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
878,27
Indeks & ETF
5,30
432.049.569.539
-2,7710
0,0172
0,0000
Maks 2% p.a
3.0039
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
4.337,65
Campuran
6,21
1.434.615.838.758
4,8963
0,0113
0,6232
Maks 5% p.a
4.00082
Reksa Dana Syailendra Equity Opportunity Fund Kelas A
IDR
4.012,50
Saham
6,37
226.697.500.966
-0,5147
0,0143
1,4989
Maks 5% p.a
2.5038
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
1.229,30
Pendapatan Tetap
0,48
146.951.173.287
-7,1490
0,0015
0,1962
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
1.257,85
Pasar Uang
0,50
10.966.626.795
-28,4386
0,0002
-1.000.000,0000
Maks 1%
3.50151
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
1.112,15
Pasar Uang
0,27
9.169.534.970
-77,0909
0,0001
-1.000.000,0000
Not Rated
0
Syailendra Alpha Focus Equity Fund Kelas A
IDR
1.325,66
Saham
6,93
58.255.502.261
-0,4074
0,0153
1,0378
Maks 5%
Not Rated
0
Syailendra Balanced Growth Fund
IDR
991,41
Campuran
1,71
271.483.376.729
-3,2900
0,0049
0,4294
Not Rated
0
Syailendra Balanced Sinai Optima Fund Kelas A
IDR
956,46
Campuran
1,50
33.260.836.018
-8,7940
0,0033
0,0000
Maks. 3%
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
1.020,98
Terproteksi
0,37
3.640.203.477.172
-15,0964
0,0011
0,0000
Not Rated
0
Syailendra Capital Protected Fund 46
IDR
1.015,07
Terproteksi
0,41
1.538.473.451.145
-12,2013
0,0013
0,0000
Not Rated
0
Syailendra Capital Protected Fund 47
IDR
1.047,90
Terproteksi
0,40
816.581.367.798
-18,4094
0,0004
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
1.026,27
Terproteksi
0,47
1.065.731.705.277
-9,0064
0,0018
0,0000
Not Rated
0
Syailendra Capital Protected Fund 51
IDR
1.031,41
Terproteksi
0,48
1.132.890.244.103
-10,1789
0,0015
0,0000
Not Rated
0
Syailendra Capital Protected Fund 52
IDR
1.033,29
Terproteksi
0,49
2.192.312.139.601
-10,8202
0,0015
0,0000
Not Rated
0
Syailendra Capital Protected Fund 53
IDR
1.036,71
Terproteksi
0,52
2.380.489.229.544
-9,8470
0,0016
0,0000
Not Rated
0
Syailendra Capital Protected Fund 54
IDR
1.198,08
Terproteksi
0,46
598.145.410.668
-9,6970
0,0002
0,0000
Not Rated
0
Syailendra Capital Protected Fund 58
IDR
1.018,55
Terproteksi
0,50
508.464.098.512
-6,1537
0,0027
0,0000
Not Rated
0
Syailendra Capital Protected Fund 59
IDR
1.007,51
Terproteksi
0,52
201.168.761.033
-6,0175
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 63
IDR
1.017,99
Terproteksi
-0,51
1.372.440.851.647
0,0000
0,0000
0,0000
Not Rated
0
Syailendra Capital Protected Fund 64
IDR
1.004,67
Terproteksi
-2,12
501.608.422.137
-6,7976
0,0024
0,0000
Not Rated
0
Syailendra Capital Protected Fund 66
IDR
1.023,29
Terproteksi
0,49
510.847.648.024
0,0000
0,0000
0,0000
Not Rated
0
Syailendra Capital Protected Fund 68
IDR
1.007,72
Terproteksi
0,41
252.513.024.884
0,0000
0,0000
0,0000
Not Rated
0
Syailendra Capital Protected Fund 69
IDR
1.024,14
Terproteksi
0,42
920.491.828.752
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
1.042,27
Terproteksi
1,59
0
-4,9869
0,0024
0,0000
Not Rated
0
Syailendra Capital Protected Fund Syariah 4
IDR
1.026,90
Terproteksi
0,08
446.034.254.400
-16,9220
0,0008
0,0000
Not Rated
0
Syailendra Capital Protected Fund Syariah 6
IDR
1.028,64
Terproteksi
0,11
534.042.020.474
-15,6219
0,0008
0,0000
Not Rated
0
Syailendra Capital Protected Fund Syariah 7
IDR
1.008,49
Terproteksi
0,13
709.926.916.699
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
1.018,56
Saham
6,56
1.723.511.666.025
-2,0225
0,0136
1,4302
Not Rated
0
Syailendra Dana Investasi Dinamis
IDR
796,91
Campuran
0,56
1.463.284.352.408
-14,2869
0,0018
0,0580
Not Rated
0
Syailendra Dana Kas
IDR
1.817,85
Pasar Uang
0,43
3.118.176.478.051
-22,7647
0,0002
-1.000.000,0000
Maks 1% p.a
3.5016
Syailendra Dana Kas Optima
IDR
1.029,99
Pasar Uang
0,00
1.040.004
-198,5000
0,0001
-1.000.000,0000
Maks. 3%
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
937,91
Saham
5,76
393.082.700.746
-1,0774
0,0128
1,5618
Not Rated
0
Syailendra Equity Momentum Fund
IDR
1.238,63
Saham
6,99
131.401.011.346
