| No | Reksa Dana | NAB/UP | Scoring 3 th 30-Jun-2025 |
1 hr (%) |
1 bl (%) |
1 th (%) |
3 th (%) |
|---|---|---|---|---|---|---|---|
| AXA BUMN Titans Equity | 1002.6228 |  |
0.0354 | 0.0 | 0.0 | 0.0 | |
| AXA Saham Dinamis | 5484.27 |  |
0.3596 | -2.8184 | -6.7672 | -5.6526 | |
| Allianz Alpha Sector Rotation Kelas A | 1410.77 |  |
0.5768 | -0.9965 | -6.4904 | 2.2623 | |
| Allianz Alpha Sector Rotation Kelas B1 | 1434.61 | |
0.5854 | -0.7156 | 0.0 | 0.0 | |
| Allianz Indo Asia Equity Fund Kelas A | 1187.34 |  |
0.4025 | -1.4287 | -3.8895 | 13.135 | |
| Allianz Indo Asia Equity Fund Kelas B1 | 1187.56 | |
0.405 | 0.0 | 0.0 | 0.0 | |
| Alpha Dana Ekuitas | 1090.364 |  |
0.7616 | 2.3332 | 7.6011 | 13.4161 | |
| Anargya Superfund Equity Growth | 754.7276 | |
0.7787 | -5.3224 | 41.9967 | -23.8301 | |
| Ashmore Dana Ekuitas Nusantara | 1167.82 | |
0.0 | -2.92 | -12.43 | 0.0 | |
| Ashmore Dana Ekuitas Nusantara - Total Return* | 1249.07472 | |
0.5242 | -2.9187 | -12.4336 | -9.7171 | |
| Ashmore Dana Progresif Nusantara | 1445.39 | |
0.6385 | -2.3478 | -9.3447 | -8.5179 | |
| Ashmore Dana USD Equity Nusantara | 1.1076 |  |
2.3755 | -2.5 | -8.1744 | -17.577 | |
| Ashmore Digital Equity Sustainable Fund | 750.19 | |
1.3469 | -2.4092 | -9.5001 | -16.3547 | |
| Ashmore Saham Dinamis Nusantara | 954.4 |  |
1.2336 | -1.845 | -10.6559 | -12.3237 | |
| Ashmore Saham Sejahtera Nusantara | 930.95 |  |
0.0 | -2.61 | -8.92 | 0.0 | |
| Ashmore Saham Sejahtera Nusantara - Total Return* | 1010.06385 | |
0.1463 | -2.6121 | -8.9951 | -4.0902 | |
| Ashmore Saham Sejahtera Nusantara II | 1021.82 | |
0.0 | -3.01 | -10.25 | 0.0 | |
| Ashmore Saham Sejahtera Nusantara II - Total Return* | 1063.50705 | |
-0.1036 | -3.0099 | -10.2478 | -1.3306 | |
| Ashmore Saham Unggulan Nusantara | 1146.8573 | |
0.0921 | -1.866 | -9.0909 | -3.906 | |
| 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 | 213.898 | |
0.0417 | -0.135 | -1.7178 | -21.3353 | |
| Aurora Equity | 196.1351 | |
0.0109 | -0.0619 | 0.8424 | -29.6918 | |
| Aurora SMC Equity | 434.9229 | |
0.2683 | 0.4706 | 9.0808 | -0.9755 | |
| Aurora Sharia Equity | 244.4367 |  |
0.6872 | 2.9465 | 15.0535 | 13.4388 | |
| Aurora Syariah Saham Amanah | 355.6526 | |
-3.0E-4 | 0.0272 | -1.006 | -5.2818 | |
| Avrist Ada Saham Blue Safir Kelas A | 872.92 |  |
0.7153 | 0.3472 | -19.3779 | -15.5187 | |
| Avrist Ada Saham Blue Safir Kelas D | 1011.76 | |
0.7147 | 0.3471 | 0.0 | 0.0 | |
| Avrist Equity - Amar Syariah | 677.13 | |
0.1805 | 0.7124 | -1.9704 | -14.5825 | |
| Avrist Equity - Cross Sectoral | 867.03 | |
0.075 | 0.2104 | -15.1377 | -0.2083 | |
| Avrist Equity Growth Fund | 1047.44 | |
0.4777 | -1.1401 | -23.9161 | -9.5967 | |
| BMI Indo Saham Andalan | 1218.5341 | |
0.7279 | -2.1917 | -4.4729 | 5.5141 | |
| BNI - AM Dana Saham Inspiring Equity Fund | 869.7615 | |
0.0 | -2.27 | -10.06 | 0.0 | |
| BNI-AM Dana Saham Bandagara | 749.4311 | |
0.0 | -1.61 | -9.25 | 0.0 | |
| BNP Paribas Ekuitas | 17226.15 | |
