| No | Reksa Dana | NAB/UP | Scoring 3 th 29-May-2026 |
1 hr (%) |
1 bl (%) |
1 th (%) |
3 th (%) |
|---|---|---|---|---|---|---|---|
| ABF IBI Fund | 58177.4452 |  |
-0.1799 | -1.5536 | 3.3337 | 13.6376 | |
| Allianz Sri Kehati Index Fund | 883.86 |  |
-0.5289 | -5.1306 | -11.9819 | -24.9688 | |
| Ashmore IDX 30 Equity Fund | 777.03 | |
-1.1815 | -3.3929 | -8.7918 | -22.841 | |
| Avrist IDX30 | 766.01 |  |
-1.1791 | -3.4437 | -10.4605 | -20.0081 | |
| BNI AM High Dividend 20 Kelas R1 | 910.27 |  |
-1.1908 | -4.6918 | -7.9615 | -9.1003 | |
| BNI AM IDX Pefindo Prime Bank Kelas I2 | 644.18 | |
0.0606 | -2.9601 | -19.3908 | 0.0 | |
| BNI AM IDX Pefindo Prime Bank Kelas R1 | 678.81 | |
0.0604 | 1.4269 | -15.9545 | 0.0 | |
| BNI AM Pefindo I Grade Kelas I2 | 654.4 | |
-0.928 | -2.4274 | -23.6415 | 0.0 | |
| BNI AM Pefindo I Grade Kelas R1 | 657.1 | |
-0.9317 | -2.477 | -24.0689 | 0.0 | |
| BNI AM Sri Kehati Kelas I2 | 766.7 | |
-0.5229 | -4.7294 | -12.6656 | 0.0 | |
| BNI AM Sri Kehati Kelas R1 | 746.33 | |
-0.5238 | -4.7733 | -13.0435 | 0.0 | |
| BNI-AM Indeks IDX Growth30 Kelas I1 | 978.79 |  |
-1.6351 | -3.4572 | -6.2039 | -12.7591 | |
| BNI-AM Indeks IDX Growth30 Kelas R1 | 986.23 | |
-1.6347 | -3.4575 | -6.1663 | -12.804 | |
| BNI-AM Indeks IDX30 | 645.84 | |
-1.1888 | -3.4489 | -12.457 | -26.6174 | |
| BNI-AM Short Duration Bonds Index Kelas I1 | 1038.51 | |
-0.1817 | -2.2459 | -2.2312 | 0.1292 | |
| BNI-AM Short Duration Bonds Index Kelas R1 | 1049.0 | |
-0.1846 | -2.3068 | -2.7136 | -0.661 | |
| BNP Paribas IDX Growth30 | 976.01 |  |
-1.6347 | -3.4628 | -6.6207 | -14.7478 | |
| BNP Paribas IDX30 Filantropi | 734.4 | |
-1.1907 | -3.4205 | -9.7966 | -20.1626 | |
| BNP Paribas IDX30 Kelas IK1 | 820.44 | |
-1.1875 | -3.4049 | -9.2474 | -18.7731 | |
| BNP Paribas IDX30 Kelas RK1 | 807.5 | |
-1.187 | -3.4137 | -9.3471 | -19.0419 | |
| BNP Paribas Sri Kehati Kelas RK1 | 903.61 | |
-0.5229 | -4.6755 | -10.862 | -22.7492 | |
| BRI ETF Indonesia Top 40 | 407.231319 | |
-0.5116 | -3.9631 | -7.5094 | -18.1601 | |
| BRI Indeks Syariah | 1749.75 |  |
-1.9022 | -8.5103 | -23.3376 | -26.4168 | |
| BRI MSCI Indonesia ESG Screened Kelas A | 672.29 |  |
-0.9036 | -1.5147 | -26.3502 | -37.058 | |
| BRI MSCI Indonesia ESG Screened Kelas B | 635.21 |  |
-0.9017 | -1.4827 | -26.0722 | -36.3536 | |
| BRI MSCI Indonesia ESG Screened Kelas B - Total Return* | 746.5967329 | |
-0.9017 | -1.4827 | -26.0722 | -36.3539 | |
| Bahana ETF Bisnis 27 | 501.2652 |  |
-0.3644 | -3.8229 | -9.1837 | -16.6454 | |
| Bahana ETF Pefindo I-Grade | 472.3198 | |
-0.8896 | -1.7164 | -21.4697 | 0.0 | |