-1,2784
0,0135
1,3398
Not Rated
0
Syailendra Equity Platinum Fund Kelas A
IDR
1.525,95
Saham
7,10
171.956.505.422
-0,8689
0,0135
1,3799
Maks 1,5%
Not Rated
0
Syailendra Equity Platinum Fund Kelas B
IDR
968,27
Saham
6,84
23.675.685.387
-1,4674
0,0135
1,3764
Maks. 5%
3.00387
Syailendra Equity Platinum Fund Kelas C
IDR
969,31
Saham
7,10
43.944.915.344
0,0000
0,0000
0,0000
Not Rated
0
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 ETF Sharia Gold
IDR
1.040,16
Indeks & ETF
0,00
-
0,0000
0,0000
0,0000
Not Rated
0
Syailendra Fixed Income Fund Kelas A
IDR
2.707,55
Pendapatan Tetap
0,10
121.819.306.243
-8,5981
0,0021
0,2927
Maks 2%
2.50242
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
1,24
Pendapatan Tetap
0,23
9.759.281
-10,9913
0,0007
0,0598
Maks 1.5% p.a
Not Rated
0
Syailendra Manta Dana Kas
IDR
1.284,19
Pasar Uang
0,41
316.981.061.174
-28,2273
0,0001
-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 12
IDR
1.048,14
Pasar Uang
0,34
1.013.363.876
0,0000
0,0000
0,0000
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
1.280,43
Pasar Uang
0,39
61.618.660.709
-46,4359
0,0001
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
653,58
Indeks & ETF
4,72
14.700.348.940
-4,5617
0,0172
0,0000
Maks. 2%
Not Rated
0
Syailendra MSCI Indonesia ESG Universal Index Kelas B
IDR
672,80
Indeks & ETF
4,81
66.915.601.791
-4,3776
0,0173
0,0000
Maks. 1%
Not Rated
0
Syailendra Pendapatan Tetap Optima
IDR
904,41
Pendapatan Tetap
0,37
376.431.461.019
-16,2693
0,0015
0,1136
Not Rated
0
Syailendra Pendapatan Tetap Optima Syariah
IDR
1.051,75
Pendapatan Tetap
-0,22
262.353.016.017
-14,4663
0,0017
0,1983
Not Rated
0
Syailendra Pendapatan Tetap Premium Kelas A
IDR
1.986,61
Pendapatan Tetap
0,85
1.929.184.568.780
-1,2899
0,0012
0,0648
Maks. 2%
3.50279
Syailendra Pendapatan Tetap Premium Kelas C
IDR
1.016,05
Pendapatan Tetap
0,85
202.703.197.974
0,0000
0,0000
0,0000
Not Rated
0
Syailendra Pendapatan Total Return Kelas A
IDR
1.053,93
Pendapatan Tetap
-1,22
963.721.696.424
-7,0234
0,0022
-0,0527
Maks. 3%
4.00285
Syailendra Pendapatan Total Return Kelas B
IDR
1.002,29
Pendapatan Tetap
0,40
44.658.053.882
0,0000
0,0000
0,0000
Not Rated
0
Syailendra Progressive Balanced Fund Kelas A
IDR
1.062,33
Campuran
3,22
1.050.575
0,0000
0,0000
0,0000
Not Rated
0
Syailendra Progressive Balanced Fund Kelas B
IDR
1.035,38
Campuran
3,09
307.307.953.506
0,0000
0,0000
0,0000
Not Rated
0
Syailendra Providentia Fixed Income Fund
IDR
1.783,89
Pendapatan Tetap
0,81
220.527.538.625
2,3620
0,0010
0,1266
Not Rated
0
Syailendra Providentia Sacra Intentionis Money Market Fund
IDR
1.531,80
Pasar Uang
0,56
231.254.575.498
-20,8235
0,0002
-1.000.000,0000
Not Rated
0
Syailendra Russell Idealratings Top 200 Islamic Technology Index Sharia USD Kelas A
USD
1,11
Saham
3,25
11.234.888
0,0000
0,0000
0,0000
Maks. 5%
Not Rated
0
Syailendra Russell Idealratings Top 200 Islamic Technology Index Sharia USD Kelas B
USD
1,11
Saham
3,25
11.244.781
0,0000
0,0000
0,0000
Maks. 5%
3.00024
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 Kelas A
IDR
1.188,25
Pendapatan Tetap
0,83
2.268.672.591.182
2,3564
0,0008
0,0862
Maks 2%
5.0029
Syailendra Sharia Fixed Income Fund Kelas B
IDR
1.001,58
Pendapatan Tetap
0,25
23.657.202.849
0,0000
0,0000
0,0000
Not Rated
0
Syailendra Sharia Money Market Fund 2
IDR
1.044,87
Pasar Uang
0,44
301.024.219.517
-24,6422
0,0003
-1.000.000,0000
Not Rated
0
Syailendra Sharia Money Market Fund Kelas A
IDR
1.536,75
Pasar Uang
0,44
886.544.330.982
-31,8444
0,0001
-1.000.000,0000
Maks.1% p.a
3.50149
Syailendra Sharia Money Market Fund Kelas B
IDR
1.005,00
Pasar Uang
0,40
61.318.714.942
0,0000
0,0000
0,0000
Not Rated
0
Syailendra Sri Kehati
IDR
807,94
Indeks & ETF
5,82
438.065.162.489
-2,3715
0,0152
0,0000
Not Rated
0
Syailendra Steady Income Fund
IDR
994,06
Pendapatan Tetap
0,20
69.507.942.325
-7,8291
0,0033
0,0725
Not Rated
0
Syailendra Strategic Income Fund
IDR
1.707,83
Pendapatan Tetap
0,51
365.038.860.028
-7,2984
0,0013
0,1551
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