| No | Reksa Dana | NAB/UP | Scoring 3 th 27-Feb-2026 |
1 hr (%) |
1 bl (%) |
1 th (%) |
3 th (%) |
|---|---|---|---|---|---|---|---|
| AXA BUMN Titans Equity | 977.9305 |  |
-1.5862 | -11.3505 | 0.0 | 0.0 | |
| AXA Saham Dinamis | 5072.57 |  |
-1.4537 | -9.8083 | 4.2297 | -16.0711 | |
| Allianz Alpha Sector Rotation Kelas A | 1393.99 |  |
-1.1228 | -8.6316 | 10.2989 | -8.58 | |
| Allianz Alpha Sector Rotation Kelas B1 | 1450.57 | |
-1.1146 | -8.3808 | 13.9758 | 0.0 | |
| Allianz Indo Asia Equity Fund Kelas A | 1169.25 |  |
-1.0686 | -9.1823 | 8.4326 | -0.1017 | |
| Allianz Indo Asia Equity Fund Kelas B1 | 1160.31 | |
-1.0658 | -9.1179 | 0.0 | 0.0 | |
| Alpha Dana Ekuitas | 1093.5113 | |
-0.2163 | -4.3062 | 12.7733 | 7.7199 | |
| Anargya Superfund Equity Growth | 1838.6634 | |
-0.3329 | -5.6874 | 201.5575 | 110.4129 | |
| Ashmore Dana Ekuitas Nusantara | 1193.3 |  |
-1.6557 | -10.2627 | 9.4791 | -13.323 | |
| Ashmore Dana Ekuitas Nusantara - Total Return* | 1276.32756771 | |
-1.6557 | -10.2627 | 9.4791 | -12.1027 | |
| Ashmore Dana Progresif Nusantara | 1523.63 | |
-1.6645 | -9.3628 | 15.528 | -7.2913 | |
| Ashmore Dana USD Equity Nusantara | 1.0395 |  |
-2.0079 | -19.6925 | 3.7425 | -20.2103 | |
| Ashmore Digital Equity Sustainable Fund | 653.7 |  |
-1.8616 | -12.0508 | -7.4224 | -25.1743 | |
| Ashmore Saham Dinamis Nusantara | 1164.04 |  |
-1.4302 | -12.0397 | 36.9137 | 9.6868 | |
| Ashmore Saham Sejahtera Nusantara | 998.69 | |
-1.0247 | -9.4783 | 17.5953 | -4.4544 | |
| Ashmore Saham Sejahtera Nusantara - Total Return* | 1083.56051661 | |
-1.0247 | -9.4783 | 17.5953 | -1.8421 | |
| Ashmore Saham Sejahtera Nusantara II | 1018.57 | |
-0.9472 | -8.1434 | 7.5848 | -10.5482 | |
| Ashmore Saham Sejahtera Nusantara II - Total Return* | 1060.12446338 | |
-0.9472 | -8.1434 | 7.5848 | -10.5482 | |
| Ashmore Saham Unggulan Nusantara | 1183.1923 | |
-2.2281 | -15.7217 | 15.574 | -8.3476 | |
| Aurora Dana Ekuitas | 216.8603 | |
-0.3096 | -1.686 | 1.1784 | -15.2128 | |
| Aurora Equity | 204.4943 | |
-0.1958 | -1.6482 | 3.7835 | -23.1465 | |
| Aurora SMC Equity | 557.9912 |  |
-1.1188 | -7.4183 | 43.1819 | 26.5925 | |
| Aurora Sharia Equity | 324.5473 |  |
-0.4683 | -2.4343 | 50.1817 | 47.5789 | |
| Aurora Syariah Saham Amanah | 355.5804 | |
-0.0576 | -0.3748 | -0.634 | -1.4207 | |
| Avrist Ada Saham Blue Safir Kelas A | 733.11 |  |
-2.3327 | -13.4514 | -6.8096 | -32.0402 | |
| Avrist Ada Saham Blue Safir Kelas D | 849.72 | |
-2.3333 | -13.4511 | -7.0877 | 0.0 | |
| Avrist Equity - Amar Syariah | 681.75 | |
-2.216 | -12.6062 | 17.909 | -11.3989 | |
| Avrist Equity - Cross Sectoral | 805.07 | |
-2.3874 | -13.383 | 4.1178 | -14.6937 | |
| Avrist Equity Growth Fund | 997.57 | |
-2.3646 | -12.9163 | 3.3591 | -18.1098 | |
| BMI Indo Saham Andalan | 1293.8338 | |
-2.0334 | -9.5296 | 15.3018 | 9.3716 | |
| BNI - AM Dana Saham Inspiring Equity Fund | 897.0471 | |
-1.6661 | -10.2988 | 14.7297 | -9.4146 | |
| BNI-AM Dana Saham Bandagara | 756.4796 | |
-2.2091 | -11.5567 | 13.6526 | -8.8427 | |
