| No | Reksa Dana | NAB/UP | Scoring 3 th 27-Feb-2026 |
1 hr (%) |
1 bl (%) |
1 th (%) |
3 th (%) |
|---|---|---|---|---|---|---|---|
| Anargya Pasar Uang Supernova | 1129.99 |  |
0.0 | -0.0654 | 4.0353 | 9.1999 | |
| Ashmore Dana Pasar Uang Syariah | 1185.8 |  |
0.0202 | 0.2155 | 5.4026 | 15.9049 | |
| 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 Liquid Syariah | 1305.32 | |
0.0215 | 0.2958 | 5.4753 | 16.1451 | |
| Avrist Ada Sukuk Berkah Syariah Kelas A | 1035.2364 | |
0.1215 | -1.1728 | 0.0536 | 2.9021 | |
| Avrist Ada Sukuk Berkah Syariah Kelas A - Total Return* | 1814.72653232 | |
0.1215 | -1.1728 | 6.6948 | 23.643 | |
| Avrist Ada Sukuk Berkah Syariah Kelas B | 993.7119 | |
0.1215 | 0.0 | 0.0 | 0.0 | |
| Avrist Balanced - Amar Syariah | 1003.33 | |
-1.7691 | -11.9778 | 6.4451 | -7.2751 | |
| Avrist Equity - Amar Syariah | 681.75 | |
-2.216 | -12.6062 | 17.909 | -11.3989 | |
| Avrist Sukuk Amanah Sejahtera | 1145.506 | |
0.1721 | -0.3707 | 7.2795 | 0.0 | |
| Avrist Sukuk Berkah 6 | 1042.72 | |
0.0163 | 0.1383 | 1.6217 | 0.0 | |
| Avrist Sukuk Berkah 7 | 1032.3494 | |
0.0193 | -0.4885 | 0.5977 | 0.0 | |
| Avrist Sukuk Berkah 8 | 1065.4524 | |
-0.1947 | -0.401 | 0.0 | 0.0 | |
| Avrist Sukuk Berkah 9 | 993.2247 | |
-0.0097 | -1.3909 | 0.0 | 0.0 | |
| Avrist Sukuk Income Fund | 1049.18 | |
0.1021 | -1.2062 | 0.5154 | 0.7045 | |
| Avrist Sukuk Income Fund - Total Return* | 1747.88091581 | |
0.1021 | -1.2062 | 6.4154 | 17.65 | |
| BNI-AM Dana Dompet Dhuafa | 4088.4399 | |
0.0795 | -0.5927 | 5.3212 | 13.5954 | |
| BNI-AM Dana Pendapatan Tetap Syariah Ardhani | 1605.62 | |
0.2016 | -0.8313 | 2.1952 | 6.2073 | |
| BNI-AM Terproteksi Amanah II | 761.4203 | |
-0.6519 | -11.1918 | -18.9697 | -25.2394 | |
| BNIAM Dana Lancar Syariah | 1868.12 |  |
0.0086 | 0.082 | 4.1943 | 12.9613 | |
| BNP Paribas Pesona Syariah | 2611.83 |  |
-1.313 | -9.012 | 23.5223 | 6.2074 | |
| BNP Paribas Sukuk Negara Kelas DR 1 | 1014.56 | |
0.1095 | -1.1757 | 1.6491 | 0.0 | |
| BNP Paribas Sukuk Negara Kelas IK1 | 1342.44 | |
0.1104 | -0.8545 | 5.8606 | 15.0768 | |
| BNP Paribas Sukuk Negara Kelas RK1 | 1102.68 | |
0.1108 | -0.8542 | 6.0759 | 0.0 | |
| BRI Indeks Syariah | 2206.49 |  |
-1.9834 | -11.7729 | 17.9027 | -8.1127 | |
| BRI Seruni Pasar Uang Syariah | 1414.4791 | |
0.0144 | 0.2289 | 4.9831 | 16.0235 | |
| BRI Syariah Berimbang | 6390.9384 | |
-1.4485 | -9.404 | 16.6727 | 7.6826 | |
| BRI Syariah Berimbang - Total Return* | 6506.75144698 | |
-1.4485 | -8.6836 | 18.787 | 9.6339 | |
| BRI Syariah Saham | 796.6445 | |
