| No | Reksa Dana | NAB/UP | Scoring 3 th 27-Feb-2026 |
1 hr (%) |
1 bl (%) |
1 th (%) |
3 th (%) |
|---|---|---|---|---|---|---|---|
| Ashmore Dana Balanced Nusantara | 998.45 |  |
-0.2926 | -4.5203 | 1.9607 | -0.2617 | |
| Ashmore Dana Balanced Nusantara - Total Return* | 1048.38505126 | |
-0.2926 | -4.5203 | 3.6499 | 4.7264 | |
| Avrist Balanced - Amar Syariah | 1003.33 | |
-1.7691 | -11.9778 | 6.4451 | -7.2751 | |
| BNI-AM UGM Progressive Balanced | 1524.6831 | |
-0.3655 | -2.4592 | 6.2578 | 5.6533 | |
| BNP Paribas Equitra Campuran Harmoni | 3930.07 |  |
-0.0732 | -1.9605 | 1.4188 | 4.0224 | |
| BRI Anggrek Fleksibel | 4062.46 |  |
-1.5304 | -10.2427 | 10.7559 | 3.7199 | |
| BRI Balanced Regular Income Fund Kelas A | 1033.0953 |  |
-0.0217 | -2.0004 | -0.0083 | -2.8217 | |
| BRI Balanced Regular Income Fund Kelas A - Total Return* | 1362.89103895 | |
-0.0217 | -1.5505 | 6.0489 | 15.0485 | |
| BRI Balanced Regular Income Fund Kelas B | 1007.9204 | |
-0.0172 | -1.8604 | 1.4232 | 0.0 | |
| BRI Balanced Regular Income Fund Kelas B - Total Return* | 1054.34876673 | |
-0.0172 | -1.4323 | 5.6472 | 0.0 | |
| BRI Syariah Berimbang | 6390.9384 |  |
-1.4485 | -9.404 | 16.6727 | 7.6826 | |
| BRI Syariah Berimbang - Total Return* | 6506.75144698 | |
-1.4485 | -8.6836 | 18.787 | 9.6339 | |
| Bahana Balance Flexi Yield Fund Kelas G | 1068.25 | |
0.0562 | -0.1897 | 0.0 | 0.0 | |
| Batavia Campuran Cemerlang Kelas A | 875.9254 | |
-0.2886 | -5.0043 | -10.0378 | 0.0 | |
| Batavia Campuran Cemerlang Kelas B | 1043.3566 | |
-0.2873 | -4.9639 | 3.7843 | 3.705 | |
| Batavia Campuran Nusantara Kelas A | 908.7296 | |
-1.009 | -8.1338 | 0.0 | 0.0 | |
| Batavia Campuran Nusantara Kelas B | 913.471 | |
-1.0016 | -7.8247 | 0.0 | 0.0 | |
| Batavia Dana Dinamis | 7987.03 |  |
-0.5924 | -8.0474 | -4.0421 | -11.4307 | |
| Batavia Providentia Balanced Fund | 1511.95 | |
-0.7249 | -8.3833 | 5.2971 | 3.1879 | |
| Batavia USD Balanced Asia | 1.2492 | |
-0.104 | -1.2802 | 1.3221 | 1.9256 | |
| Campuran Victoria Jupiter | 316.6637 |  |
-0.2996 | -4.5099 | -2.5427 | -15.7563 | |
| Capital Balanced Fund | 1674.8 |  |
-0.0573 | -5.0443 | 72.2443 | 30.7692 | |
| Capital Balanced Growth | 1126.19 | |
-0.0674 | -0.8932 | 10.1538 | 17.938 | |
| Capital Optimal Balanced | 2210.93 | |
-0.019 | -4.4856 | 87.4718 | 32.0486 | |
| Cipta Dinamika | 1234.37 | |
-0.3399 | -3.8563 | -4.5573 | -20.0102 | |
| Cipta Kasih Berimbang | 767.18 | |
0.285 | -4.2007 | -2.7606 | -17.0006 | |
| Cipta Syariah Balance | 1803.97 | |
-0.077 | -1.8018 | 10.6214 | -1.0851 | |
