|
ACE Rupiah Equity Fund |
PT ACE Life Assurance |
Saham |
Konvensional |
IDR |
2.633,71 |
- |
- |
-0,79 |
8,49 |
16,89 |
38,17 |
2,7900 |
|
|
ACE Rupiah Equity Fund II |
PT ACE Life Assurance |
|
|
IDR |
847,76 |
- |
- |
- |
- |
- |
- |
- |
|
|
ACE Rupiah Equity Fund III |
PT ACE Life Assurance |
|
|
IDR |
895,84 |
- |
- |
- |
- |
- |
- |
- |
|
|
ACE Rupiah Equity Fund IV |
PT ACE Life Assurance |
|
|
IDR |
871,47 |
- |
- |
- |
- |
- |
- |
- |
|
|
ACE Rupiah Managed Fund |
PT ACE Life Assurance |
Campuran |
Konvensional |
IDR |
2.012,28 |
- |
- |
2,00 |
4,33 |
11,01 |
27,53 |
2,2580 |
|
|
ACE Rupiah Money Market Fund |
PT ACE Life Assurance |
|
|
IDR |
1.049,51 |
- |
- |
- |
- |
- |
- |
- |
|
|
ACE Rupiah Stable Fund |
PT ACE Life Assurance |
Pendapatan Tetap |
Konvensional |
IDR |
1.483,43 |
- |
- |
4,12 |
6,03 |
-1,30 |
24,00 |
1,5100 |
|
|
ACE Syariah Balanced Fund |
PT ACE Life Assurance |
Campuran |
Syariah |
IDR |
1.071,40 |
- |
- |
1,81 |
- |
- |
- |
2,4290 |
|
|
ACE USD Stable Fund |
PT ACE Life Assurance |
Pendapatan Tetap |
Konvensional |
USD |
1,09 |
- |
- |
0,24 |
3,85 |
2,39 |
- |
0,6080 |
|
|
Advanced Commodity Syariah Rupiah |
PT AXA MANDIRI FINANCIAL SERVICES |
Saham |
Syariah |
IDR |
- |
47,53 |
45,26 |
-44,77 |
- |
- |
- |
11,9690 |
|
|
AFI Dynamic Money RP |
PT AXA FINANCIAL INDONESIA |
Pasar Uang |
Konvensional |
IDR |
- |
1.146,17 |
1.091,59 |
-11,05 |
2,50 |
11,24 |
- |
3,4340 |
|
|
AFI Progressive Money RP |
PT AXA FINANCIAL INDONESIA |
Pasar Uang |
Konvensional |
IDR |
- |
643,90 |
613,24 |
-5,68 |
1,82 |
8,58 |
- |
2,5700 |
|
|
AFI Secure Money RP |
PT AXA FINANCIAL INDONESIA |
Pasar Uang |
Konvensional |
IDR |
- |
251,44 |
239,47 |
-0,66 |
6,29 |
-4,88 |
- |
1,7590 |
|
|
AIA Financial - IDR Balanced Fund |
PT AIA FINANCIAL |
Campuran |
Konvensional |
IDR |
1.339,13 |
- |
- |
-18,38 |
- |
- |
- |
3,4910 |
|
|
AIA Financial - IDR Prime Equity Fund |
PT AIA FINANCIAL |
|
|
IDR |
1.019,42 |
- |
- |
- |
- |
- |
- |
- |
|
|
AIA Financial - IDR Prime Fixed Income Fund |
PT AIA FINANCIAL |
|
|
IDR |
2.965,80 |
- |
- |
- |
- |
- |
- |
- |
|
|
AIA Financial IDR Balanced Syariah Fund |
PT AIA FINANCIAL |
Campuran |
Syariah |
IDR |
966,67 |
- |
- |
-27,84 |
- |
- |
- |
4,9070 |
|
|
AIA Financial IDR Cash Syariah Fund |
PT AIA FINANCIAL |
Pasar Uang |
Syariah |
IDR |
1.264,62 |
- |
- |
5,12 |
- |
- |
- |
0,2740 |
|
|
AIA Financial IDR Equity Syariah Fund |
PT AIA FINANCIAL |
Saham |
Syariah |
IDR |
963,21 |
- |
- |
-20,96 |
- |
- |
- |
4,4060 |
|
|
AIA Financial-Dana Berkah Fund |
PT AIA FINANCIAL |
Pasar Uang |
Syariah |
IDR |
1.536,51 |
- |
- |
6,11 |
- |
- |
- |
0,3060 |
|
|
AIA Financial-IDR Equity Fund |
PT AIA FINANCIAL |
Saham |
Konvensional |
IDR |
13.499,17 |
- |
- |
-3,82 |
- |
- |
- |
2,5780 |
|
|
AIA Financial-IDR Fixed Income Fund |
PT AIA FINANCIAL |
Pendapatan Tetap |
Konvensional |
IDR |
1.670,97 |
- |
- |
-41,44 |
- |
- |
- |
6,2580 |
|
|
AIA Financial-Money Market Fund |
PT AIA FINANCIAL |
Pasar Uang |
Konvensional |
IDR |
1.599,99 |
- |
- |
5,82 |
- |
- |
- |
0,2860 |
|
|
AIA Financial-USD Fixed Income Fund |
PT AIA FINANCIAL |
Pendapatan Tetap |
Konvensional |
USD |
2,50 |
- |
- |
0,92 |
- |
- |
- |
0,9070 |
|
|
AJB Bumiputera 1912 - BPLink Dana Ekuitas IDR |
AJB BUMIPUTERA 1912 |
Saham |
Konvensional |
IDR |
1.110,85 |
- |
- |
-8,15 |
- |
- |
- |
3,4170 |
|
|
AJB Bumiputera 1912 - BPLink Dana Likuid IDR |
AJB BUMIPUTERA 1912 |
Pasar Uang |
Konvensional |
IDR |
1.224,06 |
- |
- |
8,30 |
16,59 |
- |
- |
0,5150 |
|
|
AJB Bumiputera 1912 - BPLink Dana Prestasi IDR |
AJB BUMIPUTERA 1912 |
Pendapatan Tetap |
Konvensional |
IDR |
1.153,06 |
- |
- |
8,47 |
11,16 |
- |
- |
1,3330 |
|
|
AJB Bumiputera 1912 - BPLink Dana Terpadu IDR |
AJB BUMIPUTERA 1912 |
Campuran |
Konvensional |
IDR |
1.034,73 |
- |
- |
-2,37 |
-1,02 |
- |
- |
1,9810 |
|
|
Allisya Rupiah Balanced Fund |
Allianz Life Indonesia |
Campuran |
Konvensional |
IDR |
- |
1.936,70 |
2.038,63 |
-2,19 |
3,48 |
12,24 |
- |
10,5440 |
|
|
Allisya Rupiah Equity Fund |
Allianz Life Indonesia |
Saham |
Konvensional |
IDR |
- |
1.552,96 |
1.634,70 |
-7,74 |
-1,42 |
13,60 |
- |
10,7880 |
|
|
Allisya Rupiah Fixed Income Fund |
Allianz Life Indonesia |
Pendapatan Tetap |
Konvensional |
IDR |
- |
1.589,39 |
1.673,04 |
4,83 |
7,02 |
4,38 |
- |
10,4940 |
|
|
Allisya Rupiah Money Market Fund |
Allianz Life Indonesia |
Pasar Uang |
Konvensional |
IDR |
- |
1.504,62 |
1.583,81 |
6,35 |
13,01 |
17,70 |
- |
10,4990 |
|
|
Amanah Equity Syariah Rupiah |
PT AXA MANDIRI FINANCIAL SERVICES |
Saham |
Syariah |
IDR |
- |
115,24 |
109,75 |
-16,07 |
- |
- |
- |
11,0260 |
|
|
Artha Agressif |
PT Asuransi Jiwa Syariah Amanah Giri Artha |
Saham |
Syariah |
IDR |
1.132,33 |
- |
- |
-10,93 |
-7,84 |
- |
- |
4,8920 |
|
|
Artha Berimbang |
PT Asuransi Jiwa Syariah Amanah Giri Artha |
Campuran |
Syariah |
IDR |
1.102,93 |
- |
- |
6,80 |
8,61 |
- |
- |
1,0110 |
|
|
Artha Selaras |
PT Asuransi Jiwa Syariah Amanah Giri Artha |
Campuran |
Syariah |
IDR |
954,05 |
- |
- |
-6,85 |
-6,48 |
- |
- |
3,1810 |
|
|
Artha Stabil |
PT Asuransi Jiwa Syariah Amanah Giri Artha |
Pendapatan Tetap |
Syariah |
IDR |
1.059,46 |
- |
- |
3,54 |
4,76 |
- |
- |
0,4300 |
|
|
Arthalink Aggressive |
ASURANSI JIWA SINARMAS MSIG |
Campuran |
Konvensional |
IDR |
1.289,20 |
- |
- |
-1,74 |
5,51 |
12,23 |
28,15 |
2,8040 |
|
|
Arthalink Dynamic |
ASURANSI JIWA SINARMAS MSIG |
Campuran |
Konvensional |
IDR |
1.754,62 |
- |
- |
0,57 |
0,56 |
5,65 |
16,72 |
2,1850 |
|
|
Arthalink Fixed Income |
ASURANSI JIWA SINARMAS MSIG |
Pendapatan Tetap |
Konvensional |
IDR |
1.157,58 |
- |
- |
3,05 |
2,59 |
-5,38 |
14,94 |
1,5190 |
|
|
Avrisk Link Asya Balanced IDR Fund |
PT AVRIST ASSURANCE |
Campuran |
Syariah |
IDR |
2.525,33 |
- |
- |
-11,42 |
- |
- |
- |
2,4600 |
|
|
Avrist Assurance Link Asia 2 FD |
PT AVRIST ASSURANCE |
Pendapatan Tetap |
Konvensional |
USD |
0,98 |
- |
- |
-0,05 |
- |
- |
- |
3,7820 |
|
|
Avrist Link Access IDR Fund |
PT AVRIST ASSURANCE |
Pasar Uang |
Konvensional |
IDR |
3.256,73 |
- |
- |
7,61 |
- |
- |
- |
0,4960 |
|
|
Avrist Link Advantage Plus USD 1 Fund |
PT AVRIST ASSURANCE |
Pendapatan Tetap |
Konvensional |
USD |
0,88 |
- |
- |
-17,34 |
- |
- |
- |
3,7080 |
|
|
Avrist Link Advantage Plus USD 10 Fund |
PT AVRIST ASSURANCE |
Pendapatan Tetap |
Konvensional |
USD |
0,98 |
- |
- |
1,11 |
- |
- |
- |
2,9430 |
|
|
