| No | Reksa Dana | NAB/UP | Scoring 3 th 30-Apr-2025 |
1 hr (%) |
1 bl (%) |
1 th (%) |
3 th (%) |
|---|---|---|---|---|---|---|---|
| AXA Saham Dinamis | 5651.16 |  |
0.1256 | 12.7395 | -2.3021 | -8.656 | |
| Allianz Alpha Sector Rotation Kelas A | 1431.8 |  |
0.2907 | 10.8402 | -3.4635 | -6.4073 | |
| Allianz Alpha Sector Rotation Kelas B1 | 1449.08 |  |
0.2997 | 11.1317 | 0.0 | 0.0 | |
| Allianz Indo Asia Equity Fund Kelas A | 1216.45 |  |
0.1795 | 11.2763 | 1.6223 | 6.5669 | |
| Alpha Dana Ekuitas | 1060.5066 |  |
0.0043 | 9.0201 | 6.4095 | 3.6629 | |
| Anargya Superfund Equity Growth | 714.5109 |  |
-0.7669 | 11.5976 | 16.6812 | -28.7004 | |
| Ashmore Dana Ekuitas Nusantara | 1234.92 | |
0.0 | 11.22 | -6.1 | 0.0 | |
| Ashmore Dana Ekuitas Nusantara - Total Return* | 1320.84341 | |
0.1273 | 11.217 | -6.1012 | -13.695 | |
| Ashmore Dana Progresif Nusantara | 1512.28 | |
0.5539 | 11.3518 | -4.2855 | -12.1778 | |
| Ashmore Dana USD Equity Nusantara | 1.135 |  |
0.1942 | 12.4765 | -5.322 | -22.6681 | |
| Ashmore Digital Equity Sustainable Fund | 798.67 | |
0.1505 | 10.087 | -1.6501 | -15.5436 | |
| Ashmore Saham Dinamis Nusantara | 989.32 | |
0.8234 | 12.5429 | -6.7427 | -15.0222 | |
| Ashmore Saham Sejahtera Nusantara | 978.18 |  |
0.0 | 11.79 | -2.92 | 0.0 | |
| Ashmore Saham Sejahtera Nusantara - Total Return* | 1061.30754 | |
0.7311 | 11.7882 | -2.9488 | -6.3462 | |
| Ashmore Saham Sejahtera Nusantara II | 1073.64 | |
0.0 | 10.87 | -5.24 | 0.0 | |
| Ashmore Saham Sejahtera Nusantara II - Total Return* | 1117.44115 | |
0.6799 | 10.8651 | -5.2425 | -2.1919 | |
| Ashmore Saham Unggulan Nusantara | 1184.3752 | |
0.3958 | 11.9618 | -6.3706 | -9.0154 | |
| Asia Raya Saham Amanah Syariah | 443.35 | |
0.0 | 0.0 | 0.0 | 0.0 | |
| Asia Raya Saham Berkembang | 370.44 | |
0.0 | 0.0 | 0.0 | 0.0 | |
| Asia Raya Saham Unggulan Syariah | 365.01 | |
0.0 | 0.0 | 0.0 | 0.0 | |
| Asia Raya Syariah Saham Barokah | 370.18 | |
0.0 | 0.0 | 0.0 | 0.0 | |
| Aurora Dana Ekuitas | 215.082 | |
0.0601 | 0.1864 | -1.8859 | -21.7303 | |
| Aurora Equity | 197.0664 | |
0.0013 | 0.1147 | -0.8348 | -30.5577 | |
| Aurora SMC Equity | 420.7985 | |
0.0747 | 5.4723 | 6.653 | -6.13 | |
| Aurora Sharia Equity | 226.4436 |  |
0.1664 | 2.0068 | 12.4271 | 4.0795 | |
| Aurora Syariah Saham Amanah | 358.8715 | |
-3.0E-4 | -0.0106 | -0.1288 | -5.6167 | |
| Avrist Ada Saham Blue Safir Kelas A | 887.83 |  |
0.9012 | 12.3423 | -17.119 | -19.3146 | |
| Avrist Ada Saham Blue Safir Kelas D | 1029.05 | |
0.9011 | 12.0067 | 0.0 | 0.0 | |
| Avrist Equity - Amar Syariah | 668.92 | |
0.8899 | 11.3178 | -2.9538 | -17.4967 | |
| Avrist Equity - Cross Sectoral | 869.32 | |
0.8164 | 11.2958 | -13.9338 | -6.7933 | |
| Avrist Equity Growth Fund | 1084.32 | |
0.8773 | 11.4993 | -20.1402 | -12.0505 | |
| BMI Indo Saham Andalan | 1247.5361 | |
-0.2634 | 10.7138 | -0.6726 | -2.019 | |
| BNI - AM Dana Saham Inspiring Equity Fund | 889.1148 | |
0.0 | 10.4 | -6.95 | 0.0 | |
| BNI-AM Dana Saham Bandagara | 759.8574 | |
0.0 | 10.87 | -7.76 | 0.0 | |