| DPLK BRI Berimbang Syariah | 1680.00083343 | |
0.4234 | -1.92 | 8.1137 | 16.6635 | |
| Danakita Investasi Fleksibel | 1436.81 | |
-0.1959 | -2.178 | 2.1848 | 3.7273 | |
| Danamas Fleksi | 5801.6732 | |
0.0107 | 0.2763 | 7.9436 | 17.8513 | |
| Danapathi Balance Fund | 2896.24 | |
-1.3193 | -5.584 | 42.6073 | 51.696 | |
| Eastspring Syariah Mixed Asset Fund Kelas A | 1045.49 | |
-0.0526 | -1.511 | 0.0 | 0.0 | |
| Foster Balanced Fund | 1107.7401 | |
-0.1628 | -2.2798 | 0.0 | 0.0 | |
| GAP Balance Maxi Fund | 963.6168 | |
-0.2117 | -1.5421 | 15.5097 | 1.9555 | |
| Garuda Satu | 5672.99 | |
-0.2285 | -1.9723 | 5.5682 | 6.1966 | |
| Guru | 1089.6121 | |
-0.4039 | -1.883 | 5.5901 | 12.5882 | |
| Guru - Total Return* | 1188.23923372 | |
-0.4039 | -1.883 | 5.5901 | 12.5882 | |
| HPAM Balanced Fund Kelas A | 1290.3281 | |
-0.6271 | -3.9288 | 19.872 | 0.0 | |
| HPAM Balanced Fund Kelas B | 1033.922 | |
-0.6316 | -4.064 | 3.9772 | 0.0 | |
| HPAM Balanced Fund Kelas B - Total Return* | 1232.40576702 | |
-0.6316 | -4.064 | 16.3947 | 0.0 | |
| HPAM Balanced Fund Kelas C | 1081.4366 | |
-0.6256 | -3.8828 | 6.5664 | 0.0 | |
| HPAM Balanced Fund Kelas C - Total Return* | 1296.3428528 | |
-0.6256 | -3.8828 | 20.5419 | 0.0 | |
| HPAM Balanced Fund Kelas D | 925.0212 | |
-0.6315 | -4.0637 | 0.0 | 0.0 | |
| HPAM Flexi Indonesia Sehat Kelas A | 2296.3596 |  |
-0.6641 | -4.3675 | 25.5906 | 41.5059 | |
| HPAM Flexi Indonesia Sehat Kelas B | 1157.5379 | |
-0.6641 | -4.3688 | 0.0 | 0.0 | |
| HPAM Flexi Indonesia Sehat Kelas E | 1028.5845 | |
-0.6656 | -4.4122 | 0.8772 | 0.0 | |
| HPAM Flexi Indonesia Sehat Kelas E - Total Return* | 1286.53620818 | |
-0.6656 | -4.4122 | 26.1754 | 0.0 | |
| HPAM PREMIUM 2 | 1206.6616 | |
-0.2367 | -3.8993 | -4.4512 | 1.2487 | |
| HPAM PREMIUM 2 - Total Return* | 1536.55805294 | |
-0.2367 | -3.8993 | -1.0581 | 12.3107 | |
| HPAM Premium-1 | 1970.5559 | |
-0.4253 | 0.3724 | 8.5972 | 42.3872 | |
| HPAM Premium-1 - Total Return* | 2136.56918858 | |
-0.4253 | 0.3724 | 8.5972 | 42.3872 | |
| HPAM Ultima Balance | 2067.0567 | |
-1.0994 | -4.826 | 39.4555 | 0.0 | |
| I AM BUMN Balanced Plus Fund | 1151.3219 | |
-1.0194 | -7.61 | 7.664 | 1.3629 | |
| Inami BUMN Campuran | 2463.9699 | |
-0.7413 | -4.5248 | 2.8535 | -1.464 | |
| Inami Balanced Fund | 1571.7778 | |
-0.3916 | -4.9431 | -14.0034 | -11.699 | |
| Indeks Harga Saham Gabungan | 7026.782 | |
-2.1944 | -12.3497 | 7.928 | 3.2549 | |
| Indo Arthabuana Golden Compass | 771.1848 | |
-3.8762 | -11.4731 | 0.0 | 0.0 | |
| Infovesta Balanced Fund Index | 7918.9214 | |
-0.7384 | -5.0867 | 20.319 | 16.5405 | |
