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
962,98
Indeks & ETF
-8,28
789.205.458.136
-1,3667
0,0158
0,0000
Maks 2% p.a
4.00132
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
3.233,61
Campuran
-2,93
69.118.640.292
-0,5746
0,0101
0,5421
Maks 5% p.a
3.5005
Reksa Dana Syailendra Equity Opportunity Fund Kelas A
IDR
3.819,29
Saham
-6,73
138.618.436.033
-0,7980
0,0137
0,8118
Maks 5% p.a
3.50127
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
1.186,62
Pendapatan Tetap
0,29
197.001.028.810
-1,4048
0,0009
0,1268
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
1.197,29
Pasar Uang
0,53
12.346.438.717
-20,6897
0,0002
-1.000.000,0000
Maks 1%
3.00044
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
1.071,56
Pasar Uang
0,36
15.822.149.257
-31,0816
0,0001
-1.000.000,0000
Not Rated
0
Syailendra Alpha Focus Equity Fund Kelas A
IDR
1.257,85
Saham
-6,89
173.104.822.513
0,9453
0,0133
0,6409
Maks 5%
Not Rated
0
Syailendra Balanced Growth Fund
IDR
969,19
Campuran
-1,22
270.061.381.136
-6,1347
0,0029
0,1940
Not Rated
0
Syailendra Balanced Optima Fund Kelas A
IDR
1.000,00
Campuran
0,00
1.000.000
0,0000
0,0000
0,0000
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
1.012,87
Terproteksi
0,36
3.897.879.014.235
-14,7209
0,0011
0,0000
Not Rated
0
Syailendra Capital Protected Fund 46
IDR
1.008,04
Terproteksi
0,40
1.707.908.864.672
-11,4866
0,0014
0,0000
Not Rated
0
Syailendra Capital Protected Fund 47
IDR
1.011,15
Terproteksi
0,38
1.108.707.434.475
-12,9311
0,0012
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
1.017,98
Terproteksi
0,47
1.054.563.992.219
-8,8003
0,0018
0,0000
Not Rated
0
Syailendra Capital Protected Fund 51
IDR
1.020,80
Terproteksi
0,48
1.118.458.319.134
-9,7062
0,0015
0,0000
Not Rated
0
Syailendra Capital Protected Fund 52
IDR
1.023,20
Terproteksi
0,49
2.165.409.978.818
-10,5907
0,0015
0,0000
Not Rated
0
Syailendra Capital Protected Fund 53
IDR
1.025,46
Terproteksi
0,37
2.351.747.959.739
-9,6506
0,0016
0,0000
Not Rated
0
Syailendra Capital Protected Fund 54
IDR
1.130,66
Terproteksi
0,47
563.123.770.602
-6,3507
0,0002
0,0000
Not Rated
0
Syailendra Capital Protected Fund 58
IDR
1.011,16
Terproteksi
0,51
503.453.652.608
-5,9879
0,0024
0,0000
Not Rated
0
Syailendra Capital Protected Fund 59
IDR
998,18
Terproteksi
-2,48
204.879.664.568
0,0000
0,0000
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 64
IDR
1.000,59
Terproteksi
0,00
-
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
1.030,71
Terproteksi
0,46
51.340.791.313
-6,7049
0,0023
0,0000
Not Rated
0
Syailendra Capital Protected Fund Syariah 4
IDR
1.013,70
Terproteksi
0,09
440.894.708.209
0,0000
0,0000
0,0000
Not Rated
0
Syailendra Capital Protected Fund Syariah 6
IDR
1.011,13
Terproteksi
0,51
523.541.068.897
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
1.037,22
Saham
-6,63
1.901.492.306.817
-1,8165
0,0119
0,7524
Not Rated
0
Syailendra Dana Investasi Dinamis
IDR
817,16
Campuran
-0,19
1.396.920.277.615
-1,1636
0,0030
0,1323
Not Rated
0
Syailendra Dana Kas
IDR
1.724,43