| BNP Paribas Ekuitas | 16706.95 | |
-1.1133 | -8.7331 | 3.6819 | -10.8498 | |
| BNP Paribas Indonesia ESG Equity Kelas IK1 | 870.03 | |
-0.7891 | -8.5498 | -0.1171 | -12.997 | |
| BNP Paribas Indonesia ESG Equity Kelas IK2 | 886.02 | |
-0.7861 | -8.4718 | 0.563 | -11.398 | |
| BNP Paribas Indonesia ESG Equity Kelas RK1 | 860.74 | |
-0.7907 | -8.5933 | -0.6739 | -14.5133 | |
| BNP Paribas Infrastruktur Plus | 2618.47 | |
-1.03 | -8.8746 | 4.5402 | -8.3169 | |
| BNP Paribas Maxi Saham | 1717.29 | |
-1.2603 | -9.7436 | 7.1491 | -7.4895 | |
| BNP Paribas Pesona | 23629.46 | |
-1.2297 | -9.606 | 5.4246 | -9.0705 | |
| BNP Paribas Pesona Syariah | 2611.83 | |
-1.313 | -9.012 | 23.5223 | 6.2074 | |
| BNP Paribas Solaris | 1651.88 | |
-3.0507 | -19.9422 | 17.2136 | -11.7727 | |
| BRI Mawar | 7574.9497 | |
-1.7731 | -10.8748 | 13.2167 | -11.8815 | |
| BRI Mawar Ekuitas Plus | 828.9636 | |
-1.8067 | -13.1881 | 9.8922 | -12.3148 | |
| BRI Mawar Ekuitas Plus - Total Return* | 924.69663338 | |
-1.8067 | -13.1881 | 9.8922 | -10.087 | |
| BRI Mawar Ekuitas Utama | 776.28 | |
-1.8076 | -13.2192 | 10.1403 | -10.7406 | |
| BRI Mawar Ekuitas Utama - Total Return* | 869.0634693 | |
-1.8076 | -13.2192 | 10.1403 | -8.4764 | |
| BRI Mawar Fokus 10 | 1292.7425 | |
-2.6019 | -16.648 | 35.4781 | -3.6405 | |
| BRI Mawar Komoditas 10 | 846.6782 | |
-1.7028 | -13.943 | 11.8788 | -6.674 | |
| BRI Mawar Konsumer 10 Kelas A | 1392.4885 | |
-2.1439 | -13.9679 | 9.0733 | -12.6418 | |
| BRI Syariah Saham | 796.6445 | |
-1.9446 | -13.8334 | 33.7581 | -3.1647 | |
| Bahana Dana Ekuitas Andalan Kelas G | 4853.013 | |
-1.9614 | -10.9073 | 23.4008 | 1.3375 | |
| Bahana Dana Ekuitas Andalan Kelas S | 914.958 | |
-1.9614 | -10.909 | 17.253 | -3.5824 | |
| Bahana Dana Ekuitas Prima | 4403.88 |  |
-1.9427 | -10.5277 | 47.3762 | 13.1815 | |
| Bahana Explorer Equity Fund Kelas G | 838.13 | |
-1.9525 | -11.1397 | 0.0 | 0.0 | |
| Bahana Explorer Equity Fund Kelas I | 991.92 | |
-1.9474 | -10.9643 | 51.0991 | 25.3215 | |
| Bahana Explorer Equity Fund Kelas I - Total Return* | 1078.58409364 | |
-1.7937 | -10.1729 | 45.1399 | 24.0094 | |
| Bahana Icon Syariah Kelas G | 1359.07 |  |
-1.8772 | -10.8544 | 68.7007 | 61.2699 | |
| Bahana Primavera 99 Kelas A | 1338.67 | |
-1.4278 | -8.8745 | 14.7812 | -3.1143 | |
| Bahana Primavera 99 Kelas G | 1244.1 | |
-1.4278 | -8.8765 | 14.7821 | -3.1135 | |
| Bahana Primavera 99 Kelas S | 1279.24 | |
-1.4218 | -8.6968 | 16.9377 | 2.2623 | |
| Bahana Primavera Plus | 13454.6 | |
-1.3476 | -6.7196 | 33.9911 | -1.6431 | |
| Bahana Stellar Equity Fund Kelas I | 1012.28 | |
-1.4688 | -8.695 | 24.4122 | 6.8708 | |
| Bahana Stellar Equity Fund Kelas I - Total Return* | 1124.29840292 | |
-1.3244 | -7.8971 | 21.458 | 9.5206 | |
| Bahana Trailblazer Fund | 1071.89 |  |
-1.8703 | -10.1246 | 47.2194 | 32.824 | |
| Batavia Dana Saham | 52364.66 | |
-1.0623 | -8.9771 | -1.0718 | -14.6519 | |
| Batavia Dana Saham Optimal | 2795.26 | |
-0.8372 | -8.3431 | 3.555 | -10.1772 | |