| Infovesta Corporate Bond Index | 4397.2697 | |
0.02 | -0.0482 | 3.7405 | 11.0851 | |
| Infovesta Equity Fund Index | 6802.5952 | |
-1.2928 | -9.1911 | 29.6035 | 1.7414 | |
| Infovesta Fixed Income Fund Index | 5081.524 | |
0.0636 | -1.1506 | 5.8322 | 13.9495 | |
| Infovesta Government Bond Index | 11241.7385 | |
0.4683 | -0.8019 | 6.2194 | 14.4452 | |
| Insight Benefit Balanced Fund | 1006.6537 | |
-0.4665 | -2.3013 | 2.6108 | 7.2784 | |
| Insight Benefit Balanced Fund - Total Return* | 1082.43651799 | |
-0.4665 | -2.3013 | 2.6108 | 7.2784 | |
| Insight Bhinneka Balanced Fund | 952.7691 | |
-0.3986 | -2.2919 | 5.5578 | 10.9321 | |
| Insight Bhinneka Balanced Fund - Total Return* | 997.71826158 | |
-0.3986 | -2.2919 | 5.5578 | 10.9321 | |
| Insight Bright (I-BRIGHT) | 1801.4287 | |
0.0867 | -0.4371 | 15.1146 | 23.0651 | |
| Insight Community Development | 835.2716 | |
-0.3631 | -2.025 | 5.1238 | 4.1468 | |
| Insight Community Development - Total Return* | 1043.94209523 | |
-0.3631 | -2.025 | 5.1238 | 11.1523 | |
| Insight Community Development 2 | 1453.86 | |
-0.2698 | -1.3621 | 6.7001 | 13.2396 | |
| Insight Community Development 2 - Total Return* | 1757.69258296 | |
-0.2698 | -1.3621 | 6.7001 | 13.2396 | |
| Insight Fellowship | 1181.3652 | |
-0.8925 | -3.321 | 0.3025 | -0.8922 | |
| Insight Fellowship - Total Return* | 1645.81946505 | |
-0.8925 | -3.321 | 0.3025 | 4.4897 | |
| Insight Generate Balanced Fund | 1062.7466 | |
-0.8368 | -3.0249 | 5.0978 | 9.3086 | |
| Insight Green (I-GREEN) | 1087.2019 | |
-0.9124 | -3.4268 | 3.8258 | 7.493 | |
| Insight Green (I-GREEN) - Total Return* | 1156.52763396 | |
-0.9124 | -3.4268 | 3.8258 | 7.493 | |
| Insight Tunas Bangsa (I-Next G) | 1110.7545 | |
0.018 | 0.5615 | 7.1971 | 8.3764 | |
| Insight Tunas Bangsa (I-Next G) - Total Return* | 1335.04058122 | |
0.018 | 0.5615 | 9.3528 | 16.2602 | |
| Insight Tunas Bangsa Balanced Fund 2 | 1045.5925 | |
0.0186 | 0.5803 | 26.3247 | 36.7355 | |
| Insight Tunas Bangsa Balanced Fund 2 - Total Return* | 1061.95570329 | |
0.0186 | 0.5803 | 26.3247 | 36.7355 | |
| Jarvis Balanced Fund | 2376.11 | |
-1.3911 | -10.81 | 56.2716 | 36.4765 | |
| Jasa Capital Campuran Harmonis | 1066.5116 | |
-0.6495 | -4.5841 | 43.8458 | 27.2945 | |
| Juara Empowerment Balanced Fund | 1275.5376 | |
-1.0266 | -6.6691 | 22.1437 | 0.0 | |
| Juara Providentia Balanced Fund | 1338.9749 | |
-1.2352 | -7.0335 | 29.317 | 0.0 | |
| Juara Sinai Balanced Fund Kelas A | 991.2922 | |
-0.1691 | -5.2889 | 0.0 | 0.0 | |
| Juara Sinai Balanced Fund Kelas B | 971.6679 | |
