
Danareksa Melati Pendapatan Utama | 0P0000. | 1.880,634 | +0,05% | 101,26B | 13/09 | ||
CIMB-Principal Bond | 0P0000. | 45.159,800 | +0,03% | 93,61B | 13/09 | ||
Pendapatan Tetap Abadi 2 | 0P0000. | 2.816,080 | +0,09% | 89,63B | 13/09 | ||
TRAM Strategic Plus | 0P0000. | 2.025,970 | +0,09% | 88,67B | 13/09 | ||
Mandiri Investa Dana Syariah | 0P0000. | 4.342,950 | +0,00% | 77,26B | 13/09 | ||
Dana Pratama Ekuitas | 0P0000. | 7.722,950 | 0,00% | 65,27B | 26/04 | ||
Eastspring Investments Yield Discovery | 0P0001. | 1.610,380 | +0,11% | 46,37B | 13/09 | ||
MNC Dana Syariah | 0P0000. | 3.482,694 | +0,02% | 81,36B | 13/09 | ||
MNC Dana Likuid | LP6503. | 3.191,011 | +0,02% | 76,01B | 13/09 | ||
Sucorinvest Sharia Equity Fund | 0P0001. | 1.621,790 | -0,01% | 35,35B | 13/09 | ||
RHB OSK Alpha Sector Rotation | LP6805. | 1.630,660 | -0,26% | 30,14B | 13/09 | ||
Schroder Indo Equity Fund | LP6802. | 3.186,362 | +0,15% | 20,99B | 07/08 | ||
BNP Paribas Prima USD | 0P0000. | 1,324 | +0,17% | 124,16M | 13/09 | ||
BNP Paribas Cakra Syariah USD | 0P0001. | 1,984 | +0,75% | 57,47M | 13/09 | ||
TRAM Pendapatan Tetap USD | LP6812. | 1,298 | 0,02% | 744,13K | 13/09 | ||
MNC Dana Dollar | LP6812. | 1,418 | 0,00% | 15,97Array | 19/12 | ||
SAM Indonesian Equity | 0P0000. | 2.380,760 | -0,35% | 13/09 | |||
Insight-METI Renewable Energy Fd | 0P0000. | 2.232,027 | +0,02% | 13/09 | |||
Danamas Rupiah Plus | 0P0000. | 1.740,066 | +0,01% | 13/09 | |||
Semesta Dana Maxima | 0P0000. | 9.521,214 | -0,05% | 13/09 | |||
Nikko Indah Nusantara Dua | 0P0000. | 3.112,313 | +0,07% | 13/09 | |||
Insight I-Hajj Syariah | LP6350. | 4.927,356 | +0,02% | 13/09 | |||
Nikko Indonesia Balanced | 0P0000. | 1.948,205 | +0,02% | 13/09 | |||
Syailendra Fixed Income | 0P0000. | 2.590,150 | +0,11% | 13/09 | |||
Nikko Indonesia Bond | 0P0000. | 1.971,440 | +0,07% | 13/09 | |||
Reksa Dana Dana Pasti | LP6350. | 5.360,870 | +0,01% | 13/09 | |||
Nikko Indonesia Equity | 0P0000. | 1.752,096 | +0,27% | 13/09 | |||
Reksa Dana Dana Premier | LP6502. | 3.646,840 | +0,01% | 13/09 | |||
NIKKO TRON DUA | 0P0000. | 2.813,350 | +0,08% | 13/09 | |||
Reksa Dana Prima | LP6350. | 1.757,910 | +0,13% | 13/09 | |||
Lautandhana Equity Progresif | LP6801. | 954,003 | -0,00% | 04/01 | |||
CIMB-Principal Index IDX30 | 0P0001. | 1.376,620 | +0,17% | 13/09 | |||
Simas Danamas Saham | 0P0000. | 1.961,066 | -0,71% | 0 | 13/09 | ||
Simas Saham Unggulan | LP6818. | 1.350,431 | -0,18% | 13/09 | |||
PNM Dana Bertumbuh | 0P0001. | 1.629,025 | +0,03% | 10/09 | |||
Prospera Bijak | 0P0000. | 947,891 | -0,31% | 13/09 |