RD PT Syailendra Multi Strategy Fund II
IDR
2.334.653.146,44
Penyertaan Terbatas
-38,15
-
-1,2254
0,2184
0,0000
Not Rated
0
RDPT Syailendra Multifinance Rupiah 1
IDR
36.000,00
Penyertaan Terbatas
100.000.000,00
101.838.584.132
4,5277
63.757,1406
0,0000
Not Rated
0
RDPT Syariah Syailendra Orchid Property Syariah
IDR
1.000,00
Penyertaan Terbatas
0,00
-
-44,2528
0,0008
0,0000
Not Rated
0
RDST Syailendra Misbah 2
IDR
1.007,26
Terproteksi
-2,72
0
0,0000
0,0000
0,0000
Not Rated
0
RDT Syailendra Capital Protected Fund 26
IDR
1.126,74
Terproteksi
0,00
0
-4,8968
0,0015
0,0000
Not Rated
0
Reksa Dana Indeks Syailendra MSCI Indonesia Value Index Fund Kelas A
IDR
901,45
Indeks & ETF
3,40
411.107.285.709
-3,3767
0,0168
0,0000
Maks 2% p.a
2.50372
Reksa Dana Penyertaan Terbatas Syailendra Multisector Fund
IDR
3.072.553,84
Penyertaan Terbatas
-2,29
-
0,0097
92.644,7422
0,0000
Not Rated
0
Reksa Dana Syailendra Balanced Opportunity Fund Kelas A
IDR
4.523,44
Campuran
4,83
1.511.712.320.671
4,3752
0,0114
0,6232
Maks 5% p.a
3.50078
Reksa Dana Syailendra Equity Opportunity Fund Kelas A
IDR
4.186,74
Saham
4,13
220.109.852.145
-0,6226
0,0142
1,4989
Maks 5% p.a
3.00396
Reksa Dana Syailendra Money Market Fund 3
IDR
1.017,27
Pasar Uang
0,77
0
-6,1398
0,0012
-0,0690
2
Reksa Dana Syariah Berbasis Sukuk Syailendra Sukuk Andalan
IDR
1.241,56
Pendapatan Tetap
0,83
133.661.986.626
-7,2569
0,0015
0,1861
Not Rated
0
Reksa Dana Syariah Indeks Syailendra Sharia Index JII
IDR
889,45
Indeks & ETF
-0,01
0
0,1885
0,0095
0,0000
5
Reksa Dana Syariah Syailendra Tunai Likuid Syariah
IDR
1.264,01
Pasar Uang
0,41
11.291.200.972
-27,8772
0,0002
-1.000.000,0000
Maks 1%
3.50146
Reksa Dana Syariah Terproteksi Syailendra Misbah 1
IDR
1.011,89
Terproteksi
-1,50
0
-7,8252
0,0023
0,0000
Not Rated
0
Reksa Dana Terproteksi Syailendra Capital Protected Fund 25
IDR
1.016,15
Terproteksi
0,32
0
-2,2354
0,0079
0,0000
Not Rated
0
Reksa Dana Terproteksi Syailendra Capital Protected Fund 27
IDR
1.000,03
Terproteksi
-1,72
0
-8,1448
0,0028
0,0000
Not Rated
0
Reksa Dana Terproteksi Syailendra Capital Protected Fund 29
IDR
1.000,03
Terproteksi
262.099,73
215.931
0,0000
0,0000
0,0000
Not Rated
0
Reksa Dana Terproteksi Syailendra Capital Protected Fund 30
IDR
1.176,46
Terproteksi
0,26
14.118.383
-16,4457
0,0005
0,0000
Not Rated
0
Reksa Dana Terproteksi Syailendra Capital Protected Fund 32
IDR
1.005,15
Terproteksi
-1,42
0
-6,7731
0,0029
0,0000
Not Rated
0
Reksa Dana Terproteksi Syailendra Capital Protected Fund USD 3
USD
1,07
Terproteksi