| BNP Paribas Ekuitas | 18071.16 | |
0.2721 | 10.8761 | -2.4909 | -1.3843 | |
| BNP Paribas Indonesia ESG Equity Kelas IK1 | 972.99 | |
0.4605 | 10.0194 | 0.0093 | 0.0 | |
| BNP Paribas Indonesia ESG Equity Kelas IK2 | 984.94 | |
0.4539 | 10.059 | 0.5574 | 0.0 | |
| BNP Paribas Indonesia ESG Equity Kelas RK1 | 967.14 | |
0.4591 | 9.9673 | -0.5706 | 0.0 | |
| BNP Paribas Infrastruktur Plus | 2806.16 | |
0.2694 | 10.5553 | -1.5147 | -6.6542 | |
| BNP Paribas Maxi Saham | 1802.7 | |
0.3842 | 10.7752 | -2.4217 | -2.2556 | |
| BNP Paribas Pesona | 25089.44 | |
0.3775 | 10.6986 | -2.428 | -4.5644 | |
| BNP Paribas Pesona Syariah | 2427.25 | |
0.439 | 10.6267 | -1.7928 | -2.211 | |
| BNP Paribas Solaris | 1673.29 |  |
1.0386 | 12.2177 | -12.7349 | -23.5284 | |
| BRI Mawar | 7560.7238 |  |
0.0631 | 10.9125 | -8.2412 | -15.1336 | |
| BRI Mawar Ekuitas Plus | 845.7605 | |
0.0 | 10.45 | -4.99 | 0.0 | |
| BRI Mawar Ekuitas Plus - Total Return* | 943.4333 | |
0.0704 | 10.4469 | -5.0946 | -10.6705 | |
| BRI Mawar Ekuitas Utama | 790.08 | |
0.0 | 10.42 | -4.76 | 0.0 | |
| BRI Mawar Ekuitas Utama - Total Return* | 884.5129 | |
0.0684 | 10.4235 | -4.8624 | -7.5981 | |
| BRI Mawar Fokus 10 | 1149.98 | |
0.5862 | 13.734 | -9.1104 | -27.509 | |
| BRI Mawar Komoditas 10 | 849.5 | |
0.1266 | 10.6806 | -5.7485 | -8.1224 | |
| BRI Mawar Konsumer 10 Kelas A | 1429.0675 | |
0.1253 | 10.5269 | -7.0816 | -13.28 | |
| BRI Syariah Saham | 684.6166 | |
0.2163 | 10.3406 | -7.8347 | -25.0339 | |
| Bahana Dana Ekuitas Andalan Kelas G | 4494.405 | |
0.3338 | 10.5412 | -5.4245 | -4.0542 | |
| Bahana Dana Ekuitas Andalan Kelas S | 891.777 | |
0.3338 | 10.5411 | -5.4245 | 0.0 | |
| Bahana Dana Ekuitas Prima | 3428.96 | |
-0.2342 | 13.2631 | -4.6788 | -16.0365 | |
| Bahana Explorer Equity Fund Kelas I | 773.42 | |
0.0 | 12.49 | 0.2 | 0.0 | |
| Bahana Explorer Equity Fund Kelas I - Total Return* | 860.08409364 | |
-0.1451 | 11.0941 | 0.1829 | -4.8696 | |
| Bahana Icon Syariah Kelas G | 954.06 |  |
-0.2248 | 10.6336 | 10.5375 | 10.7531 | |
| Bahana Primavera 99 Kelas A | 1331.26 | |
0.2108 | 10.9402 | -3.7196 | -2.9206 | |
| Bahana Primavera 99 Kelas G | 1237.13 | |
0.2114 | 10.9335 | -3.7238 | -2.9489 | |
| Bahana Primavera 99 Kelas S | 1252.16 | |
0.2161 | 11.1026 | -1.9928 | 2.3893 | |
| Bahana Primavera Plus | 11680.24 | |
0.0131 | 9.6034 | -11.3442 | -20.5425 | |
| Bahana Stellar Equity Fund Kelas I | 916.83 | |
0.0 | 9.88 | -1.27 | 0.0 | |
| Bahana Stellar Equity Fund Kelas I - Total Return* | 1028.84840292 | |
0.1889 | 8.7085 | -1.1538 | 3.5178 | |
| Bahana Trailblazer Fund | 829.09 | |
-0.2898 | 9.5217 | 4.6184 | -0.6102 | |
| Batavia Dana Saham | 58628.27 | |
-0.0221 | 9.5533 | -5.0868 | -7.1396 | |
| Batavia Dana Saham Optimal | 3022.04 | |
0.1999 | 9.6555 | -1.8732 | -3.7386 | |
| Batavia Dana Saham Syariah | 1567.06 | |
-0.1026 | 9.6513 | -1.8182 | -16.1682 | |
| Batavia Disruptive Equity | 992.92 | |
0.0988 | 9.9226 | -5.0764 | -4.0833 | |
| Batavia Saham Bertumbuh | 1083.6926 | |