Avrist Link Advantage Plus USD 11 Fund |
PT AVRIST ASSURANCE |
Pendapatan Tetap |
Konvensional |
USD |
0,99 |
- |
- |
0,91 |
- |
- |
- |
3,5030 |
|
|
Avrist Link Advantage Plus USD 2 Fund |
PT AVRIST ASSURANCE |
Pendapatan Tetap |
Konvensional |
USD |
0,94 |
- |
- |
-1,95 |
- |
- |
- |
2,4610 |
|
|
Avrist Link Advantage Plus USD 3 Fund |
PT AVRIST ASSURANCE |
Pendapatan Tetap |
Konvensional |
USD |
1,11 |
- |
- |
1,46 |
- |
- |
- |
5,5820 |
|
|
Avrist Link Advantage Plus USD 4 Fund |
PT AVRIST ASSURANCE |
Pendapatan Tetap |
Konvensional |
USD |
0,97 |
- |
- |
-1,24 |
- |
- |
- |
3,9240 |
|
|
Avrist Link Advantage Plus USD 5 Fund |
PT AVRIST ASSURANCE |
Pendapatan Tetap |
Konvensional |
USD |
1,02 |
- |
- |
-0,97 |
- |
- |
- |
4,9170 |
|
|
Avrist Link Advantage Plus USD 6 Fund |
PT AVRIST ASSURANCE |
Pendapatan Tetap |
Konvensional |
USD |
0,96 |
- |
- |
-2,93 |
- |
- |
- |
4,4030 |
|
|
Avrist Link Advantage Plus USD 7 Fund |
PT AVRIST ASSURANCE |
Pendapatan Tetap |
Konvensional |
USD |
0,93 |
- |
- |
-1,27 |
- |
- |
- |
1,7860 |
|
|
Avrist Link Advantage Plus USD 8 Fund |
PT AVRIST ASSURANCE |
Pendapatan Tetap |
Konvensional |
USD |
0,95 |
- |
- |
0,83 |
- |
- |
- |
1,9120 |
|
|
Avrist Link Advantage Plus USD 9 Fund |
PT AVRIST ASSURANCE |
Pendapatan Tetap |
Konvensional |
USD |
0,97 |
- |
- |
1,02 |
- |
- |
- |
2,5150 |
|
|
Avrist Link Advantage Plus USD Fund |
PT AVRIST ASSURANCE |
Pendapatan Tetap |
Konvensional |
USD |
0,97 |
- |
- |
-2,67 |
- |
- |
- |
4,5910 |
|
|
Avrist Link Advantage Premier USD 10 Fund |
PT AVRIST ASSURANCE |
Pendapatan Tetap |
Konvensional |
USD |
0,87 |
- |
- |
-14,53 |
- |
- |
- |
2,5630 |
|
|
Avrist Link Advantage Premier USD 11 Fund |
PT AVRIST ASSURANCE |
Pendapatan Tetap |
Konvensional |
USD |
0,90 |
- |
- |
-6,16 |
- |
- |
- |
3,3530 |
|
|
Avrist Link Advantage Premier USD 12 Fund |
PT AVRIST ASSURANCE |
Pendapatan Tetap |
Konvensional |
USD |
0,98 |
- |
- |
2,02 |
- |
- |
- |
2,4110 |
|
|
Avrist Link Advantage Premier USD 2 Fund |
PT AVRIST ASSURANCE |
Pendapatan Tetap |
Konvensional |
USD |
0,86 |
- |
- |
-16,66 |
- |
- |
- |
2,6830 |
|
|
Avrist Link Advantage Premier USD 3 Fund |
PT AVRIST ASSURANCE |
Pendapatan Tetap |
Konvensional |
USD |
0,89 |
- |
- |
-13,13 |
- |
- |
- |
2,1050 |
|
|
Avrist Link Advantage Premier USD 4 Fund |
PT AVRIST ASSURANCE |
Pendapatan Tetap |
Konvensional |
USD |
0,99 |
- |
- |
-3,60 |
- |
- |
- |
1,5070 |
|
|
Avrist Link Advantage Premier USD 5 Fund |
PT AVRIST ASSURANCE |
Pendapatan Tetap |
Konvensional |
USD |
0,95 |
- |
- |
-0,06 |
- |
- |
- |
2,0350 |
|
|
Avrist Link Advantage Premier USD 6 Fund |
PT AVRIST ASSURANCE |
Pendapatan Tetap |
Konvensional |
USD |
0,95 |
- |
- |
1,65 |
- |
- |
- |
1,7380 |
|
|
Avrist Link Advantage Premier USD 7 Fund |
PT AVRIST ASSURANCE |
Pendapatan Tetap |
Konvensional |
USD |
0,98 |
- |
- |
1,39 |
- |
- |
- |
3,0120 |
|
|
Avrist Link Advantage Premier USD 8 Fund |
PT AVRIST ASSURANCE |
Pendapatan Tetap |
Konvensional |
USD |
0,99 |
- |
- |
1,82 |
- |
- |
- |
3,2840 |
|
|
Avrist Link Advantage Premier USD 9 Fund |
PT AVRIST ASSURANCE |
Pendapatan Tetap |
Konvensional |
USD |
0,97 |
- |
- |
2,52 |
- |
- |
- |
2,1350 |
|
|
Avrist Link Advised IDR Fund |
PT AVRIST ASSURANCE |
Campuran |
Konvensional |
IDR |
3.289,39 |
- |
- |
-2,99 |
- |
- |
- |
2,0700 |
|
|
Avrist Link Aggresive IDR Fund |
PT AVRIST ASSURANCE |
Campuran |
Konvensional |
IDR |
2.937,83 |
- |
- |
-4,72 |
- |
- |
- |
3,5180 |
|
|
Avrist Link Asia Fund |
PT AVRIST ASSURANCE |
Saham |
Konvensional |
USD |
0,98 |
- |
- |
0,23 |
- |
- |
- |
3,4290 |
|
|
Avrist Link Assured IDR Fund |
PT AVRIST ASSURANCE |
Pendapatan Tetap |
Konvensional |
IDR |
2.555,54 |
- |
- |
3,00 |
- |
- |
- |
1,3930 |
|
|
Avrist Link Assured USD Fund |
PT AVRIST ASSURANCE |
Pendapatan Tetap |
Konvensional |
USD |
1,42 |
- |
- |
2,55 |
- |
- |
- |
3,0790 |
|
|
Avrist Link Asya Cash IDR Fund |
PT AVRIST ASSURANCE |
Pasar Uang |
Syariah |
IDR |
3.050,99 |
- |
- |
7,70 |
- |
- |
- |
0,4920 |
|
|
Avrist Link Asya Equity IDR Fund |
PT AVRIST ASSURANCE |
Saham |
Syariah |
IDR |
3.435,70 |
- |
- |
-11,02 |
- |
- |
- |
3,2320 |
|
|
Avrist Link Growth Fund |
PT AVRIST ASSURANCE |
Campuran |
Konvensional |
IDR |
5.776,67 |
- |
- |
-0,71 |
- |
- |
- |
2,7930 |
|
|
Avrist Link Moderate Fund |
PT AVRIST ASSURANCE |
Campuran |
Konvensional |
IDR |
4.341,88 |
- |
- |
-2,37 |
- |
- |
- |
2,5640 |
|
|
Avrist Link Prime 001B Fund (HWM) |
PT AVRIST ASSURANCE |
Campuran |
Konvensional |
IDR |
2.849,76 |
- |
- |
- |
- |
- |
- |
- |
|
|
Avrist Link Prime Invest 001B Fund |
PT AVRIST ASSURANCE |
Campuran |
Konvensional |
IDR |
2.702,95 |
- |
- |
0,61 |
- |
- |
- |
0,9670 |
|
|
Avrist Link Prime Invest 002B Fund |
PT AVRIST ASSURANCE |
Campuran |
Konvensional |
IDR |
2.467,54 |
- |
- |
-0,46 |
- |
- |
- |
1,1400 |
|
|
Avrist Link Prime Invest 002B Fund (HMW) |
PT AVRIST ASSURANCE |
Campuran |
Konvensional |
IDR |
2.607,75 |
- |
- |
1,19 |
- |
- |
- |
0,1620 |
|
|
Avrist Link Prime Invest 003A Fund |
PT AVRIST ASSURANCE |
Campuran |
Konvensional |
IDR |
2.664,70 |
- |
- |
7,61 |
- |
- |
- |
0,4960 |
|
|
Avrist Link Prime Invest 003B Fund |
PT AVRIST ASSURANCE |
Campuran |
Konvensional |
IDR |
2.121,44 |
- |
- |
-1,83 |
- |
- |
- |
1,0380 |
|
|
Avrist Link Prime Invest 003B Fund (HWM) |
PT AVRIST ASSURANCE |
Campuran |
Konvensional |
IDR |
2.255,77 |
- |
- |
- |
- |
- |
- |
- |
|
|
Avrist Link Secured IDR Fund |
PT AVRIST ASSURANCE |
Pendapatan Tetap |
Konvensional |
IDR |
2.698,29 |
- |
- |
1,77 |
- |
- |
- |
0,0970 |
|
|
Avrist Link Treasure Plus USD Fund |
PT AVRIST ASSURANCE |
Pendapatan Tetap |
Konvensional |
USD |
1,70 |
- |
- |
-0,86 |
- |
- |
- |
0,3410 |
|
|
Avrist Premium Investa Dollar Link |
PT AVRIST ASSURANCE |
Pendapatan Tetap |
Konvensional |
USD |
1,10 |
- |
- |
3,03 |
- |
- |
- |
3,0630 |
|
|
Avrist Prime Protection Link USD |
PT AVRIST ASSURANCE |
Pendapatan Tetap |
Konvensional |
USD |
1,12 |
- |
- |
5,28 |
- |
- |
- |
1,7280 |
|
|
AXA Maestrolink Dynamic |
PT AXA FINANCIAL INDONESIA |
Saham |
Konvensional |
IDR |
1.417,13 |
- |
- |
-5,06 |
4,01 |
18,76 |
- |
2,8110 |
|
|
B-Life Agresif Syariah |
PT BNI Life Insurance |
Pendapatan Tetap |
Syariah |
IDR |
1.070,06 |
- |
- |
-9,83 |
-8,14 |
- |
- |
3,5680 |
|
|
B-Life Kombinasi Syariah |
PT BNI Life Insurance |
Campuran |
Syariah |
IDR |
1.196,06 |
- |
- |
-1,18 |
1,41 |