0.3114 | -2.2021 | -9.4568 | 0.5252 | |
| BNP Paribas Indonesia ESG Equity Kelas IK1 | 912.58 | |
0.6541 | -3.1139 | -9.9878 | 0.0 | |
| BNP Paribas Indonesia ESG Equity Kelas IK2 | 924.54 | |
0.6554 | -3.0667 | -9.4946 | 0.0 | |
| BNP Paribas Indonesia ESG Equity Kelas RK1 | 906.34 | |
0.6519 | -3.1616 | -10.5106 | 0.0 | |
| BNP Paribas Infrastruktur Plus | 2690.2 | |
0.6299 | -1.8053 | -8.2153 | 0.0934 | |
| BNP Paribas Maxi Saham | 1735.59 | |
0.6273 | -1.6568 | -8.3947 | -0.2787 | |
| BNP Paribas Pesona | 24076.03 | |
0.6613 | -1.8368 | -8.7704 | -0.4639 | |
| BNP Paribas Pesona Syariah | 2439.75 | |
0.2432 | -0.0025 | -1.9823 | 3.1677 | |
| BNP Paribas Solaris | 1674.09 | |
1.8074 | 1.3771 | -9.9298 | -8.5547 | |
| BRI Mawar | 7262.9304 | |
0.2805 | -2.5769 | -13.0655 | -10.1356 | |
| BRI Mawar Ekuitas Plus | 811.013 | |
0.0 | -2.54 | -10.72 | 0.0 | |
| BRI Mawar Ekuitas Plus - Total Return* | 904.673 | |
0.2515 | -2.542 | -10.8665 | -5.4569 | |
| BRI Mawar Ekuitas Utama | 759.03 | |
0.0 | -2.49 | -10.23 | 0.0 | |
| BRI Mawar Ekuitas Utama - Total Return* | 849.7517 | |
0.247 | -2.4947 | -10.3734 | -2.5661 | |
| BRI Mawar Fokus 10 | 1176.2357 | |
1.7046 | 0.2502 | -5.3513 | -13.9222 | |
| BRI Mawar Komoditas 10 | 815.0594 | |
0.3939 | -2.385 | -11.1031 | -3.1152 | |
| BRI Mawar Konsumer 10 Kelas A | 1368.2164 | |
0.4139 | -2.4797 | -12.4308 | -9.1107 | |
| BRI Syariah Saham | 724.1159 | |
0.2744 | 2.363 | -3.2063 | -16.3668 | |
| Bahana Dana Ekuitas Andalan Kelas G | 4468.813 | |
1.29 | -2.3608 | -6.3261 | 0.8511 | |
| Bahana Dana Ekuitas Andalan Kelas S | 886.702 | |
1.29 | -2.3609 | -6.326 | 0.0 | |
| Bahana Dana Ekuitas Prima | 3566.8 | |
0.166 | 0.9939 | 0.0381 | -4.6743 | |
| Bahana Explorer Equity Fund Kelas I | 799.0 | |
0.0 | -0.06 | 2.3 | 0.0 | |
| Bahana Explorer Equity Fund Kelas I - Total Return* | 885.66409364 | |
0.1685 | -0.0542 | 2.0698 | 5.8659 | |
| Bahana Icon Syariah Kelas G | 1058.82 |  |
0.3583 | 3.7052 | 22.8743 | 28.4243 | |
| Bahana Primavera 99 Kelas A | 1288.66 | |
0.775 | -2.6089 | -7.4504 | 0.8838 | |
| Bahana Primavera 99 Kelas G | 1197.53 | |
0.775 | -2.609 | -7.4545 | 0.8667 | |
| Bahana Primavera 99 Kelas S | 1215.27 | |
0.7795 | -2.4569 | -5.7901 | 6.3992 | |
| Bahana Primavera Plus | 11866.41 | |
1.6872 | -2.2437 | -9.932 | -13.7483 | |
| Bahana Stellar Equity Fund Kelas I | 909.99 | |
0.0 | -1.9 | -3.34 | 0.0 | |
| Bahana Stellar Equity Fund Kelas I - Total Return* | 1022.00840292 | |
1.1521 | -1.6977 | -3.0277 | 7.8858 | |
| Bahana Trailblazer Fund | 848.99 | |
0.8601 | 0.1085 | 5.6931 | 13.312 | |
| Batavia Dana Saham | 55401.32 | |
0.25 | -2.652 | -12.6785 | -3.347 | |
| Batavia Dana Saham Optimal | 2900.31 | |
0.6786 | -1.5044 | -8.2639 | -1.3648 | |
| Batavia Dana Saham Syariah | 1553.74 | |
-0.3374 | -1.1024 | -2.0995 | -11.3192 | |
| Batavia Disruptive Equity | 937.16 | |
0.3136 | -2.5274 | -10.9282 | 0.4523 | |
| Batavia Saham Bertumbuh | 1026.4117 | |
