| No | Reksa Dana | NAB/UP | Scoring 3 th 30-Jun-2025 |
1 hr (%) |
1 bl (%) |
1 th (%) |
3 th (%) |
|---|---|---|---|---|---|---|---|
| AXA Obligasi Dollar | 1.9346 |  |
-0.2372 | 0.1657 | 3.6041 | 11.9301 | |
| Allianz USD Fixed Income Fund Kelas A | 1.0756 |  |
-0.065 | 0.2236 | 4.0132 | 0.0 | |
| Allianz USD Fixed Income Fund Kelas B1 | 1.0829 | |
-0.0646 | 0.3243 | 0.0 | 0.0 | |
| Ashmore Dana USD Equity Nusantara | 1.109 |  |
0.1264 | -1.0793 | -8.0126 | -17.4728 | |
| Ashmore Dana USD Fixed Income | 0.9688 | |
0.0 | 0.18 | 4.51 | 0.0 | |
| Ashmore Dana USD Fixed Income - Total Return* | 1.01102 | |
-0.0929 | -0.226 | 2.8782 | 0.0 | |
| Ashmore Dana USD Nusantara | 1.2318 | |
0.0 | 0.19 | 2.98 | 0.0 | |
| Ashmore Dana USD Nusantara - Total Return* | 1.43075 | |
-0.2593 | 0.1764 | 3.0162 | 13.9288 | |
| BNP Paribas Prima USD Kelas Income | 1.0144 | |
-0.1477 | 0.1877 | 0.0 | 0.0 | |
| BNP Paribas Prima USD Kelas RK1 | 1.3326 |  |
-0.1424 | 0.1729 | 4.4603 | 11.2168 | |
| BRI MI Proteksi 20 Dollar | 1.0038 | |
0.0 | 0.39 | 0.0 | 0.0 | |
| BRI Melati Premium Dollar | 1.416135 | |
-0.2545 | 0.1419 | 2.2498 | 6.0995 | |
| BRI Proteksi 19 Dollar | 0.999475 | |
0.0 | -0.11 | -0.2 | 0.0 | |
| BRI Seruni Likuid Dolar | 1.000589 | |
0.0089 | 0.0 | 0.0 | 0.0 | |
| Bahana Core Protected Fund USD 1 Restrukturisasi | 0.175732 | |
0.0 | 0.06 | -80.64 | 0.0 | |
| Bahana Core Protected Fund USD 2 Restrukturisasi | 0.152845 | |
0.0 | 0.0 | -82.96 | 0.0 | |
| Bahana Core Protected Fund USD 3 Restrukturisasi | 0.15909 | |
0.0 | 0.0 | -82.07 | 0.0 | |
| Bahana Fazza Syariah USD 1 | 1.009867 | |
0.0 | 0.36 | 4.31 | 0.0 | |
| Bahana Liquid USD | 0.970098 | |
0.0071 | 0.2469 | 2.9544 | 7.834 | |
| Bahana Premium Protected Fund USD 3 Restrukturisasi | 0.143393 | |
0.0 | -0.97 | -85.4 | 0.0 | |
| Bahana USD Fixed Income Kelas I | 1.05548 | |
-0.2438 | -0.5203 | 3.5942 | 0.0 | |
| Bahana USD Nadhira Sukuk Kelas G | 1.006944 | |
-0.1923 | 0.0747 | 1.252 | 0.0 | |
| Batavia USD Balanced Asia | 1.2572 | |
-0.135 | 0.0557 | 1.7481 | 3.7722 | |
| Batavia USD Bond Fund | 1.0531 | |
-0.1043 | 0.057 | 1.7881 | 0.0 | |
| Danakita Proteksi Pendapatan Berkala USD | 0.872037 | |
0.0 | 0.96 | 1.9 | 0.0 | |
| Danamas Dollar | 2.147425 | |
0.0109 | 0.3293 | 4.0938 | 11.2841 | |
| Eastspring Syariah Fixed Income USD Kelas A | 0.976575 |  |
0.0 | 0.07 | 3.04 | 0.0 | |
| Eastspring Syariah Fixed Income USD Kelas A - Total Return* | 0.98644169 | |
-0.0576 | 0.0754 | 3.0378 | 7.1178 | |