-1.9446 | -13.8334 | 33.7581 | -3.1647 | |
| Bahana Amanah Proteksi Syariah 7 | 982.69 | |
0.252 | -1.1348 | 0.0 | 0.0 | |
| Bahana Himaya Syariah 2 | 1034.53 | |
0.0155 | 0.0155 | 0.7705 | 3.3879 | |
| Bahana Himaya Syariah 3 | 1042.16 | |
0.0154 | 0.4908 | 1.8381 | 0.0 | |
| Bahana Icon Syariah Kelas G | 1359.07 |  |
-1.8772 | -10.8544 | 68.7007 | 61.2699 | |
| Bahana Likuid Syariah Kelas G | 1279.4 | |
0.0086 | 0.2233 | 4.8826 | 15.3361 | |
| Bahana Likuid Syariah Kelas S | 1752.59 | |
0.0091 | 0.2247 | 4.8971 | 15.6993 | |
| Bahana Mes Syariah Fund Kelas A | 1146.38 | |
0.0707 | -0.5655 | 5.052 | 12.0617 | |
| Bahana Mes Syariah Fund Kelas D | 997.52 |  |
0.0712 | -0.5642 | -1.3421 | 0.9697 | |
| Bahana Mes Syariah Fund Kelas G | 1601.69 |  |
0.0719 | -0.5186 | 5.0895 | 11.4335 | |
| Bahana Mes Syariah Fund Kelas I | 1029.99 |  |
0.07 | -0.849 | 1.5879 | 2.1805 | |
| Bahana Mes Syariah Fund Kelas O | 1166.43 | |
0.0703 | -0.5652 | 5.0573 | 12.077 | |
| Bahana Mes Syariah Fund Kelas T | 1249.1 | |
0.0761 | -0.3772 | 7.4569 | 18.8826 | |
| Bahana Pasar Uang Amanah Abadi Syariah | 1162.55 | |
0.0112 | 0.3262 | 4.6522 | 14.3038 | |
| Bahana Pendapatan Tetap Syariah Generasi Gemilang Kelas G | 1647.46 | |
0.0134 | -1.586 | 7.1825 | 20.3378 | |
| Bahana Pendapatan Tetap Syariah Generasi Gemilang Kelas I | 982.49 | |
0.0132 | -2.041 | 0.0 | 0.0 | |
| Bahana Salama Syariah (Restrukturisasi) | 614.75 | |
0.0 | 0.0 | -37.8148 | -38.5895 | |
| Bahana Sukuk Syariah Kelas D | 984.66 | |
-0.0335 | -1.3614 | 0.0 | 0.0 | |
| Bahana Sukuk Syariah Kelas G | 1993.19 |  |
-0.0321 | -1.3639 | 7.7575 | 22.3161 | |
| Bahana Tawqiya Berbasis Sukuk | 1256.3 | |
0.0821 | -0.9407 | 7.5434 | 20.7992 | |
| Bahana USD Nadhira Sukuk Kelas G | 1.006536 |  |
-0.2132 | -1.6875 | 1.6863 | 0.8149 | |
| Batavia Dana Kas Syariah Kelas A | 1162.57 | |
0.0069 | 0.0826 | 3.9094 | 12.4973 | |
| Batavia Dana Kas Syariah Kelas B | 1068.81 | |
0.0084 | 0.1527 | 4.8172 | 0.0 | |
| Batavia Dana Kas Syariah Kelas C | 1012.16 | |
0.0079 | -0.147 | 0.4546 | 0.0 | |
| Batavia Dana Kas Syariah Kelas C - Total Return* | 1061.69170433 | |
0.0079 | -0.147 | 4.2331 | 0.0 | |
| Batavia Dana Saham Syariah | 1606.1 |  |
-1.2056 | -9.2901 | 16.8889 | -10.5297 | |
| Batavia Pendapatan Tetap Optimal Syariah | 1084.87 | |
0.2504 | -1.0245 | 5.963 | 0.0 | |
| Batavia Proteksi Syariah Maxima 2 | 1010.09 | |
0.0149 | 0.0773 | 0.4695 | 0.0 | |
| Batavia Proteksi Syariah Maxima 3 | 1012.4482 | |
0.0163 | 0.1094 | 0.846 | 0.0 | |
| Capital Sharia Equity | 829.43 | |
