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
765,51
Indeks & ETF
-7,46
359.044.513.427
-5,1670
0,0201
0,0000
Maks 2% p.a
2.50378
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
4.000,71
Campuran
-8,12
1.506.474.411.705
-1,2170
0,0123
0,6232
Maks 5% p.a
4.00158
Reksa Dana Syailendra Equity Opportunity Fund Kelas A
IDR
3.561,97
Saham
-11,52
259.196.580.331
-5,4962
0,0160
1,4989
Maks 5% p.a
4.0042
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
1.233,20
Pendapatan Tetap
-0,75
133.974.461.422
-12,7980
0,0015
0,0904
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
1.273,09
Pasar Uang
0,49
59.485.197.706
-24,0862
0,0002
-1.000.000,0000
Maks 1%
3.50096
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
1.121,29
Pasar Uang
0,29
9.237.643.244
-83,4194
0,0001
-1.000.000,0000
Not Rated
0
Syailendra Alpha Focus Equity Fund Kelas A
IDR
1.173,87
Saham
-11,21
84.585.188.430
-5,1884
0,0166
1,0378
Maks 5%
Not Rated
0
Syailendra Balanced Growth Fund
IDR
971,45
Campuran
-2,56
274.799.833.549
-7,4597
0,0052
0,4294
Not Rated
0
Syailendra Balanced Sinai Optima Fund Kelas A
IDR
946,82
Campuran
-2,33
36.846.278.146
-8,1547
0,0038
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
1.012,37
Terproteksi
-0,29
3.082.675.016.733
-14,2704
0,0011
0,0000
Not Rated
0
Syailendra Capital Protected Fund 46
IDR
1.006,11
Terproteksi
0,40
1.311.438.386.977
-10,6300
0,0016
0,0000
Not Rated
0
Syailendra Capital Protected Fund 47
IDR
1.053,29
Terproteksi
0,37
818.773.568.906
-16,7396
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
1.038,60
Terproteksi
0,44
1.075.401.040.245
-8,1229
0,0014
0,0000
Not Rated
0
Syailendra Capital Protected Fund 51
IDR
1.031,21
Terproteksi
0,46
1.129.214.969.959
-10,3251
0,0015
0,0000
Not Rated
0
Syailendra Capital Protected Fund 52
IDR
1.024,13
Terproteksi
0,01
2.176.162.404.506
-11,0462
0,0014
0,0000
Not Rated
0
Syailendra Capital Protected Fund 53
IDR
1.023,74
Terproteksi
-0,63
2.369.429.334.020
-10,0351
0,0016
0,0000
Not Rated
0
Syailendra Capital Protected Fund 54
IDR
1.210,52
Terproteksi
0,44
602.638.486.576
-11,8983
0,0002
0,0000
Not Rated
0
Syailendra Capital Protected Fund 58
IDR
1.001,66
Terproteksi
-2,45
513.424.500.393
-6,2039
0,0027
0,0000
Not Rated
0
Syailendra Capital Protected Fund 59
IDR
1.021,02
Terproteksi
0,49
203.203.643.964
-6,0711
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
1.013,56
Terproteksi
0,41
1.362.699.718.680
-9,6591
0,0015
0,0000
Not Rated
0
Syailendra Capital Protected Fund 64
IDR
1.016,57
Terproteksi
0,44
506.085.293.768
-6,8484
0,0024
0,0000
Not Rated
0
Syailendra Capital Protected Fund 66
IDR
1.009,78
Terproteksi
0,48
502.462.132.632
0,0000
0,0000
0,0000
Not Rated
0
Syailendra Capital Protected Fund 68
IDR
1.021,47
Terproteksi
0,50
255.112.334.515
0,0000
