| No | Reksa Dana | NAB/UP | Scoring 3 th 27-Feb-2026 |
1 hr (%) |
1 bl (%) |
1 th (%) |
3 th (%) |
|---|---|---|---|---|---|---|---|
| ABF IBI Fund | 58967.5358 |  |
0.1176 | -1.5817 | 7.87 | 19.3498 | |
| Allianz Sri Kehati Index Fund | 980.48 |  |
-0.9646 | -7.3734 | 4.8227 | -12.5165 | |
| Ashmore IDX 30 Equity Fund | 840.81 |  |
-1.1695 | -8.4035 | 5.9061 | -13.9246 | |
| Avrist IDX30 | 829.59 |  |
-1.1911 | -9.3641 | 5.0327 | -10.7229 | |
| BNI AM High Dividend 20 Kelas R1 | 997.57 |  |
-0.9178 | -5.9367 | 6.5302 | 0.0 | |
| BNI AM IDX Pefindo Prime Bank Kelas I2 | 696.2 | |
-0.2765 | -7.7698 | -11.285 | 0.0 | |
| BNI AM IDX Pefindo Prime Bank Kelas R1 | 702.14 | |
-0.2784 | -7.7939 | -11.5303 | 0.0 | |
| BNI AM Pefindo I Grade Kelas I2 | 763.49 | |
-1.1817 | -10.8916 | -0.0824 | 0.0 | |
| BNI AM Pefindo I Grade Kelas R1 | 767.59 | |
-1.1831 | -10.9318 | -0.6433 | 0.0 | |
| BNI AM Sri Kehati Kelas I2 | 843.67 | |
-0.9556 | -7.2931 | 2.655 | 0.0 | |
| BNI AM Sri Kehati Kelas R1 | 822.25 | |
-0.9576 | -7.3365 | 2.2623 | 0.0 | |
| BNI-AM Indeks IDX Growth30 Kelas I1 | 1052.92 | |
-0.8335 | -7.9752 | 10.1542 | -5.3453 | |
| BNI-AM Indeks IDX Growth30 Kelas R1 | 1060.96 | |
-0.8337 | -7.9747 | 10.2021 | -5.447 | |
| BNI-AM Indeks IDX30 | 701.7 | |
-1.1607 | -8.5423 | 2.7996 | -17.7788 | |
| BNI-AM Short Duration Bonds Index Kelas I1 | 1061.55 | |
-0.0904 | -3.1362 | 0.4533 | 5.2133 | |
| BNI-AM Short Duration Bonds Index Kelas R1 | 1074.02 | |
-0.0921 | -3.1996 | 0.0895 | 4.5916 | |
| BNP Paribas IDX Growth30 | 1050.23 |  |
-0.8459 | -7.9876 | 10.072 | -7.6209 | |
| BNP Paribas IDX30 Filantropi | 797.63 |  |
-1.1684 | -8.5622 | 5.8159 | -10.6547 | |
| BNP Paribas IDX30 Kelas IK1 | 890.36 | |
-1.1656 | -8.514 | 6.4884 | -9.0486 | |
| BNP Paribas IDX30 Kelas RK1 | 876.52 | |
-1.1659 | -8.5224 | 6.3686 | 0.0 | |
| BNP Paribas Sri Kehati Kelas RK1 | 994.14 | |
-0.9643 | -7.3279 | 5.3907 | -10.391 | |
| BRI ETF Indonesia Top 40 | 444.392907 | |
-1.5892 | -10.5662 | 9.2452 | -8.5978 | |
| BRI Indeks Syariah | 2206.49 |  |
-1.9834 | -11.7729 | 17.9027 | -8.1127 | |
| BRI MSCI Indonesia ESG Screened Kelas A | 732.33 |  |
-1.7468 | -12.6067 | -14.4434 | -29.4629 | |
| BRI MSCI Indonesia ESG Screened Kelas B | 691.39 |  |
-1.7451 | -12.5786 | -14.113 | -31.3859 | |
| BRI MSCI Indonesia ESG Screened Kelas B - Total Return* | 812.6281311 | |
-1.7451 | -12.5786 | -14.113 | -28.6342 | |
| Bahana ETF Bisnis 27 | 547.2887 | |
-1.3394 | -7.9724 | 8.8462 | -6.5494 | |
| Bahana ETF Pefindo I-Grade | 544.0694 | |
-1.1975 | -10.9643 | 1.044 | 0.0 | |