- |
- |
1,9370 |
|
|
B-Life Link Dana Aktif |
PT BNI Life Insurance |
Saham |
Konvensional |
IDR |
1.572,73 |
- |
- |
-6,75 |
-1,81 |
14,76 |
- |
2,8320 |
|
|
B-Life Link Dana Cemerlang |
PT BNI Life Insurance |
Pendapatan Tetap |
Konvensional |
IDR |
1.324,73 |
- |
- |
-4,54 |
-0,29 |
-1,09 |
- |
0,8450 |
|
|
B-Life Link Dana Kombinasi |
PT BNI Life Insurance |
Campuran |
Konvensional |
IDR |
1.304,08 |
- |
- |
-7,33 |
-6,97 |
-2,59 |
- |
2,3490 |
|
|
B-Life Link Dana Maxima |
PT BNI Life Insurance |
Saham |
Konvensional |
IDR |
1.798,14 |
- |
- |
-3,52 |
1,39 |
8,88 |
- |
2,9680 |
|
|
B-Life Link Dana Selaras |
PT BNI Life Insurance |
Campuran |
Konvensional |
IDR |
1.820,57 |
- |
- |
3,11 |
5,31 |
11,97 |
- |
2,2650 |
|
|
B-Life Link Dana Stabil |
PT BNI Life Insurance |
Pendapatan Tetap |
Konvensional |
IDR |
1.739,12 |
- |
- |
4,90 |
6,43 |
-0,63 |
- |
1,5000 |
|
|
B-Life Spectra Link Dana Maxima Plus |
PT BNI Life Insurance |
Saham |
Konvensional |
IDR |
2.077,11 |
- |
- |
-3,54 |
0,84 |
7,82 |
- |
2,9980 |
|
|
B-Life Spectra Link Dana Secure USD |
PT BNI Life Insurance |
Pendapatan Tetap |
Konvensional |
USD |
1,28 |
- |
- |
0,73 |
3,88 |
3,55 |
- |
1,1160 |
|
|
B-Life Spectra Link Dana Selaras Plus |
PT BNI Life Insurance |
Campuran |
Konvensional |
IDR |
1.764,41 |
- |
- |
2,61 |
4,30 |
9,81 |
- |
2,2740 |
|
|
B-Life Spectra Link Dana Stabil Plus |
PT BNI Life Insurance |
Pendapatan Tetap |
Konvensional |
IDR |
1.544,92 |
- |
- |
4,39 |
4,87 |
-2,52 |
- |
1,5020 |
|
|
B-Life Stabil Syariah |
PT BNI Life Insurance |
Pendapatan Tetap |
Syariah |
IDR |
1.883,52 |
- |
- |
5,78 |
11,24 |
- |
- |
0,5520 |
|
|
B-Life Syariah Berimbang |
PT BNI Life Insurance |
Campuran |
Syariah |
IDR |
1.715,38 |
- |
- |
-2,19 |
6,78 |
15,71 |
- |
2,3850 |
|
|
B-Life Syariah Equity Fund |
PT BNI Life Insurance |
Saham |
Syariah |
IDR |
1.019,32 |
- |
- |
-14,30 |
-9,96 |
-2,15 |
- |
3,5080 |
|
|
B-Life Syariah Fixed Income |
PT BNI Life Insurance |
Pendapatan Tetap |
Syariah |
IDR |
1.695,59 |
- |
- |
5,47 |
9,91 |
12,67 |
- |
0,4700 |
|
|
B-Life Syariah Managed Fund |
PT BNI Life Insurance |
Campuran |
Syariah |
IDR |
1.011,53 |
- |
- |
-5,60 |
-4,75 |
-4,22 |
- |
2,8020 |
|
|
B-Life Syariah Optimal |
PT BNI Life Insurance |
Saham |
Syariah |
IDR |
1.803,68 |
- |
- |
-7,87 |
0,13 |
11,10 |
- |
2,9670 |
|
|
B-Life Syariah Stabil |
PT BNI Life Insurance |
Pendapatan Tetap |
Syariah |
IDR |
2.501,48 |
- |
- |
5,78 |
11,24 |
16,86 |
- |
0,5540 |
|
|
CAF Flexy Link Bond Fund |
PT CENTRAL ASIA FINANCIAL |
Pendapatan Tetap |
Konvensional |
IDR |
1.076,93 |
- |
- |
7,24 |
10,45 |
- |
- |
0,6190 |
|
|
CAF Flexy Link Equity Fund |
PT CENTRAL ASIA FINANCIAL |
Saham |
Konvensional |
IDR |
1.029,76 |
- |
- |
-3,94 |
7,77 |
- |
- |
2,7220 |
|
|
CAF Flexy Link Mixed Fund |
PT CENTRAL ASIA FINANCIAL |
Campuran |
Konvensional |
IDR |
1.053,53 |
- |
- |
0,59 |
9,12 |
- |
- |
1,7170 |
|
|
CAF Flexy Link Money Market Fund |
PT CENTRAL ASIA FINANCIAL |
Pasar Uang |
Konvensional |
IDR |
955,53 |
- |
- |
-1,37 |
-2,00 |
- |
- |
0,1390 |
|
|
CARLink Pro-Fixed |
PT A J Central Asia Raya |
Pendapatan Tetap |
Konvensional |
IDR |
2.696,82 |
- |
- |
7,89 |
16,05 |
24,66 |
48,53 |
0,5430 |
|
|
CARLink Pro-Flexy |
PT A J Central Asia Raya |
Campuran |
Konvensional |
IDR |
1.167,07 |
- |
- |
-9,91 |
- |
- |
- |
2,6860 |
|
|
CARLink Pro-Mixed |
PT A J Central Asia Raya |
Campuran |
Konvensional |
IDR |
2.617,82 |
- |
- |
-5,79 |
0,77 |
10,10 |
34,58 |
1,9400 |
|
|
CARLink Pro-Save |
PT A J Central Asia Raya |
Pasar Uang |
Konvensional |
IDR |
2.104,92 |
- |
- |
8,10 |
16,30 |
23,25 |
39,95 |
0,5240 |
|
|
Carlisya Pro Fixed |
PT A J Central Asia Raya |
Pendapatan Tetap |
Syariah |
IDR |
1.328,02 |
- |
- |
7,69 |
- |
- |
- |
0,5180 |
|
|
Carlisya Pro Mixed |
PT A J Central Asia Raya |
Campuran |
Syariah |
IDR |
1.652,54 |
- |
- |
2,45 |
- |
- |
- |
0,9420 |
|
|
Carlisya Pro Safe |
PT A J Central Asia Raya |
Pendapatan Tetap |
Syariah |
IDR |
1.238,46 |
- |
- |
7,73 |
- |
- |
- |
0,4980 |
|
|
Century Pro-Fixed |
PT A J Central Asia Raya |
Pendapatan Tetap |
Konvensional |
IDR |
1.851,62 |
- |
- |
8,75 |
-9,07 |
1,54 |
26,50 |
0,6030 |
|
|
Century Pro-Mixed |
PT A J Central Asia Raya |
Campuran |
Konvensional |
IDR |
2.007,73 |
- |
- |
-9,15 |
-1,40 |
10,10 |
37,16 |
2,7830 |
|
|
Comm AUD Balance Fund |
Commonwealth Life |
Campuran |
Konvensional |
USD |
1,13 |
- |
- |
14,49 |
13,26 |
- |
- |
1,5040 |
|
|
Comm Link Dynamic Strategic Fund |
Commonwealth Life |
Campuran |
Konvensional |
IDR |
1.097,87 |
- |
- |
-5,71 |
1,16 |
8,23 |
- |
2,2960 |
|
|
CommLink Aggressive Fund |
Commonwealth Life |
Campuran |
Konvensional |
IDR |
2.163,27 |
- |
- |
-7,30 |
3,14 |
8,78 |
25,82 |
2,8750 |
|
|
CommLink Aggressive Plus Fund |
Commonwealth Life |
Campuran |
Konvensional |
IDR |
1.319,00 |
- |
- |
-5,18 |
5,81 |
21,29 |
- |
3,0470 |
|
|
CommLink Conservative Fund |
Commonwealth Life |
Campuran |
Konvensional |
IDR |
1.437,91 |
- |
- |
2,63 |
6,28 |
2,94 |
21,51 |
1,3160 |
|
|
CommLink Moderate Fund |
Commonwealth Life |
Campuran |
Konvensional |
IDR |
2.048,12 |
- |
- |
-4,14 |
4,67 |
14,26 |
38,98 |
2,5140 |
|
|
CSL Link Berimbang |
CIMB Sun Life |
Campuran |
Konvensional |
IDR |
1.332,06 |
- |
- |
1,23 |
4,51 |
12,95 |
- |
2,3710 |
|
|
CSL Link Dinamis |
CIMB Sun Life |
|
|
IDR |
931,46 |
- |
- |
- |
- |
- |
- |
- |
|
|
CSL Link Ekuitas |
CIMB Sun Life |
Saham |
Konvensional |
IDR |
1.340,17 |
- |
- |
-5,20 |
17,83 |
8,45 |
- |
8,1620 |
|
|
CSL Link Ekuitas Syariah |
CIMB Sun Life |
Saham |
Syariah |
IDR |
1.512,03 |
- |
- |
-11,43 |
-4,69 |
10,45 |
- |
3,5430 |
|
|
CSL Link Pasar Uang |
CIMB Sun Life |
Pasar Uang |
Konvensional |
IDR |
1.286,50 |
- |
- |
6,43 |
-3,65 |
16,90 |
- |
6,1560 |
|
|
CSL Link Premier I |
CIMB Sun Life |
Campuran |
Konvensional |
IDR |
1.108,90 |
- |
- |
-1,08 |
3,11 |
4,87 |
- |
2,0850 |
|
|
CSL Link Premier II |
CIMB Sun Life |
Campuran |
Konvensional |
IDR |
1.083,73 |
- |
- |
-1,62 |
2,56 |
3,77 |
- |
2,0920 |
|
|
CSL Link Premier III |
CIMB Sun Life |
Campuran |
Konvensional |
IDR |
1.063,51 |
- |
- |
-1,27 |
3,14 |
4,53 |
- |
2,1030 |
|
|
CSL Link Premier IV |
CIMB Sun Life |
Campuran |
Konvensional |
IDR |
1.040,31 |
- |
- |
-1,22 |
2,88 |
3,78 |
- |
2,2840 |
|
|
CSL Link Premier IX |
CIMB Sun Life |
Campuran |
Konvensional |
IDR |
877,98 |
- |
- |
-3,02 |
0,71 |
- |
- |
