Rabu, 18 September 2019 | 02:16 Indonesia | English

OSO Andalas Equity Fund 3,88%
Asanusa Enhanced Strategy Fund 3,66%
MNC Dana Ekuitas 1,19%
First State IndoEquity Opportunities Fund - USD 0,92%
Shinhan Equity Growth 0,84%
I AM Equity Fund 0,78%
Narada Saham Indonesia 0,76%
BNP Paribas Astro 0,73%
Manulife Saham Syariah Asia Pasiﬁk Dollar AS 0,72%
HPAM Investa Ekuitas Strategis 0,72%
Narada Saham Berkah Syariah 0,60%
Sucorinvest Equity Prima Fund 0,59%
Ashmore Dana USD Equity Nusantara 0,54%
First State Indoequity High Conviction Fund 0,51%
First State IndoEquity Value Select Fund 0,49%
Reksa Dana Post Indo Equity Fund 0,47%
Batavia Saham ESG Impact 0,42%
Pacific Equity Growth Fund V 0,42%
First State Indoequity Sectoral Fund 0,42%
Manulife Greater Indonesia Fund 0,39%
Mega Dana Ori Dua 0,78%
BNP Paribas Obligasi Bintang 0,76%
Reliance Obligasi Pemerintah 0,65%
Mandiri Obligasi Optima 3 0,65%
Danareksa Pendapatan Tetap Indonesia Sehat 0,60%
Sucorinvest Bond Fund 0,58%
Bumiputera Mitra Pendapatan Tetap 0,57%
BNI-AM Dana Pendapatan Tetap Kastara 0,57%
Bahana Investasi Prima 0,56%
Mandiri Investa Dana Obligasi Seri II 0,55%
Pendapatan Tetap Abadi 2 0,55%
Shinhan Fixed Income Fund 0,55%
Avrist Bond Fund 0,53%
Danareksa Brawijaya Abadi Pendapatan Tetap 0,53%
Bahana Pendapatan Tetap Indonesia Sehat 0,52%
Kehati Lestari 0,52%
Schroder Prestasi Gebyar Indonesia II 0,51%
Danareksa Gebyar Indonesia II 0,50%
Batavia Dana Obligasi Plus 0,50%
Mega Dana ORI 0,50%
MNC Dana Kombinasi 2,14%
Narada Campuran I 0,75%
Bahana Dana Infrastruktur 0,56%
First State Indonesian USD Balanced Plus Fund 0,54%
Mega Dana Kombinasi 0,52%
Schroder Dynamic Balanced Fund 0,50%
Shinhan Supreme Balance Fund 0,50%
Shinhan Balance Fund 0,48%
PG Campuran 0,40%
Batavia Prima Campuran 0,38%
Panin Dana Campuran Gemilang 0,38%
Reksa Dana Syariah Shinhan Mabrur Balance Fund 0,38%
Insight Create Balanced Fund (I-CREATE) 0,37%
Bahana Berimbang Asabri Sejahtera 0,37%
Mandiri Investa Aktif 0,37%
Jarvis Balanced Fund 0,37%
Schroder Dana Terpadu II 0,36%
First State Indonesian MultiStrategy Fund 0,35%
SAM Kombinasi Bertumbuh 0,35%
Batavia Campuran Bertumbuh 0,35%

Indeks Reksa Dana

INDEKS REKSA DANA SAHAM

From To

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Indeks	Tahun dasar	Nilai	Perubahan
			1 Hr (%)	1 Bln (%)	3 Bln (%)	6 Bln (%)	1 Th (%)	3 Th (%)	5 Th (%)
Reksa Dana Saham	2004	5.427,87	0,29	-0,37	-2,54	-6,72	0,67	-3,32	-3,61
Reksa Dana Campuran	2004	3.113,11	0,17	0,32	1,51	0,89	7,55	5,17	9,23
Reksa Dana Pendapatan Tetap	2004	3.153,50	0,02	0,82	2,74	4,71	10,39	12,46	30,25
Reksa Dana Pasar Uang	2013	1.380,43	0,01	0,56	1,38	2,53	5,29	14,33	25,93
Reksa Dana Saham Syariah	2004	1.937,96	0,26	1,94	-3,23	-12,16	-6,16	-16,96	-18,18
Reksa Dana Campuran Syariah	2004	3.446,69	0,13	2,14	4,51	3,68	11,83	3,50	7,56
Reksa Dana Pendapatan Tetap Syariah	2004	2.966,05	0,01	0,74	2,75	5,58	11,46	10,96	27,15
Reksa Dana Pasar Uang Syariah	2013	1.308,88	0,01	0,26	0,51	1,55	3,58	11,12	23,61

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NAB per unit deposito mudharabah obligasi pemerintah obligasi pemerintah daerah macaulay duration good till cancel bi rate ROE GTW autorejection