0.0434 | -2.6893 | -9.2702 | 4.765 | |
| Batavia Saham Cemerlang | 1077.2534 | |
0.0 | -2.66 | -10.52 | 0.0 | |
| Batavia Saham ESG Impact | 925.57 | |
0.3981 | -1.6847 | -18.9369 | -4.1337 | |
| Batavia Saham Sejahtera | 1085.8732 | |
0.0 | -2.68 | -10.95 | 0.0 | |
| Capital Equity Fund | 908.52 | |
-0.8372 | 1.4539 | 13.7399 | -29.5393 | |
| Capital Optimal Equity | 945.27 | |
0.5382 | -0.9763 | -1.7473 | 1.3564 | |
| Capital Sharia Equity | 661.88 |  |
-1.6304 | -0.178 | -2.451 | -37.24 | |
| Cipta Andalan ekuitas | 2535.42 | |
1.0321 | 2.2306 | -3.7495 | 8.3055 | |
| Cipta Equity Plus | 841.2872 | |
0.1263 | -1.3833 | -8.7775 | -11.5498 | |
| Cipta GTWS Equity | 998.52 | |
0.1354 | -1.2041 | -7.2042 | -5.6959 | |
| Cipta Prima | 1255.42 | |
0.1452 | -1.3849 | -3.6907 | -0.9499 | |
| Cipta Saham Unggulan | 2897.11 | |
0.2103 | -2.3003 | 4.6009 | 10.8793 | |
| Cipta Saham Unggulan Syariah | 2389.14 | |
0.6454 | 2.0821 | 14.4866 | 4.2819 | |
| Cipta Sakura Equity | 1036.6 | |
0.142 | -1.448 | -7.7487 | -10.7234 | |
| Cipta Syariah Equity | 1604.82 | |
0.0567 | 0.7831 | -1.9095 | -10.4643 | |
| DPLK BRI Saham | 2661.35373644 | |
-0.2306 | -2.4439 | -4.3464 | 1.5158 | |
| Danakita Saham Prioritas | 1100.94 | |
0.1073 | -3.5465 | -6.2575 | 8.259 | |
| Eastspring Investments Alpha Navigator Kelas A | 1425.39 | |
0.2377 | -2.0 | -8.066 | 1.6451 | |
| Eastspring Investments Alpha Navigator Kelas C | 917.36 | |
0.0 | -1.84 | -6.36 | 0.0 | |
| Eastspring Investments Alpha Navigator Kelas C - Total Return* | 926.52871371 | |
0.2426 | -1.8425 | -6.3584 | 0.0 | |
| Eastspring Investments Value Discovery Kelas A | 1167.77 | |
0.5268 | -1.0364 | -9.7634 | -9.4085 | |
| Eastspring Investments Value Discovery Kelas C | 843.28 | |
0.0 | -0.88 | -8.09 | 0.0 | |
| Eastspring Investments Value Discovery Kelas C - Total Return* | 861.0137408 | |
0.5317 | -0.8769 | -8.0924 | -4.2808 | |
| Emco Growth Fund | 62.3097 | |
-4.0059 | -2.1099 | 29.948 | -44.7998 | |
| Emco Mantap | 248.1492 | |
-6.0725 | -2.1116 | 91.4879 | -49.3971 | |
| Emco Pesona | 37.4967 | |
-6.9769 | -4.6967 | 187.5073 | -72.3104 | |
| Emco Saham Barokah Syariah | 202.489 | |
-0.2327 | 0.0101 | 5.9344 | -24.1522 | |
| Foster Equity Fund | 729.9324 | |
-0.6303 | 1.5758 | 29.4326 | -23.4795 | |
| GAP Equity Aggressive Fund | 828.6878 | |
0.6237 | -1.9916 | -4.3291 | -6.156 | |
| Gemilang Dana Saham Indonesia | 526.0749 | |
-0.0418 | 2.2738 | 16.4219 | -38.494 | |
| Grow Saham Indonesia Plus Kelas O | 992.52 | |
0.1928 | -1.9753 | -5.2686 | 0.0 | |
| HPAM Ekuitas Syariah Berkah | 2459.0646 | |
4.5257 | 25.5079 | 26.0755 | 80.1983 | |
| HPAM Saham Dinamis | 1256.5055 | |
1.4301 | 10.0223 | 24.0535 | 27.1421 | |
| HPAM Smart Beta Ekuitas | 1720.9892 | |
0.0 | 12.28 | 8.69 | 0.0 | |
| HPAM Smart Beta Ekuitas - Total Return* | 1774.75302108 | |
3.246 | 12.285 | 8.6909 | 33.206 | |
| HPAM Syariah Ekuitas | 1058.5234 | |
3.3348 | 11.7851 | 3.8579 | 60.9146 | |
