Sabtu, 20 April 2024 | 01:42
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Ashmore Digital Equity Sustainable Fund
1,48%
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Pratama Dana Cemerlang Saham
1,40%
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Pratama Dana Saham Unggulan
1,39%
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Pratama Investa Mandiri Saham
1,36%
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Pratama Dana Gemilang Saham
1,35%
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Pratama Saham
1,34%
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Pratama Dana Atraktif Saham
1,30%
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Pratama Dana Mantap Saham
1,29%
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Pratama Dana Dinamis Saham
1,19%
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Ashmore Saham Unggulan Nusantara
1,08%
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I AM Equity Fund
1,02%
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Eastspring Investments Alpha Navigator Kelas C
1,01%
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Eastspring Investments Alpha Navigator Kelas A
1,01%
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Ashmore Saham Dinamis Nusantara
1,01%
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Millenium Dynamic Equity Fund
0,99%
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Pratama Syariah
0,98%
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Ashmore Saham Providentia Nusantara
0,95%
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Sucorinvest Saham Dinamis
0,94%
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Pacific Equity Optimum Fund
0,88%
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Pacific Equity Flexi Fund
0,88%
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UOBAM Inovasi Obligasi Nasional
0,64%
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Ashmore Dana USD Nusantara
0,59%
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Bahana USD Fixed Income Kelas I
0,54%
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BRI Melati Premium Dollar
0,52%
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Architas Obligasi Dollar
0,42%
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Investa Dana Dollar Mandiri
0,41%
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Lautandhana Maxima Income Fund
0,41%
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Trimegah Obligasi Nusantara 2
0,40%
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Batavia Pendapatan Tetap Utama Syariah
0,39%
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Mandiri Investasi Obligasi Nasional
0,39%
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Reksa Dana Syariah Lautandhana Sharia Income Fund
0,37%
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Ashmore Dana Obligasi Nusantara
0,36%
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BNP Paribas Prima USD Kelas RK1
0,35%
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STAR Obligasi Negara Prima
0,35%
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Bahana Pendapatan Tetap Utama 2
0,33%
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Ashmore Dana Obligasi Strategis Nusantara
0,33%
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I AM Bond Fund
0,33%
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MNC Syariah Pendapatan Tetap
0,32%
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PNM Surat Berharga Syariah Negara
0,31%
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Eastspring Syariah Fixed Income USD Kelas A
0,31%
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Pratama Dana Campuran
1,35%
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I AM BUMN Balanced Plus Fund
1,26%
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Capital Optimal Balanced
0,92%
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Capital Balanced Fund
0,86%
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Pacific Balance Fund III
0,76%
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MAM Balanced Fund
0,73%
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Reksa Dana Syariah Capital Sharia Balanced
0,71%
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Pacific Balance Fund
0,65%
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Ashmore Dana Balanced Nusantara
0,64%
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Reksa Dana Syariah Simas Balance Syariah
0,62%
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Nikko Indonesia Balanced Fund
0,60%
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Cipta Kasih Berimbang
0,58%
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Setiabudi Dana Kombinasi Optima
0,55%
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Cipta Dinamika
0,55%
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Panin Dana Bersama Plus
0,52%
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GAP Balance Maxi Fund
0,52%
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Premier Campuran Dinamis Kelas A
0,45%
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Premier Campuran Dinamis Kelas B
0,45%
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Nikko BUMN Plus
0,43%
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Schroder Dana Terpadu II
0,42%
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 | 4.090,36 | -1,14 | -6,16 | -5,42 | -5,74 | -8,21 | -5,72 | -29,65 |
| Reksa Dana Campuran | 2004 | 3.102,92 | -0,62 | -2,09 | -1,63 | -0,87 | -0,98 | 4,34 | -0,79 |
| Reksa Dana Pendapatan Tetap | 2004 | 3.636,59 | -0,20 | -0,67 | -0,26 | 1,54 | 1,98 | 7,60 | 19,55 |
| Reksa Dana Pasar Uang | 2013 | 1.498,84 | 0,00 | 0,29 | 0,94 | 1,82 | 3,26 | 7,70 | 10,97 |
| Reksa Dana Saham Syariah | 2004 | 1.127,36 | -1,07 | -6,70 | -6,74 | -9,05 | -11,92 | -15,20 | -47,49 |
| Reksa Dana Campuran Syariah | 2004 | 3.065,98 | -0,64 | -1,92 | -1,82 | -2,57 | -2,72 | -6,01 | -9,21 |
| Reksa Dana Pendapatan Tetap Syariah | 2004 | 3.239,11 | -0,08 | -0,15 | 0,34 | 1,28 | 1,13 | 4,35 | 14,02 |
| Reksa Dana Pasar Uang Syariah | 2013 | 1.441,17 | -0,02 | 0,31 | 0,96 | 1,90 | 1,45 | 5,75 | 11,43 |