0.1355 | 9.5108 | -2.3673 | 0.9317 | |
| Batavia Saham Cemerlang | 1139.9725 | |
0.0 | 9.76 | -3.61 | 0.0 | |
| Batavia Saham Cemerlang - Total Return* | 1332.31117551 | |
0.1257 | 10.8326 | -2.6598 | 0.4196 | |
| Batavia Saham ESG Impact | 963.46 | |
-0.028 | 10.4303 | -13.0718 | -7.3667 | |
| Batavia Saham Sejahtera | 1149.5946 | |
0.0 | 9.82 | -3.96 | 0.0 | |
| Batavia Saham Sejahtera - Total Return* | 1308.0977461 | |
0.1298 | 11.1465 | -2.7989 | -0.3661 | |
| Capital Equity Fund | 899.68 | |
0.5274 | 8.7779 | 11.8741 | -29.4905 | |
| Capital Optimal Equity | 963.49 | |
0.0571 | 11.2203 | 2.0646 | -3.8481 | |
| Capital Sharia Equity | 659.17 | |
-0.1908 | 11.3801 | -5.6239 | -39.0075 | |
| Cipta Andalan ekuitas | 2603.11 | |
2.0259 | 10.4201 | -0.3205 | -1.2012 | |
| Cipta Equity Plus | 898.9988 | |
1.5441 | 12.3209 | -1.3616 | -12.648 | |
| Cipta GTWS Equity | 1065.35 | |
1.5993 | 12.4772 | 0.2607 | -8.2204 | |
| Cipta Prima | 1292.64 | |
0.186 | 8.9043 | 0.7192 | 1.6642 | |
| Cipta Saham Unggulan | 2966.26 | |
0.1644 | 7.9598 | 7.9629 | 14.9268 | |
| Cipta Saham Unggulan Syariah | 2331.67 | |
0.6353 | 10.5822 | 12.534 | 3.9036 | |
| Cipta Sakura Equity | 1109.03 | |
1.5874 | 12.8462 | 0.0487 | -13.4571 | |
| Cipta Syariah Equity | 1600.56 | |
0.5554 | 9.0225 | -1.309 | -10.2267 | |
| DPLK BRI Saham | 2771.07706914 | |
0.7654 | 9.4261 | 1.8175 | 2.0925 | |
| Danakita Saham Prioritas | 1164.96 | |
0.0378 | 10.7956 | 1.9079 | 9.4301 | |
| Eastspring Investments Alpha Navigator Kelas A | 1478.05 | |
0.4642 | 10.3484 | -1.7835 | -3.2778 | |
| Eastspring Investments Alpha Navigator Kelas C | 948.69 | |
0.0 | 10.52 | 0.04 | 0.0 | |
| Eastspring Investments Alpha Navigator Kelas C - Total Return* | 958.17184683 | |
0.4702 | 10.5184 | 0.0443 | 0.0 | |
| Eastspring Investments Value Discovery Kelas A | 1196.7 | |
0.1783 | 9.1043 | -5.8858 | -17.8136 | |
| Eastspring Investments Value Discovery Kelas C | 861.83 | |
0.0 | 9.27 | -4.14 | 0.0 | |
| Eastspring Investments Value Discovery Kelas C - Total Return* | 879.95383767 | |
0.1825 | 9.2681 | -4.1431 | 0.0 | |
| Emco Growth Fund | 66.1361 | |
-0.7264 | 8.7089 | 44.2933 | -43.108 | |
| Emco Mantap | 262.6231 | |
-0.022 | 15.6433 | 120.0004 | -47.4084 | |
| Emco Pesona | 41.4836 | |
0.1729 | 30.9424 | 289.6893 | -69.751 | |
| Emco Saham Barokah Syariah | 203.9061 | |
0.177 | -0.203 | 7.2475 | -23.8844 | |
| Foster Equity Fund | 727.4664 | |
0.6752 | 10.5353 | 27.4933 | -23.6208 | |
| GAP Equity Aggressive Fund | 854.4443 | |
0.1841 | 10.794 | 0.6931 | -9.2504 | |
| GAP Equity Focus Fund | 462.7752 | |
-0.0197 | 7.5806 | -8.3263 | -11.7212 | |
| Gemilang Dana Saham Indonesia | 517.7169 | |
0.9381 | 9.5224 | 13.3479 | -39.6921 | |
| Grow Saham Indonesia Plus Kelas O | 1034.26 | |
-0.0435 | 11.6984 | 0.0 | 0.0 | |
| HPAM Ekuitas Syariah Berkah | 1885.7409 | |
0.4859 | 13.2949 | 1.1669 | 30.7972 | |
| HPAM Saham Dinamis | 1138.6292 | |
0.6228 | 9.8066 | 11.7641 | 5.3103 | |
| HPAM Smart Beta Ekuitas | 1484.8612 | |
0.0 | 14.43 | -6.98 | 0.0 | |