| HPAM Tactical Equity | 1643.8712 | |
1.7598 | 13.148 | 61.2884 | 0.0 | |
| HPAM Ultima Ekuitas 1 | 3262.8051 |  |
3.6606 | 14.8768 | 14.666 | 29.8825 | |
| I AM Equity Fund | 701.9658 | |
0.336 | 1.004 | -11.5711 | -14.5744 | |
| Inami Equity Fund | 1599.786 | |
0.5371 | -4.1351 | -3.9974 | 1.3121 | |
| Indeks Harga Saham Gabungan | 7140.474 | |
0.6104 | -0.3571 | -1.9012 | 7.3448 | |
| Infovesta Equity Fund Index | 5709.6556 | |
0.2985 | -0.731 | -3.5141 | -14.033 | |
| Insight Wealth (I-Wealth) | 893.598 | |
0.8051 | -1.9981 | -7.8593 | -7.2821 | |
| Jasa Capital Saham Progresif | 228.97 | |
1.0171 | 0.3547 | -22.8215 | -30.4295 | |
| KISI Equity Fund | 930.646 | |
0.3594 | -1.8567 | -10.0092 | -8.001 | |
| LQ45 | 779.436 | |
0.2769 | -2.7902 | -14.5899 | -16.9882 | |
| Lautandhana Growth Fund | 801.4383 | |
0.1015 | -3.4045 | -10.5638 | -19.8038 | |
| Lautandhana Saham Lestari | 809.1241 | |
0.2747 | -3.2222 | -11.0296 | -18.801 | |
| Lautandhana Saham Mahadi | 902.03 | |
0.7096 | -1.4614 | -5.8861 | -3.3956 | |
| Lautandhana Saham Prima | 757.8376 | |
0.3106 | -2.8252 | -9.6874 | -13.9887 | |
| Lautandhana Saham Syariah | 764.8979 | |
0.0835 | 0.4609 | -1.1018 | -12.768 | |
| MNC Dana Ekuitas | 2011.3375 |  |
-0.5534 | -1.1354 | -5.5506 | -29.2137 | |
| MNC Smart Equity Fund | 475.6766 | |
-0.2518 | -2.5061 | -18.5642 | -30.1529 | |
| Majoris Saham Alokasi Dinamik Indonesia | 904.2001 | |
0.2318 | -2.7691 | -7.5524 | 1.9809 | |
| Majoris Saham Gemilang Indonesia | 905.9432 | |
0.2498 | -1.8418 | -7.327 | -3.9333 | |
| Majoris Saham Syariah Indonesia | 740.7338 | |
0.0895 | -0.6797 | 0.9717 | 11.7168 | |
| Mandiri Investa Atraktif Kelas A | 3616.31 | |
0.1401 | -2.2706 | -8.4601 | -3.2795 | |
| Mandiri Investa Atraktif Kelas B | 835.61 | |
0.1366 | -2.3752 | -9.5729 | 0.0 | |
| Mandiri Investa Atraktif Syariah | 861.06 | |
-0.0395 | 1.0503 | -9.3812 | -6.7966 | |
| Mandiri Investa Cerdas Bangsa Kelas A | 2105.76 | |
0.3044 | -2.2627 | -9.0781 | -5.7163 | |
| Mandiri Investa Cerdas Bangsa Kelas B | 843.75 | |
0.3019 | -2.3697 | -10.1964 | 0.0 | |
| Mandiri Investa Ekuitas Dinamis | 811.88 | |
1.7598 | 1.7381 | -2.7432 | -0.879 | |
| Mandiri Investa Ekuitas Syariah | 902.92 | |
-0.0443 | 0.7229 | -10.0364 | -10.7945 | |
| Mandiri Investa Equity ASEAN 5 Plus | 1093.61 | |
0.1346 | -2.4521 | -11.3452 | -12.1019 | |
| Mandiri Investa Equity Dynamo Factor | 964.84 | |
1.3221 | -0.2832 | -10.1714 | -11.3141 | |
| Mandiri Investa Equity Movement | 1278.11 | |
0.1402 | -2.2717 | -9.4419 | -5.639 | |
| Manulife Dana Ekuitas Utama Kelas A1 | 884.6 | |
0.1324 | -2.2142 | -6.7468 | 0.0 | |
| Manulife Dana Ekuitas Utama Kelas I | 849.21 | |
0.0 | -2.02 | -4.59 | 0.0 | |
| Manulife Dana Ekuitas Utama Kelas I1 | 872.55 | |
0.1354 | -2.119 | -5.7049 | 0.0 | |
| Manulife Dana Saham Kelas A | 8707.53 | |
0.0951 | -2.5283 | -6.4585 | -19.4615 | |
| Manulife Dana Saham Utama Kelas A1 | 847.36 | |