7,80
0
1,3717
0,0053
0,0000
Not Rated
0
Syailendra Ajaib Money Market Fund
IDR
1.116,25
Pasar Uang
0,33
9.275.910.870
-80,5625
0,0001
0,0000
Not Rated
0
Syailendra Alpha Focus Equity Fund Kelas A
IDR
1.382,16
Saham
4,06
65.891.386.643
-0,5465
0,0151
1,0378
Maks 5%
Not Rated
0
Syailendra Balanced Growth Fund
IDR
1.004,14
Campuran
0,89
276.636.122.750
-3,8918
0,0049
0,4294
Not Rated
0
Syailendra Balanced Sinai Optima Fund Kelas A
IDR
974,66
Campuran
1,54
32.645.177.768
-6,8613
0,0034
0,0000
Maks. 3%
Not Rated
0
Syailendra Capital Protected Fund 12
IDR
985,49
Terproteksi
-0,42
10.626.252
-16,7985
0,0023
0,0000
Not Rated
0
Syailendra Capital Protected Fund 10
IDR
1.019,26
Terproteksi
-0,11
0
-8,7145
0,0020
0,0000
Not Rated
0
Syailendra Capital Protected Fund 11
IDR
1.009,42
Terproteksi
-0,38
246.694
-10,7858
0,0025
0,0000
Not Rated
0
Syailendra Capital Protected Fund 15
IDR
1.002,43
Terproteksi
-1,34
0
-10,6642
0,0028
0,0000
Not Rated
0
Syailendra Capital Protected Fund 16
IDR
978,95
Terproteksi
2,87
0
-3,3540
0,0033
0,0000
Not Rated
0
Syailendra Capital Protected Fund 17
IDR
1.024,83
Terproteksi
0,03
0
-11,2268
0,0017
0,0000
Not Rated
0
Syailendra Capital Protected Fund 19
IDR
1.032,04
Terproteksi
0,00
7.270.540
-5,1295
0,0025
0,0000
Not Rated
0
Syailendra Capital Protected Fund 20
IDR
1.026,25
Terproteksi
0,50
0
-5,3482
0,0027
0,0000
Not Rated
0
Syailendra Capital Protected Fund 21
IDR
1.000,10
Terproteksi
-0,87
0
-7,5775
0,0028
0,0000
Not Rated
0
Syailendra Capital Protected Fund 22
IDR
1.010,20
Terproteksi
-1,57
0
-9,3892
0,0029
0,0000
Not Rated
0
Syailendra Capital Protected Fund 23
IDR
1.000,07
Terproteksi
-1,60
0
-8,4963
0,0027
0,0000
Not Rated
0
Syailendra Capital Protected Fund 24
IDR
1.096,45
Terproteksi
4,96
1.337.328
-0,5590
0,0052
0,0000
Not Rated
0
Syailendra Capital Protected Fund 3
IDR
1.038,73
Terproteksi
0,50
183.429
-1,1859
0,0133
0,0000
Not Rated
0
Syailendra Capital Protected Fund 31
IDR
1.020,21
Terproteksi
0,15
618.694
-9,9118
0,0028
0,0000
Not Rated
0
Syailendra Capital Protected Fund 36
IDR
1.019,21
Terproteksi
-0,19
0
-5,1807
0,0032
0,0000
Not Rated
0
Syailendra Capital Protected Fund 37
IDR
1.017,16
Terproteksi
0,04
0
-6,4964
0,0036
0,0000
Not Rated
0
Syailendra Capital Protected Fund 39
IDR
1.025,26
Terproteksi
0,81
0
-5,5912
0,0032
0,0000
Not Rated
0
Syailendra Capital Protected Fund 43
IDR
1.021,99
Terproteksi
0,56
8.170
-4,4156
0,0027
0,0000
Not Rated
0
Syailendra Capital Protected Fund 44
IDR
1.015,46
Terproteksi
0,80
0
-3,4225
0,0033