2,4010 |
|
|
CSL Link Premier V |
CIMB Sun Life |
Campuran |
Konvensional |
IDR |
1.030,25 |
- |
- |
-2,42 |
1,68 |
3,03 |
- |
2,2180 |
|
|
CSL Link Premier VI |
CIMB Sun Life |
Campuran |
Konvensional |
IDR |
1.042,57 |
- |
- |
-1,64 |
2,26 |
2,13 |
- |
2,1920 |
|
|
CSL Link Premier VII |
CIMB Sun Life |
Campuran |
Konvensional |
IDR |
1.052,18 |
- |
- |
-2,06 |
1,54 |
3,09 |
- |
2,2020 |
|
|
CSL Link Premier VIII |
CIMB Sun Life |
Campuran |
Konvensional |
IDR |
999,10 |
- |
- |
-2,57 |
1,69 |
- |
- |
2,3280 |
|
|
CSL Link Premier X |
CIMB Sun Life |
Campuran |
Konvensional |
IDR |
1.117,65 |
- |
- |
-2,97 |
- |
- |
- |
2,5820 |
|
|
Dana Agresif |
PT BNI Life Insurance |
Saham |
Konvensional |
IDR |
837,67 |
- |
- |
-14,76 |
-7,79 |
- |
- |
3,4890 |
|
|
Dana Mapan |
PT BNI Life Insurance |
Pendapatan Tetap |
Konvensional |
IDR |
911,38 |
- |
- |
3,73 |
5,02 |
- |
- |
1,6660 |
|
|
Dynamic Money RP |
AXA Life Funds |
Pasar Uang |
Konvensional |
IDR |
- |
1.097,96 |
1.152,86 |
-6,45 |
8,62 |
17,26 |
32,17 |
10,8460 |
|
|
Ekalink - Super Aggressive |
ASURANSI JIWA SINARMAS MSIG |
Campuran |
Konvensional |
IDR |
1.513,54 |
- |
- |
-7,95 |
-2,46 |
4,68 |
22,96 |
2,8650 |
|
|
Ekalink - Super Dynamic |
ASURANSI JIWA SINARMAS MSIG |
Campuran |
Konvensional |
IDR |
1.374,79 |
- |
- |
0,46 |
0,79 |
5,88 |
17,02 |
1,9780 |
|
|
Ekalink Aggressive |
ASURANSI JIWA SINARMAS MSIG |
Saham |
Konvensional |
IDR |
1.991,77 |
- |
- |
-1,68 |
5,66 |
12,49 |
- |
2,8030 |
|
|
Ekalink Dynamic |
ASURANSI JIWA SINARMAS MSIG |
Campuran |
Konvensional |
IDR |
1.574,01 |
- |
- |
1,07 |
1,51 |
5,21 |
- |
2,2440 |
|
|
Ekalink Fixed Income Fund |
ASURANSI JIWA SINARMAS MSIG |
|
|
IDR |
1.088,41 |
- |
- |
- |
- |
- |
- |
- |
|
|
Ekasejahtera Secure Fund |
ASURANSI JIWA SINARMAS MSIG |
Pendapatan Tetap |
Konvensional |
IDR |
1.171,51 |
- |
- |
5,76 |
11,40 |
- |
- |
0,3970 |
|
|
Excellent Equity Rupiah |
PT AXA MANDIRI FINANCIAL SERVICES |
Saham |
Konvensional |
IDR |
- |
109,40 |
104,19 |
-20,38 |
- |
- |
- |
11,6900 |
|
|
Excellink - Aggressive Fund |
ASURANSI JIWA SINARMAS MSIG |
Saham |
Konvensional |
IDR |
3.108,92 |
- |
- |
-8,76 |
-4,54 |
2,15 |
18,17 |
3,1910 |
|
|
Excellink - Dynamic |
ASURANSI JIWA SINARMAS MSIG |
Campuran |
Konvensional |
IDR |
3.122,53 |
- |
- |
-4,12 |
-3,01 |
1,81 |
- |
2,1590 |
|
|
Excellink - Dynamic Dollar Fund |
ASURANSI JIWA SINARMAS MSIG |
Campuran |
Konvensional |
USD |
1,13 |
- |
- |
-3,61 |
-5,99 |
-9,02 |
-1,43 |
38,6670 |
|
|
Excellink - Fixed Income Fund |
ASURANSI JIWA SINARMAS MSIG |
Pendapatan Tetap |
Konvensional |
IDR |
2.750,29 |
- |
- |
7,15 |
12,66 |
18,42 |
35,91 |
0,4980 |
|
|
Excellink - Secure Dollar Income Fund |
ASURANSI JIWA SINARMAS MSIG |
Pendapatan Tetap |
Konvensional |
USD |
1,10 |
- |
- |
-0,69 |
0,99 |
2,88 |
6,94 |
35,1570 |
|
|
Excellink Aggressive Syariah |
ASURANSI JIWA SINARMAS MSIG |
Saham |
Syariah |
IDR |
1.586,70 |
- |
- |
-11,89 |
-7,58 |
4,97 |
- |
3,6050 |
|
|
Excellink Dynamic Syariah |
ASURANSI JIWA SINARMAS MSIG |
Campuran |
Syariah |
IDR |
1.677,62 |
- |
- |
-3,20 |
-1,40 |
9,78 |
- |
2,3880 |
|
|
Excellink Fixed Income Syariah |
ASURANSI JIWA SINARMAS MSIG |
Pendapatan Tetap |
Syariah |
IDR |
943,66 |
- |
- |
31,27 |
33,29 |
38,16 |
-7,86 |
2,6310 |
|
|
Greatlink Balanced Fund |
GREAT EASTERN LIFE INDONESIA |
Campuran |
Konvensional |
IDR |
2.248,57 |
- |
- |
2,61 |
5,04 |
11,64 |
- |
2,2600 |
|
|
Greatlink Bond Fund |
GREAT EASTERN LIFE INDONESIA |
Pendapatan Tetap |
Konvensional |
IDR |
1.857,79 |
- |
- |
4,92 |
7,13 |
-0,12 |
- |
1,5140 |
|
|
Greatlink Cash Fund |
GREAT EASTERN LIFE INDONESIA |
Pasar Uang |
Konvensional |
IDR |
1.579,87 |
- |
- |
6,07 |
12,91 |
17,17 |
- |
0,4220 |
|
|
Greatlink Dynamic Fund |
GREAT EASTERN LIFE INDONESIA |
Saham |
Konvensional |
IDR |
2.789,89 |
- |
- |
-0,20 |
9,24 |
17,56 |
- |
2,7980 |
|
|
Greatlink Equity Fund |
GREAT EASTERN LIFE INDONESIA |
Saham |
Konvensional |
IDR |
2.986,92 |
- |
- |
0,05 |
9,79 |
18,45 |
- |
2,7960 |
|
|
Greatlink Fixed Income Fund |
GREAT EASTERN LIFE INDONESIA |
Pendapatan Tetap |
Konvensional |
IDR |
1.824,70 |
- |
- |
4,87 |
7,02 |
-0,26 |
- |
1,5130 |
|
|
Greatlink Money Market Fund |
GREAT EASTERN LIFE INDONESIA |
Pasar Uang |
Konvensional |
IDR |
1.120,94 |
- |
- |
5,90 |
- |
- |
- |
0,4240 |
|
|
Greatlink Optimum Fund |
GREAT EASTERN LIFE INDONESIA |
Campuran |
Konvensional |
IDR |
2.338,57 |
- |
- |
2,81 |
5,44 |
12,34 |
- |
2,2230 |
|
|
Greatlink Premier Bond Fund |
GREAT EASTERN LIFE INDONESIA |
Pendapatan Tetap |
Konvensional |
IDR |
1.003,52 |
- |
- |
4,26 |
6,54 |
-3,48 |
- |
1,6830 |
|
|
Greatlink Premier Dynamic Capital Fund |
GREAT EASTERN LIFE INDONESIA |
Saham |
Konvensional |
IDR |
973,76 |
- |
- |
-16,08 |
- |
- |
- |
3,6270 |
|
|
Greatlink Premier Equity Fund |
GREAT EASTERN LIFE INDONESIA |
Saham |
Konvensional |
IDR |
1.200,70 |
- |
- |
-6,02 |
2,13 |
12,73 |
- |
2,8250 |
|
|
Greatlink Supreme Bond Fund |
GREAT EASTERN LIFE INDONESIA |
|
|
IDR |
1.044,20 |
- |
- |
- |
- |
- |
- |
- |
|
|
Greatlink Supreme Equity Fund |
GREAT EASTERN LIFE INDONESIA |
|
|
IDR |
954,85 |
- |
- |
- |
- |
- |
- |
- |
|
|
Greatlink USD Bond Fund |
GREAT EASTERN LIFE INDONESIA |
Pendapatan Tetap |
Konvensional |
USD |
1,06 |
- |
- |
1,15 |
5,72 |
4,67 |
- |
1,5720 |
|
|
Greatlink USD Fixed Income Fund |
GREAT EASTERN LIFE INDONESIA |
Pendapatan Tetap |
Konvensional |
USD |
1,11 |
- |
- |
1,15 |
5,39 |
4,40 |
- |
3,1440 |
|
|
Grouplink Corprate Fund A |
Allianz Life Indonesia |
Campuran |
Konvensional |
IDR |
1.569,56 |
- |
- |
5,34 |
13,15 |
20,14 |
- |
0,4310 |
|
|
Grouplink Equity Fund |
Allianz Life Indonesia |
Saham |
Konvensional |
IDR |
1.346,67 |
- |
- |
1,38 |
7,97 |
17,75 |
33,66 |
2,8530 |
|
|
Grouplink Fixed Income Fund |
Allianz Life Indonesia |
Pendapatan Tetap |
Konvensional |
IDR |
1.288,45 |
- |
- |
5,48 |
8,48 |
3,47 |
26,76 |
1,3470 |
|
|
Grouplink Money Market Fund |
Allianz Life Indonesia |
Pasar Uang |
Konvensional |
IDR |
1.364,67 |
- |
- |
7,92 |
16,42 |
22,61 |
36,07 |
0,5210 |
|
|
HLI-Balanced |
PT HANWHA LIFE INSURANCE INDONESIA |
Campuran |
Konvensional |
IDR |
1.033,36 |
- |
- |
-4,12 |
- |
- |
- |
2,1030 |
|
|
HLI-Equity |
PT HANWHA LIFE INSURANCE INDONESIA |
Saham |
Konvensional |
IDR |
1.117,18 |
- |
- |
-4,87 |
- |
- |
- |
2,2250 |
|
|
HLI-FXED |
PT HANWHA LIFE INSURANCE INDONESIA |
Pendapatan Tetap |