-0.0708 | -2.6045 | -8.8772 | 0.0 | |
| Manulife Dana Saham Utama Kelas I | 1223.26 | |
0.0 | -2.41 | -6.75 | 0.0 | |
| Manulife Greater Indonesia Fund | 0.782 | |
0.2564 | -2.4816 | -11.7979 | -38.4252 | |
| Manulife Institutional Equity Fund Kelas A1 | 726.32 | |
-0.1732 | -3.0487 | -9.6212 | 0.0 | |
| Manulife Institutional Equity Fund Kelas I | 1749.51 | |
-0.17 | -2.9538 | -8.605 | -25.8984 | |
| Manulife Saham Andalan | 1622.54 | |
0.4644 | -2.4394 | -10.4306 | -33.2087 | |
| Manulife Saham SMC Plus | 609.47 | |
1.1736 | -1.5555 | -4.9604 | -14.3389 | |
| Manulife Syariah Sektoral Amanah Kelas A | 3268.55 | |
-0.3482 | 0.0254 | -1.1436 | -6.6713 | |
| Maybank Dana Ekuitas | 3119.91 | |
-0.2478 | -2.7423 | -12.4577 | -8.2174 | |
| Mega Asset Greater Infrastructure | 1100.9589 | |
0.2902 | -2.6965 | -5.5001 | 0.4271 | |
| Mega Asset Maxima | 736.5621 | |
-0.0134 | -2.5961 | -8.5629 | -22.714 | |
| Millenium Dynamic Equity Fund | 542.8824 | |
0.3131 | -2.4224 | -15.7919 | -19.1015 | |
| Millenium Equity Growth Fund | 334.6049 | |
0.0 | 0.0 | 0.0 | 0.0 | |
| Millenium Equity Prima Plus | 84.2851 | |
0.0 | -0.0013 | -12.5338 | -40.8248 | |
| Millenium MCM Equity Sektoral | 7.932 | |
0.0126 | 0.4025 | -89.717 | -97.5582 | |
| Minna Padi Indraprastha Saham Syariah | 694.2987 | |
-1.0049 | 1.5327 | -2.6741 | -28.0787 | |
| 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 | 29.0424 | |
-0.5979 | -0.6578 | 4.1958 | -63.2581 | |
| Narada Saham Indonesia II | 103.4471 | |
-0.567 | -1.1265 | 2.5475 | -41.385 | |
| OSO Andalas Equity Fund | 459.9107 | |
-1.238 | -2.7681 | 0.8982 | -45.3776 | |
| OSO Flores Equity Fund | 371.7312 | |
0.8172 | 1.1527 | -14.2873 | -26.9846 | |
| OSO Moluccas Equity Fund | 438.2794 | |
0.8463 | 3.5671 | 11.9123 | 21.6529 | |
| PNM Ekuitas Syariah | 1023.73 | |
0.1027 | 2.4365 | 8.5218 | -9.9725 | |
| PNM Saham Agresif | 718.59 | |
0.3729 | -0.2125 | -7.578 | -12.9699 | |
| PNM Saham Unggulan | 565.28 | |
0.5836 | -0.0972 | -7.2216 | -11.5838 | |
| Pacific Equity Flexi Fund | 534.5265 | |
0.3678 | 2.9942 | 18.9823 | -50.8063 | |
| Pacific Equity Fund | 709.8005 | |
-0.5463 | 2.0869 | 3.0933 | -35.6816 | |
| Pacific Equity Growth Fund | 556.7026 | |
-0.3342 | 1.8186 | 8.0048 | -35.552 | |
| Pacific Equity Growth Fund III | 612.2958 | |
-0.7332 | 1.4871 | 17.4541 | -29.8325 | |
| Pacific Equity Growth Fund V | 951.6644 | |
-0.784 | 1.3793 | 19.6235 | -27.0686 | |
| Pacific Equity Growth Fund VI | 680.6398 | |
-0.4454 | 1.3841 | 15.2212 | -35.8385 | |
| Pacific Equity Optimum Fund | 816.5994 | |
-0.6839 | 1.8083 | 3.7146 | -37.1902 | |
| Pacific Equity Progresif Fund | 586.124 | |
-0.4828 | 1.6521 | 10.5473 | -39.1578 | |
| Pacific Equity Progresif Fund II | 422.8577 | |
-0.5972 | 1.0401 | -4.3682 | -58.943 | |
| Pacific Equity Progresif Fund III | 735.9195 | |
-0.6769 | 1.4431 | 20.74 | -33.6752 | |
| Pacific Saham Syariah | 653.1643 | |
-0.2226 | -4.6997 | 20.9672 | -25.9916 | |