| Batavia Dana Saham Syariah | 1606.1 | |
-1.2056 | -9.2901 | 16.8889 | -10.5297 | |
| Batavia Disruptive Equity | 909.6 | |
-0.7453 | -10.0412 | 2.504 | -8.1861 | |
| Batavia Saham Cemerlang | 1050.5162 | |
-0.8677 | -8.1688 | 2.6042 | -13.3525 | |
| Batavia Saham Cemerlang - Total Return* | 1227.76 | |
-0.868 | -8.1692 | 3.6111 | -7.9476 | |
| Batavia Saham ESG Impact | 893.75 | |
-0.975 | -8.7647 | 4.6043 | -14.5946 | |
| Batavia Saham Sejahtera | 1059.988 | |
-0.8637 | -8.1322 | 2.7857 | -13.7163 | |
| Batavia Saham Sejahtera - Total Return* | 1206.14 | |
-0.863 | -8.1316 | 4.024 | -8.1167 | |
| Capital Equity Fund | 1678.53 | |
-0.0667 | -6.1792 | 98.2485 | 40.6782 | |
| Capital Optimal Equity | 966.89 | |
-1.3911 | -10.0969 | 13.6675 | -1.0945 | |
| Capital Sharia Equity | 829.43 | |
-0.6111 | -5.1202 | 36.1932 | -7.47 | |
| Cipta Andalan Ekuitas | 2297.77 | |
0.2303 | -3.6057 | -2.1518 | -13.927 | |
| Cipta GTWS Equity | 906.37 | |
-0.565 | -5.1388 | -3.2875 | -20.6991 | |
| Cipta Prima | 1281.47 | |
-0.3135 | -5.6994 | 8.5559 | -5.4342 | |
| Cipta Saham Unggulan | 3166.57 | |
-0.5237 | -7.2701 | 15.8664 | 12.7527 | |
| Cipta Saham Unggulan Syariah | 2585.54 | |
-0.5389 | -6.6316 | 24.5887 | 10.4875 | |
| Cipta Sakura Equity | 922.05 | |
-0.6925 | -5.3842 | -5.1086 | -24.3459 | |
| Cipta Syariah Equity | 1698.85 | |
-0.5637 | -5.4545 | 18.1422 | -5.0752 | |
| DPLK BRI Saham | 2688.66483264 | |
0.2891 | -7.7552 | 6.578 | 2.0263 | |
| Danakita Saham Prioritas | 1101.75 | |
-0.829 | -6.6725 | 7.1126 | -2.1276 | |
| Danapathi Equity Growth | 2775.02 | |
-2.2071 | -10.4393 | 30.3383 | 20.736 | |
| Danapathi Mitra Maxima Ekuitas | 1764.2951 | |
-0.3858 | -8.0115 | 191.679 | 72.4096 | |
| Eastspring Investments Alpha Navigator Kelas A | 1341.33 | |
-1.6296 | -10.5506 | 2.0923 | -9.9917 | |
| Eastspring Investments Alpha Navigator Kelas C | 875.06 | |
-1.6234 | -10.3964 | 4.0722 | 0.0 | |
| Eastspring Investments Alpha Navigator Kelas C - Total Return* | 883.80593902 | |
-1.6234 | -10.3964 | 4.0722 | 0.0 | |
| Eastspring Investments Value Discovery Kelas A | 1152.14 | |
-1.6576 | -11.4066 | 6.1812 | -11.891 | |
| Eastspring Investments Value Discovery Kelas C | 842.89 | |
-1.6533 | -11.271 | 8.1752 | -7.8235 | |
| Eastspring Investments Value Discovery Kelas C - Total Return* | 860.6155393 | |
-1.6533 | -11.271 | 8.1752 | -6.9048 | |
| Emco Growth Fund | 102.6909 | |
-0.6865 | -14.4548 | 46.2879 | -3.4316 | |
| Emco Mantap | 476.877 | |
-1.852 | -18.593 | 67.5153 | -0.8955 | |
| Emco Pesona | 92.5695 | |
-1.9025 | -19.7011 | 112.7394 | -26.7217 | |
| Emco Saham Barokah Syariah | 242.5916 | |
-0.9178 | -7.6855 | 14.3861 | -7.7412 | |
| Foster Equity Fund | 1398.0258 | |
0.0461 | -7.2304 | 121.956 | 53.4018 | |
| GAP Equity Aggressive Fund | 838.2202 | |
-1.3094 | -7.4002 | 10.2309 | -3.3357 | |
| Gemilang Dana Saham Indonesia | 1067.9683 | |
-0.4156 | -8.1924 | 120.8683 | 29.0518 | |
| Grow Saham Indonesia Plus Kelas O | 994.37 | |
-0.8575 | -8.1795 | 8.442 | 0.0 | |