-0.169 | -5.2873 | 0.0 | 0.0 | |
| KIM Prime Balanced Fund | 1215.2825 | |
-0.7331 | -0.1364 | 7.545 | 0.0 | |
| KISI Balanced Fund | 1023.7225 | |
-0.0399 | -4.7145 | 2.8134 | 4.3499 | |
| Kiwoom Indonesia Optimum Fund | 1237.75 | |
0.0251 | -2.1835 | 0.4414 | -12.24 | |
| LQ45 | 714.581 | |
-1.6796 | -12.0508 | -2.7136 | -23.7927 | |
| Lautandhana Balanced Progressive Fund | 693.8992 | |
-0.0398 | -5.1897 | 12.3741 | -2.433 | |
| Lif Balanced Optima | 1094.072 | |
-0.5373 | -1.6383 | 13.3507 | 0.0 | |
| MAM Balanced Fund | 1169.6493 | |
-0.3576 | -5.4208 | -0.6488 | 5.8121 | |
| Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia | 1279.5291 | |
-0.2215 | -2.0682 | 10.4182 | 13.5932 | |
| Majoris USD Balance Indonesia | 1.163262 | |
-0.3293 | -4.9501 | 6.3833 | 2.4072 | |
| Mandiri Investa Aktif Kelas A | 4091.35 |  |
-0.6973 | -4.5255 | 10.4004 | -1.6545 | |
| Mandiri Investa Aktif Kelas B | 3964.5 | |
-0.6909 | -4.2844 | 0.0 | 0.0 | |
| Mandiri Investa Syariah Berimbang Kelas A | 4483.01 | |
-1.0131 | -6.7896 | 21.918 | 25.6551 | |
| Manulife Dana Campuran II | 2718.89 |  |
-0.5181 | -4.881 | 3.5101 | -1.826 | |
| Manulife Dana Campuran Utama Kelas A1 | 991.27 | |
-0.3989 | -4.373 | 6.7018 | 0.0 | |
| Manulife Dana Campuran Utama Kelas I | 1015.23 | |
-0.3964 | -4.2624 | 6.0713 | 0.0 | |
| Manulife Dana Campuran Utama Kelas I - Total Return* | 1035.60036719 | |
-0.3964 | -4.2624 | 8.1996 | 0.0 | |
| Manulife Dana Tumbuh Berimbang | 1738.49 | |
-0.9074 | -8.1728 | 15.5826 | -4.1827 | |
| Mega Asset Strategic Total Return | 1520.6195 | |
-0.1029 | -2.3209 | 21.1449 | 13.0875 | |
| Mega Dana Kombinasi | 789.3224 | |
-0.4114 | -3.8445 | 7.2201 | 9.0218 | |
| Minna Padi Keraton Balance | 2438.3392 | |
-1.1769 | -5.7825 | 6.0707 | 28.0581 | |
| Minna Padi Keraton II | 1268.3561 | |
0.0 | 0.0 | 0.0 | 0.0 | |
| Minna Padi Property Plus | 1146.3486 | |
0.0 | 0.0 | 0.0 | 0.0 | |
| NET Dana Berimbang | 1858.7984 |  |
-0.8192 | -0.7246 | 8.3003 | 29.5958 | |
| Narada Campuran I | 127.83 | |
-1.0221 | -6.8905 | -2.5463 | -26.9877 | |
| Net Dana Flexi | 1656.6888 |  |
-0.8311 | -5.0169 | 13.4721 | 29.5369 | |
| Nusadana Balanced Fund | 956.0644 | |
-1.6775 | -7.7167 | 0.0 | 0.0 | |
| PNM Syariah | 3119.46 | |
-0.9702 | -6.3832 | 17.496 | 6.8049 | |
| Pacific Balance Fund | 2320.0021 | |
-0.0942 | -2.9298 | 60.2785 | 11.0798 | |
| Pacific Balance Fund III | 983.6639 | |
-0.0862 | -4.1869 | 87.2655 | 25.2611 | |
| Pacific Balance Syariah | 1605.8963 | |
-0.9823 | -3.4683 | 17.2253 | 8.0726 | |
| Panin Dana Berimbang | 938.73 | |