0,0000
Not Rated
0
Syailendra Capital Protected Fund 45
IDR
1.013,55
Terproteksi
-0,78
3.653.544.242.370
-13,8921
0,0011
0,0000
Not Rated
0
Syailendra Capital Protected Fund 46
IDR
1.000,06
Terproteksi
-1,53
1.544.792.328.164
-9,7924
0,0018
0,0000
Not Rated
0
Syailendra Capital Protected Fund 47
IDR
1.047,41
Terproteksi
-0,10
815.694.964.609
-17,4114
0,0005
0,0000
Not Rated
0
Syailendra Capital Protected Fund 48
IDR
1.018,00
Terproteksi
0,43
0
-7,1260
0,0018
0,0000
Not Rated
0
Syailendra Capital Protected Fund 5
IDR
1.015,36
Terproteksi
0,00
5.515.217
-8,0431
0,0017
0,0000
Not Rated
0
Syailendra Capital Protected Fund 50
IDR
1.031,74
Terproteksi
0,47
1.070.652.047.768
-8,1038
0,0014
0,0000
Not Rated
0
Syailendra Capital Protected Fund 51
IDR
1.024,13
Terproteksi
-0,77
1.127.002.916.553
-10,2784
0,0015
0,0000
Not Rated
0
Syailendra Capital Protected Fund 52
IDR
1.021,68
Terproteksi
-1,19
2.171.364.514.276
-10,9940
0,0014
0,0000
Not Rated
0
Syailendra Capital Protected Fund 53
IDR
1.027,63
Terproteksi
-0,94
2.360.826.893.987
-10,0203
0,0016
0,0000
Not Rated
0
Syailendra Capital Protected Fund 54
IDR
1.202,69
Terproteksi
0,33
600.023.261.074
-11,3333
0,0002
0,0000
Not Rated
0
Syailendra Capital Protected Fund 58
IDR
1.024,40
Terproteksi
0,51
510.985.148.823
-6,2028
0,0027
0,0000
Not Rated
0
Syailendra Capital Protected Fund 59
IDR
1.013,52
Terproteksi
0,53
202.202.973.467
-6,0700
0,0026
0,0000
Not Rated
0
Syailendra Capital Protected Fund 6
IDR
1.001,76
Terproteksi
0,25
0
-1,8769
0,0073
0,0000
Not Rated
0
Syailendra Capital Protected Fund 63
IDR
1.007,33
Terproteksi
-1,10
1.378.177.290.664
-9,5940
0,0015
0,0000
Not Rated
0
Syailendra Capital Protected Fund 64
IDR
1.009,95
Terproteksi
0,47
503.883.546.020
-6,8484
0,0024
0,0000
Not Rated
0
Syailendra Capital Protected Fund 66
IDR
1.002,50
Terproteksi
-2,09
513.315.926.667
0,0000
0,0000
0,0000
Not Rated
0
Syailendra Capital Protected Fund 68
IDR
1.013,84
Terproteksi
0,54
253.833.314.464
0,0000
0,0000
0,0000
Not Rated
0
Syailendra Capital Protected Fund 69
IDR
1.004,90
Terproteksi
-1,93
902.587.252.257
0,0000
0,0000
0,0000
Not Rated
0
Syailendra Capital Protected Fund 7
IDR
1.107,22
Terproteksi
-2,81
0
-9,5008
0,0035
0,0000
Not Rated
0
Syailendra Capital Protected Fund Syariah 1
IDR
997,76
Terproteksi
0,33
196.446
-10,1878
0,0025
0,0000
Not Rated
0
Syailendra Capital Protected Fund Syariah 2
IDR
1.042,27
Terproteksi
1,59
0
-4,9869
0,0024
0,0000
Not Rated
0
Syailendra Capital Protected Fund Syariah 4
IDR
1.024,62
Terproteksi