| HPAM Saham Dinamis | 1367.8248 | |
-3.1547 | -11.6836 | 36.6875 | 33.2773 | |
| HPAM Smart Beta Ekuitas | 1344.4142 | |
-3.3521 | -11.8981 | 6.4371 | 4.2678 | |
| HPAM Smart Beta Ekuitas - Total Return* | 1466.6414364 | |
-3.3521 | -11.8981 | 12.5963 | 11.4652 | |
| HPAM Syariah Ekuitas | 982.4334 | |
-0.6719 | -1.4308 | 15.6292 | 48.8368 | |
| HPAM Tactical Equity | 1460.1691 | |
-2.8219 | -15.5758 | 28.1866 | 0.0 | |
| Henan Ekuitas Syariah Berkah Kelas A | 2231.9483 | |
-2.3107 | -9.796 | 37.8837 | 62.9611 | |
| Henan Ekuitas Syariah Berkah Kelas B | 877.0432 | |
-2.3077 | -9.7104 | 0.0 | 0.0 | |
| Henan Ultima Ekuitas Kelas A | 3068.3402 | |
-2.2308 | -12.6374 | 28.2815 | 26.0124 | |
| Henan Ultima Ekuitas Kelas B | 837.4206 | |
-2.2277 | -12.554 | 0.0 | 0.0 | |
| I AM Equity Fund | 780.6509 | |
-2.0671 | -11.1556 | 22.8027 | -1.9558 | |
| Inami Equity Fund | 1557.9154 | |
-0.4306 | -4.7466 | 3.8966 | -4.6468 | |
| Indeks Harga Saham Gabungan | 7026.782 | |
-2.1944 | -12.3497 | 7.928 | 3.2549 | |
| Infovesta Equity Fund Index | 6802.5952 | |
-1.2928 | -9.1911 | 29.6035 | 1.7414 | |
| Insight Wealth (I-Wealth) | 808.2104 | |
-2.5385 | -9.8467 | -1.2766 | -20.3746 | |
| KIM Equity Fund | 956.1699 | |
-1.0141 | -7.4851 | 14.9134 | -3.6616 | |
| LQ45 | 714.581 | |
-1.6796 | -12.0508 | -2.7136 | -23.7927 | |
| Lautandhana Growth Fund | 821.1184 | |
-0.9595 | -8.5764 | 11.0057 | -18.0251 | |
| Lautandhana Saham Lestari | 873.0565 | |
-0.867 | -6.5289 | 17.2683 | -11.2228 | |
| Lautandhana Saham Mahadi | 911.7145 | |
-0.8862 | -7.2401 | 12.9573 | -7.5452 | |
| Lautandhana Saham Syariah | 805.3616 | |
-1.324 | -7.4761 | 20.3527 | -8.214 | |
| MNC Dana Ekuitas | 2918.5442 | |
-1.9448 | -12.9418 | 62.7237 | 13.2087 | |
| MNC Smart Equity Fund | 577.0611 | |
-2.3806 | -14.0402 | 26.2578 | -15.585 | |
| Majoris Saham Alokasi Dinamik Indonesia | 971.6208 | |
-0.6782 | -8.1023 | 14.7654 | 7.9314 | |
| Majoris Saham Gemilang Indonesia | 1000.4386 | |
-0.2297 | -4.9114 | 20.4542 | 6.1882 | |
| Majoris Saham Syariah Indonesia | 825.235 | |
-0.5691 | -7.0231 | 25.9063 | 20.7473 | |
| Mandiri Investa Atraktif Kelas A | 3657.44 | |
-1.4929 | -10.7754 | 10.0694 | -11.2576 | |
| Mandiri Investa Atraktif Kelas B | 837.26 | |
-1.4965 | -10.8672 | 8.6434 | 0.0 | |
| Mandiri Investa Atraktif Syariah | 967.13 | |
-1.5123 | -9.8886 | 31.1469 | -1.1478 | |
| Mandiri Investa Cerdas Bangsa Kelas A | 2098.81 | |
-1.6103 | -9.5855 | 7.1122 | -12.1436 | |
| Mandiri Investa Cerdas Bangsa Kelas B | 833.18 | |
-1.634 | -9.6922 | 5.7214 | 0.0 | |
| Mandiri Investa Ekuitas Dinamis | 850.72 | |
-1.5883 | -12.3556 | 27.6188 | -1.1228 | |
| Mandiri Investa Ekuitas Syariah | 994.67 | |
-1.5217 | -9.9267 | 28.4987 | -6.4236 | |
| Mandiri Investa Equity ASEAN 5 Plus | 1092.06 | |
-1.4902 | -11.0287 | 6.5872 | -17.2343 | |
| Mandiri Investa Equity Dynamo Factor | 977.11 | |
-1.4891 | -12.4751 | 11.2501 | -14.5166 | |
| Mandiri Investa Equity Movement | 1282.91 | |
-1.4904 | -10.769 | 9.234 | -13.5459 | |