Pasar Uang
0,48
1.807.913.590.976
-12,4035
0,0002
-1.000.000,0000
Maks 1% p.a
3.00055
Syailendra Dana Kas Optima
IDR
1.025,07
Pasar Uang
0,20
1.024.373.410
0,0000
0,0000
0,0000
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
907,14
Saham
-7,06
414.512.682.886
-2,2599
0,0122
0,7683
Not Rated
0
Syailendra Equity Momentum Fund
IDR
1.205,03
Saham
-6,40
141.772.475.569
-1,2092
0,0126
0,8248
Not Rated
0
Syailendra Equity Platinum Fund Kelas A
IDR
1.451,04
Saham
-6,30
267.078.805.788
-0,7292
0,0126
0,8239
Maks 1,5%
Not Rated
0
Syailendra Equity Platinum Fund Kelas B
IDR
950,23
Saham
-6,52
45.089.472.647
0,0000
0,0000
0,0000
Maks. 5%
3.00118
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 Fixed Income Fund Kelas A
IDR
2.655,57
Pendapatan Tetap
0,17
124.860.746.345
0,7450
0,0016
0,3127
Maks 2%
3.001
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
1,19
Pendapatan Tetap
1,18
836.282
-2,6860
0,0017
0,2626
Maks 1.5% p.a
Not Rated
0
Syailendra Manta Dana Kas
IDR
1.219,72
Pasar Uang
0,42
268.011.663.425
-10,0000
0,0002
-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 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
1.223,57
Pasar Uang
0,42
58.759.514.926
-13,8448
0,0002
-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
812,77
Indeks & ETF
-8,55
19.887.243.620
-2,2248
0,0145
0,0000
Maks. 2%
Not Rated
0
Syailendra MSCI Indonesia ESG Universal Index Kelas B
IDR
826,24
Indeks & ETF
-8,47
89.353.517.551
-2,0054
0,0145
0,0000
Maks. 1%
Not Rated
0
Syailendra Pendapatan Tetap Optima
IDR
921,30
Pendapatan Tetap
-0,10
383.717.933.725
-9,8914
0,0014
0,1280
Not Rated
0
Syailendra Pendapatan Tetap Optima Syariah
IDR
1.072,06
Pendapatan Tetap
-0,48
267.353.557.071
-9,7980
0,0020
0,1683
Not Rated
0
Syailendra Pendapatan Tetap Premium
IDR
1.867,06
Pendapatan Tetap
0,45
2.887.669.421.024
0,0629
0,0009
0,1377
Maks. 2%
3.00106
Syailendra Pendapatan Total Return Kelas A
IDR
1.039,06
Pendapatan Tetap
0,64
461.185.031.020
-5,2556
0,0017
0,1247
Maks. 3%
3.00103
Syailendra Providentia Fixed Income Fund
IDR
1.647,12
Pendapatan Tetap
0,79
80.756.732.204
11,5894
0,0004
0,0916
Not Rated
0
Syailendra Providentia Money Market Fund
IDR
1.452,34
Pasar Uang
0,47
218.143.158.323
-7,7500
0,0002
-1.000.000,0000
Not Rated
0
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
IDR
1.104,44
Pendapatan Tetap
0,70
196.271.419.958
8,9969
0,0009
0,0259
Maks 2%
4.00117
Syailendra Sharia Money Market Fund
IDR
1.461,12
Pasar Uang
0,52
541.887.406.784
-10,4500
0,0002
-1.000.000,0000
Maks.1% p.a
4.00072
Syailendra Sharia Money Market Fund 2
IDR
1.010,37
Pasar Uang
0,34
120.715.833.470
-10,7044
0,0022
1.000.000,0000
Not Rated
0
Syailendra Sri Kehati
IDR
850,91
Indeks & ETF
-8,12
512.770.433.228
-1,7051
0,0142
0,0000
Not Rated
0
Syailendra Steady Income Fund
IDR
1.022,32
Pendapatan Tetap
0,11
71.499.266.332
-11,9042
0,0013
0,0652
Not Rated
0
Syailendra Strategic Income Fund
IDR
1.645,23
Pendapatan Tetap
0,86
633.221.970.378
6,1645
0,0011
0,2312
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