-0,28
446.406.227.206
-16,5345
0,0008
0,0000
Not Rated
0
Syailendra Capital Protected Fund Syariah 6
IDR
1.026,70
Terproteksi
-0,25
534.644.580.639
-15,2784
0,0008
0,0000
Not Rated
0
Syailendra Capital Protected Fund Syariah 7
IDR
1.007,18
Terproteksi
-0,19
710.841.687.902
0,0000
0,0000
0,0000
Not Rated
0
Syailendra Capital Protected Fund USD 2
USD
1,01
Terproteksi
0,23
1
-3,9113
0,0041
0,0000
Not Rated
0
Syailendra Dana Alam
IDR
877,96
Campuran
-1,46
0
-11,0285
0,0035
0,2489
Not Rated
0
Syailendra Dana Ekuitas Dinamis
IDR
1.219,73
Saham
5,26
7.997.464
1,9769
0,0094
0,6152
4.5
Syailendra Dana Ekuitas Plus
IDR
912,40
Saham
-6,76
0
-1,5588
0,0088
0,8907
4.5
Syailendra Dana Ekuitas Sejahtera
IDR
1.063,24
Saham
4,04
1.804.634.774.304
-1,5192
0,0135
1,4302
Not Rated
0
Syailendra Dana Investasi Dinamis
IDR
799,97
Campuran
-0,05
1.479.675.572.929
-14,2075
0,0018
0,0580
Not Rated
0
Syailendra Dana Kas
IDR
1.827,50
Pasar Uang
0,48
3.269.512.582.224
-23,9608
0,0002
-1.000.000,0000
Maks 1% p.a
3.50148
Syailendra Dana Kas Optima
IDR
1.029,99
Pasar Uang
0,00
1.040.004
-216,0000
0,0001
-1.000.000,0000
Maks. 3%
Not Rated
0
Syailendra Dana Kas Syariah
IDR
999,97
Pasar Uang
0,00
0
0,0000
0,0000
0,0000
Not Rated
0
Syailendra Equity Alpha Fund
IDR
990,90
Saham
0,00
2.443
1,7137
0,0132
0,0193
maks 2%
4
Syailendra Equity BUMN Plus
IDR
1.154,52
Saham
0,00
0
-3,3291
0,0077
0,9528
Maks 5% p.a
Not Rated
0
Syailendra Equity Garuda Fund
IDR
971,01
Saham
3,08
413.994.028.753
-0,8320
0,0129
1,5618
Not Rated
0
Syailendra Equity Momentum Fund
IDR
1.290,03
Saham
3,61
138.297.864.957
-1,1145
0,0135
1,3398
Not Rated
0
Syailendra Equity Platinum Fund Kelas A
IDR
1.591,89
Saham
3,78
181.168.560.094
-0,7029
0,0134
1,3799
Maks 1,5%
Not Rated
0
Syailendra Equity Platinum Fund Kelas B
IDR
1.007,36
Saham
3,53
24.916.926.682
-1,3002
0,0134
1,3764
Maks. 5%
3.00392
Syailendra Equity Platinum Fund Kelas C
IDR
1.011,20
Saham
3,78
46.299.132.544
0,0000
0,0000
0,0000
Not Rated
0
Syailendra ETF MSCI Indonesia ESG Universal Index
IDR
158,61
Indeks & ETF
-2,16
0
-1,8175
0,0072
0,0000
Maks 3%
Not Rated
0
Syailendra ETF Sharia Gold
IDR
973,80
Indeks & ETF
-4,46
3.127.048.239
0,0000
0,0000
0,0000
2%
Not Rated
0
Syailendra Fixed Income Fund Kelas A
IDR
2.703,52
Pendapatan Tetap
-0,59
100.189.178.817
-11,0675
0,0020
0,2561
Maks 2%
2.5024
Syailendra Index IDX30
IDR
911,79
Indeks & ETF
2,03
0
4,6097
0,0097
0,0000
3
Syailendra Indo Balance Fund
IDR
1.950,47
Campuran
0,00
273.084.000
6,3022
0,0093
0,0010
Maks 1.75% p.a.