| Bahana Indeks IBPA 35 Kelas G | 1063.9983 | |
0.0752 | -1.7812 | 6.0329 | 0.0 | |
| Bahana Indeks IDX30 Kelas G | 933.6103 | |
-1.1133 | -8.186 | 7.1778 | -6.5236 | |
| Batavia IDX30 ETF | 491.0309 | |
-0.8518 | -7.9004 | 6.8724 | -8.1274 | |
| Batavia Index IDX Pefindo Prime Bank | 869.17 | |
-0.2765 | -7.7393 | 0.0 | 0.0 | |
| Batavia Index Pefindo I-Grade | 834.3801 | |
-0.6877 | -8.2381 | -0.9964 | 0.0 | |
| Batavia LQ45 Plus | 847.41 | |
-1.0266 | -8.7953 | 4.4264 | -15.1121 | |
| Batavia Smart Liquid ETF | 467.1414 | |
-1.1007 | -8.0442 | 9.3471 | -7.4856 | |
| Batavia Sri Kehati ETF | 422.636 | |
-0.9682 | -7.3721 | 5.3538 | -8.6735 | |
| Capital ETF IDX ESG Leaders | 96.240286 | |
-0.7257 | -8.4893 | -1.5436 | -0.1368 | |
| Cipta ETF Index LQ45 | 78.513121 | |
-1.9112 | -11.5065 | -5.1792 | -22.1676 | |
| Eastspring ESGQ45 IDX Kehati Kelas A | 1042.52 | |
-0.887 | -7.3735 | 0.0 | 0.0 | |
| Eastspring ESGQ45 IDX Kehati Kelas C | 943.82 | |
-0.8832 | -7.2796 | 6.1283 | 0.0 | |
| Eastspring IDX ESG Leaders Plus Kelas A | 792.61 | |
-0.7302 | -8.1809 | -7.4184 | -16.2889 | |
| INDO ETF RDN Kas Bertumbuh | 100.5432 | |
0.0055 | 0.1692 | 0.0 | 0.0 | |
| Indeks Grow Sri Kehati Kelas O | 993.1 | |
-0.9258 | -6.8587 | 7.504 | 0.0 | |
| Indeks Harga Saham Gabungan | 7026.782 | |
-2.1944 | -12.3497 | 7.928 | 3.2549 | |
| Indeks Simas Sri-Kehati | 1044.6461 | |
-0.9661 | -7.3674 | 4.8044 | -10.5846 | |
| Insight ETF FTSE Indonesia Low Volatility Factor Index | 107.524055 | |
-0.6503 | -7.1252 | -5.4211 | -18.2173 | |
| Insight Sri Kehati Likuid I Sri Likuid | 1008.0119 | |
-0.9511 | -7.2263 | 4.3581 | -11.8537 | |
| KISI IDX Value30 ETF | 601.4717 |  |
-1.0328 | -4.3305 | 23.9535 | 14.8623 | |
| KISI IDX30 ETF | 895.174419 | |
-1.1575 | -8.5502 | 5.9816 | 0.0 | |
| KISI MSCI Indonesia ETF | 947.710711 |  |
-1.7608 | -11.775 | -11.3994 | -23.9185 | |
| Kresna Indeks 45 | 3781.6644 | |
-1.6864 | -11.3061 | 1.3203 | -14.7297 | |
| LQ45 | 714.581 | |
-1.6796 | -12.0508 | -2.7136 | -23.7927 | |
| Majoris Government Bonds ETF Indonesia | 1125.8763 | |
-0.0153 | -1.869 | 5.4322 | 0.0 | |
| Majoris Pefindo I Grade ETF Indonesia | 181.7374 | |
-1.1943 | -11.1057 | -6.2945 | -14.9289 | |
| Mandiri ETF LQ45 | 796.9185 | |
-1.5931 | -11.035 | 1.7751 | -16.4033 | |
| Mandiri ETF Sri-kehati | 365.3792 | |
-0.9571 | -7.2875 | 6.3368 | 0.0 | |
| Mandiri Indeks FTSE Indonesia ESG Kelas A | 850.1 | |
-1.2488 | -9.5167 | -2.2829 | -16.0055 | |
| Mandiri Indeks FTSE Indonesia ESG Kelas B | 853.03 | |