| Bahana Indeks IBPA 35 Kelas G | 1045.2668 | |
-0.1982 | -1.7425 | 1.2859 | 0.0 | |
| Bahana Indeks IDX30 Kelas G | 863.017 | |
-1.1402 | -3.316 | -8.2791 | -16.426 | |
| Batavia IDX30 ETF | 445.4956 | |
-0.4032 | -3.6253 | -9.9093 | -19.203 | |
| Batavia Index IDX Pefindo Prime Bank | 841.29 | |
0.0618 | 1.4935 | -15.495 | 0.0 | |
| Batavia Index Pefindo I-Grade | 767.0344 | |
-1.1963 | -1.7575 | -17.6538 | 0.0 | |
| Batavia LQ45 Plus | 720.38 |  |
-1.2095 | -2.8312 | -18.5781 | -29.6758 | |
| Batavia Smart Liquid ETF | 425.8296 | |
-0.688 | -2.8558 | -8.681 | -18.1588 | |
| Batavia Sri Kehati ETF | 384.744 | |
-0.5182 | -4.6613 | -10.5483 | -21.4129 | |
| Capital ETF IDX ESG Leaders | 84.318231 | |
-0.5708 | -4.8132 | -16.8825 | -15.8112 | |
| Cipta ETF Index LQ45 | 70.928685 | |
-0.5327 | -3.129 | -21.162 | -31.6759 | |
| Eastspring ESGQ45 IDX Kehati Kelas A | 955.25 | |
-0.4813 | -4.2001 | -9.9398 | 0.0 | |
| Eastspring ESGQ45 IDX Kehati Kelas C | 867.05 | |
-0.4786 | -4.1022 | -8.8611 | 0.0 | |
| Eastspring IDX ESG Leaders Plus Kelas A | 683.75 |  |
-1.1693 | -4.3613 | -23.0202 | -30.1105 | |
| INDO ETF RDN Kas Bertumbuh | 100.9706 | |
0.0054 | 0.1685 | 0.0 | 0.0 | |
| Indeks Grow Sri Kehati Kelas O | 914.52 | |
-0.5124 | -3.8633 | -8.9377 | 0.0 | |
| Indeks Harga Saham Gabungan | 6177.139 | |
0.0778 | -3.038 | -11.358 | -7.6117 | |
| Indeks Simas Sri-Kehati | 947.4989 | |
-0.5259 | -4.9361 | -11.4952 | -23.1124 | |
| Insight ETF FTSE Indonesia Low Volatility Factor Index | 99.555244 | |
0.153 | -2.5644 | -16.3376 | -27.7882 | |
| Insight Sri Kehati Likuid I Sri Likuid | 914.7046 | |
-0.5113 | -4.6519 | -11.3976 | -24.1047 | |
| KISI IDX Value30 ETF | 522.7224 | |
-1.3958 | -8.6318 | -1.0332 | -3.1398 | |
| KISI IDX30 ETF | 824.150919 | |
-0.3838 | -3.4387 | -9.526 | 0.0 | |
| KISI MSCI Indonesia ETF | 863.348464 | |
0.1681 | -2.6699 | -24.0182 | -32.6973 | |
| Kresna Indeks 45 | 3281.8692 | |
-1.0512 | -1.9691 | -19.6528 | -28.1565 | |
| LQ45 | 609.402 | |
-1.2188 | -4.0041 | -21.3486 | -35.8541 | |
| Majoris Government Bonds ETF Indonesia | 1118.0937 | |
-0.0619 | -0.7454 | 2.51 | 11.9159 | |
| Majoris Pefindo I Grade ETF Indonesia | 157.9211 | |
0.0455 | -1.9114 | -24.7636 | -27.4537 | |
| Mandiri ETF LQ45 | 702.0826 | |
-1.2206 | -2.9441 | -17.7891 | -28.602 | |
| Mandiri ETF Sri-kehati | 332.6099 | |
-0.5233 | -4.616 | -10.2642 | 0.0 | |
| Mandiri Indeks FTSE Indonesia ESG Kelas A | 786.38 | |
-1.0656 | -2.9328 | -14.4746 | -24.8267 | |
| Mandiri Indeks FTSE Indonesia ESG Kelas B | 790.15 | |
-1.0631 | -2.8823 | -13.9486 | -23.4373 | |