-0.6111 | -5.1202 | 36.1932 | -7.47 | |
| Capital Sharia Fixed Income | 1203.5411 | |
0.0141 | 0.481 | 8.5707 | 0.0 | |
| Capital Sharia Money Market | 1501.2545 | |
0.0191 | 0.397 | 5.4089 | 16.5251 | |
| Cipta Dana Kas Syariah | 1200.61 | |
-0.6726 | -0.726 | -1.5135 | 4.1988 | |
| Cipta Saham Unggulan Syariah | 2585.54 | |
-0.5389 | -6.6316 | 24.5887 | 10.4875 | |
| Cipta Syariah Balance | 1803.97 | |
-0.077 | -1.8018 | 10.6214 | -1.0851 | |
| Cipta Syariah Equity | 1698.85 | |
-0.5637 | -5.4545 | 18.1422 | -5.0752 | |
| DINFRA Bowsprit Aoyama Commercial Fund | 974.3806 | |
0.0044 | 0.1299 | 0.3025 | -2.5727 | |
| DPLK BRI Berimbang Syariah | 1680.00083343 | |
0.4234 | -1.92 | 8.1137 | 16.6635 | |
| DPLK BRI Pasar Uang Syariah | 1802.61503258 | |
0.0161 | 0.379 | 5.9614 | 19.3903 | |
| Danapathi Sukuk Syariah I | 2039.9252 |  |
0.0085 | -0.5245 | 6.6008 | 22.2969 | |
| Dinfra Bowsprit Integrated Infrastructure 1 | 996.8979 | |
0.0064 | -0.3359 | -0.2732 | 0.0631 | |
| Dinfra Bowsprit Integrated Infrastructure 2 | 1000.0525 | |
0.0064 | -0.3349 | -0.3184 | 0.0117 | |
| Dinfra Bowsprit Integrated Infrastructure 3 | 1028.9138 | |
0.0074 | -0.386 | -0.3571 | 0.0169 | |
| Eastspring Syariah Berkah Proteksi 1 | 1060.94 | |
0.0141 | 0.1558 | 1.503 | 5.08 | |
| Eastspring Syariah Berkah Proteksi 2 | 1025.04 | |
0.0156 | 0.0898 | 0.5839 | 0.0 | |
| Eastspring Syariah Berkah Proteksi 3 | 1020.2519 | |
0.0157 | 0.1213 | 1.0044 | 0.0 | |
| Eastspring Syariah Berkah Proteksi 4 | 1019.2634 | |
0.0143 | 0.0227 | 0.0 | 0.0 | |
| Eastspring Syariah Berkah Proteksi 5 | 1002.9724 | |
0.014 | 0.0 | 0.0 | 0.0 | |
| Eastspring Syariah Fixed Income Amanah Kelas A | 1587.72 | |
0.1438 | -0.9229 | 6.5663 | 15.0989 | |
| Eastspring Syariah Fixed Income Amanah Kelas B | 1486.18 | |
0.1476 | -0.8023 | 8.1173 | 20.1468 | |
| Eastspring Syariah Fixed Income USD Kelas A | 0.95267 | |
-0.1459 | -1.9337 | -1.8789 | 3.0415 | |
| Eastspring Syariah Fixed Income USD Kelas A - Total Return* | 0.99174611 | |
-0.1459 | -0.943 | 2.1458 | 7.268 | |
| Eastspring Syariah Mixed Asset Fund Kelas A | 1045.49 | |
-0.0526 | -1.511 | 0.0 | 0.0 | |
| Eastspring Syariah Money Market Khazanah Kelas A | 1211.35 | |
0.0124 | 0.2367 | 3.2606 | 9.6066 | |
| Eastspring Syariah Money Market Khazanah Kelas B | 1238.34 | |
0.0137 | 0.2704 | 4.1926 | 12.7588 | |
| Emco Saham Barokah Syariah | 242.5916 | |
-0.9178 | -7.6855 | 14.3861 | -7.7412 | |
| HPAM Proteksi Prima Syariah III | 1021.8008 | |
0.0256 | -2.0571 | 0.8644 | 0.0 | |
| HPAM Proteksi Prima Syariah IV | 1032.6667 | |