2
Syailendra Liberty Fund
USD
1,24
Pendapatan Tetap
-0,12
14.018.150
-20,5600
0,0005
0,0419
Maks 1.5% p.a
Not Rated
0
Syailendra Manta Dana Kas
IDR
1.291,06
Pasar Uang
0,48
318.441.028.407
-27,8636
0,0001
-1.000.000,0000
Not Rated
0
Syailendra Market Leader Fund
IDR
1.157,82
Saham
1,62
135.752
-0,2377
0,0374
1,1694
2.5
Syailendra Midcap Alpha Fund
IDR
392,51
Saham
-17,04
0
-16,5061
0,0185
1,3501
Maks 2,75%
Not Rated
0
Syailendra Money Market Fund
IDR
1.382,44
Pasar Uang
-1,91
0
-0,4623
0,0040
-1.000.000,0000
Maks 1 p.a
2
Syailendra Money Market Fund 10
IDR
1.015,76
Pasar Uang
-0,06
96
-2,0296
0,0061
-1.000.000,0000
Not Rated
0
Syailendra Money Market Fund 12
IDR
1.052,31
Pasar Uang
0,35
1.016.990.442
-5,9026
0,0004
-1.000.000,0000
Not Rated
0
Syailendra Money Market Fund 2
IDR
1.080,59
Pasar Uang
3,51
9.703
0,7297
0,0025
-1.000.000,0000
3
Syailendra Money Market Fund 5
IDR
1.286,75
Pasar Uang
0,44
61.880.850.854
-45,9744
0,0001
-1.000.000,0000
Not Rated
0
Syailendra Money Market Fund 6
IDR
1.035,86
Pasar Uang
0,00
0
-15,7555
0,0009
1.000.000,0000
Not Rated
0
Syailendra Money Market Fund 7
IDR
1.002,64
Pasar Uang
-0,45
0
-78,0792
0,0003
1.000.000,0000
Not Rated
0
Syailendra Money Market Fund 8
IDR
1.709,56
Pasar Uang
1,08
36
25,8321
0,0054
-1.000.000,0000
Not Rated
0
Syailendra Money Market Fund 9
IDR
1.005,18
Pasar Uang
0,00
0
-232,4583
0,0001
-1.000.000,0000
Not Rated
0
Syailendra MSCI Indonesia ESG Universal Index Kelas A
IDR
657,42
Indeks & ETF
0,99
14.729.183.367
-4,5780
0,0170
0,0000
Maks. 2%
Not Rated
0
Syailendra MSCI Indonesia ESG Universal Index Kelas B
IDR
677,50
Indeks & ETF
1,09
67.110.287.407
-4,3915
0,0170
0,0000
Maks. 1%
Not Rated
0
Syailendra Pendapatan Tetap Optima
IDR
907,16
Pendapatan Tetap
-0,08
379.456.563.278
-17,6356
0,0015
0,0853
Not Rated
0
Syailendra Pendapatan Tetap Optima Syariah
IDR
1.055,39
Pendapatan Tetap
0,18
264.433.903.948
-14,8482
0,0017
0,1965
Not Rated
0
Syailendra Pendapatan Tetap Premium Kelas A
IDR
2.010,63
Pendapatan Tetap
1,07
1.845.265.124.824
-0,9113
0,0012
0,0492
Maks. 2%
3.00271
Syailendra Pendapatan Tetap Premium Kelas C
IDR
1.012,34
Pendapatan Tetap
-0,50
205.275.413.407
0,0000
0,0000
0,0000
Not Rated
0
Syailendra Pendapatan Total Return Kelas A
IDR
1.057,97
Pendapatan Tetap
0,29
957.866.329.969
-7,1680
0,0022
-0,0625
Maks. 3%
3.00263
Syailendra Pendapatan Total Return Kelas B
IDR
1.003,11