Konvensional |
IDR |
1.067,38 |
- |
- |
3,53 |
- |
- |
- |
1,5740 |
|
|
IDR China India Indonesia Equity Fund |
PT AIA FINANCIAL |
Saham |
Konvensional |
IDR |
1.460,75 |
- |
- |
-4,97 |
- |
- |
- |
2,4830 |
|
|
Investra Balanced Progressive Fund |
Commonwealth Life |
Campuran |
Konvensional |
IDR |
3.366,46 |
- |
- |
-6,65 |
- |
- |
- |
2,3990 |
|
|
Investra Balanced Syariah |
Commonwealth Life |
Campuran |
Syariah |
IDR |
1.421,94 |
- |
- |
1,34 |
4,16 |
19,19 |
- |
2,3960 |
|
|
Investra Bond Fund |
Commonwealth Life |
Pendapatan Tetap |
Konvensional |
IDR |
2.397,07 |
- |
- |
2,46 |
- |
- |
- |
1,1480 |
|
|
Investra Dynamic Strategic Fund |
Commonwealth Life |
Campuran |
Konvensional |
IDR |
1.047,49 |
- |
- |
-5,98 |
1,26 |
7,97 |
- |
2,3490 |
|
|
Investra Equity Dynamic Fund |
Commonwealth Life |
Saham |
Konvensional |
IDR |
1.556,11 |
- |
- |
-8,08 |
-3,35 |
5,11 |
- |
2,9880 |
|
|
Investra Equity Fund |
Commonwealth Life |
Saham |
Konvensional |
IDR |
4.611,21 |
- |
- |
-9,42 |
- |
- |
- |
2,9770 |
|
|
Investra Equity Syariah |
Commonwealth Life |
Saham |
Syariah |
IDR |
1.829,96 |
- |
- |
-12,57 |
-6,99 |
9,18 |
- |
3,3820 |
|
|
Investra Money Market Fund |
Commonwealth Life |
Pasar Uang |
Konvensional |
IDR |
1.754,70 |
- |
- |
4,87 |
- |
- |
- |
0,3330 |
|
|
Investra USD Balanced Fund |
Commonwealth Life |
Campuran |
Konvensional |
USD |
0,86 |
- |
- |
-13,03 |
-13,59 |
- |
- |
2,9710 |
|
|
Js Link Balanced Fund |
PT Asuransi Jiwasraya (persero) |
Campuran |
Konvensional |
IDR |
- |
1.844,36 |
1.836,01 |
-2,87 |
5,01 |
9,91 |
- |
1,8480 |
|
|
JS Link Berimbang |
PT Asuransi Jiwasraya (persero) |
Campuran |
Konvensional |
IDR |
1.031,91 |
- |
- |
-0,05 |
- |
- |
- |
2,1460 |
|
|
JS Link Ekuitas |
PT Asuransi Jiwasraya (persero) |
Saham |
Konvensional |
IDR |
998,93 |
- |
- |
-7,01 |
- |
- |
- |
2,5590 |
|
|
Js Link Equity Fund |
PT Asuransi Jiwasraya (persero) |
Saham |
Konvensional |
IDR |
- |
2.036,40 |
2.024,76 |
-6,79 |
-0,21 |
6,94 |
28,01 |
3,0340 |
|
|
Js Link Fixed Income Fund |
PT Asuransi Jiwasraya (persero) |
Pendapatan Tetap |
Konvensional |
IDR |
- |
1.368,22 |
1.367,71 |
4,30 |
6,67 |
2,52 |
- |
1,1390 |
|
|
Js Link Pasar Uang |
PT Asuransi Jiwasraya (persero) |
Pasar Uang |
Konvensional |
IDR |
1.075,66 |
- |
- |
6,04 |
- |
- |
- |
0,4060 |
|
|
JS Link Pendapatan Tetap |
PT Asuransi Jiwasraya (persero) |
Pendapatan Tetap |
Konvensional |
IDR |
1.096,80 |
- |
- |
8,41 |
- |
- |
- |
0,8000 |
|
|
M D Ekuitas Indonesia - China (USD) |
Manulife Indonesia |
Saham |
Konvensional |
USD |
- |
0,11 |
0,11 |
14,80 |
- |
- |
- |
17,0160 |
|
|
M D Ekuitas Indonesia - India (USD) |
Manulife Indonesia |
Saham |
Konvensional |
USD |
- |
0,10 |
0,10 |
4,20 |
- |
- |
- |
11,7260 |
|
|
Maestro Balanced Syariah Rupiah |
PT AXA FINANCIAL INDONESIA |
Campuran |
Syariah |
IDR |
1.304,50 |
- |
- |
-2,93 |
-1,54 |
1,17 |
- |
1,8500 |
|
|
Maestro Equity Syariah Rupiah |
PT AXA FINANCIAL INDONESIA |
Saham |
Syariah |
IDR |
1.481,33 |
- |
- |
-10,10 |
-8,87 |
-5,74 |
- |
3,2080 |
|
|
Maestro Progressive Equity Syariah RP |
PT AXA FINANCIAL INDONESIA |
Saham |
Syariah |
IDR |
1.083,55 |
- |
- |
-11,07 |
- |
- |
- |
3,4870 |
|
|
Maestrolink Aggressive Equity Rupiah |
PT AXA FINANCIAL INDONESIA |
Saham |
Konvensional |
IDR |
1.073,49 |
- |
- |
-16,40 |
-12,78 |
-6,39 |
- |
4,8810 |
|
|
Maestrolink Balanced IDR |
PT AXA FINANCIAL INDONESIA |
Campuran |
Konvensional |
IDR |
2.641,53 |
- |
- |
-0,67 |
6,96 |
14,75 |
- |
1,8600 |
|
|
Maestrolink Cash Plus IDR |
PT AXA FINANCIAL INDONESIA |
Pasar Uang |
Konvensional |
IDR |
1.904,32 |
- |
- |
6,81 |
12,90 |
16,72 |
- |
0,4570 |
|
|
Maestrolink Equity Plus IDR |
PT AXA FINANCIAL INDONESIA |
Saham |
Konvensional |
IDR |
5.105,81 |
- |
- |
-6,54 |
2,17 |
11,90 |
- |
2,8100 |
|
|
Maestrolink Fixed Income Plus IDR |
PT AXA FINANCIAL INDONESIA |
Pendapatan Tetap |
Konvensional |
IDR |
1.958,30 |
- |
- |
4,92 |
6,85 |
2,98 |
- |
1,1340 |
|
|
Maestrolink Fixed Income Plus USD |
PT AXA FINANCIAL INDONESIA |
Pendapatan Tetap |
Konvensional |
USD |
1,35 |
- |
- |
0,25 |
3,22 |
0,91 |
- |
0,8290 |
|
|
Maestrolink MaxiAdvantage RP |
PT AXA FINANCIAL INDONESIA |
Saham |
Konvensional |
IDR |
1.016,71 |
- |
- |
-3,29 |
- |
- |
- |
2,0140 |
|
|
Mandiri Active Money RP |
PT AXA MANDIRI FINANCIAL SERVICES |
Pasar Uang |
Konvensional |
IDR |
- |
157,50 |
150,00 |
-7,26 |
- |
- |
- |
10,6150 |
|
|
Mandiri Active Money Syariah RP |
PT AXA MANDIRI FINANCIAL SERVICES |
Pasar Uang |
Syariah |
IDR |
- |
155,26 |
147,87 |
-5,92 |
- |
- |
- |
10,6050 |
|
|
Mandiri Attractive Money RP |
PT AXA MANDIRI FINANCIAL SERVICES |
Pasar Uang |
Konvensional |
IDR |
- |
154,13 |
146,80 |
-12,48 |
- |
- |
- |
10,9330 |
|
|
Mandiri Attractive Money Syariah RP |
PT AXA MANDIRI FINANCIAL SERVICES |
Pasar Uang |
Syariah |
IDR |
- |
158,78 |
151,21 |
-14,03 |
- |
- |
- |
10,9150 |
|
|
Mandiri Dynamic Money RP |
PT AXA MANDIRI FINANCIAL SERVICES |
Pasar Uang |
Konvensional |
IDR |
- |
857,30 |
816,47 |
-10,87 |
- |
- |
- |
10,8990 |
|
|
Mandiri Fixed Money RP |
PT AXA MANDIRI FINANCIAL SERVICES |
Pendapatan Tetap |
Konvensional |
IDR |
- |
193,87 |
184,64 |
-3,18 |
- |
- |
- |
10,6760 |
|
|
Mandiri Money Market RP |
PT AXA MANDIRI FINANCIAL SERVICES |
Pasar Uang |
Konvensional |
IDR |
- |
153,45 |
146,14 |
0,91 |
- |
- |
- |
10,4820 |
|
|
Mandiri Progressive Money RP |
PT AXA MANDIRI FINANCIAL SERVICES |
Pasar Uang |
Konvensional |
IDR |
- |
526,43 |
501,37 |
-5,46 |
- |
- |
- |
10,7090 |
|
|
Mandiri Secure Money RP |
PT AXA MANDIRI FINANCIAL SERVICES |
Pasar Uang |
Konvensional |
IDR |
- |
250,28 |
238,36 |
-1,02 |
- |
- |
- |
10,5870 |
|
|
Mandiri Secure Money US$ |
PT AXA MANDIRI FINANCIAL SERVICES |
Pasar Uang |
Konvensional |
USD |
- |
13,42 |
12,78 |
-2,58 |
- |
- |
- |
10,5100 |
|
|
Manulife Dana Berimbang |
Manulife Indonesia |
Campuran |
Konvensional |
IDR |
- |
1.897,55 |
1.936,28 |
-2,25 |
2,81 |
3,67 |
27,87 |
10,8090 |
|
|
Manulife Dana Berimbang Syariah |
Manulife Indonesia |
Campuran |
Syariah |
IDR |
- |
1.402,53 |
1.431,15 |
-3,53 |
4,16 |
12,07 |
25,47 |
10,6350 |
|
|
Manulife Dana Ekuitas |
Manulife Indonesia |
Saham |
Konvensional |
IDR |
- |
7.847,44 |
8.007,59 |
-6,15 |
3,89 |
18,55 |
41,38 |
10,9650 |
|
|
Manulife Dana Ekuitas Optima Syariah |
Manulife Indonesia |
Saham |
Syariah |
IDR |
- |
1.045,07 |
1.066,40 |
-7,34 |
- |
