Kamis, 27 Maret 2025 | 20:00
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SAM Dana Saham Nusantara Kelas S
5,49%
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SAM Dana Saham Nusantara Kelas A
5,48%
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Bahana Explorer Equity Fund Kelas I
5,26%
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Wanteg Equitree Fund
5,25%
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Trimegah Equity Focus 2 Kelas A
5,22%
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Ashmore Digital Equity Sustainable Fund
5,21%
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Sucorinvest Maxi Fund
5,13%
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Prospera BUMN Growth Fund
5,07%
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TRIM Kapital Plus
5,01%
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SAM Dana Cerdas
5,00%
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Bahana Trailblazer Fund
4,88%
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Panin Dana Infrastruktur Bertumbuh
4,78%
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Dana Ekuitas Prima
4,73%
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Trimegah Bhakti Bangsa
4,71%
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Manulife Saham Andalan
4,69%
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Sucorinvest Sustainability Equity Fund
4,59%
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SAM Beta Plus Equity Fund
4,51%
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Simpan Sustainable Equity Fund
4,48%
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Manulife Greater Indonesia Fund
4,47%
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Principal Indo Domestic Equity Fund
4,47%
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Prospera Obligasi Plus
0,92%
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Ashmore Dana Obligasi Providentia Nusantara
0,73%
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Reliance Dana Terencana
0,56%
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LIF Bond Plus
0,56%
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Lautandhana Maxima Income Fund
0,53%
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INAMI Obligasi Negara Indonesia
0,51%
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Reksa Dana Pendapatan Tetap BNI AM Dana Prioritas
0,49%
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Anargya Supergrowth
0,48%
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Cipta Bond
0,39%
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HPAM Government Bond
0,39%
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Principal Sukuk Syariah 2
0,36%
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Mega Asset Mantap Plus
0,36%
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Bahana Progressive Income Fund
0,36%
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Sucorinvest Monthly Income Fund
0,35%
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Ashmore Dana Obligasi Nusantara
0,35%
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UOBAM Inovasi Obligasi Nasional
0,35%
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Eastspring Investments IDR High Grade Kelas A
0,34%
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Panin Gebyar Indonesia II
0,31%
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Reksa Dana Syariah Pendapatan Tetap PNM Kaffah
0,30%
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Syailendra Fixed Income Fund Kelas A
0,29%
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Valbury Investasi Berimbang
4,26%
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Trimegah Balanced Absolute Strategy Kelas B
3,83%
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Trimegah Balanced Absolute Strategy Kelas A
3,83%
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SAM Mutiara Nusa Campuran
3,80%
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TRIM Kombinasi 2
3,75%
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SAM Providentia Balanced Fund
3,73%
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Reksa Dana Syailendra Balanced Opportunity Fund Kelas A
3,71%
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Semesta Dana Maxima
3,60%
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Pinnacle Winner Balanced Fund
3,58%
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Shinhan Balance Fund
3,42%
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Trimegah Balanced Absolute Strategy Nusantara
3,42%
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SAM Dana Berkembang
3,29%
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Reksa Dana SAM Cipta Sejahtera Campuran
3,18%
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Panin Dana Bersama
3,09%
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Jasa Capital Campuran Dinamis
3,07%
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Purwanto Campuran Dinamis
3,06%
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Prospera Balance Return Optimiser
3,00%
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Batavia Providentia Balanced Fund
2,94%
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Sucorinvest USD Balanced Fund
2,93%
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Batavia Campuran Cemerlang Kelas B
2,83%
From
To
| Indeks | Tahun dasar | Nilai | Perubahan | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Hr (%) | 1 Bln (%) | 3 Bln (%) | 6 Bln (%) | 1 Th (%) | 3 Th (%) | 5 Th (%) | |||
| Reksa Dana Saham | 2004 | 3.608,50 | 3,04 | -3,25 | -8,15 | -16,19 | -17,38 | -23,44 | 6,04 |
| Reksa Dana Campuran | 2004 | 3.004,04 | 1,52 | -2,07 | -3,79 | -8,18 | -5,59 | -4,73 | 20,07 |
| Reksa Dana Pendapatan Tetap | 2004 | 3.740,97 | 0,08 | -0,58 | 0,78 | -0,24 | 2,18 | 7,59 | 20,38 |
| Reksa Dana Pasar Uang | 2013 | 1.556,91 | 0,01 | 0,29 | 1,14 | 2,10 | 4,13 | 9,02 | 10,90 |
| Reksa Dana Saham Syariah | 2004 | 1.060,38 | 1,69 | -3,99 | -6,69 | -12,12 | -11,15 | -21,04 | -4,15 |
| Reksa Dana Campuran Syariah | 2004 | 2.935,08 | 1,13 | -3,09 | -5,03 | -8,99 | -6,20 | -6,88 | 6,96 |
| Reksa Dana Pendapatan Tetap Syariah | 2004 | 3.351,76 | 0,07 | -0,42 | 0,77 | 0,67 | 3,25 | 6,31 | 15,76 |
| Reksa Dana Pasar Uang Syariah | 2013 | 1.496,24 | 0,01 | 0,28 | 1,09 | 1,99 | 4,06 | 6,66 | 12,12 |