| Manulife Dana Ekuitas Utama Kelas A1 | 885.11 | |
-1.126 | -8.8493 | 8.3154 | 0.0 | |
| Manulife Dana Ekuitas Utama Kelas I | 863.31 | |
-1.1202 | -8.6773 | 10.7958 | -7.6417 | |
| Manulife Dana Ekuitas Utama Kelas I - Total Return* | 962.29676841 | |
-1.1202 | -8.6773 | 10.7958 | -5.1022 | |
| Manulife Dana Ekuitas Utama Kelas I1 | 885.96 | |
-1.1183 | -8.6338 | 10.2873 | 0.0 | |
| Manulife Dana Saham Kelas A | 8675.5 | |
-1.1211 | -8.2999 | 8.1967 | -16.8617 | |
| Manulife Dana Saham Utama Kelas A1 | 957.56 | |
-1.2285 | -8.8628 | 21.1871 | 0.0 | |
| Manulife Dana Saham Utama Kelas I | 1404.48 | |
-1.2223 | -8.6903 | 23.9612 | -2.7907 | |
| Manulife Dana Saham Utama Kelas I - Total Return* | 1577.5937831 | |
-1.2223 | -8.6903 | 23.9612 | -0.1182 | |
| Manulife Greater Indonesia Fund | 0.8494 | |
-1.3014 | -8.4698 | 15.3136 | -24.4239 | |
| Manulife Institutional Equity Fund Kelas A1 | 792.46 | |
-1.45 | -10.6896 | 18.1119 | -12.6525 | |
| Manulife Institutional Equity Fund Kelas I | 1923.74 | |
-1.4477 | -10.606 | 19.4365 | -9.6611 | |
| Manulife Saham Andalan | 1880.72 | |
-1.3605 | -7.3957 | 20.0442 | -12.6258 | |
| Manulife Saham SMC Plus | 644.2 | |
-1.1857 | -10.2073 | 23.3013 | -7.2493 | |
| Manulife Syariah Sektoral Amanah Kelas A | 3567.48 | |
-1.7312 | -10.4786 | 27.0683 | 3.2571 | |
| Maybank Dana Ekuitas | 2779.76 | |
-1.1887 | -10.6517 | -7.0457 | -18.1752 | |
| Maybank High Devidend Equity Fund | 1025.66 | |
-0.431 | -1.7294 | 0.0 | 0.0 | |
| Mega Asset Greater Infrastructure | 1100.6951 | |
-1.6554 | -9.4076 | 9.1012 | -4.4394 | |
| Millenium Equity Growth Fund | 334.6049 | |
0.0 | 0.0 | 0.0 | 0.0 | |
| Minna Padi Indraprastha Saham Syariah | 969.0349 | |
-2.0649 | -1.7164 | 35.3251 | 4.9809 | |
| 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 | 45.733 | |
-3.6181 | -16.6771 | 53.4119 | -17.5264 | |
| Narada Saham Indonesia II | 125.096 | |
-1.7725 | -7.3633 | 20.1528 | -14.052 | |
| OSO Andalas Equity Fund | 629.2095 | |
3.1285 | -4.9988 | 45.5783 | 1.2338 | |
| OSO Flores Equity Fund | 434.0904 | |
-1.5309 | -10.0461 | 22.3418 | -12.9549 | |
| OSO Moluccas Equity Fund | 469.5366 | |
-1.4078 | -9.6052 | 25.4462 | 18.5519 | |
| PNM Ekuitas Syariah | 1091.95 | |
-0.1773 | -6.866 | 31.4019 | -5.597 | |
| PNM Saham Agresif | 660.67 | |
-1.5263 | -12.7056 | 3.6036 | -22.6273 | |
| PNM Saham Unggulan | 568.07 | |
-0.4469 | -8.7276 | 13.428 | -11.7205 | |
| Pacific Equity Fund | 1153.0159 | |
-0.0744 | -4.2411 | 74.2703 | 9.0766 | |
| Pacific Equity Growth Fund | 961.1139 | |
0.0845 | -5.1031 | 86.6454 | 18.7684 | |
| Pacific Equity Growth Fund III | 1307.0488 | |
-0.1063 | -5.9269 | 128.7001 | 59.4156 | |
| Pacific Equity Growth Fund V | 1904.0636 | |
0.1591 | -5.6957 | 116.2305 | 55.7178 | |
| Pacific Equity Growth Fund VI | 1228.702 | |
-0.2514 | -6.5189 | 92.8137 | 22.5211 | |
| Pacific Equity Optimum Fund | 1523.1589 | |
-0.0368 | -3.3083 | 98.8246 | 23.0968 | |
| Pacific Equity Progresif Fund | 1020.0516 | |
-0.2196 | -5.3701 | 87.4265 | 14.6267 | |