0.0542 | -1.569 | 0.0 | 0.0 | |
| HPAM Syariah Ekuitas | 982.4334 | |
-0.6719 | -1.4308 | 15.6292 | 48.8368 | |
| 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 Proteksi Prima Syariah V | 1012.5252 | |
0.0183 | 0.5369 | 0.0 | 0.0 | |
| Indeks Harga Saham Gabungan | 7026.782 | |
-2.1944 | -12.3497 | 7.928 | 3.2549 | |
| Infovesta Balanced Fund Index | 7918.9214 | |
-0.7384 | -5.0867 | 20.319 | 16.5405 | |
| Infovesta Equity Fund Index | 6802.5952 | |
-1.2928 | -9.1911 | 29.6035 | 1.7414 | |
| Infovesta Fixed Income Fund Index | 5081.524 | |
0.0636 | -1.1506 | 5.8322 | 13.9495 | |
| Infovesta Government Bond Index | 11241.7385 | |
0.4683 | -0.8019 | 6.2194 | 14.4452 | |
| Infovesta Money Market Fund Index | 1835.9781 | |
0.0127 | 0.2793 | 4.7537 | 14.4282 | |
| Insight Elite Fund | 2239.501 | |
0.0848 | 0.3113 | 13.636 | 32.1356 | |
| Insight Money Syariah | 1753.0712 | |
0.0172 | 0.4696 | 6.0193 | 18.1991 | |
| Insight Terproteksi Syariah IX | 1037.4388 | |
-0.1949 | -1.5287 | 5.7265 | 0.0 | |
| Insight Terproteksi Syariah VII | 1034.8637 | |
0.0011 | 1.6642 | 2.8068 | 0.0 | |
| Insight Terproteksi Syariah VIII | 1037.3861 | |
0.0014 | 1.6317 | 2.9155 | 0.0 | |
| Insight Terproteksi Syariah X | 1026.0306 | |
0.0162 | 0.3783 | 3.9407 | 0.0 | |
| KIM Fixed Income Sharia | 1046.3265 | |
0.0151 | 0.2404 | 0.0 | 0.0 | |
| KIM Money Market Sharia | 1036.0553 | |
0.0105 | 0.3204 | 0.0 | 0.0 | |
| KIM Syariah Sukuk Fund | 1016.1986 | |
0.005 | 0.1599 | 0.0 | 0.0 | |
| LQ45 | 714.581 | |
-1.6796 | -12.0508 | -2.7136 | -23.7927 | |
| Lautandhana Saham Syariah | 805.3616 | |
-1.324 | -7.4761 | 20.3527 | -8.214 | |
| Lautandhana Sharia Income Fund | 1288.963 | |
0.0186 | 0.2124 | 5.7038 | 11.5815 | |
| MNC Dana Syariah | 3892.6007 | |
0.015 | 0.2439 | 7.8018 | 20.3835 | |
| MNC Dana Syariah Barokah | 1597.5975 | |
0.012 | 0.4356 | 5.6822 | 16.1463 | |
| MNC Syariah Pendapatan Tetap | 1581.4443 | |
0.6497 | 0.2347 | 0.0 | 13.643 | |
| Majoris Pasar Uang Syariah Indonesia | 1464.7786 | |
0.0113 | 0.3591 | 5.1596 | 15.8641 | |
| Majoris Saham Syariah Indonesia | 825.235 | |
-0.5691 | -7.0231 | 25.9063 | 20.7473 | |
| Majoris Sukuk Andalan Indonesia | 1268.3829 | |
0.1066 | -1.1421 | 7.5478 | 22.1418 | |
| Majoris Sukuk Negara Indonesia | 1514.6532 | |
0.1537 | -1.1195 | 6.1695 | 16.9313 | |
| Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia | 1279.5291 | |
-0.2215 | -2.0682 | 10.4182 | 13.5932 | |
| Mandiri Investa Atraktif Syariah | 967.13 | |
-1.5123 | -9.8886 | 31.1469 | -1.1478 | |
