Kamis, 25 April 2024 | 06:58
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Sucorinvest Sharia Equity Fund
2,59%
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Sucorinvest Maxi Fund
2,13%
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Reliance Dana Saham
1,77%
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Sucorinvest Equity Fund
1,59%
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Anargya Superfund Equity Growth
1,58%
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HPAM Ekuitas Syariah Berkah
1,46%
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Syailendra Alpha Focus Equity Fund Kelas A
1,42%
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Ashmore Dana USD Equity Nusantara
1,29%
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Cipta Ovo Ekuitas
1,23%
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Principal Total Return Equity Fund Kelas E
1,17%
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Reksa Dana Principal Total Return Equity Fund Kelas O
1,17%
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Recapital Equity
1,10%
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HPAM Syariah Ekuitas
1,07%
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Manulife Greater Indonesia Fund
1,06%
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Ashmore Saham Providentia Nusantara
1,05%
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Ashmore Saham Unggulan Nusantara
1,05%
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Principal Indo Domestic Equity Fund
1,04%
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Cipta GTWS Equity
1,03%
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Ashmore Digital Equity Sustainable Fund
1,02%
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Syailendra Equity Momentum Fund
1,02%
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Lautandhana Maxima Income Fund
0,32%
-
Ashmore Dana USD Nusantara
0,26%
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Bahana USD Fixed Income Kelas I
0,22%
-
BRI Melati Premium Dollar
0,21%
-
Architas Obligasi Dollar
0,20%
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Eastspring Syariah Fixed Income USD Kelas A
0,17%
-
BNP Paribas Prima USD Kelas RK1
0,14%
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Investa Dana Dollar Mandiri
0,13%
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Principal Dollar Bond
0,13%
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Schroder USD Bond Fund
0,10%
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Syailendra Liberty Fund
0,09%
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Reliance Dana Terencana
0,09%
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I AM Bond Fund
0,09%
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Victoria Fixed Income
0,08%
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Manulife USD Fixed Income Kelas A
0,08%
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Manulife USD Fixed Income Kelas I1
0,07%
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Cipta Bond
0,07%
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Avrist Bond Fund
0,06%
-
Bahana Pendapatan Tetap Utama 2
0,06%
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Batavia USD Bond Fund
0,05%
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Sucorinvest Flexi Fund
1,59%
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STAR Balanced II
1,50%
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STAR Balanced
1,50%
-
Sucorinvest Citra Dana Berimbang
1,39%
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STAR Balanced III
1,33%
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Sucorinvest USD Balanced Fund
1,05%
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Panin Dana Bersama
0,92%
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Cipta Dinamika
0,78%
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Batavia Providentia Balanced Fund
0,77%
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Cipta Kasih Berimbang
0,76%
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Panin Dana Bersama Plus
0,74%
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Panin Dana US Dollar
0,68%
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Principal Balanced Focus II
0,66%
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HPAM Premium-1
0,65%
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Sucorinvest Anak Pintar
0,63%
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Panin Dana Unggulan
0,60%
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Reksa Dana Syailendra Balanced Opportunity Fund Kelas A
0,59%
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Trimegah Balanced Absolute Strategy Nusantara
0,58%
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Schroder Dynamic Balanced Fund
0,58%
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Ashmore Dana Balanced Nusantara
0,56%
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 | 4.104,88 | -0,06 | -6,31 | -4,13 | -5,16 | -7,88 | -4,96 | -28,67 |
| Reksa Dana Campuran | 2004 | 3.112,93 | -0,06 | -2,10 | -0,76 | -0,15 | -0,66 | 4,78 | -0,06 |
| Reksa Dana Pendapatan Tetap | 2004 | 3.634,07 | 0,10 | -0,81 | -0,31 | 2,23 | 1,91 | 7,30 | 19,67 |
| Reksa Dana Pasar Uang | 2013 | 1.499,54 | 0,01 | 0,33 | 0,92 | 1,86 | 3,31 | 7,72 | 10,93 |
| Reksa Dana Saham Syariah | 2004 | 1.122,53 | -0,44 | -7,35 | -6,52 | -8,94 | -12,29 | -15,12 | -46,71 |
| Reksa Dana Campuran Syariah | 2004 | 3.061,01 | -0,27 | -2,29 | -1,73 | -2,12 | -2,87 | -5,93 | -9,03 |
| Reksa Dana Pendapatan Tetap Syariah | 2004 | 3.237,70 | 0,12 | -0,24 | 0,31 | 1,88 | 1,08 | 4,01 | 14,08 |
| Reksa Dana Pasar Uang Syariah | 2013 | 1.441,95 | 0,01 | 0,33 | 0,95 | 1,95 | 1,51 | 5,79 | 11,39 |