| HPAM Smart Beta Ekuitas - Total Return* | 1531.24836611 | |
0.6564 | 14.4336 | -6.9797 | 9.027 | |
| HPAM Syariah Ekuitas | 954.1153 |  |
0.0464 | 7.9221 | -7.1351 | 45.5179 | |
| HPAM Tactical Equity | 1379.3222 | |
0.6117 | 13.0965 | 29.743 | 0.0 | |
| HPAM Ultima Ekuitas 1 | 2716.587 | |
1.2834 | 15.1051 | -5.9393 | -1.6304 | |
| I AM Equity Fund | 707.4922 | |
0.2574 | 8.5923 | -7.8622 | -16.0114 | |
| Inami Equity Fund | 1716.6627 | |
0.2348 | 12.0108 | 6.4332 | 1.5923 | |
| Indeks Harga Saham Gabungan | 7166.981 | |
0.3433 | 9.6159 | -0.7671 | 3.5969 | |
| Infovesta Equity Fund Index | 5776.5307 | |
0.2919 | 8.8933 | -1.3711 | -17.7538 | |
| Insight Wealth (I-Wealth) | 924.7963 | |
-0.1357 | 10.946 | -4.4955 | -11.6083 | |
| Jasa Capital Saham Progresif | 223.9882 | |
-0.4885 | 3.9677 | -25.18 | -32.2169 | |
| KISI Equity Fund | 939.2733 | |
0.1675 | 9.0057 | -9.6946 | -18.0101 | |
| LQ45 | 815.014 | |
0.3508 | 11.5987 | -9.0228 | -19.717 | |
| Lautandhana Growth Fund | 827.5255 | |
0.7387 | 10.1935 | -6.6898 | -21.5935 | |
| Lautandhana Saham Lestari | 831.4829 | |
0.4593 | 9.7458 | -8.3429 | -19.5898 | |
| Lautandhana Saham Mahadi | 921.2908 | |
0.1681 | 11.6308 | -3.1561 | -7.0907 | |
| Lautandhana Saham Prima | 780.6856 | |
0.5782 | 9.0847 | -6.2401 | -14.3221 | |
| Lautandhana Saham Syariah | 750.9742 | |
0.2608 | 8.458 | -3.659 | -16.5517 | |
| MNC Dana Ekuitas | 1983.5457 | |
0.4306 | 9.4336 | -1.3397 | -33.1784 | |
| MNC Dana Syariah Ekuitas II | 223.6737 | |
0.0 | 4.663 | 36.946 | -10.966 | |
| MNC Smart Equity Fund | 492.2669 | |
-0.0237 | 6.0641 | -14.1456 | -33.887 | |
| Majoris Saham Alokasi Dinamik Indonesia | 942.2386 | |
-0.5053 | 9.1304 | 0.8159 | -0.159 | |
| Majoris Saham Gemilang Indonesia | 921.7523 | |
-0.3512 | 9.3094 | -2.8073 | -7.5599 | |
| Majoris Saham Syariah Indonesia | 732.0887 | |
-0.4376 | 7.9763 | 4.413 | 5.3183 | |
| Mandiri Investa Atraktif Kelas A | 3745.13 | |
0.2071 | 11.8236 | -3.5439 | -8.0221 | |
| Mandiri Investa Atraktif Kelas B | 866.95 | |
0.2046 | 11.7132 | -4.7161 | 0.0 | |
| Mandiri Investa Atraktif Syariah | 836.44 | |
0.1737 | 9.453 | -11.9667 | -11.1239 | |
| Mandiri Investa Cerdas Bangsa Kelas A | 2206.65 | |
0.2412 | 11.4869 | -2.8062 | -9.0731 | |
| Mandiri Investa Cerdas Bangsa Kelas B | 885.83 | |
0.2376 | 11.3761 | -3.9959 | 0.0 | |
| Mandiri Investa Ekuitas Dinamis | 787.68 | |
0.8372 | 12.2835 | -6.1101 | -13.4665 | |
| Mandiri Investa Ekuitas Syariah | 881.63 | |
0.1374 | 9.5546 | -12.4351 | -14.7698 | |
| Mandiri Investa Equity ASEAN 5 Plus | 1136.11 | |
0.2135 | 10.9331 | -6.5484 | -16.2278 | |
| Mandiri Investa Equity Dynamo Factor | 979.95 | |
0.1308 | 10.9093 | -8.3139 | -17.8108 | |
| Mandiri Investa Equity Movement | 1323.58 | |
0.2074 | 11.8115 | -4.5738 | -10.3915 | |
| Manulife Dana Ekuitas Utama Kelas A1 | 923.75 | |
0.2986 | 10.1617 | -0.9744 | 0.0 | |
| Manulife Dana Ekuitas Utama Kelas I | 883.87 | |
0.0 | 10.36 | 1.27 | 0.0 | |
| Manulife Dana Ekuitas Utama Kelas I1 | 909.66 | |
0.301 | 10.2605 | 0.1321 | 0.0 | |
