Kamis, 25 April 2024 | 22:17
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Reksa Dana Syariah BNP Paribas Greater China Equity Syariah USD Kelas RK1
2,28%
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Eastspring Syariah Greater China Equity USD Kelas A
2,09%
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Manulife Saham Syariah Asia Pasifik Dollar AS
1,74%
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Eastspring Syariah Equity Islamic Asia Pacific USD Kelas B
1,66%
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Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A
1,66%
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Mandiri Asia Sharia Equity Dollar Kelas B
1,42%
-
Mandiri Asia Sharia Equity Dollar Kelas A
1,40%
-
Shinhan Mitra Maxima Ekuitas
1,38%
-
Manulife Saham Syariah Golden Asia Dolar AS Kelas A2
1,07%
-
Manulife Saham Syariah Golden Asia Dolar AS Kelas A1
1,07%
-
Principal Islamic Asean Equity Syariah USD
0,92%
-
Principal Islamic Asia Pacific Equity Syariah (USD)
0,91%
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Simas Danamas Saham
0,89%
-
Wanteg Equitree Fund
0,88%
-
Victoria Prime Equity Fund
0,84%
-
Reliance Dana Saham
0,84%
-
Cipta GTWS Equity
0,80%
-
Minna Padi Indraprastha Saham Syariah
0,79%
-
Gemilang Dana Saham Indonesia
0,78%
-
Cipta Sakura Equity
0,78%
-
Reliance Dana Terencana
0,55%
-
Ashmore Dana Obligasi Strategis Nusantara
0,42%
-
Bahana Pendapatan Tetap Utama 2
0,38%
-
Principal Sukuk Syariah 2
0,37%
-
Ashmore Dana Obligasi Nusantara
0,36%
-
Reksa Dana Syariah Pendapatan Tetap PNM Kaffah
0,36%
-
Danareksa Gebyar Indonesia II
0,34%
-
BRI Pendapatan Tetap Indonesia Sehat
0,34%
-
Reksa Dana Syariah Bahana Tawqiya Berbasis Sukuk
0,31%
-
I AM Bond Fund
0,31%
-
Bahana Pendapatan Tetap Indonesia Sehat
0,31%
-
BRI Melati Pendapatan Utama
0,30%
-
Reksa Dana Allianz Fixed Income Fund 2
0,29%
-
Bahana Progressive Income Fund
0,29%
-
Ashmore Dana Obligasi Providentia Nusantara
0,29%
-
Danareksa Pendapatan Prima Plus
0,29%
-
Principal Sukuk Syariah 3
0,29%
-
BRI Brawijaya Abadi Pendapatan Tetap
0,28%
-
Victoria Fixed Income
0,27%
-
Trimegah Obligasi Nusantara
0,27%
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Cipta Kasih Berimbang
0,73%
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Cipta Dinamika
0,63%
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Schroder Dynamic Balanced Fund
0,45%
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Panin Dana Unggulan
0,43%
-
I AM BUMN Balanced Plus Fund
0,38%
-
Panin Dana Bersama Plus
0,37%
-
Batavia Providentia Balanced Fund
0,36%
-
Capital Balanced Fund
0,32%
-
BNP Paribas Spektra
0,32%
-
Principal Balanced Focus II
0,31%
-
Juara Providentia Balanced Fund
0,31%
-
Sequis Balance Ultima
0,30%
-
Schroder Dana Terpadu II
0,30%
-
Simas Satu Prima
0,30%
-
Setiabudi Dana Kombinasi Optima
0,29%
-
Ashmore Dana Balanced Nusantara
0,29%
-
Capital Optimal Balanced
0,28%
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MAM Balanced Fund
0,26%
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Reksa Dana Syariah Simas Balance Syariah
0,23%
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Mandiri Investa Aktif
0,22%
From
To
| Indeks | Tahun dasar | Nilai | Perubahan | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Hr (%) | 1 Bln (%) | 3 Bln (%) | 6 Bln (%) | 1 Th (%) | 3 Th (%) | 5 Th (%) | |||
| Reksa Dana Saham | 2004 | 4.082,07 | -0,56 | -6,91 | -4,38 | -5,69 | -8,40 | -5,49 | -28,31 |
| Reksa Dana Campuran | 2004 | 3.097,54 | -0,49 | -2,75 | -1,12 | -0,71 | -1,15 | 4,26 | 0,12 |
| Reksa Dana Pendapatan Tetap | 2004 | 3.626,95 | -0,20 | -1,02 | -0,48 | 1,88 | 1,71 | 7,09 | 19,64 |
| Reksa Dana Pasar Uang | 2013 | 1.499,58 | 0,00 | 0,29 | 0,91 | 1,84 | 3,31 | 7,73 | 10,90 |
| Reksa Dana Saham Syariah | 2004 | 1.118,40 | -0,37 | -7,05 | -6,91 | -9,02 | -12,62 | -15,43 | -46,42 |
| Reksa Dana Campuran Syariah | 2004 | 3.056,22 | -0,16 | -2,46 | -1,88 | -2,23 | -3,03 | -6,08 | -8,45 |
| Reksa Dana Pendapatan Tetap Syariah | 2004 | 3.234,43 | -0,10 | -0,38 | 0,20 | 1,68 | 0,98 | 3,91 | 14,15 |
| Reksa Dana Pasar Uang Syariah | 2013 | 1.442,05 | 0,01 | 0,27 | 0,94 | 1,94 | 1,52 | 5,80 | 11,39 |