| Mandiri Investa Dana Syariah Kelas A | 4702.48 | |
0.1275 | -1.1538 | 6.3633 | 15.2089 | |
| Mandiri Investa Dana Syariah kelas D | 4443.01 | |
0.1273 | -1.4812 | 1.6593 | 0.0 | |
| Mandiri Investa Dana Syariah kelas D - Total Return* | 4678.61440924 | |
0.1273 | -1.1632 | 5.8192 | 0.0 | |
| Mandiri Investa Ekuitas Syariah | 994.67 | |
-1.5217 | -9.9267 | 28.4987 | -6.4236 | |
| Mandiri Investa Syariah Berimbang Kelas A | 4483.01 | |
-1.0131 | -6.7896 | 21.918 | 25.6551 | |
| Mandiri Pasar Uang Syariah Ekstra | 1280.8853 | |
0.0079 | 0.1952 | 3.6053 | 12.1494 | |
| Mandiri Pasar Uang Syariah Kelas A | 1416.44 | |
0.0085 | 0.1421 | 3.9345 | 13.0322 | |
| Mandiri Pasar Uang Syariah Kelas B | 1328.82 | |
0.0098 | 0.2074 | 0.0 | 0.0 | |
| Mandiri Pasar Uang Syariah Kelas C | 1436.27 | |
0.0097 | 0.2079 | 4.7546 | 0.0 | |
| Manulife Dana Kas Syariah | 1345.43 | |
0.0134 | 0.2362 | 4.1629 | 12.8953 | |
| Manulife Syariah Proteksi Utama I | 1008.76 | |
0.0159 | 0.0426 | 0.4131 | 0.0 | |
| Manulife Syariah Sektoral Amanah Kelas A | 3567.48 | |
-1.7312 | -10.4786 | 27.0683 | 3.2571 | |
| Manulife Syariah Sukuk Indonesia | 1051.87 | |
0.0352 | -0.8745 | -2.1716 | -3.1133 | |
| Manulife Syariah Sukuk Indonesia - Total Return* | 1471.65844873 | |
0.0352 | -1.233 | 1.4152 | 9.0086 | |
| Maybank Obligasi Syariah Negara | 1022.3295 | |
0.0862 | -0.8928 | 0.7096 | 0.0 | |
| Maybank Obligasi Syariah Negara - Non-Reinvestment Total Return* | 1104.7695 | |
0.0797 | -0.8267 | 3.8341 | 0.0 | |
| Maybank Obligasi Syariah Negara - Reinvestment Total Return* | 1108.50274985 | |
0.0862 | -0.8928 | 4.0513 | 0.0 | |
| Maybank Syariah Cash Fund | 1092.86 | |
0.0101 | 0.3047 | 4.195 | 0.0 | |
| Maybank Syariah Money Market Fund 2 | 1542.24 | |
0.0013 | 0.1396 | 4.1104 | 12.9697 | |
| Mega Dana Pendapatan Tetap Syariah | 1028.3773 | |
0.0 | 0.0 | 0.0012 | -3.1034 | |
| Minna Padi Indraprastha Saham Syariah | 969.0349 | |
-2.0649 | -1.7164 | 35.3251 | 4.9809 | |
| Narada Saham Berkah Syariah | 45.733 | |
-3.6181 | -16.6771 | 53.4119 | -17.5264 | |
| PNM Amanah Syariah Kelas A | 3041.58 | |
0.1449 | -0.6036 | 5.7507 | 15.6178 | |
| PNM Amanah Syariah Kelas B | 1056.91 | |
0.1421 | -0.6972 | 4.7317 | 0.0 | |
| PNM Amanah Syariah Kelas D | 998.77 | |
0.1474 | -1.0207 | 0.5963 | 0.0 | |
| PNM Amanah Syariah Kelas D - Total Return* | 1111.79953621 | |
0.1324 | -0.4961 | 6.0168 | 0.0 | |
| PNM Arafah | 1223.286 | |
0.0175 | 0.2945 | 4.8147 | 14.6496 | |
| PNM Ekuitas Syariah | 1091.95 | |
-0.1773 | -6.866 | 31.4019 | -5.597 | |
| PNM Faaza | 1732.8574 | |