| Mandiri Investa Indeks Obligasi Negara Kelas A | 954.4513 | |
-0.2412 | -1.6457 | 0.0 | 0.0 | |
| Mandiri Investa Indeks Obligasi Negara Kelas B | 959.8178 | |
-0.2386 | -1.5682 | 0.0 | 0.0 | |
| Maybank Financial Infobank15 Index Fund Kelas C | 790.83 | |
-0.4557 | -1.0745 | -23.358 | 0.0 | |
| Maybank Financial Infobank15 Index Fund Kelas C - Non-Reinvestment Total Return* | 880.94 | |
-0.4092 | -0.9657 | -14.6252 | 0.0 | |
| Maybank Financial Infobank15 Index Fund Kelas C - Reinvestment Total Return* | 867.27991873 | |
-0.4557 | -1.0745 | -15.949 | 0.0 | |
| Maybank Financial Infobank15 Index Fund Kelas N | 698.76 | |
-0.4559 | -1.0535 | -15.9103 | 0.0 | |
| PNM Indeks Infobank15 | 777.7093 | |
-0.4681 | -0.3524 | -14.1828 | -21.7673 | |
| Panin ETF IDX30 Dinamis | 412.498255 | |
-0.352 | -3.0407 | -9.6361 | -20.3131 | |
| Panin IDX30 Kelas A | 754.88 | |
-1.2079 | -3.5889 | -9.9876 | -20.0356 | |
| Panin IDX30 Kelas B | 743.86 | |
-1.2059 | -3.5426 | -9.4852 | -18.6861 | |
| Panin IDX30 Kelas B - Total Return* | 889.8903424 | |
-1.2059 | -3.5426 | -9.4852 | -18.6861 | |
| Panin IDX30 Kelas C | 639.02 | |
-1.2074 | -3.566 | -20.6778 | -32.5366 | |
| Panin IDX30 Kelas C - Total Return* | 806.60823677 | |
-1.2074 | -3.566 | -9.7428 | -19.3674 | |
| Panin Sri Kehati Kelas A | 754.42 | |
-0.5287 | -4.8014 | -11.4666 | -25.4732 | |
| Panin Sri Kehati Kelas B | 782.92 | |
-0.5273 | -4.7577 | -10.9752 | 0.0 | |
| Panin Sri Kehati Kelas B - Total Return* | 846.10250509 | |
-0.5273 | -4.7577 | -10.9752 | 0.0 | |
| Pinnacle Core High Dividend ETF | 580.665885 | |
-0.5679 | -4.7604 | -1.9778 | 0.1435 | |
| Pinnacle Enhanced Liquid ETF | 430.771341 | |
-1.0061 | -4.1534 | -8.3208 | -13.2366 | |
| Pinnacle FTSE Indonesia ETF | 469.8607 | |
-0.2165 | -2.1599 | -13.5274 | -24.8959 | |
| Pinnacle Indonesia ESG ETF | 325.605679 | |
-0.6312 | -3.695 | -9.0616 | -23.9322 | |
| Premier ETF FTSE Indonesia ESG | 90.2122 | |
-0.3903 | -2.8889 | -14.133 | -23.5575 | |
| Premier ETF IDX High Dividend 20 | 589.0205 |  |
-0.357 | -4.6454 | -3.9712 | -9.5456 | |
| Premier ETF IDX-Pefindo Prime Bank | 169.7135 | |
0.0556 | 1.3048 | -15.9706 | 0.0 | |
| Premier ETF IDX30 | 449.656 | |
-0.4145 | -3.2191 | -9.6299 | -19.4963 | |
| Premier ETF IDX30 - Total Return* | 477.79499263 | |
-0.4145 | -3.2191 | -9.6299 | -17.9624 | |
| Premier ETF Index IDX30 | 426.6004 | |
-0.4184 | -3.3115 | -9.9455 | -20.9059 | |
| Premier ETF Indonesia Consumer | 739.5301 | |
-0.4741 | -4.6798 | -12.9757 | -29.2442 | |
| Premier ETF Indonesia Financial | 388.7737 | |
-0.9322 | -3.7759 | -13.95 | -27.5046 | |