0.0725 | -1.8496 | 3.7374 | -3.4457 | |
| Panin Dana Berimbang - Total Return* | 1333.07280684 | |
0.0725 | -1.4195 | 10.1814 | 17.198 | |
| Panin Dana Berimbang Dua | 872.545 | |
-0.6636 | -4.7866 | 1.6936 | -10.6314 | |
| Panin Dana Berimbang Dua - Total Return* | 1370.83242746 | |
-0.6636 | -4.7866 | 15.9441 | 11.4471 | |
| Panin Dana Bersama | 10569.64 | |
-1.5589 | -6.6698 | 29.6548 | 25.778 | |
| Panin Dana Bersama Plus | 1468.898 | |
-0.5711 | -7.0018 | 7.3222 | -3.8166 | |
| Panin Dana Bersama Plus - Total Return* | 1700.06113492 | |
-0.5711 | -7.0018 | 7.3222 | 0.7014 | |
| Panin Dana Prioritas | 1435.2878 | |
-0.5255 | -4.8648 | 7.7793 | 7.9812 | |
| Panin Dana Syariah Berimbang | 1626.99 | |
-0.4156 | -3.524 | 15.5377 | 18.1753 | |
| Panin Dana US Dollar | 1.8547 | |
-0.6748 | -5.8862 | 10.0974 | 2.4923 | |
| Panin Dana Unggulan | 9595.2461 | |
-1.4613 | -9.5121 | 15.3081 | 7.8979 | |
| Panin Prioritas Sehat Kelas A | 982.51 | |
-0.266 | -3.1332 | -3.0912 | 0.0 | |
| Panin Prioritas Sehat Kelas A - Total Return* | 1070.88938029 | |
-0.266 | -3.1332 | 5.626 | 0.0 | |
| Panin Prioritas Sehat Kelas B | 1019.03 | |
-0.2672 | -4.1319 | 0.5436 | 0.0 | |
| Panin Prioritas Sehat Kelas B - Total Return* | 1058.95406276 | |
-0.2672 | -3.1949 | 4.4828 | 0.0 | |
| Pinnacle Balanced Growth Fund | 1019.7514 | |
0.0054 | -0.1853 | 10.3605 | 9.5606 | |
| Pinnacle Winner Balanced Fund | 1287.1222 | |
-0.1007 | -1.1522 | 33.4789 | 0.0 | |
| Pratama Dana Campuran | 1104.6898 | |
0.0 | 0.1202 | -0.7365 | 16.6109 | |
| Premier Campuran Dinamis Kelas A | 1010.43 | |
-0.5159 | -4.4646 | 6.2235 | 0.0 | |
| Premier Campuran Dinamis Kelas A - Total Return* | 1015.49896469 | |
-0.5159 | -4.4646 | 6.2235 | 0.0 | |
| Premier Campuran Dinamis Kelas B | 988.9 | |
-0.5221 | -4.6025 | 6.4512 | 0.0 | |
| Prima | 1913.25 | |
-0.364 | -2.8057 | 13.2 | 9.569 | |
| Principal Balanced Focus II | 1072.37 | |
-0.5158 | -8.2951 | 5.5669 | -2.198 | |
| Prospera Balance | 4616.0783 | |
-0.159 | -4.5165 | 18.442 | 17.9245 | |
| Prospera Balance Return Optimiser | 1375.7574 | |
-0.1847 | -5.3056 | 21.9512 | 26.8818 | |
| Prospera Value Fund | 2051.5385 | |
-0.8493 | -4.1824 | 20.7708 | 25.8908 | |
| Purwanto Campuran Dinamis | 869.5632 | |
-0.2201 | -3.2062 | 6.3049 | -14.2326 | |
| Recapital Balance Fund | 802.7808 | |
-0.2884 | -3.721 | 4.0662 | 8.525 | |
| SAM Cipta Sejahtera Campuran Kelas D | 810.2995 | |
-2.4038 | -11.78 | -1.8641 | -14.0611 | |
| SAM Cipta Sejahtera Campuran Kelas D - Total Return* | 1227.82295185 | |
-2.4038 | -11.78 | 22.1791 | 20.6976 | |