| Manulife Dana Saham Kelas A | 9102.57 | |
0.3009 | 10.4799 | -0.2192 | -23.3162 | |
| Manulife Dana Saham Utama Kelas A1 | 883.54 | |
0.4274 | 9.5741 | -3.0536 | 0.0 | |
| Manulife Dana Saham Utama Kelas I | 1271.29 | |
0.0 | 9.77 | -0.83 | 0.0 | |
| Manulife Greater Indonesia Fund | 0.8063 | |
0.0 | 8.739 | -7.2472 | -40.5296 | |
| Manulife Institutional Equity Fund Kelas A1 | 754.23 | |
0.5131 | 9.8612 | -3.954 | 0.0 | |
| Manulife Institutional Equity Fund Kelas I | 1813.74 | |
0.516 | 9.9603 | -2.8746 | -25.548 | |
| Manulife Saham Andalan | 1690.24 | |
0.0699 | 6.1115 | -4.1086 | -33.8712 | |
| Manulife Saham SMC Plus | 623.54 | |
1.16 | 12.4063 | -2.156 | -18.0964 | |
| Manulife Syariah Sektoral Amanah Kelas A | 3224.86 | |
0.4792 | 9.8071 | -0.4067 | -13.5503 | |
| Maybank Dana Ekuitas | 3227.74 | |
0.1953 | 7.1566 | -7.1979 | -13.6264 | |
| Mega Asset Greater Infrastructure | 1145.6565 | |
0.983 | 10.3095 | 0.5451 | -3.4864 | |
| Mega Asset Maxima | 758.7351 | |
-0.0116 | 0.1376 | -11.7058 | -27.2834 | |
| Millenium Dynamic Equity Fund | 593.6556 | |
0.361 | 5.6831 | -7.0114 | -13.701 | |
| Millenium Equity Growth Fund | 334.6049 | |
0.0 | 0.0 | 0.0 | 0.0 | |
| Millenium Equity Prima Plus | 86.325 | |
0.0 | 0.1864 | -11.4639 | -39.5493 | |
| Millenium MCM Equity Sektoral | 7.9052 | |
0.0063 | 108.7733 | -89.6914 | -97.6655 | |
| Minna Padi Indraprastha Saham Syariah | 685.4891 | |
0.8835 | 1.0154 | -5.9576 | -26.5242 | |
| Minna Padi Pasopati Saham | 1150.8151 | |
0.0 | 0.0 | 0.0 | 0.0 | |
| Minna Padi Pringgondani Saham | 942.3516 | |
0.0 | 0.0 | 0.0 | 0.0 | |
| Narada Saham Berkah Syariah | 30.4671 | |
-0.2015 | 5.6092 | 10.2722 | -66.9291 | |
| Narada Saham Indonesia II | 105.5207 | |
1.0435 | 3.2604 | 3.6281 | -47.9117 | |
| OSO Andalas Equity Fund | 475.1294 | |
-1.0943 | 10.5376 | 7.9421 | -45.7895 | |
| OSO Flores Equity Fund | 368.0875 | |
0.3163 | 4.3317 | -15.0162 | -28.5099 | |
| OSO Moluccas Equity Fund | 424.8909 | |
0.3925 | 11.4012 | 11.495 | 17.6497 | |
| PNM Ekuitas Syariah | 940.06 | |
0.033 | 9.0152 | -4.0961 | -21.5165 | |
| PNM Saham Agresif | 716.74 | |
0.2223 | 9.7779 | -6.8503 | -18.8547 | |
| PNM Saham Unggulan | 562.3 | |
-0.0444 | 10.2398 | -10.6084 | -18.7639 | |
| Pacific Equity Flexi Fund | 534.5978 | |
1.4524 | 12.8861 | 9.6577 | -51.9958 | |
| Pacific Equity Fund | 701.5788 | |
0.5886 | 6.6939 | 2.7332 | -35.7437 | |
| Pacific Equity Growth Fund | 552.1339 | |
0.7427 | 8.4124 | 7.1743 | -35.7341 | |
| Pacific Equity Growth Fund III | 610.2503 | |
0.6622 | 9.3509 | 17.6734 | -29.5031 | |
| Pacific Equity Growth Fund V | 957.8387 | |
0.7403 | 10.6544 | 19.1937 | -26.19 | |
| Pacific Equity Growth Fund VI | 677.7904 | |
0.7183 | 8.9334 | 12.7518 | -36.0571 | |
| Pacific Equity Optimum Fund | 809.2257 | |
0.551 | 7.2838 | 3.7437 | -37.6753 | |
| Pacific Equity Progresif Fund | 583.3569 | |
0.7086 | 9.1896 | 9.2426 | -39.1107 | |
| Pacific Equity Progresif Fund II | 419.8576 | |
0.5476 | -2.1721 | -5.4968 | -59.2402 | |