| Premier ETF Indonesia Financial - Total Return* | 393.07290222 | |
-0.9322 | -3.7759 | -13.95 | -26.7029 | |
| Premier ETF Indonesia Sovereign Bonds | 544.389 | |
-0.2652 | -1.1944 | 3.235 | 10.3116 | |
| Premier ETF Indonesia State-Owned Companies | 748.0422 |  |
-1.2807 | -2.1472 | 0.5297 | 4.0139 | |
| Premier ETF Indonesia State-Owned Companies - Total Return* | 804.354099 | |
-1.2807 | -2.1472 | 0.5297 | 6.021 | |
| Premier ETF LQ-45 | 821.8584 | |
-0.5306 | -3.0164 | -13.3996 | -23.2643 | |
| Premier ETF LQ-45 - Total Return* | 878.16435617 | |
-0.5306 | -3.0164 | -13.3996 | -22.4395 | |
| Premier ETF MSCI Indonesia Large Cap | 187.2862 | |
0.5775 | -2.3893 | -25.9255 | -37.9128 | |
| Premier ETF Pefindo I Grade | 173.2034 | |
-0.2085 | -2.1746 | -18.7505 | -21.1782 | |
| Premier ETF SMINFRA18 | 295.2383 | |
-0.8942 | -9.1702 | -8.5762 | -17.8581 | |
| Premier ETF SRI-KEHATI | 378.8226 | |
-0.5229 | -4.5712 | -10.7471 | -21.5533 | |
| Premier ETF Syariah JII | 513.4689 | |
-0.7589 | -7.6856 | -9.9798 | -17.1659 | |
| Principal Index IDX30 | 1074.91 | |
-1.1859 | -3.5393 | -10.2207 | -20.341 | |
| SAM ETF Sri Kehati | 592.6543 | |
-0.5354 | -4.7367 | -11.4573 | -25.4655 | |
| STAR Infobank 15 Kelas Dana | 823.34 | |
-0.4149 | -0.4113 | -14.4351 | 0.0 | |
| STAR Infobank 15 Kelas Profesional | 738.13 | |
-0.4102 | -0.316 | -13.5001 | 0.0 | |
| STAR Infobank 15 Kelas Utama | 771.35 | |
-0.4131 | -0.4106 | -14.4551 | 0.0 | |
| Sequis Equity IDX30 | 851.8653 | |
-1.1505 | -3.4393 | -9.8577 | 0.0 | |
| Setiabudi Indeks Infobank15 | 776.7172 | |
-0.5463 | -0.4753 | -15.2601 | 0.0 | |
| Simas ETF IDX30 | 88.537684 | |
-0.4156 | -3.5481 | -9.0636 | -18.5052 | |
| Simas ETF JII | 62.7008 | |
-1.8896 | -7.2855 | -16.4678 | -20.7677 | |
| Simas Pefindo IGrade | 996.2659 | |
-0.9602 | 0.1954 | 0.0 | 0.0 | |
| Sucorinvest IDX30 | 815.9 | |
-1.2347 | -3.5488 | -13.1134 | -21.8823 | |
| Syailendra MSCI Indonesia ESG Universal Index Kelas A | 650.66 | |
-1.0177 | -2.0651 | -21.8295 | 0.0 | |
| Syailendra MSCI Indonesia ESG Universal Index Kelas B | 668.74 | |
-1.0139 | -1.9716 | -20.9574 | 0.0 | |
| Syailendra MSCI Indonesia Value Index Fund Kelas A | 868.54 | |
-3.1555 | -6.5151 | -12.1915 | -26.0993 | |
| Syailendra Sri Kehati | 778.4195 | |
-0.5269 | -4.8364 | -10.7191 | -21.8117 | |
| Trimegah FTSE Indonesia Low Volatility Factor Index Kelas A | 915.83 | |
-0.5895 | -2.3091 | -15.0028 | -28.4202 | |
| Trimegah FTSE4Good Indonesia Index Kelas M | 808.4118 | |
0.0612 | 1.0452 | -16.1892 | 0.0 | |
| UOBAM Indeks Bisnis 27 | 1116.614 | |
-1.2808 | -4.0379 | -11.2918 | -21.4699 |