| Pacific Saham Syariah II | 2224.4459 | |
-0.7259 | -1.5242 | 11.4328 | -42.1885 | |
| Pacific Saham Syariah III | 742.8685 | |
-0.3525 | -5.2381 | 22.8377 | -16.7131 | |
| Pan Arcadia Dana Saham Bertumbuh | 244.6788 | |
-0.1441 | -0.2418 | 0.6107 | -44.8012 | |
| Pan Arcadia Dana Saham Syariah | 266.9871 | |
-0.4973 | -1.869 | 21.7809 | -2.7607 | |
| Panin Beta One | 956.3218 | |
0.3713 | -1.6357 | -11.5009 | -1.3521 | |
| Panin Dana Berdedikasi | 871.5568 | |
0.0 | -1.72 | -7.47 | 0.0 | |
| Panin Dana Berdedikasi - Total Return* | 982.64009636 | |
0.5231 | -1.7201 | -7.5649 | 5.3533 | |
| Panin Dana Berkembang | 922.5243 | |
0.0 | -1.47 | -6.01 | 0.0 | |
| Panin Dana Berkembang - Total Return* | 1069.8306331 | |
0.7549 | -1.4706 | -6.0943 | 8.0038 | |
| Panin Dana Infrastruktur Bertumbuh | 1293.6689 | |
1.1678 | -4.298 | -0.3793 | 12.7099 | |
| Panin Dana Maksima | 77758.32 | |
0.7487 | -3.3787 | -8.5575 | 3.9573 | |
| Panin Dana Prima | 3208.0203 | |
1.1493 | -2.0483 | -8.1123 | 1.9275 | |
| Panin Dana Syariah Saham | 1056.78 | |
0.7253 | -1.2291 | -0.9792 | -2.5785 | |
| Panin Dana Teladan | 1743.3 | |
0.9935 | -2.0167 | -9.2164 | 4.4342 | |
| Panin Dana Ultima | 1175.2398 | |
0.8578 | -3.4733 | -8.8017 | 6.6541 | |
| Pinnacle Dana Prima | 179.8873 | |
-0.0391 | -0.6736 | -10.1838 | -43.1983 | |
| Pinnacle Strategic Equity Fund | 1504.4834 | |
0.6069 | 1.0111 | 1.2698 | -0.3093 | |
| Pool Advista Ekuitas Optima Syariah | 102.8368 | |
0.0422 | 0.1034 | -1.9335 | -21.8807 | |
| Pool Advista Kapital Optimal | 248.8403 | |
-0.2147 | -0.0325 | -12.1772 | -39.3539 | |
| Pool Advista Kapital Syariah | 214.7354 | |
-0.3628 | 0.0774 | -9.1063 | -36.8324 | |
| Pratama Dana Alpha Saham | 688.6735 | |
0.3115 | -0.2531 | -0.7197 | 2.9442 | |
| Pratama Dana Atraktif Saham | 882.6689 | |
0.2377 | -1.5511 | -4.6025 | 1.5683 | |
| Pratama Dana Cemerlang Saham | 947.2298 | |
-0.2141 | -4.1445 | -7.7266 | 0.3066 | |
| Pratama Dana Dinamis Saham | 813.14 | |
0.0899 | 0.0369 | -2.7321 | -2.1457 | |
| Pratama Dana Gemilang Saham | 1008.4105 | |
0.3645 | -3.5975 | 3.8214 | 8.9505 | |
| Pratama Investa Mandiri Saham | 730.76 | |
0.5628 | -0.4794 | 4.77 | 8.5873 | |
| Pratama Saham | 4750.44 | |
0.0695 | -2.5285 | -3.4165 | -0.1969 | |
| Pratama Syariah | 667.66 | |
-0.1764 | -1.6889 | 6.8 | -14.7643 | |
| Premier Ekuitas Makro Plus | 791.45 | |
0.0822 | -1.7784 | -7.3406 | -8.2494 | |
| Principal Indo Domestic Equity Fund | 706.45 | |
-0.0834 | -1.2607 | -8.8687 | -13.3009 | |
| Principal Islamic Equity Growth Syariah | 1181.24 | |
0.6905 | 1.7617 | 3.4207 | 1.9946 | |
| Principal Total Return Equity Fund Kelas E | 3338.33 | |
1.0859 | -0.3799 | 0.6892 | -0.52 | |
| Principal Total Return Equity Fund Kelas O | 3152.38 | |
1.0829 | -0.477 | -0.4258 | -3.875 | |
| Prospera BUMN Growth Fund | 1161.1664 | |
0.3687 | -3.8096 | -4.0368 | 7.6121 | |
| Prospera Bijak | 880.3992 | |
0.8243 | -1.1023 | -0.0198 | 9.6975 | |
| Prospera Saham SMC | 1581.6523 | |