0.0301 | 0.0279 | 4.2477 | 14.3428 | |
| PNM Falah | 1291.4831 | |
0.0316 | -6.0E-4 | 4.2546 | 13.9595 | |
| PNM Falah 2 | 1324.4656 | |
0.022 | 0.1867 | 4.3832 | 16.31 | |
| PNM Indah Karya | 16.3064 | |
0.0 | -0.11 | -1.28 | 0.0 | |
| PNM Kaffah | 1054.3357 | |
0.1611 | -1.5555 | 1.3325 | -0.8004 | |
| PNM Kaffah - Total Return* | 1484.30813827 | |
0.1144 | -0.9016 | 6.0308 | 13.0279 | |
| PNM Pembiayaan Mikro BUMN Seri XIV | 1006.1982 | |
0.0175 | 0.5283 | 0.0784 | 0.0 | |
| PNM Pembiayaan Mikro BUMN Seri XIX | 1002.233 | |
0.0171 | -1.0119 | 0.0 | 0.0 | |
| PNM Pembiayaan Mikro BUMN Seri XVII | 1012.7697 | |
0.0169 | 0.5091 | 0.0 | 0.0 | |
| PNM Pembiayaan Mikro BUMN Seri XVIII | 1004.7759 | |
0.017 | -1.0094 | 0.0 | 0.0 | |
| PNM Pembiayaan Mikro BUMN Seri XXI | 1007.8918 | |
0.016 | 0.4815 | 0.0 | 0.0 | |
| PNM Surat Berharga Syariah Negara | 1262.0247 | |
0.1242 | -0.6103 | 6.6453 | 17.4657 | |
| PNM Syariah | 3119.46 | |
-0.9702 | -6.3832 | 17.496 | 6.8049 | |
| PNM Terproteksi Investa 44 | 1021.6946 | |
0.0152 | 0.4725 | 0.557 | 1.6062 | |
| Pacific Balance Syariah | 1605.8963 | |
-0.9823 | -3.4683 | 17.2253 | 8.0726 | |
| 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 Syariah | 302.187 | |
-0.8398 | -8.551 | 37.4792 | 9.4855 | |
| Panin Dana Likuid Syariah | 1369.3 | |
0.0117 | 0.2585 | 4.2355 | 12.8817 | |
| Panin Dana Syariah Berimbang | 1626.99 | |
-0.4156 | -3.524 | 15.5377 | 18.1753 | |
| Panin Dana Syariah Saham | 1151.79 | |
-0.8001 | -5.3676 | 21.822 | 2.4697 | |
| Phillip Money Market Fund Syariah Bermanfaat | 1186.8103 | |
0.0098 | 0.2761 | 4.0569 | 13.1081 | |
| Pinnacle Sharia Money Market Fund | 1370.56 | |
0.0073 | 0.223 | 2.1891 | 10.5513 | |
| Pool Advista Ekuitas Optima Syariah | 107.7374 | |
-0.2133 | -2.6792 | 9.0173 | -11.2934 | |
| Pool Advista Kapital Syariah | 218.8163 | |
0.0319 | -0.6156 | 1.7284 | -28.2709 | |
| Pratama Syariah | 617.15 | |
-3.107 | -12.4038 | -5.6071 | -10.7378 | |
| Premier ETF Syariah JII | 587.8242 | |
-2.5353 | -11.6163 | 24.3983 | -6.7864 | |
| Principal Cash Fund Syariah 2 | 1187.27 | |
0.027 | 0.1823 | 4.4093 | 13.1898 | |
| Principal Islamic Equity Growth Syariah | 1225.36 | |
-1.5657 | -12.3484 | 24.2444 | 0.73 | |
| Principal Sukuk Syariah 2 | 2374.89 | |
0.1658 | -1.1159 | 1.68 | -0.3688 | |
| Principal Sukuk Syariah 3 | 1019.48 | |
0.1267 | -0.8105 | 1.0176 | -1.8457 | |
| RD Haji Syariah I Hajj | 5602.9322 | |
0.0082 | -0.0776 | 8.6731 | 24.6219 | |
| SAM Dana Likuid Syariah | 1375.4247 | |
0.0192 | 0.1421 | 4.6102 | 14.4344 | |
