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
996,38
Indeks & ETF
-2,08
706.345.259.843
-2,0996
0,0159
0,0000
Maks 2% p.a
3.00118
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
3.410,40
Campuran
1,68
66.886.419.903
-0,4815
0,0102
1,0245
Maks 5% p.a
4.00051
Reksa Dana Syailendra Equity Opportunity Fund Kelas A
IDR
4.084,20
Saham
1,48
139.725.531.820
-0,4757
0,0139
0,9007
Maks 5% p.a
4.00134
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
1.196,43
Pendapatan Tetap
0,72
167.055.724.903
-1,6586
0,0008
0,1318
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
1.202,50
Pasar Uang
0,53
12.109.031.350
-17,4068
0,0002
-1.000.000,0000
Maks 1%
3.0005
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
1.074,55
Pasar Uang
0,33
15.467.727.280
-31,6735
0,0001
-1.000.000,0000
Not Rated
0
Syailendra Alpha Focus Equity Fund Kelas A
IDR
1.347,78
Saham
1,60
144.680.192.188
1,5831
0,0135
0,7028
Maks 5%
Not Rated
0
Syailendra Balanced Growth Fund
IDR
985,95
Campuran
0,73
268.799.973.491
-5,3130
0,0028
0,1449
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
1.015,82
Terproteksi
0,35
3.912.856.793.370
-14,7778
0,0011
0,0000
Not Rated
0
Syailendra Capital Protected Fund 46
IDR
1.011,31
Terproteksi
0,39
1.715.247.033.724
-11,5485
0,0014
0,0000
Not Rated
0
Syailendra Capital Protected Fund 47
IDR
1.014,28
Terproteksi
0,37
1.113.241.400.208
-12,9408
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
1.021,82
Terproteksi
0,45
1.059.829.203.740
-8,8475
0,0018
0,0000
Not Rated
0
Syailendra Capital Protected Fund 51
IDR
1.024,73
Terproteksi
0,46
1.124.169.992.014
-9,7665
0,0015
0,0000
Not Rated
0
Syailendra Capital Protected Fund 52
IDR
1.027,22
Terproteksi
0,47
2.176.688.454.357
-10,6487
0,0015
0,0000
Not Rated
0
Syailendra Capital Protected Fund 53
IDR
1.029,74
Terproteksi
0,50
2.361.306.103.915
-9,7268
0,0016
0,0000
Not Rated
0
Syailendra Capital Protected Fund 54
IDR
1.134,93
Terproteksi
0,45
565.921.566.407
-6,7922
0,0002
0,0000
Not Rated
0
Syailendra Capital Protected Fund 58
IDR
1.015,22
Terproteksi
0,48
506.151.550.650
-6,0376
0,0024
0,0000
Not Rated
0
Syailendra Capital Protected Fund 59
IDR
1.002,35
Terproteksi
0,50
199.869.380.950
-6,0308
0,0027
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
1.000,39
Terproteksi
0,04
500.832.227.014
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
1.008,44
Terproteksi
-2,09
51.591.324.307
-6,7035
0,0023
0,0000
Not Rated
0
Syailendra Capital Protected Fund Syariah 4
IDR
1.013,69
Terproteksi
0,08
441.435.480.242
0,0000
0,0000
0,0000
Not Rated
0
Syailendra Capital Protected Fund Syariah 6
IDR
1.011,63
Terproteksi
0,13
526.392.451.832
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
1.063,01
Saham
-1,45
1.814.553.312.766
-2,8785
0,0120
0,8168
Not Rated
0
Syailendra Dana Investasi Dinamis
IDR
821,01
Campuran
0,24
1.395.175.349.663
-1,0107
0,0030
-0,0174
Not Rated
0
Syailendra Dana Kas
IDR
1.731,10
Pasar Uang
0,47
1.681.880.818.021
-12,0877
0,0002
-1.000.000,0000
Maks 1% p.a
3.50056
Syailendra Dana Kas Optima
IDR
1.026,66
Pasar Uang
0,19
1.028.761.753
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
935,90
Saham
-1,33
393.822.911.252
-3,1237
0,0123
0,8840
Not Rated
0
Syailendra Equity Momentum Fund
IDR
1.274,80
Saham
1,12
135.696.533.649
-1,1296
0,0127
0,9230
Not Rated
0
Syailendra Equity Platinum Fund Kelas A
IDR
1.536,86
Saham
1,22
256.144.108.225
-0,6691
0,0127
0,9191
Maks 1,5%
Not Rated
0
Syailendra Equity Platinum Fund Kelas B
IDR
1.004,40
Saham
0,98
43.527.578.492
-1,2989
0,0127
0,9557
Maks. 5%
3.0012
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
2.699,03
Pendapatan Tetap
1,21
84.255.226.734
1,4581
0,0016
0,3120
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
0,42
845.274
-2,7811
0,0017
0,2796
Maks 1.5% p.a
Not Rated
0
Syailendra Manta Dana Kas
IDR
1.224,05
Pasar Uang
0,43
269.274.135.243
-10,2586
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
1.227,66
Pasar Uang
0,40
59.019.234.909
-14,4310
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
829,26
Indeks & ETF
-2,70
18.757.308.618
-3,2377
0,0145
0,0000
Maks. 2%
Not Rated
0
Syailendra MSCI Indonesia ESG Universal Index Kelas B
IDR
843,65
Indeks & ETF
-2,61
84.361.696.417
-3,0221
0,0145
0,0000
Maks. 1%
Not Rated
0
Syailendra Pendapatan Tetap Optima
IDR
925,41
Pendapatan Tetap
0,35
384.673.569.367
-9,4947
0,0014
0,1193
Not Rated
0
Syailendra Pendapatan Tetap Optima Syariah
IDR
1.081,39
Pendapatan Tetap
0,78
268.696.656.301
-9,3157
0,0020
0,1788
Not Rated
0
Syailendra Pendapatan Tetap Premium
IDR
1.876,59
Pendapatan Tetap
0,56
2.827.702.052.548
0,3542
0,0009
0,1399
Maks. 2%
3.0009
Syailendra Pendapatan Total Return Kelas A
IDR
1.044,91
Pendapatan Tetap
0,66
464.024.723.530
-5,0154
0,0017
0,1354
Maks. 3%
3.00088
Syailendra Providentia Fixed Income Fund
IDR
1.659,52
Pendapatan Tetap
0,86
120.654.148.680
13,4540
0,0004
0,0943
Not Rated
0
Syailendra Providentia Money Market Fund
IDR
1.458,18
Pasar Uang
0,48
203.590.309.926
-7,2778
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
1.109,95
Pendapatan Tetap
0,55
446.603.136.005
9,8006
0,0009
0,0184
Maks 2%
3.50118
Syailendra Sharia Money Market Fund
IDR
1.467,01
Pasar Uang
0,49
594.635.571.161
-9,5574
0,0002
-1.000.000,0000
Maks.1% p.a
4.00066
Syailendra Sharia Money Market Fund 2
IDR
1.010,37
Pasar Uang
0,00
1.002.599
-10,9346
0,0023
1.000.000,0000
Not Rated
0
Syailendra Sri Kehati
IDR
873,84
Indeks & ETF
-2,23
476.066.098.236
-2,7211
0,0142
0,0000
Not Rated
0
Syailendra Steady Income Fund
IDR
1.025,94
Pendapatan Tetap
0,26
71.682.934.230
-10,8251
0,0013
0,0717
Not Rated
0
Syailendra Strategic Income Fund
IDR
1.656,95
Pendapatan Tetap
0,72
589.741.926.292
5,2703
0,0011
0,2356
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