0.8345 | -1.1847 | 0.6597 | 10.8831 | |
| Purwanto Saham Berkembang | 787.4738 | |
0.28 | -2.2219 | -9.8584 | 0.0 | |
| Recapital Equity | 474.0099 | |
0.8747 | -1.7112 | -5.2493 | 22.5189 | |
| Reksa Dana Treasure Saham Mantap | 585.7654 | |
-0.3304 | -3.5854 | 8.7557 | -3.0916 | |
| Reliance Dana Saham | 319.5219 | |
-0.9257 | -3.9833 | -11.342 | -45.2649 | |
| Rencana Cerdas | 16162.83 | |
0.2922 | -2.2966 | -4.2044 | 2.8948 | |
| SAM Beta Plus Equity Fund | 882.0331 | |
0.1667 | -3.5408 | -15.1973 | -7.505 | |
| SAM Dana Cerdas | 1080.5194 | |
0.0 | -2.79 | -11.78 | 0.0 | |
| SAM Dana Cerdas - Total Return* | 1190.92437479 | |
-0.218 | -2.7925 | -11.7933 | 0.7742 | |
| SAM Dana Saham Nusantara Kelas A | 874.16 | |
0.0423 | -2.7479 | -11.7572 | -3.6823 | |
| SAM Dana Saham Nusantara Kelas S | 909.88 | |
0.0506 | -2.5104 | -9.2679 | 0.0 | |
| SAM Indonesian Equity Fund | 2319.64 | |
0.0 | -1.38 | 3.55 | 0.0 | |
| SAM Indonesian Equity Fund - Total Return* | 2478.94515708 | |
-0.2743 | -1.3775 | 3.5475 | 24.6808 | |
| SAM Sharia Equity Fund | 756.8322 | |
-0.5128 | -1.4399 | -4.0983 | -22.9434 | |
| STAR Value High Conviction Equity Fund Kelas Utama | 879.3 | |
-0.2937 | -2.4961 | 0.0 | 0.0 | |
| Schroder 90 Plus Equity Fund | 1808.76 | |
0.4643 | -0.7185 | -10.2842 | -1.5496 | |
| Schroder Dana Istimewa | 5951.58 | |
0.9619 | -0.527 | -6.3122 | -7.1612 | |
| Schroder Dana Prestasi | 36800.97 | |
0.1838 | -2.2736 | -11.7765 | 0.2194 | |
| Schroder Dana Prestasi Plus | 30912.59 | |
0.3289 | -1.2045 | -8.7143 | 1.9725 | |
| Schroder Dana Prestasi Prima | 1192.19 | |
0.1394 | -2.168 | -10.2841 | 2.4588 | |
| Semesta Dana Saham | 1007.9415 | |
0.5946 | -1.2599 | -3.6038 | -8.453 | |
| Sequis Equity Indonesia | 864.6532 | |
-0.2354 | -2.4784 | -10.3778 | -6.7159 | |
| Sequis Equity Maxima | 842.2092 | |
0.1613 | -2.7337 | -10.8045 | -8.2308 | |
| Shinhan Equity Growth | 2392.71 | |
0.3022 | -2.4148 | -2.8649 | -2.9693 | |
| Shinhan Mitra Maxima Ekuitas | 646.5758 | |
0.1329 | 1.3297 | 23.2223 | -39.6207 | |
| Simas Dana Ekuitas | 796.763 | |
0.0 | -0.67 | -7.94 | 0.0 | |
| Simas Dana Ekuitas - Total Return* | 807.26845203 | |
0.5293 | -0.6749 | -7.9398 | -0.7692 | |
| Simas Danamas Saham | 1800.7373 | |
0.0938 | 1.0079 | -6.793 | 23.6538 | |
| Simas Equity Syariah | 1048.989 | |
0.0037 | -0.5424 | -7.4526 | -3.0021 | |
| Simas Saham Bertumbuh | 1001.4416 | |
0.4134 | -0.9954 | -8.6378 | -9.086 | |
| Simas Saham Gemilang | 873.6036 | |
0.0 | -0.26 | -6.11 | 0.0 | |
| Simas Saham Gemilang - Total Return* | 947.62531792 | |
0.707 | -0.2627 | -6.1078 | -1.5099 | |
| Simas Saham Maksima | 895.2948 | |
0.6049 | -0.2526 | -7.5523 | -2.4427 | |
| Simas Saham Unggulan | 1164.958 | |
0.6897 | -0.3825 | -11.2378 | -4.0695 | |
| Simas Syariah Unggulan | 628.8679 | |
0.5886 | 2.7068 | -4.4992 | 8.6395 | |
| Simpan Sustainable Equity Fund | 990.1064 | |
0.2105 | 1.0185 | -6.3762 | 0.0 | |
| Sucorinvest Equity Fund | 2432.0 | |