- |
- |
10,8870 |
|
|
Manulife Dana Ekuitas Small-MID Capital |
Manulife Indonesia |
Saham |
Konvensional |
IDR |
- |
1.177,94 |
1.201,98 |
-14,17 |
-11,60 |
1,27 |
- |
11,0890 |
|
|
Manulife Dana Ekuitas Small-MID Capital USD |
Manulife Indonesia |
Saham |
Konvensional |
USD |
- |
0,78 |
0,79 |
-24,68 |
- |
- |
- |
11,2200 |
|
|
Manulife Dana Ekuitas Syariah |
Manulife Indonesia |
Saham |
Syariah |
IDR |
- |
2.361,80 |
2.410,00 |
-9,09 |
0,99 |
15,68 |
37,45 |
10,9350 |
|
|
Manulife Dana Ekuitas USD |
Manulife Indonesia |
Saham |
Konvensional |
USD |
- |
0,94 |
0,96 |
-16,20 |
- |
- |
- |
10,9580 |
|
|
Manulife Dana Pasar Uang |
Manulife Indonesia |
Pasar Uang |
Konvensional |
IDR |
- |
1.605,40 |
1.638,16 |
5,65 |
11,19 |
14,03 |
20,29 |
10,5410 |
|
|
Manulife Dana Pasar Uang Syariah |
Manulife Indonesia |
Pasar Uang |
Syariah |
IDR |
- |
1.132,15 |
1.155,26 |
4,34 |
8,99 |
10,85 |
14,17 |
10,5230 |
|
|
Manulife PEND Tetap Dollar |
Manulife Indonesia |
Pendapatan Tetap |
Konvensional |
USD |
- |
1,25 |
1,28 |
2,66 |
- |
- |
- |
10,6300 |
|
|
Manulife PEND Tetap KORP |
Manulife Indonesia |
Pendapatan Tetap |
Konvensional |
IDR |
- |
1.802,25 |
1.839,03 |
5,11 |
- |
- |
- |
10,7380 |
|
|
Manulife PEND Tetap Negara |
Manulife Indonesia |
Pendapatan Tetap |
Konvensional |
IDR |
- |
1.971,95 |
2.012,19 |
3,90 |
- |
- |
- |
10,7420 |
|
|
Mega Link Agressive Fund |
PT Asuransi Jiwa Mega Life |
Saham |
Konvensional |
IDR |
1.233,79 |
- |
- |
-9,90 |
-4,86 |
-2,69 |
- |
3,5000 |
|
|
Mega Link Balance Fund |
PT Asuransi Jiwa Mega Life |
Campuran |
Konvensional |
IDR |
1.586,39 |
- |
- |
-5,49 |
-0,68 |
2,03 |
- |
1,9720 |
|
|
Mega Link Protected Fund |
PT Asuransi Jiwa Mega Life |
Pendapatan Tetap |
Konvensional |
IDR |
1.803,79 |
- |
- |
4,57 |
7,79 |
12,56 |
- |
0,9070 |
|
|
Mega Link Stabil |
PT Asuransi Jiwa Mega Life |
Pendapatan Tetap |
Konvensional |
IDR |
1.159,25 |
- |
- |
4,80 |
8,27 |
14,72 |
- |
1,0910 |
|
|
Mega Link Stabil Syariah |
PT Asuransi Jiwa Mega Life |
Pendapatan Tetap |
Syariah |
IDR |
1.137,39 |
- |
- |
3,38 |
8,25 |
- |
- |
1,7460 |
|
|
Mega Link Tasyakur Fixed Income |
PT Asuransi Jiwa Mega Life |
Pendapatan Tetap |
Syariah |
IDR |
1.178,02 |
- |
- |
5,53 |
8,90 |
15,46 |
- |
1,5290 |
|
|
Mega Prima Link Protected Fund |
PT ASURANSI JIWA MEGA INDONESIA |
Pendapatan Tetap |
Konvensional |
IDR |
1.134,62 |
- |
- |
8,87 |
- |
- |
- |
0,6560 |
|
|
MNC Life Assurance Aman IDR |
PT MNC LIFE ASSURANCE |
Pendapatan Tetap |
Konvensional |
IDR |
1.275,25 |
- |
- |
8,83 |
13,76 |
16,96 |
- |
0,5700 |
|
|
MNC Life Assurance Berimbang IDR |
PT MNC LIFE ASSURANCE |
Campuran |
Konvensional |
IDR |
1.450,21 |
- |
- |
3,19 |
6,42 |
19,29 |
- |
2,3710 |
|
|
MNC Life Assurance Dinamis IDR |
PT MNC LIFE ASSURANCE |
Saham |
Konvensional |
IDR |
1.375,74 |
- |
- |
-1,28 |
1,42 |
14,42 |
- |
1,3940 |
|
|
MNC Life Assurance Konservatif IDR |
PT MNC LIFE ASSURANCE |
Pendapatan Tetap |
Syariah |
IDR |
1.175,14 |
- |
- |
5,58 |
10,47 |
11,96 |
- |
0,4930 |
|
|
Money Market RP |
PT AXA FINANCIAL INDONESIA |
Pasar Uang |
Konvensional |
IDR |
- |
152,88 |
145,60 |
0,91 |
11,98 |
16,74 |
- |
1,1040 |
|
|
Panin MUL Rp Aggressive Fund |
PT Panin Dai-Ichi Life |
Saham |
Konvensional |
IDR |
2.836,58 |
- |
- |
-6,34 |
- |
- |
- |
2,4650 |
|
|
Panin MUL Rp Conservative Fund |
PT Panin Dai-Ichi Life |
Pendapatan Tetap |
Konvensional |
IDR |
1.911,08 |
- |
- |
2,27 |
- |
- |
- |
1,4080 |
|
|
Panin MUL Rp Moderate Fund |
PT Panin Dai-Ichi Life |
Campuran |
Konvensional |
IDR |
2.463,35 |
- |
- |
-3,40 |
- |
- |
- |
2,1960 |
|
|
Panin MUL USD Aggressive Fund |
PT Panin Dai-Ichi Life |
Saham |
Konvensional |
USD |
11,87 |
- |
- |
3,51 |
- |
- |
- |
2,5090 |
|
|
Panin MUL USD Moderate Fund |
PT Panin Dai-Ichi Life |
|
|
USD |
10,60 |
- |
- |
- |
- |
- |
- |
- |
|
|
Panin Rp Cash Fund |
PT Panin Dai-Ichi Life |
Pasar Uang |
Konvensional |
IDR |
2.202,92 |
- |
- |
7,74 |
- |
- |
- |
0,5060 |
|
|
Panin Rp Equity Fund |
PT Panin Dai-Ichi Life |
Saham |
Konvensional |
IDR |
12.306,04 |
- |
- |
-9,28 |
- |
- |
- |
9,2110 |
|
|
Panin Rp Fixed Income Fund |
PT Panin Dai-Ichi Life |
Pendapatan Tetap |
Konvensional |
IDR |
1.597,36 |
- |
- |
3,17 |
- |
- |
- |
3,6450 |
|
|
Panin Rp Managed Fund |
PT Panin Dai-Ichi Life |
Campuran |
Konvensional |
IDR |
4.884,62 |
- |
- |
-1,85 |
- |
- |
- |
2,3900 |
|
|
Panin Special Balanced Fund |
PT Panin Dai-Ichi Life |
Campuran |
Konvensional |
IDR |
980,99 |
- |
- |
-8,21 |
- |
- |
- |
2,6840 |
|
|
Panin Special Equity Fund |
PT Panin Dai-Ichi Life |
Saham |
Konvensional |
IDR |
988,09 |
- |
- |
-12,61 |
- |
- |
- |
5,9220 |
|
|
Panin Syariah Rp Cash Fund |
PT Panin Dai-Ichi Life |
Pasar Uang |
Syariah |
IDR |
1.817,95 |
- |
- |
7,11 |
- |
- |
- |
2,8100 |
|
|
Panin Syariah Rp Equity Fund |
PT Panin Dai-Ichi Life |
Saham |
Syariah |
IDR |
2.506,04 |
- |
- |
-9,37 |
- |
- |
- |
3,2480 |
|
|
Panin Syariah Rp Managed Fund |
PT Panin Dai-Ichi Life |
Campuran |
Syariah |
IDR |
2.087,73 |
- |
- |
-3,39 |
- |
- |
- |
3,1740 |
|
|
Panin Syariah USD Managed Fund |
PT Panin Dai-Ichi Life |
Campuran |
Syariah |
USD |
0,01 |
- |
- |
- |
- |
- |
- |
2,3480 |
|
|
Panin USD Cash Fund |
PT Panin Dai-Ichi Life |
Pasar Uang |
Konvensional |
USD |
0,14 |
- |
- |
0,72 |
- |
- |
- |
2,6800 |
|
|
Panin USD Managed Fund |
PT Panin Dai-Ichi Life |
Campuran |
Konvensional |
USD |
0,21 |
- |
- |
0,86 |
- |
- |
- |
1,4300 |
|
|
Platinum Bond Fund |
Commonwealth Life |
Pendapatan Tetap |
Konvensional |
IDR |
977,86 |
- |
- |
2,02 |
4,40 |
- |
- |
1,1050 |
|
|
Platinum Dynamic Strategic Fund |
Commonwealth Life |
Saham |
Konvensional |
IDR |
1.079,34 |
- |
- |
-5,99 |
- |
- |
- |
2,3080 |
|
|
Platinum Equity Dynamic Fund |
Commonwealth Life |
Saham |
Konvensional |
IDR |
1.010,83 |
- |
- |
-10,39 |
-6,68 |
0,57 |
- |
3,2420 |
|
|
Platinum Equity Fund |
Commonwealth Life |
Saham |
Konvensional |
IDR |
1.046,54 |
- |
- |
-9,11 |
-3,27 |
4,48 |
- |
2,8180 |
|
|
Platinum Money Market Fund |
Commonwealth Life |
Pasar Uang |
Konvensional |
IDR |
1.142,00 |
- |
- |
4,75 |
9,56 |
- |
- |
0,3250 |
|
|
Pro-Invest Rupiah Fund |
Manulife Indonesia |
Pendapatan Tetap |
Konvensional |
IDR |
3.277,10 |
- |
- |
3,38 |
- |
- |
- |
1,0380 |
|
|
Pro-Invest US$ Fund |
Manulife Indonesia |
Saham |
Konvensional |
USD |
1,52 |
- |
- |
6,01 |
- |
- |
- |
1,6080 |
|
|
Progressive Money RP |