| Pacific Equity Progresif Fund II | 693.404 | |
-0.2496 | -6.2563 | 58.6094 | -21.9713 | |
| Pacific Equity Progresif Fund III | 1386.7005 | |
-0.1413 | -5.9094 | 102.6908 | 35.2193 | |
| Pacific Saham Syariah | 1112.021 | |
-0.8227 | -7.2307 | 75.1912 | 40.6518 | |
| Pacific Saham Syariah II | 4155.6082 | |
-1.7499 | -5.0786 | 97.8088 | 24.5233 | |
| Pacific Saham Syariah III | 1096.5765 | |
-0.357 | -6.9297 | 63.6937 | 50.3513 | |
| Pan Arcadia Dana Saham Bertumbuh | 292.1193 | |
-1.3517 | -11.6928 | 26.9125 | -17.2385 | |
| Pan Arcadia Dana Saham Syariah | 302.187 | |
-0.8398 | -8.551 | 37.4792 | 9.4855 | |
| Panin Beta One | 851.0304 | |
-1.3737 | -7.9723 | -1.1567 | -16.6109 | |
| Panin Dana Berdedikasi | 875.3634 | |
-0.9896 | -7.1829 | 10.6171 | -9.0571 | |
| Panin Dana Berdedikasi - Total Return* | 986.93186231 | |
-0.9896 | -7.1829 | 10.6171 | -5.5282 | |
| Panin Dana Berkembang | 950.897 | |
-1.2444 | -9.057 | 13.8887 | -6.0144 | |
| Panin Dana Berkembang - Total Return* | 1102.73381365 | |
-1.2444 | -9.057 | 13.8887 | -0.0896 | |
| Panin Dana Infrastruktur Bertumbuh | 1493.3114 | |
-0.9477 | -8.1404 | 25.3509 | 19.5905 | |
| Panin Dana Maksima | 91245.3 | |
-1.5284 | -7.4469 | 19.644 | 11.0874 | |
| Panin Dana Prima | 3296.6979 | |
-1.1531 | -9.4954 | 12.9157 | -6.3916 | |
| Panin Dana Syariah Saham | 1151.79 | |
-0.8001 | -5.3676 | 21.822 | 2.4697 | |
| Panin Dana Teladan | 1787.43 | |
-0.868 | -8.793 | 12.2476 | -8.5901 | |
| Panin Dana Ultima | 1342.037 | |
-1.4272 | -9.1879 | 17.1857 | 7.5309 | |
| Pinnacle Dana Prima | 238.0794 | |
-2.6381 | -12.5948 | 36.4015 | -23.404 | |
| Pinnacle Strategic Equity Fund | 1769.9263 | |
-1.7209 | -13.8838 | 32.1776 | 16.1751 | |
| Pool Advista Ekuitas Optima Syariah | 107.7374 | |
-0.2133 | -2.6792 | 9.0173 | -11.2934 | |
| Pool Advista Kapital Optimal | 263.7191 | |
0.009 | -6.4254 | 5.8332 | -32.0663 | |
| Pool Advista Kapital Syariah | 218.8163 | |
0.0319 | -0.6156 | 1.7284 | -28.2709 | |
| Pratama Dana Alpha Saham | 682.4375 | |
-3.297 | -12.7838 | -1.8526 | -0.3849 | |
| Pratama Dana Atraktif Saham | 796.0873 | |
-3.2831 | -12.9835 | -11.9375 | -10.9615 | |
| Pratama Dana Dinamis Saham | 720.81 | |
-3.0179 | -13.4599 | -13.7116 | -13.8199 | |
| Pratama Dana Gemilang Saham | 1036.3201 | |
-3.1836 | -12.3598 | 0.2879 | 8.6024 | |
| Pratama Investa Mandiri Saham | 772.1 | |
-3.095 | -11.8788 | 6.0169 | 12.0837 | |
| Pratama Saham | 4469.13 | |
-3.0885 | -12.2134 | -10.7618 | -8.7652 | |
| Pratama Syariah | 617.15 | |
-3.107 | -12.4038 | -5.6071 | -10.7378 | |
| Principal Indo Domestic Equity Fund | 668.85 | |
-1.1337 | -11.3084 | 8.379 | -16.0063 | |
| Principal Islamic Equity Growth Syariah | 1225.36 | |
-1.5657 | -12.3484 | 24.2444 | 0.73 | |
| Principal Total Return Equity Fund Kelas E | 3329.46 | |
-1.2214 | -12.112 | 18.4145 | -4.0883 | |
| Principal Total Return Equity Fund Kelas O | 3119.4 | |
-1.2242 | -12.1951 | 17.0937 | -7.2361 | |
| Prospera BUMN Growth Fund | 1257.1674 | |
-1.5615 | -10.35 | 17.5336 | 8.4699 | |