| SAM Dana Berkembang | 18442.2719 | |
-2.0526 | -10.7237 | 7.7657 | -3.0712 | |
| SAM Mutiara Nusa Campuran Kelas A | 1489.4185 | |
-1.484 | -10.885 | 0.8433 | -17.8976 | |
| SAM Syariah Berimbang | 1233.0269 | |
-4.5704 | -13.7643 | 3.8909 | -28.9064 | |
| STAR Balanced | 6164.2046 | |
-1.7009 | -4.5915 | 40.7426 | 57.1079 | |
| STAR Balanced III | 1474.6632 | |
-0.9356 | -1.8943 | 18.0979 | 37.7181 | |
| Sam Providentia Balanced Fund | 1295.0898 | |
-1.2067 | -9.8811 | 18.4078 | 5.5829 | |
| Schroder Dana Kombinasi | 4561.83 | |
-0.1475 | -2.9823 | -0.1405 | 2.0103 | |
| Schroder Dana Terpadu II | 4834.99 | |
-0.4271 | -5.5472 | 7.5391 | 4.2149 | |
| Schroder Dynamic Balanced Fund | 1755.91 | |
-0.8067 | -7.2963 | 9.4925 | 2.9847 | |
| Schroder Syariah Balanced Fund | 2991.21 | |
-1.0824 | -6.6932 | 20.9004 | 15.5371 | |
| Semesta Dana Maxima | 10684.8801 | |
-1.0179 | -8.2887 | 24.1591 | 16.9911 | |
| Sequis Balance Ultima | 1223.6038 | |
-0.3085 | -5.2251 | 5.6671 | 3.4544 | |
| Setiabudi Dana Campuran | 1671.6931 | |
-0.8666 | -4.2395 | 22.7238 | 29.7287 | |
| Setiabudi Dana Kombinasi Dinamis | 1194.7552 | |
-0.2263 | -2.0871 | 6.184 | 21.3392 | |
| Setiabudi Dana Kombinasi Optima | 1229.1664 | |
-0.9788 | -4.2937 | 9.8922 | 6.9742 | |
| Simas Balance Syariah | 1566.0803 | |
-0.0222 | -0.653 | -4.7375 | 4.6596 | |
| Simas Satu | 9779.0583 | |
-1.066 | -8.9283 | 38.2415 | 35.4666 | |
| Simas Satu Prima | 1432.4591 | |
-0.9522 | -10.5369 | 11.9618 | -3.1928 | |
| Simas Syariah Berkembang | 1116.6413 | |
-0.0648 | -0.4078 | 8.5744 | -7.5602 | |
| Simpan Amanah Syariah Fund | 855.6741 | |
-1.205 | -4.9258 | 10.2023 | 6.8259 | |
| Simpan Balanced Fund | 1060.3134 | |
-1.5089 | -5.5137 | 8.3636 | 8.0319 | |
| Sucorinvest Aggressive Balanced AI Fund | 711.3563 | |
-0.9153 | -9.7396 | -9.6221 | 0.0 | |
| Sucorinvest Anak Pintar | 3901.16 |  |
-1.7652 | -9.8338 | 38.475 | 40.3901 | |
| Sucorinvest Citra Dana Berimbang | 3094.34 | |
-1.5256 | -9.4343 | 45.8246 | 38.7478 | |
| Sucorinvest Dana Prioritas Sehat Kelas A | 1023.1885 | |
-0.1993 | -1.5109 | 1.8974 | 0.0 | |
| Sucorinvest Dana Prioritas Sehat Kelas C | 934.2246 | |
-0.1994 | -1.511 | -6.873 | 0.0 | |
| Sucorinvest Dana Sehat Berimbang | 893.2211 | |
-0.8665 | -4.2886 | 3.0479 | -5.245 | |
| Sucorinvest Dana Sehat Berimbang - Total Return* | 1282.67197774 | |
-0.605 | -3.0258 | 23.7665 | 16.9138 | |
| Sucorinvest Flexi Fund | 6819.62 | |
-1.3185 | -7.9424 | 24.9491 | 10.9652 | |
| Sucorinvest Premium Fund Kelas A | 1739.8539 | |
0.0062 | 0.0655 | 7.1725 | 18.9398 | |