AXA Life Funds |
Pasar Uang |
Konvensional |
IDR |
- |
615,33 |
646,09 |
-0,79 |
7,64 |
14,17 |
24,75 |
10,6690 |
|
|
Protected Money Rupiah |
PT AXA MANDIRI FINANCIAL SERVICES |
Pasar Uang |
Konvensional |
IDR |
- |
106,96 |
101,87 |
-7,79 |
- |
- |
- |
10,6450 |
|
|
PRUlink Rupiah Cash Fund |
Prudential Life Assurance |
Pasar Uang |
Konvensional |
IDR |
3.001,83 |
- |
- |
7,03 |
- |
- |
- |
0,3610 |
|
|
PRUlink Rupiah Equity Fund |
Prudential Life Assurance |
Saham |
Konvensional |
IDR |
13.748,45 |
- |
- |
-8,26 |
- |
- |
- |
2,2780 |
|
|
PRUlink Rupiah Equity Fund plus |
Prudential Life Assurance |
Saham |
Konvensional |
IDR |
1.077,26 |
- |
- |
-1,80 |
- |
- |
- |
2,2880 |
|
|
PRUlink Rupiah Fixed Income Fund |
Prudential Life Assurance |
Pendapatan Tetap |
Konvensional |
IDR |
4.375,86 |
- |
- |
4,87 |
- |
- |
- |
1,5250 |
|
|
PRUlink Rupiah Indonesia Greater China Equity Fund |
Prudential Life Assurance |
Saham |
Konvensional |
IDR |
1.183,16 |
- |
- |
-1,48 |
- |
- |
- |
2,0320 |
|
|
PRUlink Rupiah Managed Fund |
Prudential Life Assurance |
Pendapatan Tetap |
Konvensional |
IDR |
7.474,16 |
- |
- |
1,08 |
- |
- |
- |
1,3540 |
|
|
PRUlink Syariah Rupiah Cash & Bond Fund |
Prudential Life Assurance |
Pendapatan Tetap |
Syariah |
IDR |
1.548,37 |
- |
- |
5,45 |
- |
- |
- |
0,4490 |
|
|
PRUlink Syariah Rupiah Equity Fund |
Prudential Life Assurance |
Saham |
Syariah |
IDR |
2.034,36 |
- |
- |
-7,56 |
- |
- |
- |
2,6190 |
|
|
PRUlink Syariah Rupiah Managed Fund |
Prudential Life Assurance |
Campuran |
Syariah |
IDR |
1.966,66 |
- |
- |
-0,79 |
- |
- |
- |
1,2800 |
|
|
PRUlink US Dollar Fixed Income Fund |
Prudential Life Assurance |
Pendapatan Tetap |
Konvensional |
USD |
2,83 |
- |
- |
3,07 |
- |
- |
- |
1,3660 |
|
|
PRUlink US Dollar Indonesia Greater China Equity Fund |
Prudential Life Assurance |
Saham |
Konvensional |
USD |
0,09 |
- |
- |
-27,17 |
- |
- |
- |
9,5230 |
|
|
PT AJ Sinarmas MSIG - Stable Fund Rupiah II |
ASURANSI JIWA SINARMAS MSIG |
Campuran |
Konvensional |
IDR |
1.128,90 |
- |
- |
3,98 |
10,31 |
- |
- |
0,8290 |
|
|
Relife Balanced Equity Fund |
PT Asuransi Jiwa Recapital |
Saham |
Konvensional |
IDR |
- |
1.049,69 |
1.047,55 |
-4,65 |
- |
- |
- |
3,9820 |
|
|
Relife Inveslink Equity Fund |
PT Asuransi Jiwa Recapital |
Saham |
Konvensional |
IDR |
- |
1.139,56 |
1.137,32 |
-6,81 |
- |
- |
- |
4,4200 |
|
|
Relife Primelink Balanced Fund |
PT Asuransi Jiwa Recapital |
Campuran |
Konvensional |
IDR |
- |
2.039,09 |
2.037,28 |
5,20 |
- |
- |
- |
2,3860 |
|
|
Relife Primelink Equity Fund |
PT Asuransi Jiwa Recapital |
Saham |
Konvensional |
IDR |
- |
2.148,88 |
2.143,90 |
1,94 |
- |
- |
- |
2,8360 |
|
|
Relife Primelink Fixed Fund |
PT Asuransi Jiwa Recapital |
Pendapatan Tetap |
Konvensional |
IDR |
- |
1.389,58 |
1.389,44 |
1,16 |
- |
- |
- |
0,6100 |
|
|
Rupiah Golden Equity Fund |
PT AJ Sequis Life |
Saham |
Konvensional |
IDR |
2.874,62 |
- |
- |
-9,60 |
-0,92 |
3,16 |
13,44 |
4,2200 |
|
|
Rupiah Golden Fixed Income Fund |
PT AJ Sequis Life |
Pendapatan Tetap |
Konvensional |
IDR |
1.981,77 |
- |
- |
0,21 |
3,76 |
-1,23 |
16,55 |
1,1060 |
|
|
Rupiah Golden Managed Fund |
PT AJ Sequis Life |
Campuran |
Konvensional |
IDR |
2.580,15 |
- |
- |
-8,91 |
-6,08 |
1,45 |
13,14 |
2,2200 |
|
|
Secure Money RP |
AXA Life Funds |
Pasar Uang |
Konvensional |
IDR |
- |
239,35 |
251,31 |
4,03 |
11,99 |
4,27 |
25,40 |
10,5650 |
|
|
Secure Money USD |
PT AXA FINANCIAL INDONESIA |
Pasar Uang |
Konvensional |
USD |
- |
14,64 |
13,94 |
-4,61 |
2,75 |
1,03 |
- |
1,4840 |
|
|
Sequis Life Rupiah Cash Fund |
PT AJ Sequis Life |
Pasar Uang |
Konvensional |
IDR |
1.477,64 |
- |
- |
6,95 |
14,12 |
18,99 |
31,94 |
0,4700 |
|
|
Sequis Life Rupiah Equity Fund |
PT AJ Sequis Life |
Saham |
Konvensional |
IDR |
888,12 |
- |
- |
-96,57 |
-96,21 |
-95,89 |
-95,08 |
91,8180 |
|
|
Sequis Life Rupiah Managed Fund |
PT AJ Sequis Life |
Saham |
Konvensional |
IDR |
919,41 |
- |
- |
-67,57 |
-66,55 |
-64,18 |
-58,34 |
9,7850 |
|
|
Sequis Life Rupiah Stable Fund |
PT AJ Sequis Life |
Pendapatan Tetap |
Konvensional |
IDR |
957,55 |
- |
- |
-48,36 |
-47,00 |
-50,33 |
-36,82 |
7,1590 |
|
|
Sequis Life US Dollar Stable Fund |
PT AJ Sequis Life |
Pendapatan Tetap |
Konvensional |
USD |
170,88 |
- |
- |
2,21 |
5,65 |
6,06 |
12,07 |
0,3310 |
|
|
Signature Link - Adventurous |
Manulife Indonesia |
Saham |
Konvensional |
IDR |
- |
11.631,56 |
12.243,75 |
-9,18 |
- |
- |
- |
2,9890 |
|
|
Signature Link - Balanced |
Manulife Indonesia |
Campuran |
Konvensional |
IDR |
- |
6.532,23 |
6.876,03 |
-3,25 |
- |
- |
- |
2,3860 |
|
|
Simas Aggresive |
ASURANSI JIWA SINARMAS MSIG |
Saham |
Konvensional |
IDR |
1.044,68 |
- |
- |
1,85 |
- |
- |
- |
3,8390 |
|
|
Simas Dynamic |
ASURANSI JIWA SINARMAS MSIG |
Campuran |
Konvensional |
IDR |
945,23 |
- |
- |
-7,89 |
- |
- |
- |
1,5740 |
|
|
Simas Fixed Income |
ASURANSI JIWA SINARMAS MSIG |
Pendapatan Tetap |
Konvensional |
IDR |
1.078,75 |
- |
- |
6,38 |
- |
- |
- |
0,4440 |
|
|
SLFI Aggressive Fund |
Sun Life Financial Indonesia |
Saham |
Konvensional |
IDR |
11.583,36 |
- |
- |
-3,99 |
4,28 |
13,02 |
34,32 |
2,9530 |
|
|
SLFI Aggressive Multi Plus Fund |
Sun Life Financial Indonesia |
Saham |
Konvensional |
IDR |
2.211,27 |
- |
- |
-7,71 |
- |
- |
- |
3,2430 |
|
|
SLFI Conservative Fund |
Sun Life Financial Indonesia |
Pendapatan Tetap |
Konvensional |
IDR |
2.703,76 |
- |
- |
3,63 |
6,46 |
1,64 |
24,65 |
1,5280 |
|
|
SLFI Hasanah Equity Fund |
Sun Life Financial Indonesia |
Saham |
Syariah |
IDR |
1.632,03 |
- |
- |
-11,63 |
- |
- |
- |
3,6130 |
|
|
SLFI Maxi Fund 1 |
Sun Life Financial Indonesia |
Saham |
Konvensional |
IDR |
1.116,84 |
- |
- |
-1,70 |
- |
- |
- |
1,8510 |
|
|
SLFI Maxi Fund 3 |
Sun Life Financial Indonesia |
Saham |
Konvensional |
IDR |
1.044,55 |
- |
- |
-2,48 |
- |
- |
- |
2,0300 |
|
|
SLFI Maxi Fund 4 |
Sun Life Financial Indonesia |
Saham |
Konvensional |
IDR |
1.082,09 |
- |
- |
-2,48 |
- |
- |
- |
2,0620 |
|
|
SLFI Maxi USD Fund |
Sun Life Financial Indonesia |
Pendapatan Tetap |
Konvensional |
USD |
2,55 |
- |
- |
1,36 |
- |
- |
- |
1,0030 |
|
|
SLFI Moderate Fund |
Sun Life Financial Indonesia |
Campuran |
Konvensional |
IDR |
6.613,49 |
- |
- |
1,88 |
5,02 |
12,90 |
30,35 |
2,3150 |
|
|
SLFI Salam Balanced Fund |
Sun Life Financial Indonesia |
Campuran |
Syariah |
IDR |
1.272,71 |
- |
- |
-3,89 |
- |
- |