| Prospera Bijak | 996.7985 | |
0.0489 | -4.2127 | 21.8813 | 19.7403 | |
| Prospera Saham SMC | 1839.304 | |
-0.0261 | -5.5816 | 25.1303 | 24.601 | |
| Purwanto Saham Berkembang | 779.0963 | |
-0.748 | -6.7177 | 5.8531 | 0.0 | |
| Recapital Equity | 494.8544 | |
-1.4033 | -8.1491 | 9.458 | 14.9023 | |
| Reksa Dana Treasure Saham Mantap | 921.4075 | |
-4.6513 | -18.1579 | 65.0069 | 62.2235 | |
| Reliance Dana Saham | 411.429 | |
2.7137 | -1.801 | 36.2883 | -6.6854 | |
| Rencana Cerdas | 16187.03 | |
-0.3615 | -5.2506 | 5.9101 | -6.1279 | |
| SAM Beta Plus Equity Fund | 861.6031 | |
-1.487 | -9.5464 | 8.6562 | -19.6874 | |
| SAM Dana Cerdas | 994.0646 | |
-2.7613 | -11.7871 | 5.5881 | -17.99 | |
| SAM Dana Cerdas - Total Return* | 1095.63582316 | |
-2.7613 | -11.7871 | 5.5881 | -15.7089 | |
| SAM Dana Saham Nusantara Kelas A | 965.48 | |
-5.0425 | -21.6306 | 28.4669 | -3.8501 | |
| SAM Dana Saham Nusantara Kelas S | 1025.0 | |
-5.0346 | -21.4451 | 32.1387 | 4.531 | |
| SAM Indonesian Equity Fund | 2167.91 | |
-3.9107 | -16.6451 | 8.198 | 8.1511 | |
| SAM Indonesian Equity Fund - Total Return* | 2793.74152328 | |
-3.9107 | -16.6451 | 30.4722 | 33.6391 | |
| SAM Sharia Equity Fund | 707.5283 | |
-5.6864 | -18.5743 | 10.3864 | -25.7177 | |
| STAR Value High Conviction Equity Fund Kelas Utama | 915.62 | |
-1.2574 | -9.7956 | 13.0242 | 0.0 | |
| Schroder 90 Plus Equity Fund | 1859.98 | |
-1.6305 | -11.5079 | 10.7243 | -10.7122 | |
| Schroder Dana Istimewa | 6688.37 | |
-1.878 | -11.2791 | 27.4609 | -4.4573 | |
| Schroder Dana Prestasi | 40535.18 | |
-1.3257 | -8.7844 | 15.2205 | -4.2644 | |
| Schroder Dana Prestasi Plus | 32942.81 | |
-1.2288 | -8.329 | 15.5135 | -4.2978 | |
| Schroder Dana Prestasi Prima | 1550.35 | |
0.0503 | 1.7083 | 35.6138 | 16.4049 | |
| Semesta Dana Saham | 1253.1061 | |
-1.5504 | -11.5969 | 33.7997 | 20.1031 | |
| Sequis Equity Indonesia | 794.8277 | |
-0.6361 | -7.1531 | -1.5486 | -20.1433 | |
| Sequis Equity Maxima | 799.4002 | |
-1.226 | -8.9547 | 0.4515 | -16.2607 | |
| Simas Dana Ekuitas | 876.8217 | |
-2.0008 | -12.9692 | 22.6355 | 1.8101 | |
| Simas Dana Ekuitas - Total Return* | 888.38273924 | |
-2.0008 | -12.9692 | 22.6355 | 1.8101 | |
| Simas Danamas Saham | 2167.3737 | |
-2.5852 | -10.4981 | 30.7781 | 43.4573 | |
| Simas Saham Bertumbuh | 1041.833 | |
-1.8988 | -12.9706 | 10.5889 | -11.245 | |
| Simas Saham Gemilang | 1093.7391 | |
-0.0031 | -2.6316 | 38.7505 | 15.1524 | |
| Simas Saham Gemilang - Total Return* | 1186.41322261 | |
-0.0031 | -2.6316 | 38.7505 | 15.1524 | |
| Simas Saham Maksima | 1027.2194 | |
-2.2607 | -14.1262 | 25.9186 | 4.7847 | |
| Simas Saham Unggulan | 1294.1461 | |
-2.0404 | -12.8195 | 22.4581 | 0.9976 | |
| Simas Syariah Unggulan | 671.844 | |
-1.6369 | -10.2864 | 20.6483 | 11.8827 | |
| Simpan Sustainable Equity Fund | 996.5719 | |
-2.4506 | -9.8709 | 12.0737 | 0.0 | |
| Sucorinvest Equity Fund Kelas A | 2868.28 | |
-1.5403 | -10.0613 | 26.55 | 11.1525 | |
| Sucorinvest Equity Fund Kelas B | 891.72 | |