Pendapatan Tetap
-0,01
49.801.678.884
0,0000
0,0000
0,0000
Not Rated
0
Syailendra Progressive Balanced Fund Kelas A
IDR
1.091,36
Campuran
2,45
1.081.639
3,2254
0,0027
0,0000
Not Rated
0
Syailendra Progressive Balanced Fund Kelas B
IDR
1.022,06
Campuran
-1,54
315.977.725.952
-2,8267
0,0036
0,0000
Not Rated
0
Syailendra Providentia Fixed Income Fund
IDR
1.807,22
Pendapatan Tetap
1,06
234.060.712.384
1,3832
0,0010
0,1157
Not Rated
0
Syailendra Providentia Sacra Intentionis Money Market Fund
IDR
1.542,34
Pasar Uang
0,61
231.947.072.002
-18,1273
0,0002
-1.000.000,0000
Not Rated
0
Syailendra Russell Idealratings Top 200 Islamic Technology Index Sharia USD Kelas A
USD
1,10
Saham
-0,68
11.849.582
0,0000
0,0000
0,0000
Maks. 5%
Not Rated
0
Syailendra Russell Idealratings Top 200 Islamic Technology Index Sharia USD Kelas B
USD
1,09
Saham
-0,68
15.351.319
0,0000
0,0000
0,0000
Maks. 5%
3.00021
Syailendra Sharia Equity Fund
IDR
840,23
Saham
0,00
0
-4,7927
0,0056
0,4118
Maks 5%
2.5
Syailendra Sharia Fixed Income Fund Kelas A
IDR
1.205,55
Pendapatan Tetap
1,18
2.524.612.032.101
3,8993
0,0009
0,0853
Maks 2%
5.00287
Syailendra Sharia Fixed Income Fund Kelas B
IDR
1.006,31
Pendapatan Tetap
0,20
47.848.007.476
0,0000
0,0000
0,0000
Not Rated
0
Syailendra Sharia Money Market Fund 2
IDR
1.049,07
Pasar Uang
0,34
302.355.036.546
-25,6973
0,0003
-1.000.000,0000
Not Rated
0
Syailendra Sharia Money Market Fund Kelas A
IDR
1.545,48
Pasar Uang
0,51
935.529.980.427
-30,5745
0,0001
-1.000.000,0000
Maks.1% p.a
3.50151
Syailendra Sharia Money Market Fund Kelas B
IDR
1.010,07
Pasar Uang
0,46
203.846.277.128
0,0000
0,0000
0,0000
Not Rated
0
Syailendra Sharia Strategic Fixed Income Fund Kelas A
IDR
1.004,92
Pendapatan Tetap
0,00
0
0,0000
0,0000
0,0000
Not Rated
0
Syailendra Sri Kehati
IDR
824,38
Indeks & ETF
2,33
455.067.950.110
-2,9266
0,0150
0,0000
Not Rated
0
Syailendra Steady Income Fund
IDR
1.003,29
Pendapatan Tetap
0,62
69.990.778.772
-7,7600
0,0032
0,0505
Not Rated
0
Syailendra Strategic Income Fund
IDR
1.723,65
Pendapatan Tetap
0,65
324.233.347.689
-6,6820
0,0013
0,1453
Not Rated
0
Syailendra Telco Dollar Fund
USD
0,99
Penyertaan Terbatas
0,13
-
-12,8359
0,0020
0,0000
Not Rated
0
Syailendra Teproteksi Dollar 1
USD
1,09
Terproteksi
7,52
0
0,8509
0,0050
0,0000
Not Rated
0
Syailendra YO INVES IDX30
IDR
910,66
Indeks & ETF
-1,51
7
-3,8318
0,0070
0,0000
Maks 2%
Not Rated
0