- |
2,5490 |
|
|
SLFI Salam Equity Fund |
Sun Life Financial Indonesia |
Saham |
Syariah |
IDR |
1.364,41 |
- |
- |
-5,28 |
- |
- |
- |
3,1760 |
|
|
SLFI Xtra Aggressive Fund |
Sun Life Financial Indonesia |
Saham |
Konvensional |
IDR |
1.643,17 |
- |
- |
-6,73 |
- |
- |
- |
3,0140 |
|
|
SLFI Xtra Dynamic Fund |
Sun Life Financial Indonesia |
Campuran |
Konvensional |
IDR |
1.621,95 |
- |
- |
0,75 |
- |
- |
- |
1,2330 |
|
|
SLFI Xtra Prima Fund |
Sun Life Financial Indonesia |
Pendapatan Tetap |
Konvensional |
IDR |
1.870,18 |
- |
- |
3,17 |
- |
- |
- |
1,4570 |
|
|
SLFI Xtra Progressive Fund |
Sun Life Financial Indonesia |
Campuran |
Konvensional |
IDR |
1.419,74 |
- |
- |
5,94 |
- |
- |
- |
0,3750 |
|
|
Smartlink Dollar Managed Fund |
Allianz Life Indonesia |
Campuran |
Konvensional |
USD |
- |
1,79 |
1,88 |
2,81 |
8,66 |
2,05 |
14,15 |
10,4950 |
|
|
Smartlink Rupiah Balanced Fund |
Allianz Life Indonesia |
Campuran |
Konvensional |
IDR |
- |
2.792,99 |
2.939,99 |
0,35 |
5,27 |
6,46 |
- |
1,4730 |
|
|
Smartlink Rupiah Balanced Plus Fund |
Allianz Life Indonesia |
Campuran |
Konvensional |
IDR |
- |
1.560,66 |
1.642,80 |
-4,19 |
2,31 |
6,27 |
- |
2,6240 |
|
|
Smartlink Rupiah Deposit Fund |
Allianz Life Indonesia |
Pasar Uang |
Konvensional |
IDR |
- |
1.140,08 |
1.200,08 |
4,60 |
10,26 |
13,24 |
- |
0,2910 |
|
|
Smartlink Rupiah Equity Fund |
Allianz Life Indonesia |
Saham |
Konvensional |
IDR |
- |
2.321,03 |
2.443,19 |
-6,94 |
2,96 |
17,75 |
- |
3,2540 |
|
|
Smartlink Rupiah Fixed Income Fund |
Allianz Life Indonesia |
Pendapatan Tetap |
Konvensional |
IDR |
- |
2.761,29 |
2.906,62 |
3,55 |
5,15 |
-1,83 |
19,42 |
10,6230 |
|
|
Smartlink Rupiah Money Market Fund |
Allianz Life Indonesia |
Pasar Uang |
Konvensional |
IDR |
- |
2.486,82 |
2.617,71 |
6,93 |
14,10 |
19,09 |
31,99 |
10,5050 |
|
|
SmartWealth Balanced Fund |
Allianz Life Indonesia |
Campuran |
Konvensional |
IDR |
1.606,63 |
- |
- |
-6,47 |
-3,98 |
12,25 |
25,28 |
2,6190 |
|
|
SmartWealth Best Of Best Indonesia Fund |
Allianz Life Indonesia |
Saham |
Konvensional |
IDR |
- |
1.012,34 |
1.065,62 |
6,51 |
15,21 |
- |
- |
10,7250 |
|
|
SmartWealth Equity Fund |
Allianz Life Indonesia |
Saham |
Konvensional |
IDR |
2.041,58 |
- |
- |
-8,50 |
-0,70 |
17,03 |
27,51 |
3,1900 |
|
|
SmartWealth Equity IndoAsia Fund |
Allianz Life Indonesia |
Saham |
Konvensional |
IDR |
- |
0,09 |
0,10 |
-99,99 |
-99,99 |
-99,99 |
- |
18,0430 |
|
|
SmartWealth Equity IndoAsia Fund (USD) |
Allianz Life Indonesia |
Saham |
Konvensional |
USD |
- |
911,55 |
959,53 |
823.530,86 |
- |
- |
- |
126.285,3390 |
|
|
SmartWealth Equity IndoConsumer Fund |
Allianz Life Indonesia |
Saham |
Konvensional |
IDR |
- |
937,39 |
986,73 |
-7,89 |
-1,36 |
- |
- |
10,6530 |
|
|
SmartWealth Equity Infrastructure Fund |
Allianz Life Indonesia |
Saham |
Konvensional |
IDR |
- |
1.239,61 |
1.304,85 |
9,66 |
- |
- |
- |
10,7650 |
|
|
SmartWealth Equity Performa Fund |
Allianz Life Indonesia |
Saham |
Konvensional |
IDR |
- |
953,02 |
1.003,18 |
-33,13 |
- |
- |
- |
11,9490 |
|
|
SmartWealth Equity Small Med Cap Fund |
Allianz Life Indonesia |
Saham |
Konvensional |
IDR |
- |
1.412,33 |
1.486,66 |
29,13 |
- |
- |
- |
11,4570 |
|
|
SmartWealth Fixed Income Fund |
Allianz Life Indonesia |
Pendapatan Tetap |
Konvensional |
IDR |
1.500,67 |
- |
- |
3,38 |
10,33 |
12,45 |
- |
0,3180 |
|
|
SmartWealth LiquiFlex LQ45 |
Allianz Life Indonesia |
Saham |
Konvensional |
IDR |
- |
1.019,50 |
1.073,16 |
-3,00 |
4,81 |
- |
- |
10,5030 |
|
|
SmartWealth Money Market Fund |
Allianz Life Indonesia |
Pasar Uang |
Konvensional |
IDR |
1.413,70 |
- |
- |
5,63 |
11,27 |
14,97 |
24,58 |
0,3760 |
|
|
SmartWealth Sectoral Equity Fund |
Allianz Life Indonesia |
Saham |
Konvensional |
IDR |
789,26 |
- |
- |
-17,57 |
-15,46 |
-17,49 |
- |
6,1740 |
|
|
Syariah Dynamic Rp |
PT AXA FINANCIAL INDONESIA |
Saham |
Syariah |
IDR |
- |
151,52 |
144,31 |
-14,77 |
-9,55 |
-11,35 |
- |
4,1320 |
|
|
Syariah Progressive Rp |
PT AXA FINANCIAL INDONESIA |
Campuran |
Syariah |
IDR |
- |
157,80 |
150,28 |
-5,83 |
0,56 |
3,40 |
- |
2,6300 |
|
|
Syariah Rupiah Balanced Fund |
PT AJ Sequis Life |
Campuran |
Syariah |
IDR |
963,42 |
- |
- |
-53,34 |
-51,06 |
-44,02 |
-31,42 |
7,8570 |
|
|
Takafulink Ahsan |
PT Asuransi Takaful Keluarga |
Campuran |
Syariah |
IDR |
1.190,20 |
- |
- |
-5,22 |
-6,10 |
1,38 |
15,95 |
1,8600 |
|
|
Takafulink Alia |
PT Asuransi Takaful Keluarga |
Saham |
Syariah |
IDR |
2.149,54 |
- |
- |
1,74 |
7,78 |
27,37 |
64,21 |
3,1820 |
|
|
Takafulink Istiqomah |
PT Asuransi Takaful Keluarga |
Pendapatan Tetap |
Syariah |
IDR |
1.800,04 |
- |
- |
4,59 |
5,01 |
8,24 |
25,26 |
1,7800 |
|
|
Takafulink Mizan - Syariah Investa Link |
PT Asuransi Takaful Keluarga |
Campuran |
Syariah |
IDR |
1.992,46 |
- |
- |
-3,51 |
-3,30 |
1,22 |
- |
1,1220 |
|
|
TM Link Equity Fund |
PT Asuransi Jiwa Tugu Mandiri |
Saham |
Konvensional |
IDR |
1.360,17 |
- |
- |
15,34 |
20,03 |
27,10 |
- |
7,2000 |
|
|
TM Link Managed Fund |
PT Asuransi Jiwa Tugu Mandiri |
Campuran |
Konvensional |
IDR |
986,06 |
- |
- |
-3,97 |
- |
- |
- |
2,3670 |
|
|
TM Link Stable Fund |
PT Asuransi Jiwa Tugu Mandiri |
Pendapatan Tetap |
Konvensional |
IDR |
1.135,43 |
- |
- |
10,57 |
- |
- |
- |
1,0820 |
|
|
WAL Balance Fund |
PT A J Adisarana Wanaartha |
Campuran |
Konvensional |
IDR |
1.056,45 |
- |
- |
-3,44 |
- |
- |
- |
2,2500 |
|
|
WAL Equity Fund |
PT A J Adisarana Wanaartha |
Saham |
Konvensional |
IDR |
1.195,64 |
- |
- |
2,37 |
- |
- |
- |
3,3650 |
|
|
WAL Fixed Income Fund |
PT A J Adisarana Wanaartha |
Pendapatan Tetap |
Konvensional |
IDR |
1.184,79 |
- |
- |
20,71 |
- |
- |
- |
7,0680 |
|
|
Wealth Maxima Mixed |
PT Asuransi Jiwa Mega Life |
Campuran |
Konvensional |
IDR |
1.391,37 |
- |
- |
-3,99 |
-13,92 |
13,39 |
6,82 |
8,0840 |
|
|
Zurichlink Rupiah Equity Fund |
PT Zurich Topas Life |
Saham |
Konvensional |
IDR |
1.129,49 |
- |
- |
3,90 |
- |
- |
- |
2,4630 |
|
|
Zurichlink Rupiah Fixed Income Fund |
PT Zurich Topas Life |
Pendapatan Tetap |
Konvensional |
IDR |
1.012,90 |
- |
- |
3,68 |
- |
- |
- |
1,4920 |
|
|
Zurichlink Rupiah Flexible Fund |
PT Zurich Topas Life |
Campuran |
Konvensional |
IDR |
1.089,31 |
- |
- |
1,14 |
- |
- |
- |
2,2340 |
|
|
Zurichlink Rupiah Money Market Fund |
PT Zurich Topas Life |
Pasar Uang |
Konvensional |
IDR |
1.138,47 |
- |
- |
-0,53 |
- |
- |
- |
3,8600 |
|