0,0000
0,0000
Not Rated
0
Syailendra Capital Protected Fund 69
IDR
1.010,99
Terproteksi
0,40
906.237.108.418
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
1.027,62
Terproteksi
0,07
446.711.649.152
-17,1571
0,0008
0,0000
Not Rated
0
Syailendra Capital Protected Fund Syariah 6
IDR
1.030,15
Terproteksi
0,10
535.162.267.891
-15,9143
0,0008
0,0000
Not Rated
0
Syailendra Capital Protected Fund Syariah 7
IDR
1.010,57
Terproteksi
0,11
711.648.702.044
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
904,39
Saham
-9,62
1.721.859.013.951
-4,5294
0,0163
1,4302
Not Rated
0
Syailendra Dana Investasi Dinamis
IDR
778,65
Campuran
-2,05
1.466.695.609.204
-16,0524
0,0022
0,0580
Not Rated
0
Syailendra Dana Kas
IDR
1.840,15
Pasar Uang
0,46
2.967.522.880.222
-22,8654
0,0002
-1.000.000,0000
Maks 1% p.a
3.50095
Syailendra Dana Kas Optima
IDR
1.000,28
Pasar Uang
-2,89
1.040.004
-13,1783
0,0019
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
833,16
Saham
-9,43
392.231.049.950
-4,1946
0,0155
1,5618
Not Rated
0
Syailendra Equity Momentum Fund
IDR
1.089,13
Saham
-11,19
133.129.117.422
-5,2471
0,0156
1,3398
Not Rated
0
Syailendra Equity Platinum Fund Kelas A
IDR
1.353,99
Saham
-10,51
176.057.400.500
-4,6948
0,0159
1,3799
Maks 1,5%
Not Rated
0
Syailendra Equity Platinum Fund Kelas B
IDR
846,95
Saham
-10,71
345.320.972
-5,3412
0,0159
1,3764
Maks. 5%
3.50414
Syailendra Equity Platinum Fund Kelas C
IDR
860,06
Saham
-10,51
44.610.645.127
-4,6953
0,0159
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
952,19
Indeks & ETF
-2,12
3.015.719.113
0,0000
0,0000
0,0000
2%
Not Rated
0
Syailendra Fixed Income Fund Kelas A
IDR
2.673,51
Pendapatan Tetap
-1,22
111.921.292.485
-15,4610
0,0019
0,1853
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
1,25
Pendapatan Tetap
0,50
11.879.572
-21,9880
0,0005
0,0480
Maks 1.5% p.a
Not Rated
0
Syailendra Manta Dana Kas
IDR
1.299,66
Pasar Uang
0,45
335.613.213.611
-26,3409
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
1.052,26
Pasar Uang
-0,25
1.021.037.700
-7,0608
0,0006
-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
1.294,68
Pasar Uang
0,41
62.135.068.828
-43,3077
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
537,41
Indeks & ETF
-11,89
13.788.688.957
-7,0662
0,0202
0,0000
Maks. 2%
Not Rated
0
Syailendra MSCI Indonesia ESG Universal Index Kelas B
IDR
554,59
Indeks & ETF
-11,81
62.882.526.699
-6,9124
0,0202
0,0000
Maks. 1%
Not Rated
0
Syailendra Pendapatan Tetap Optima
IDR
898,16
Pendapatan Tetap
-0,80
378.480.347.170
-19,2076
0,0015
0,0457
Not Rated
0
Syailendra Pendapatan Tetap Optima Syariah
IDR
1.041,04
Pendapatan Tetap
-1,02
263.305.420.517
-18,9022
0,0017
0,0926
Not Rated
0
Syailendra Pendapatan Tetap Premium Kelas A
IDR
2.012,53
Pendapatan Tetap
-0,15
1.480.737.877.093
-4,1749