| Sucorinvest Premium Sovereign Balanced Fund Kelas A | 1070.5087 | |
0.0256 | -0.1906 | 6.8677 | 0.0 | |
| Sucorinvest Premium Sovereign Balanced Fund Kelas A - Total Return* | 1127.1087 | |
0.0243 | 0.3075 | 12.518 | 0.0 | |
| Sucorinvest Sharia Balanced Fund | 1238.02 | |
0.0081 | 0.0614 | 7.8697 | 23.645 | |
| Sucorinvest USD Balanced Fund | 1.6863 | |
-1.4781 | -8.7994 | 47.5586 | 26.4946 | |
| Sucorinvest USD Balanced Fund - Total Return* | 1.80999777 | |
-1.4781 | -8.7994 | 47.5586 | 26.4946 | |
| Syailendra Balanced Growth Fund | 997.9492 | |
-0.092 | -2.5352 | 5.6572 | 1.224 | |
| Syailendra Balanced Growth Fund - Total Return* | 1423.67054141 | |
-0.0645 | -1.5443 | 9.5591 | 13.428 | |
| Syailendra Balanced Opportunity Fund Kelas A | 4633.59 | |
-0.6305 | -7.9848 | 55.6432 | 51.4453 | |
| Syailendra Balanced Sinai Optima Fund Kelas A | 998.9001 | |
0.0917 | -1.3402 | -0.11 | 0.0 | |
| Syailendra Dana Investasi Dinamis | 809.5763 | |
0.1165 | -1.4979 | 3.8337 | 0.2238 | |
| Syailendra Dana Investasi Dinamis - Total Return* | 1062.92879846 | |
0.0887 | -0.7627 | 8.4048 | 15.9395 | |
| Syailendra Progressive Balanced Fund Kelas A | 1036.5162 | |
-0.0684 | -1.8418 | 0.0 | 0.0 | |
| Syailendra Progressive Balanced Fund Kelas B | 1015.8267 | |
-0.0726 | -1.9713 | 0.0 | 0.0 | |
| Syailendra Progressive Balanced Fund Kelas B - Total Return* | 1027.49336667 | |
-0.0718 | -1.9494 | 0.0 | 0.0 | |
| Tram Alpha | 1642.5 | |
-0.545 | -3.5854 | 15.3036 | 13.981 | |
| Trim Kombinasi 2 | 3179.05 | |
-2.539 | -11.6378 | 38.8153 | 27.2363 | |
| Trim Syariah Berimbang | 3925.15 | |
-2.7101 | -13.0796 | 44.4589 | 32.8407 | |
| Trimegah Balanced Absolute Strategy Kelas A | 2084.93 | |
-2.4028 | -11.865 | 36.6522 | 29.2547 | |
| Trimegah Balanced Absolute Strategy Kelas B | 1154.3 | |
0.0 | 0.0 | 28.8022 | 0.0 | |
| Trimegah Balanced Absolute Strategy Kelas C | 917.27 | |
-2.3994 | -11.7721 | 0.0 | 0.0 | |
| Trimegah Balanced Absolute Strategy Kelas P | 1149.59 | |
-2.4001 | -11.7817 | 0.0 | 0.0 | |
| Trimegah Balanced Absolute Strategy Low Volatility | 1277.6484 | |
-1.5887 | -8.1935 | 27.5119 | 26.8585 | |
| Trimegah Balanced Absolute Strategy Nusantara | 1144.15 | |
-2.4578 | -11.6193 | 26.6521 | 14.0273 | |
| Trimegah Prima Campuran | 1149.9559 | |
-0.0192 | -0.4608 | 4.8185 | 12.8433 | |
| Valbury Investasi Berimbang | 1276.4989 | |
-0.2794 | -2.067 | 32.8555 | 4.1601 | |
| Victoria Campuran Dinamis | 1144.6111 | |
-1.2458 | -5.4904 | 44.7903 | 39.9712 | |
| Wanteg Diversity Fund | 1582.9068 | |
-0.7262 | -5.9672 | 46.8683 | 46.3768 |