-1.5392 | -10.0191 | 0.0 | 0.0 | |
| Sucorinvest Equity Prima Fund | 426.7102 | |
1.5392 | -1.8096 | 13.266 | -25.6943 | |
| Sucorinvest Maxi Fund | 2638.51 | |
-1.6278 | -8.6202 | 71.0519 | 47.0479 | |
| Sucorinvest Saham Dinamis | 1207.7471 | |
1.4444 | -4.7848 | 8.8022 | 11.8988 | |
| Sucorinvest Saham Dinamis - Total Return* | 1308.16261723 | |
1.3321 | -4.4338 | 8.072 | 10.8861 | |
| Sucorinvest Sharia Equity Fund | 1956.9 | |
-2.3596 | -10.1948 | 27.0327 | 8.3759 | |
| Sucorinvest Sharia Sustainability Equity Fund | 1187.159 | |
-2.0147 | -11.2946 | 20.814 | 0.0 | |
| Sucorinvest Sharia Sustainability Equity Fund - Total Return* | 1293.4807 | |
-1.8522 | -10.4634 | 23.0942 | 0.0 | |
| Sucorinvest Soe Plus Equity Fund | 1022.0244 | |
-1.6856 | -11.3632 | 0.0 | 0.0 | |
| Sucorinvest Sustainability Equity Fund | 1448.72 | |
-1.5949 | -10.837 | 38.9873 | 56.5304 | |
| Syailendra Alpha Focus Equity Fund Kelas A | 1472.22 | |
-0.8446 | -10.9876 | 26.4598 | 0.0 | |
| Syailendra Dana Ekuitas Sejahtera | 1082.3721 | |
-0.7861 | -9.1178 | 10.1002 | 0.4566 | |
| Syailendra Dana Ekuitas Sejahtera - Total Return* | 1194.53436926 | |
-0.7129 | -8.333 | 9.0659 | 1.5748 | |
| Syailendra Equity Garuda Fund | 1014.2463 | |
-0.3956 | -7.3125 | 18.967 | 3.2079 | |
| Syailendra Equity Garuda Fund - Total Return* | 1117.44281878 | |
-0.3592 | -6.6823 | 16.919 | 2.9031 | |
| Syailendra Equity Momentum Fund | 1339.1509 | |
-0.7256 | -10.2665 | 17.7372 | 11.8934 | |
| Syailendra Equity Opportunity Fund Kelas A | 4419.02 | |
-0.7504 | -10.2349 | 26.0665 | 14.9948 | |
| Syailendra Equity Platinum Fund Kelas A | 1631.5735 | |
-0.7229 | -10.0246 | 19.772 | 16.518 | |
| Syailendra Equity Platinum Fund Kelas B | 1045.5973 | |
-0.7305 | -10.2436 | 16.4187 | 0.0 | |
| Syailendra Equity Platinum Fund Kelas C | 1036.4083 | |
-0.7229 | -10.025 | 0.0 | 0.0 | |
| Tram Consumption Plus Kelas A | 2006.22 | |
-1.6366 | -8.6965 | 25.9382 | 13.2012 | |
| Treasure Fund Super Maxxi | 258.35 | |
-3.0483 | -12.7753 | 56.6526 | -19.5176 | |
| Treasure Saham Berkah Syariah | 104.5286 | |
0.1209 | -5.1494 | 9.777 | -24.5898 | |
| Trim Kapital | 10684.83 | |
-1.6316 | -9.1139 | 11.2654 | -4.8417 | |
| Trim Kapital Plus | 4655.63 | |
-1.5929 | -10.2077 | 20.3998 | 17.1791 | |
| Trim Syariah Saham | 2123.23 | |
-3.0812 | -15.3778 | 49.3434 | 16.0508 | |
| Trimegah Bhakti Bangsa | 1730.1216 | |
-2.4013 | -12.1436 | 36.9382 | 19.1798 | |
| Trimegah Equity Focus 2 Kelas A | 1112.31 | |
-1.4635 | -9.8899 | 33.8633 | 0.0 | |
| Trimegah Saham Nusantara | 1110.7358 | |
-1.3681 | -8.4409 | 18.6216 | 5.0049 | |
| UOBAM Sustainable Equity Indonesia D | 923.55 | |
-1.2848 | -9.5375 | 19.9011 | -7.5072 | |
| Valbury Prime Dynamic Equity | 1032.6871 | |
-0.6207 | -3.5819 | 36.6764 | 0.0 | |
| Victoria Equity Maxima | 1015.4268 | |
-0.0079 | -1.4119 | 5.0671 | -11.4155 | |
| Victoria Prime Equity Fund | 1470.0054 | |
-0.2195 | -7.3616 | 176.9739 | 61.2497 | |
| Wanteg Equitree Fund | 1394.9445 | |
-2.3368 | -6.6393 | 20.3119 | 0.0713 |