| Pacific Equity Progresif Fund III | 734.4247 | |
0.8517 | 9.666 | 19.516 | -33.7194 | |
| Pacific Saham Syariah | 670.2765 | |
1.1706 | 10.8725 | 22.1924 | -25.1587 | |
| Pacific Saham Syariah II | 2259.6326 | |
0.4613 | 13.0728 | 8.0803 | -43.1955 | |
| Pacific Saham Syariah III | 764.6501 | |
3.6332 | 18.3176 | 106.1008 | -15.0746 | |
| Pan Arcadia Dana Saham Bertumbuh | 245.7248 | |
-0.6224 | 5.0513 | 0.7557 | -46.7666 | |
| Pan Arcadia Dana Saham Syariah | 259.3157 | |
0.5146 | 11.9816 | 18.2841 | -12.6517 | |
| Panin Beta One | 976.9106 | |
0.1894 | 10.4481 | -7.7592 | -4.3451 | |
| Panin Dana Berdedikasi | 896.0468 | |
0.0 | 11.44 | -3.1 | 0.0 | |
| Panin Dana Berdedikasi - Total Return* | 1010.2514419 | |
0.2063 | 11.4396 | -3.1589 | 1.0508 | |
| Panin Dana Berkembang | 946.1825 | |
0.0 | 11.39 | -1.84 | 0.0 | |
| Panin Dana Berkembang - Total Return* | 1097.26651429 | |
0.1823 | 11.3885 | -1.889 | 3.7206 | |
| Panin Dana Infrastruktur Bertumbuh | 1364.2396 | |
-0.1277 | 10.6972 | 7.7304 | 5.4031 | |
| Panin Dana Maksima | 81362.6 | |
0.0103 | 4.5736 | -2.523 | 17.6331 | |
| Panin Dana Prima | 3302.4226 | |
-0.0079 | 10.5166 | -4.8088 | -2.3441 | |
| Panin Dana Syariah Saham | 1063.55 | |
0.1705 | 9.053 | -0.1061 | -7.3353 | |
| Panin Dana Teladan | 1791.19 | |
0.1526 | 10.0659 | -5.4412 | 4.2936 | |
| Panin Dana Ultima | 1216.3329 | |
0.2131 | 4.4534 | -4.2665 | 20.1727 | |
| Pinnacle Dana Prima | 180.6707 | |
-0.438 | 3.1819 | -14.0766 | -42.3344 | |
| Pinnacle Strategic Equity Fund | 1464.2975 | |
0.2131 | 8.4275 | 2.3129 | -9.5195 | |
| Pool Advista Ekuitas Optima Syariah | 102.6681 | |
0.0506 | 2.9742 | -2.7945 | -25.2122 | |
| Pool Advista Kapital Optimal | 249.8018 | |
-0.3886 | 1.7653 | -12.5543 | -40.7934 | |
| Pool Advista Kapital Syariah | 215.5237 | |
-0.3677 | 0.8342 | -7.995 | -35.079 | |
| Pratama Dana Alpha Saham | 682.6671 | |
-0.5553 | 1.9186 | 6.3861 | -4.5277 | |
| Pratama Dana Atraktif Saham | 900.1964 | |
0.7183 | 3.5879 | 6.9397 | -3.0667 | |
| Pratama Dana Cemerlang Saham | 1012.6295 | |
1.0372 | 3.4734 | 6.4799 | 0.5664 | |
| Pratama Dana Dinamis Saham | 808.76 | |
0.9411 | 2.5837 | 3.3823 | -9.7275 | |
| Pratama Dana Gemilang Saham | 1072.7977 | |
1.2575 | 6.0547 | 20.8272 | 8.6072 | |
| Pratama Dana Saham Unggulan | 559.6563 | |
-0.0043 | 4.1605 | 5.0507 | -4.3061 | |
| Pratama Investa Mandiri Saham | 744.17 | |
1.0469 | 3.8227 | 14.0648 | 2.7334 | |
| Pratama Saham | 4990.42 | |
0.3937 | 2.5902 | 7.4595 | -3.0875 | |
| Pratama Syariah | 673.06 | |
-0.0446 | 2.99 | 9.2151 | -13.9409 | |
| Premier Ekuitas Makro Plus | 803.61 | |
0.3547 | 8.293 | -5.2056 | -17.7362 | |
| Principal Indo Domestic Equity Fund | 702.64 | |
0.4848 | 12.8032 | -8.754 | -18.9143 | |
| Principal Islamic Equity Growth Syariah | 1130.69 | |
0.3319 | 10.2983 | -0.8619 | -6.7357 | |
| Principal Total Return Equity Fund Kelas E | 3237.58 | |
0.1283 | 12.8022 | -1.7835 | -10.4002 | |
| Principal Total Return Equity Fund Kelas O | 3062.27 | |
0.1256 | 12.7011 | -2.8714 | -13.7214 | |