-1.248 | -9.4707 | -1.6725 | -14.4549 | |
| Mandiri Investa Indeks Obligasi Negara Kelas A | 969.9959 | |
0.1688 | -1.8798 | 0.0 | 0.0 | |
| Mandiri Investa Indeks Obligasi Negara Kelas B | 973.4659 | |
0.1715 | -1.7989 | 0.0 | 0.0 | |
| Maybank Financial Infobank15 Index Fund Kelas C | 833.03 | |
-0.523 | -7.4473 | -16.7977 | 0.0 | |
| Maybank Financial Infobank15 Index Fund Kelas C - Non-Reinvestment Total Return* | 923.14 | |
-0.4722 | -6.7695 | -7.7976 | 0.0 | |
| Maybank Financial Infobank15 Index Fund Kelas C - Reinvestment Total Return* | 913.55941315 | |
-0.523 | -7.4473 | -8.7545 | 0.0 | |
| Maybank Financial Infobank15 Index Fund Kelas N | 735.72 | |
-0.5219 | -7.4473 | -8.7355 | 0.0 | |
| PNM Indeks Infobank15 | 806.3298 | |
-0.5272 | -7.5358 | -7.7172 | 0.0 | |
| Panin ETF IDX30 Dinamis | 446.031567 | |
-1.1661 | -8.6422 | 5.5186 | -11.1984 | |
| Panin IDX30 Kelas A | 822.85 | |
-1.1592 | -8.5712 | 6.1742 | -9.1857 | |
| Panin IDX30 Kelas B | 809.88 | |
-1.1582 | -8.5305 | 6.7795 | -7.6502 | |
| Panin IDX30 Kelas B - Total Return* | 968.87101135 | |
-1.1582 | -8.5305 | 6.7795 | -7.6502 | |
| Panin IDX30 Kelas C | 696.16 | |
-1.1586 | -8.5516 | -6.4276 | -25.7279 | |
| Panin IDX30 Kelas C - Total Return* | 878.73367048 | |
-1.1586 | -8.5516 | 6.4718 | -8.4222 | |
| Panin Sri Kehati Kelas A | 831.71 | |
-0.9645 | -7.4098 | 4.5887 | -13.6101 | |
| Panin Sri Kehati Kelas B | 862.12 | |
-0.9627 | -7.3667 | 5.1879 | 0.0 | |
| Panin Sri Kehati Kelas B - Total Return* | 931.6940322 | |
-0.9627 | -7.3667 | 5.1879 | 0.0 | |
| Pinnacle Core High Dividend ETF | 633.881872 | |
-0.8426 | -4.5574 | 14.9763 | 9.1848 | |
| Pinnacle Enhanced Liquid ETF | 467.640193 | |
-2.3926 | -14.0647 | 7.1322 | -3.6506 | |
| Pinnacle FTSE Indonesia ETF | 505.6023 | |
-1.2054 | -9.0915 | -1.0795 | -16.2764 | |
| Pinnacle Indonesia ESG ETF | 353.291452 | |
-1.6991 | -12.1537 | 9.2206 | -16.482 | |
| Premier ETF FTSE Indonesia ESG | 97.216 | |
-1.2918 | -9.743 | -1.6529 | -14.845 | |
| Premier ETF IDX High Dividend 20 | 644.0765 |  |
-0.9107 | -5.8085 | 11.2816 | 2.331 | |
| Premier ETF IDX-Pefindo Prime Bank | 175.148 | |
-0.3344 | -7.8913 | -11.7448 | 0.0 | |
| Premier ETF IDX30 | 489.0147 | |
-1.1595 | -8.6554 | 6.7707 | -9.5097 | |
| Premier ETF IDX30 - Total Return* | 519.61671807 | |
-1.1595 | -8.6554 | 6.7707 | -7.7855 | |
| Premier ETF Index IDX30 | 463.8408 | |
-1.2047 | -8.5725 | 7.7644 | -11.6641 | |
| Premier ETF Indonesia Consumer | 810.7348 | |
-1.4126 | -10.3036 | 2.9244 | -19.2258 | |
| Premier ETF Indonesia Financial | 435.3925 | |