-0.2318 | -4.71 | -5.3564 | -8.0898 | |
| Sucorinvest Equity Prima Fund | 368.1857 | |
-1.7354 | -4.2642 | -10.551 | -43.4526 | |
| Sucorinvest Maxi Fund | 1679.77 | |
-0.1391 | -6.5512 | 3.6882 | -6.7696 | |
| Sucorinvest Saham Dinamis | 1216.1833 | |
0.0 | -3.02 | 7.56 | 0.0 | |
| Sucorinvest Saham Dinamis - Total Return* | 1316.59881723 | |
-0.7561 | -2.7992 | 6.9393 | 12.0907 | |
| Sucorinvest Sharia Equity Fund | 1535.47 | |
-0.0703 | -4.803 | -1.6626 | -22.3785 | |
| Sucorinvest Sharia Sustainability Equity Fund | 1099.0049 | |
0.0 | 0.16 | 5.73 | 0.0 | |
| Sucorinvest Sharia Sustainability Equity Fund - Total Return* | 1167.1766 | |
0.0784 | 0.1499 | 5.5546 | 0.0 | |
| Sucorinvest Sustainability Equity Fund | 1172.48 | |
0.1572 | -2.8511 | 6.3127 | 22.2008 | |
| Syailendra Alpha Focus Equity Fund Kelas A | 1338.96 | |
0.5724 | -0.1171 | 11.4927 | 0.0 | |
| Syailendra Dana Ekuitas Sejahtera | 1055.6025 | |
0.0 | -3.02 | -5.74 | 0.0 | |
| Syailendra Dana Ekuitas Sejahtera - Total Return* | 1167.76476926 | |
0.1949 | -2.7399 | -5.2821 | 7.3186 | |
| Syailendra Equity Garuda Fund | 929.9209 | |
0.0 | -2.72 | -8.45 | 0.0 | |
| Syailendra Equity Garuda Fund - Total Return* | 1033.11741878 | |
0.4032 | -2.4542 | -7.6693 | 3.329 | |
| Syailendra Equity Momentum Fund | 1266.6946 | |
0.4797 | -0.3004 | -1.1994 | 10.9729 | |
| Syailendra Equity Opportunity Fund Kelas A | 4058.65 | |
0.5712 | -0.1793 | 1.0507 | 9.555 | |
| Syailendra Equity Platinum Fund Kelas A | 1526.9396 | |
0.4786 | -0.1883 | 0.8357 | 18.3743 | |
| Syailendra Equity Platinum Fund Kelas B | 998.1451 | |
0.4586 | -0.443 | -1.9259 | 0.0 | |
| Tram Consumption Plus Kelas A | 1791.74 | |
1.0598 | -0.048 | -4.0465 | 6.0107 | |
| Treasure Fund Super Maxxi | 177.9863 | |
0.2264 | -0.9075 | 3.3407 | -57.8556 | |
| Treasure Saham Berkah Syariah | 96.0394 | |
-0.9247 | -0.9014 | 2.2883 | -36.0568 | |
| Trim Kapital | 10618.27 | |
0.841 | -0.0872 | -6.4187 | 0.5192 | |
| Trim Kapital Plus | 4423.1 | |
0.8151 | -0.179 | 3.9643 | 17.3772 | |
| Trim Syariah Saham | 1884.34 | |
1.3669 | 4.388 | 10.5399 | 4.0015 | |
| Trimegah Bhakti Bangsa | 1560.5166 | |
0.0 | 1.87 | 4.46 | 0.0 | |
| Trimegah Bhakti Bangsa - Total Return* | 1806.59210471 | |
1.5651 | 1.8704 | 4.4585 | 15.7362 | |
| Trimegah Equity Focus 2 Kelas A | 956.42 | |
0.5435 | -0.5449 | 0.0 | 0.0 | |
| Trimegah Saham Nusantara | 1043.3688 | |
0.0 | -0.96 | -3.07 | 0.0 | |
| Trimegah Saham Nusantara - Total Return* | 1190.48159707 | |
0.5028 | -0.9626 | -2.0911 | 11.8699 | |
| UOBAM Sustainable Equity Indonesia D | 889.03 | |
0.4429 | 1.1906 | -8.9556 | -8.4041 | |
| Valbury Prime Dynamic Equity | 879.9341 | |
0.6863 | -0.4445 | 2.2117 | 0.0 | |
| Victoria Equity Maxima | 958.3343 | |
0.2011 | -0.8327 | -8.6294 | -15.8214 | |
| Victoria Prime Equity Fund | 573.3237 | |
-0.3273 | 1.8372 | 16.2564 | -40.1962 | |
| Wanteg Equitree Fund | 1251.4486 | |
0.5822 | -3.6449 | -7.6 | -7.2489 |