0,0012
-0,0021
Maks. 2%
4.50285
Syailendra Pendapatan Tetap Premium Kelas C
IDR
1.013,35
Pendapatan Tetap
-0,15
603.943.614.281
0,0000
0,0000
0,0000
Not Rated
0
Syailendra Pendapatan Total Return Kelas A
IDR
1.055,21
Pendapatan Tetap
0,10
960.063.261.924
-8,8340
0,0016
-0,0344
Maks. 3%
3.00269
Syailendra Pendapatan Total Return Kelas B
IDR
1.002,04
Pendapatan Tetap
-0,40
58.053.073.697
0,0000
0,0000
0,0000
Not Rated
0
Syailendra Pendapatan Total Return Kelas D
IDR
999,13
Pendapatan Tetap
0,00
-
0,0000
0,0000
0,0000
Maks 3%
Not Rated
0
Syailendra Progressive Balanced Fund Kelas A
IDR
1.041,15
Campuran
-3,41
1.077.850
-2,1696
0,0036
0,0000
Not Rated
0
Syailendra Progressive Balanced Fund Kelas B
IDR
973,11
Campuran
-3,53
302.629.407.310
-6,0933
0,0044
0,0000
Not Rated
0
Syailendra Providentia Fixed Income Fund
IDR
1.810,28
Pendapatan Tetap
-0,10
244.676.026.416
-3,9298
0,0010
0,0397
Not Rated
0
Syailendra Providentia Sacra Intentionis Money Market Fund
IDR
1.552,96
Pasar Uang
0,46
236.337.290.278
-18,6296
0,0002
-1.000.000,0000
Not Rated
0
Syailendra Russell Idealratings Top 200 Islamic Technology Index Sharia USD Kelas A
USD
1,09
Saham
-4,03
13.123.565
0,0000
0,0000
0,0000
Maks. 5%
Not Rated
0
Syailendra Russell Idealratings Top 200 Islamic Technology Index Sharia USD Kelas B
USD
1,08
Saham
-4,03
18.070.654
0,0000
0,0000
0,0000
Maks. 5%
3.50028
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
1.208,89
Pendapatan Tetap
0,00
2.957.154.017.259
-1,3020
0,0009
0,0208
Maks 2%
5.00288
Syailendra Sharia Fixed Income Fund Kelas B
IDR
1.004,17
Pendapatan Tetap
-0,49
53.898.604.099
0,0000
0,0000
0,0000
Not Rated
0
Syailendra Sharia Fixed Income Fund Kelas D
IDR
1.000,15
Pendapatan Tetap
0,02
300.000.000.000
0,0000
0,0000
0,0000
Not Rated
0
Syailendra Sharia Money Market Fund 2
IDR
1.049,07
Pasar Uang
0,00
1.041.002
-28,8349
0,0003
-1.000.000,0000
Not Rated
0
Syailendra Sharia Money Market Fund Kelas A
IDR
1.555,55
Pasar Uang
0,44
892.306.363.025
-30,0213
0,0001
-1.000.000,0000
Maks.1% p.a
3.50103
Syailendra Sharia Money Market Fund Kelas B
IDR
1.015,91
Pasar Uang
0,39
240.392.645.845
0,0000
0,0000
0,0000
Not Rated
0
Syailendra Sharia Strategic Balanced Fund Kelas A
IDR
1.000,27
Campuran
0,00
-
0,0000
0,0000
0,0000
Not Rated
0
Syailendra Sharia Strategic Fixed Income Fund Kelas A
IDR
1.014,84
Pendapatan Tetap
0,71
88.593.010.124
0,0000
0,0000
0,0000
Not Rated
0
Syailendra Sri Kehati
IDR
711,80
Indeks & ETF
-8,04
427.209.263.345
-5,2411
0,0179
0,0000
Not Rated
0
Syailendra Steady Income Fund
IDR
996,18
Pendapatan Tetap
-0,37
69.921.124.095
-9,6602
0,0033
-0,1448
Not Rated
0
Syailendra Strategic Income Fund
IDR
1.715,53
Pendapatan Tetap
-0,74
324.978.773.234
-11,1717
0,0013
0,0673
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