| Prospera BUMN Growth Fund | 1221.312 | |
0.3878 | 10.2584 | 4.1966 | 6.5792 | |
| Prospera Bijak | 906.3959 | |
0.2096 | 8.9015 | 5.0645 | 7.2886 | |
| Prospera Saham SMC | 1628.3561 | |
0.198 | 8.4003 | 5.7007 | 7.0478 | |
| Purwanto Saham Berkembang | 821.766 | |
0.6187 | 10.3419 | -3.6859 | 0.0 | |
| Recapital Equity | 495.7451 | |
-0.2765 | 6.5383 | 0.4106 | 21.6156 | |
| Reksa Dana Treasure Saham Mantap | 584.5037 | |
-1.093 | 2.0264 | 9.4994 | -3.8382 | |
| Reliance Dana Saham | 334.8893 | |
-1.0944 | 7.7445 | -11.2838 | -47.0789 | |
| Rencana Cerdas | 16832.23 | |
0.3141 | 9.5251 | 1.567 | -2.2281 | |
| SAM Beta Plus Equity Fund | 928.6482 | |
-0.0623 | 15.3766 | -9.7273 | -8.136 | |
| SAM Dana Cerdas | 1109.5527 | |
0.0 | 15.22 | -7.02 | 0.0 | |
| SAM Dana Cerdas - Total Return* | 1222.92423028 | |
0.7595 | 15.2209 | -6.9969 | -4.2591 | |
| SAM Dana Saham Nusantara Kelas A | 886.85 | |
0.9838 | 14.4899 | -8.5995 | -9.5642 | |
| SAM Dana Saham Nusantara Kelas S | 919.31 | |
0.992 | 14.7488 | -6.0212 | 0.0 | |
| SAM Indonesian Equity Fund | 2293.14 | |
0.0 | 12.53 | 0.13 | 0.0 | |
| SAM Indonesian Equity Fund - Total Return* | 2450.62522525 | |
0.7752 | 12.5274 | 0.1279 | 12.6562 | |
| SAM Sharia Equity Fund | 712.8735 | |
0.8607 | 6.2106 | -11.7919 | -29.0485 | |
| STAR Value High Conviction Equity Fund Kelas Utama | 925.11 | |
-0.0475 | 10.1256 | 0.0 | 0.0 | |
| Schroder 90 Plus Equity Fund | 1870.07 | |
0.1832 | 8.8959 | -7.0569 | -6.2791 | |
| Schroder Dana Istimewa | 5998.63 | |
0.5233 | 10.9417 | -5.2614 | -14.8458 | |
| Schroder Dana Prestasi | 38668.39 | |
0.2575 | 7.8489 | -6.5657 | -2.9034 | |
| Schroder Dana Prestasi Plus | 31961.11 | |
0.1374 | 9.5932 | -4.4949 | -2.373 | |
| Schroder Dana Prestasi Prima | 1249.84 | |
0.2302 | 7.3589 | -4.7748 | -0.0208 | |
| Semesta Dana Saham | 1026.098 | |
0.038 | 6.4317 | -0.6583 | -9.2518 | |
| Sequis Equity Indonesia | 911.5982 | |
0.0279 | 11.4168 | -4.9543 | -6.3188 | |
| Sequis Equity Maxima | 894.8101 | |
0.1356 | 10.6155 | -5.0279 | -8.1444 | |
| Shinhan Equity Growth | 2386.24 | |
0.1919 | 11.3198 | -3.0346 | -7.3352 | |
| Shinhan Mitra Maxima Ekuitas | 643.8643 | |
1.4575 | 9.4716 | 20.9413 | -40.767 | |
| Simas Dana Ekuitas | 787.6382 | |
0.0 | 8.84 | -8.56 | 0.0 | |
| Simas Dana Ekuitas - Total Return* | 798.02334003 | |
0.4284 | 8.8438 | -8.5563 | -9.2541 | |
| Simas Danamas Saham | 1788.2553 | |
0.1112 | 6.2166 | -4.601 | 14.2843 | |
| Simas Equity Syariah | 1064.5873 | |
-0.0679 | 8.2702 | 1.7866 | -5.5641 | |
| Simas Saham Bertumbuh | 1025.9806 | |
-0.3745 | 7.3945 | -7.3393 | -13.0346 | |
| Simas Saham Gemilang | 864.3572 | |
0.0 | 8.5 | -6.7 | 0.0 | |
| Simas Saham Gemilang - Total Return* | 937.59545685 | |
0.4137 | 8.5002 | -6.7033 | -9.7693 | |
| Simas Saham Maksima | 881.6703 | |
0.2248 | 6.8078 | -9.0631 | -11.3072 | |
| Simas Saham Unggulan | 1163.5367 | |
0.1363 | 7.8124 | -10.3719 | -12.6672 | |
| Simas Syariah Unggulan | 611.0846 | |
0.1034 | 8.3803 | 0.227 | 1.0497 | |