-0.4353 | -5.4418 | 5.6523 | -14.691 | |
| Premier ETF Indonesia Financial - Total Return* | 440.20723001 | |
-0.4353 | -5.4418 | 5.6523 | -13.7477 | |
| Premier ETF Indonesia Sovereign Bonds | 553.2713 | |
0.2997 | -1.7284 | 7.504 | 17.1141 | |
| Premier ETF Indonesia State-Owned Companies | 799.6567 |  |
-1.4753 | -12.1734 | 26.0245 | 13.0814 | |
| Premier ETF Indonesia State-Owned Companies - Total Return* | 859.85408903 | |
-1.4753 | -12.1734 | 26.0245 | 15.2635 | |
| Premier ETF LQ-45 | 901.6576 | |
-1.7544 | -10.4687 | 4.052 | -13.1196 | |
| Premier ETF LQ-45 - Total Return* | 963.43064181 | |
-1.7544 | -10.4687 | 4.052 | -12.1858 | |
| Premier ETF MSCI Indonesia Large Cap | 202.9793 | |
-2.0512 | -12.5121 | -16.1575 | -29.1778 | |
| Premier ETF Pefindo I Grade | 188.7148 | |
-1.493 | -10.9415 | -3.6769 | -12.2272 | |
| Premier ETF SMINFRA18 | 339.5015 | |
-1.4252 | -7.994 | 17.0372 | -1.4363 | |
| Premier ETF SRI-KEHATI | 416.1945 | |
-0.9593 | -7.3493 | 5.5023 | -9.0352 | |
| Premier ETF Syariah JII | 587.8242 | |
-2.5353 | -11.6163 | 24.3983 | -6.7864 | |
| Principal Index IDX30 | 1169.5 | |
-1.1687 | -8.5764 | 5.623 | -10.6474 | |
| SAM ETF Sri Kehati | 652.3404 | |
-1.0144 | -7.4248 | 3.8101 | -13.5362 | |
| STAR Infobank 15 Kelas Dana | 858.67 | |
-0.4867 | -7.4649 | -7.4789 | 0.0 | |
| STAR Infobank 15 Kelas Profesional | 767.98 | |
-0.4846 | -7.3808 | -6.4534 | 0.0 | |
| STAR Infobank 15 Kelas Utama | 804.46 | |
-0.4874 | -7.4685 | -7.5014 | 0.0 | |
| Sequis Equity IDX30 | 926.2985 | |
-1.1335 | -8.5574 | 5.6372 | 0.0 | |
| Setiabudi Indeks Infobank15 | 807.5589 | |
-0.5061 | -7.5465 | -8.6765 | 0.0 | |
| Simas ETF IDX30 | 96.307084 | |
-1.1654 | -8.5646 | 7.0194 | -8.2848 | |
| Simas ETF JII | 72.2208 | |
-2.0141 | -11.8416 | 17.398 | -10.5917 | |
| Sucorinvest IDX30 | 889.93 | |
-1.1178 | -8.3604 | 1.3772 | -11.4418 | |
| Syailendra MSCI Indonesia ESG Universal Index Kelas A | 709.89 | |
-1.3206 | -10.2201 | -9.7291 | 0.0 | |
| Syailendra MSCI Indonesia ESG Universal Index Kelas B | 727.88 | |
-1.3178 | -10.1361 | -8.7046 | 0.0 | |
| Syailendra MSCI Indonesia Value Index Fund Kelas A | 962.02 | |
-0.9666 | -7.8401 | 2.5739 | -11.1675 | |
| Syailendra Sri Kehati | 857.4246 | |
-0.9651 | -7.3621 | 5.7788 | 0.0 | |
| Trimegah FTSE Indonesia Low Volatility Factor Index Kelas A | 986.6824 | |
-0.6379 | -6.7198 | -3.7279 | -19.0282 | |
| Trimegah FTSE4Good Indonesia Index Kelas M | 857.9077 | |
-0.4786 | -7.8872 | 0.0 | 0.0 | |
| UOBAM Indeks Bisnis 27 | 1221.9375 | |
-1.363 | -8.1968 | 6.0941 | -12.0214 |