-
OSO Andalas Equity Fund
3,76%
-
MNC Dana Syariah Ekuitas II
3,26%
-
Reliance Dana Saham
2,57%
-
SAM Sharia Equity Fund
1,87%
-
Batavia Technology Sharia Equity USD
1,46%
-
Pratama Syariah
1,30%
-
Pratama Investa Mandiri Saham
1,19%
-
Sucorinvest Equity Prima Fund
1,18%
-
STAR Global Sharia Equity USD
1,15%
-
Pratama Dana Saham Unggulan
1,15%
-
BNP Paribas DJIM Global Technology Titans 50 Syariah USD
1,14%
-
Manulife Saham Syariah ESG Transisi Global Dolar AS Kelas A1
1,10%
-
Manulife Saham Syariah ESG Transisi Global Dolar AS Kelas A2
1,10%
-
HPAM Ultima Ekuitas 1
1,09%
-
Sam Indonesian Equity Fund
1,08%
-
Kisi Global Sharia Transformative Technology Equity Fund USD
1,07%
-
Pratama Dana Cemerlang Saham
1,05%
-
Pratama Dana Alpha Saham
1,03%
-
Pratama Dana Dinamis Saham
1,02%
-
Reksa Dana Syariah BNP Paribas Greater China Equity Syariah USD Kelas RK1
1,00%
-
UOBAM Inovasi Obligasi Nasional
0,63%
-
Victoria Obligasi Negara Syariah
0,53%
-
Lautandhana Maxima Income Fund
0,44%
-
Nikko Gebyar Indonesia Dua
0,43%
-
Trimegah Obligasi Nusantara
0,41%
-
Reksa Dana Syariah Majoris Sukuk Negara Indonesia
0,41%
-
SAM Dana Obligasi
0,40%
-
BRI Gebyar Indonesia II
0,37%
-
Reksa Dana Syariah Bahana Tawqiya Berbasis Sukuk
0,36%
-
STAR Obligasi Negara Prima
0,36%
-
BNP Paribas Obligasi Cemerlang
0,36%
-
PNM Dana Surat Berharga Negara
0,36%
-
Principal Sukuk Syariah 2
0,35%
-
BNP Paribas Proxima
0,35%
-
Principal Total Return Bond Fund
0,35%
-
Cipta Bond
0,35%
-
BNP Paribas Prima II Kelas IK1
0,35%
-
Manulife Obligasi Negara Indonesia II Kelas I1
0,35%
-
BNP Paribas Prima II Kelas RK1
0,35%
-
Pinnacle Indonesia Bond Fund
0,35%
-
Jarvis Balanced Fund
1,28%
-
Sucorinvest Dana Sehat Berimbang
1,01%
-
Juara Empowerment Balanced Fund
0,85%
-
Juara Providentia Balanced Fund
0,85%
-
SAM Syariah Berimbang
0,76%
-
Reksa Dana SAM Cipta Sejahtera Campuran
0,64%
-
SAM Providentia Balanced Fund
0,56%
-
Mega Asset Madania Syariah
0,55%
-
Ashmore Dana Balanced Nusantara
0,54%
-
SAM Dana Berkembang
0,47%
-
Panin Dana Syariah Berimbang
0,43%
-
Schroder Dana Kombinasi
0,42%
-
Schroder Dynamic Balanced Fund
0,40%
-
Panin Dana US Dollar
0,38%
-
Schroder Dana Terpadu II
0,38%
-
Principal Balanced Focus II
0,37%
-
Sucorinvest Aggressive Balanced AI Fund
0,36%
-
PNM Syariah
0,35%
-
Sequis Balance Ultima
0,35%
-
Recapital Balance Fund
0,34%
INDEKS REKSA DANA PENDAPATAN TETAP
Indeks |
Tahun dasar |
Nilai |
Perubahan |
|
|
|
1 Hr (%) |
1 Bln (%) |
3 Bln (%) |
6 Bln (%) |
1 Th (%) |
3 Th (%) |
5 Th (%) |
Reksa Dana Saham |
2004 |
3.963,08 |
0,00 |
1,90 |
-8,03 |
-2,94 |
-8,37 |
-12,51 |
-16,55 |
Reksa Dana Campuran |
2004 |
3.146,29 |
0,13 |
1,23 |
-4,08 |
0,56 |
-0,25 |
2,26 |
4,38 |
Reksa Dana Pendapatan Tetap |
2004 |
3.718,24 |
0,11 |
0,24 |
-0,67 |
1,29 |
1,98 |
6,93 |
14,91 |
Reksa Dana Pasar Uang |
2013 |
1.545,03 |
0,02 |
0,42 |
1,02 |
2,08 |
4,05 |
8,64 |
10,35 |
Reksa Dana Saham Syariah |
2004 |
1.132,82 |
-0,20 |
0,67 |
-6,40 |
-0,99 |
-6,29 |
-14,36 |
-21,56 |
Reksa Dana Campuran Syariah |
2004 |
3.096,94 |
0,04 |
0,55 |
-4,27 |
-0,45 |
-0,83 |
-1,77 |
-4,28 |
Reksa Dana Pendapatan Tetap Syariah |
2004 |
3.334,38 |
0,08 |
0,27 |
0,09 |
1,82 |
3,29 |
6,01 |
10,46 |
Reksa Dana Pasar Uang Syariah |
2013 |
1.485,37 |
0,01 |
0,40 |
0,98 |
2,10 |
4,06 |
6,30 |
11,62 |