| SAM Sharia Equity Fund | 707.5283 | |
-5.6864 | -18.5743 | 10.3864 | -25.7177 | |
| SAM Sukuk Syariah Sejahtera | 2431.4896 | |
0.0811 | -2.2707 | -1.0E-4 | -0.9872 | |
| SAM Sukuk Syariah Sejahtera - Total Return* | 2965.76823678 | |
0.0811 | -2.2707 | 5.4649 | 14.091 | |
| SAM Syariah Berimbang | 1233.0269 | |
-4.5704 | -13.7643 | 3.8909 | -28.9064 | |
| SAM Wahed Sharia Liquid Fund | 1016.6852 | |
-2.0E-4 | 0.3762 | 2.1061 | 29.8614 | |
| SBSN Anargya Superoptima | 1020.4174 | |
0.11 | -2.5007 | 1.9143 | 0.0 | |
| STAR Sharia Money Market | 1249.6986 | |
0.0108 | 0.3338 | 5.1969 | 16.6698 | |
| STAR Stable Amanah Sukuk | 1195.8217 | |
0.0136 | 0.0513 | 8.1174 | 0.0 | |
| STAR Sukuk NUO Abadi Syariah | 993.8597 | |
0.3164 | -0.731 | 0.0 | 0.0 | |
| STAR USD Sukuk Menuju Haji | 0.9778 | |
-0.316 | -2.5222 | 0.0 | 0.0 | |
| Schroder Dana Likuid Syariah | 1203.304 | |
0.0375 | 0.017 | 3.3996 | 11.2823 | |
| Schroder Syariah Balanced Fund | 2991.21 | |
-1.0824 | -6.6932 | 20.9004 | 15.5371 | |
| Simas Balance Syariah | 1566.0803 | |
-0.0222 | -0.653 | -4.7375 | 4.6596 | |
| Simas ETF JII | 72.2208 | |
-2.0141 | -11.8416 | 17.398 | -10.5917 | |
| Simas Income Syariah | 1132.039 | |
0.0094 | -0.3367 | 6.5584 | 0.0 | |
| Simas Kas Syariah | 1177.5555 | |
0.0095 | 0.2955 | 4.1143 | 14.1804 | |
| Simas Syariah Berkembang | 1116.6413 | |
-0.0648 | -0.4078 | 8.5744 | -7.5602 | |
| Simas Syariah Pendapatan Tetap | 1437.2366 | |
0.0112 | 0.402 | 7.4893 | 19.7197 | |
| Simas Syariah Unggulan | 671.844 | |
-1.6369 | -10.2864 | 20.6483 | 11.8827 | |
| Simpan Amanah Syariah Fund | 855.6741 | |
-1.205 | -4.9258 | 10.2023 | 6.8259 | |
| Simpan Cash Syariah Fund Kelas A | 1068.0161 | |
0.0092 | 0.304 | 4.3523 | 0.0 | |
| Sucorinvest Sharia Balanced Fund | 1238.02 | |
0.0081 | 0.0614 | 7.8697 | 23.645 | |
| Sucorinvest Sharia Equity Fund | 1956.9 | |
-2.3596 | -10.1948 | 27.0327 | 8.3759 | |
| Sucorinvest Sharia Money Market Fund | 1472.07 | |
0.0109 | 0.3189 | 4.805 | 14.861 | |
| Sucorinvest Sharia Sukuk Fund Kelas A | 1290.72 | |
0.0225 | 0.2151 | 6.6482 | 18.2715 | |
| 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 Syariah Proteksi 1 | 1021.8636 | |
0.0339 | 0.1199 | 0.7019 | 0.0 | |
| Sucorinvest Syariah Proteksi 2 | 1005.2329 | |
0.0159 | 0.0473 | 0.3609 | 0.0 | |
| Sucorinvest Syariah Proteksi 3 | 1045.452 | |
0.013 | -1.9014 | -1.1725 | 0.0 | |
| Sucorinvest Syariah Proteksi 5 | 1059.6781 | |
-0.1992 | -1.6304 | 0.0 | 0.0 | |
| Syailendra Capital Protected Fund Syariah 4 | 1022.3081 | |