| Indeks Harga Saham Gabungan | 7192.018 | |
0.7219 | 1.0457 | -0.4468 | 8.1197 | |
| Infovesta Balanced Fund Index | 7003.0869 | |
0.159 | 0.1832 | 3.8975 | 5.2921 | |
| Infovesta Equity Fund Index | 5724.6837 | |
0.2632 | -0.3376 | -2.98 | -13.8068 | |
| Infovesta Fixed Income Fund Index | 4943.6231 | |
0.0121 | 0.7848 | 6.0687 | 14.7409 | |
| Infovesta Government Bond Index | 10883.1577 | |
0.0638 | 0.7702 | 5.8917 | 16.1665 | |
| Infovesta Money Market Fund Index | 1780.1603 | |
0.0135 | 0.3999 | 5.0299 | 13.458 | |
| Investa Dana Dollar Mandiri Kelas A | 1.48616 |  |
-0.1911 | 0.183 | 2.3981 | 6.3714 | |
| Investa Dana Dollar Mandiri Kelas D | 1.443947 | |
-0.1922 | 5.0682 | 0.0 | 0.0 | |
| LQ45 | 779.301 | |
-0.0173 | -1.9736 | -13.8465 | -17.0026 | |
| Majoris USD Balance Indonesia | 1.140192 | |
-0.17 | -0.6219 | 0.0582 | 1.6298 | |
| Mandiri Money Market USD | 1.075149 | |
0.0064 | 0.2712 | 3.2934 | 7.4463 | |
| Manulife Greater Indonesia Fund | 0.7851 |  |
0.3964 | -1.6781 | -11.2079 | -38.1811 | |
| Manulife Liquid Fund USD Kelas A | 1.0062 | |
0.0 | 0.2291 | 0.0 | 0.0 | |
| Manulife Liquid Fund USD Kelas I | 1.0071 | |
0.0099 | 0.2588 | 0.0 | 0.0 | |
| Manulife USD Fixed Income Kelas A | 1.2262 |  |
-0.1059 | 0.2125 | 4.8572 | 7.373 | |
| Manulife USD Fixed Income Kelas Income 2 | 1.0083 | |
-0.109 | -0.3262 | 0.0 | 0.0 | |
| Manulife USD Proteksi Brilian | 1.0054 | |
0.0 | 0.22 | 2.76 | 0.0 | |
| Manulife USD fixed Income Kelas Income 1 | 1.0025 | |
-0.1096 | -0.3281 | 0.0 | 0.0 | |
| Panin Dana US Dollar | 1.7811 | |
-0.0112 | -0.1626 | 5.2349 | 1.4178 | |
| Principal Dollar Bond | 1.089437 | |
-0.1544 | 0.2228 | 3.0536 | 4.1101 | |
| STAR Fixed Income Dollar | 1.04938 |  |
0.0134 | 0.3022 | 4.2927 | 16.5072 | |
| Schroder USD Bond Fund Class A | 1.6913 | |
-0.1122 | 0.0888 | 4.6273 | 8.3056 | |
| Schroder USD Bond Fund Class I | 1.6683 | |
0.0 | 0.09 | 0.0 | 0.0 | |
| Setiabudi USD Bond Fund | 1.0616 | |
-0.0471 | 0.4827 | 5.1089 | 0.0 | |
| Star Orion Stable Dollar Bond | 1.0812 | |
0.0092 | 0.39 | 5.4623 | 0.0 | |
| Sucorinvest Money Market USD | 1.0383 | |
0.0096 | 0.3091 | 0.0 | 0.0 | |
| Sucorinvest USD Balanced Fund | 1.2592 | |
0.0 | -2.92 | 9.33 | 0.0 | |
| Sucorinvest USD Balanced Fund - Total Return* | 1.35156805 | |
0.4868 | -2.9219 | 7.1204 | -2.8098 | |
| Syailendra Liberty Fund | 1.193 |  |
-0.1423 | 0.2774 | 4.1467 | 6.1482 | |
| Tram Pendapatan Tetap USD | 1.3249 | |
-0.0075 | 0.2649 | 2.5782 | 5.865 |