| Simpan Sustainable Equity Fund | 995.1409 | |
-0.2174 | 8.4125 | 0.0 | 0.0 | |
| Sucorinvest Equity Fund | 2603.54 | |
0.5915 | 11.2006 | 1.7342 | -7.2123 | |
| Sucorinvest Equity Prima Fund | 386.5821 | |
0.3829 | 7.1477 | -8.3525 | -43.1307 | |
| Sucorinvest Maxi Fund | 1800.3 | |
0.9357 | 12.0621 | 13.4726 | -5.3545 | |
| Sucorinvest Saham Dinamis | 1169.8917 | |
0.0 | 4.64 | 4.54 | 0.0 | |
| Sucorinvest Saham Dinamis - Total Return* | 1270.30721723 | |
-0.0131 | 4.2568 | 4.1669 | 6.5148 | |
| Sucorinvest Sharia Equity Fund | 1596.16 | |
0.16 | 3.8396 | -2.2799 | -25.6289 | |
| Sucorinvest Sharia Sustainability Equity Fund | 1112.2506 | |
0.0 | 9.87 | 10.54 | 0.0 | |
| Sucorinvest Sharia Sustainability Equity Fund - Total Return* | 1180.4223 | |
0.1244 | 9.2461 | 10.2028 | 0.0 | |
| Sucorinvest Sustainability Equity Fund | 1206.0 | |
0.1769 | 9.6065 | 15.2468 | 19.5373 | |
| Syailendra Alpha Focus Equity Fund Kelas A | 1337.03 | |
0.3174 | 12.3054 | 11.4572 | 0.0 | |
| Syailendra Dana Ekuitas Sejahtera | 1108.5133 | |
0.0 | 9.71 | 1.64 | 0.0 | |
| Syailendra Dana Ekuitas Sejahtera - Total Return* | 1220.67556926 | |
0.1584 | 8.7409 | 1.5022 | 4.4202 | |
| Syailendra Equity Garuda Fund | 974.8054 | |
0.0 | 10.86 | -1.31 | 0.0 | |
| Syailendra Equity Garuda Fund - Total Return* | 1078.00191878 | |
0.1071 | 9.7238 | -1.1838 | 1.3523 | |
| Syailendra Equity Momentum Fund | 1280.1219 | |
0.4192 | 10.7337 | 1.3572 | 8.4992 | |
| Syailendra Equity Opportunity Fund Kelas A | 4049.69 | |
0.3424 | 12.752 | 2.1295 | 2.2275 | |
| Syailendra Equity Platinum Fund Kelas A | 1539.5295 | |
0.4399 | 10.958 | 3.5626 | 14.1648 | |
| Syailendra Equity Platinum Fund Kelas B | 1010.6406 | |
0.4323 | 10.7046 | 0.0 | 0.0 | |
| Tram Consumption Plus Kelas A | 1796.66 | |
0.1193 | 11.3414 | -2.5376 | -4.8016 | |
| Treasure Fund Super Maxxi | 177.7721 | |
-1.156 | 6.5171 | 0.3088 | -59.3818 | |
| Treasure Saham Berkah Syariah | 96.5155 | |
-0.8632 | 4.4704 | 4.6195 | -36.1539 | |
| Trim Kapital | 10762.23 | |
0.1617 | 10.9992 | -6.8574 | -6.6194 | |
| Trim Kapital Plus | 4432.4 | |
0.2837 | 11.6049 | 3.3398 | 7.4289 | |
| Trim Syariah Saham | 1705.12 | |
0.3242 | 12.5061 | -4.0806 | -13.4883 | |
| Trimegah Bhakti Bangsa | 1476.2619 | |
0.0 | 12.63 | -2.85 | 0.0 | |
| Trimegah Bhakti Bangsa - Total Return* | 1709.05140838 | |
0.2086 | 12.6293 | -2.8514 | -0.7588 | |
| Trimegah Equity Focus 2 Kelas A | 954.78 | |
0.4249 | 12.3429 | 0.0 | 0.0 | |
| Trimegah Saham Nusantara | 1056.0644 | |
0.0 | 11.22 | -0.27 | 0.0 | |
| Trimegah Saham Nusantara - Total Return* | 1204.96724986 | |
0.2143 | 11.2224 | 0.7344 | 2.512 | |
| UOBAM Sustainable Equity Indonesia D | 884.25 | |
0.5527 | 12.8748 | -9.1381 | -15.7086 | |
| Valbury Prime Dynamic Equity | 885.3165 | |
0.51 | 13.2647 | 4.501 | 0.0 | |
| Victoria Equity Maxima | 970.7397 | |
0.0196 | 1.5214 | -7.6338 | -6.5293 | |
| Victoria Prime Equity Fund | 577.272 | |
1.7076 | 11.0107 | 11.2443 | -40.4258 | |
| Wanteg Equitree Fund | 1288.8123 | |
0.0663 | 7.2855 | -6.0527 | -8.2696 |