0.0153 | 0.0907 | 1.0543 | 0.0 | |
| Syailendra Capital Protected Fund Syariah 4 - Total Return* | 1081.17605493 | |
0.0145 | 0.4497 | 5.6122 | 0.0 | |
| Syailendra Capital Protected Fund Syariah 6 | 1022.7718 | |
0.0163 | 0.1192 | 0.0 | 0.0 | |
| Syailendra Capital Protected Fund Syariah 6 - Total Return* | 1057.70176146 | |
0.0158 | 0.4888 | 0.0 | 0.0 | |
| Syailendra Pendapatan Tetap Optima Syariah | 1075.6932 | |
0.1026 | -1.3739 | 0.669 | 1.0398 | |
| Syailendra Pendapatan Tetap Optima Syariah - Total Return* | 1552.13550625 | |
0.0711 | -0.6317 | 4.7128 | 13.925 | |
| Syailendra Sharia Fixed Income Fund Kelas A | 1164.3008 | |
0.02 | -0.4061 | 7.7438 | 0.0 | |
| Syailendra Sharia Money Market Fund | 1515.852 | |
0.01 | 0.2577 | 5.1808 | 15.6465 | |
| Syailendra Sharia Money Market Fund 2 | 1030.29 | |
0.0 | -0.0912 | 2.8552 | 2.685 | |
| Syailendra Sukuk Andalan | 1238.43 | |
0.0816 | -1.1168 | 6.2974 | 19.5074 | |
| Syailendra Tunai Likuid Syariah | 1238.22 | |
0.017 | 0.316 | 4.7191 | 14.6436 | |
| Treasure Saham Berkah Syariah | 104.5286 | |
0.1209 | -5.1494 | 9.777 | -24.5898 | |
| Trim Syariah Berimbang | 3925.15 | |
-2.7101 | -13.0796 | 44.4589 | 32.8407 | |
| Trim Syariah Saham | 2123.23 | |
-3.0812 | -15.3778 | 49.3434 | 16.0508 | |
| Trimegah Dana Tetap Syariah 2 | 1134.6688 | |
0.1351 | -0.7085 | 6.6516 | 0.0 | |
| Trimegah Dana Tetap Syariah Kelas A | 1505.88 | |
0.0305 | -1.0092 | 6.5215 | 21.9261 | |
| Trimegah Dana Tetap Syariah Kelas B | 1027.8957 | |
0.0308 | -0.9984 | 0.0 | 0.0 | |
| Trimegah Fixed Income Plan Syariah | 1055.12 | |
0.0882 | -1.7634 | 2.5803 | 0.0 | |
| Trimegah Kas Syariah | 1515.6049 | |
0.0095 | 0.3 | 5.0184 | 15.6921 | |
| Trimegah Pendapatan Tetap Prima Syariah | 1053.6661 | |
0.106 | -1.413 | 1.8447 | 0.7864 | |
| Trimegah Terproteksi Prima Syariah 2 | 1039.8425 | |
-0.1028 | -0.7197 | 2.4494 | 0.0 | |
| Trimegah Terproteksi Prima Syariah 3 | 1043.2589 | |
0.012 | -2.2461 | -0.923 | 0.0 | |
| Trimegah Terproteksi Prima Syariah 4 | 1014.8123 | |
0.2186 | -1.8282 | 0.0 | 0.0 | |
| Trimegah Terproteksi Syariah | 1014.2322 | |
0.0132 | 0.0154 | 0.2542 | 0.0 | |
| Trimegah Terproteksi Syariah 2 | 1034.1434 | |
0.0158 | 0.4916 | 1.2501 | 0.0 | |
| Trimegah Terproteksi Syariah 3 | 1041.238 | |
0.0159 | 0.1224 | 1.4281 | 0.0 | |
| Trimegah Terproteksi Syariah 5 | 1023.9446 | |
0.016 | 0.017 | 0.0 | 0.0 | |
| Victoria Obligasi Negara Syariah | 1513.6229 | |
-0.0132 | -0.9626 | 6.4756 | 17.1416 | |
| Victoria Pasar Uang Syariah | 1460.2881 | |
0.0151 | 0.2043 | 2.4525 | 7.121 |