| No | Reksa Dana | NAB/UP | Scoring 3 th 28-May-2025 |
1 hr (%) |
1 bl (%) |
1 th (%) |
3 th (%) |
|---|---|---|---|---|---|---|---|
| Anargya Pasar Uang Supernova | 1082.86 |  |
0.0083 | -0.1181 | 0.5152 | 6.7351 | |
| Ashmore Dana Pasar Uang Syariah | 1141.33 | |
0.0202 | 0.4577 | 5.4902 | 0.0 | |
| Asia Raya Saham Amanah Syariah | 443.35 | |
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 Sharia Equity | 237.7113 |  |
-0.2181 | 5.3208 | 13.3922 | 10.0534 | |
| Aurora Syariah Saham Amanah | 356.9192 | |
0.115 | -0.5454 | -0.6627 | -5.6672 | |
| Avrist Ada Liquid Syariah | 1252.54 |  |
0.0144 | 0.4467 | 5.7594 | 14.3684 | |
| Avrist Ada Sukuk Berkah Syariah | 1044.8141 |  |
0.0 | 0.18 | 3.84 | 0.0 | |
| Avrist Ada Sukuk Berkah Syariah - Total Return* | 1763.672 | |
-0.0743 | 0.7849 | 11.2887 | 23.8559 | |
| Avrist Balanced - Amar Syariah | 1036.12 | |
-1.8863 | -0.2772 | -4.7421 | -4.1224 | |
| Avrist Equity - Amar Syariah | 659.77 | |
-1.6663 | 0.5103 | -0.0182 | -17.3096 | |
| Avrist Kas Syariah Inara | 1045.3682 | |
-7.0E-4 | 0.3815 | -0.6713 | 0.0 | |
| Avrist Proteksi Sukuk Berkah Syariah 2 | 1032.9733 | |
0.0 | 0.39 | 7.53 | 0.0 | |
| Avrist Sukuk Amanah Sejahtera | 1091.703 | |
-0.0266 | 0.7059 | 8.716 | 0.0 | |
| Avrist Sukuk Berkah 6 | 1028.98 | |
0.0 | 0.49 | 5.82 | 0.0 | |
| Avrist Sukuk Berkah 7 | 1038.7962 | |
0.0 | 1.31 | 0.0 | 0.0 | |
| Avrist Sukuk Berkah 8 | 1014.4176 | |
0.0 | 0.86 | 0.0 | 0.0 | |
| Avrist Sukuk Income Fund | 1049.71 |  |
0.0 | 0.07 | 1.23 | 0.0 | |
| Avrist Sukuk Income Fund - Total Return* | 1673.27853904 | |
-0.0276 | 0.5486 | 6.3608 | 15.8332 | |
| BNI AM Sharia Growth Kelas I2 | 906.99 | |
-1.6749 | -0.2891 | 4.3357 | 0.0 | |
| BNI AM Sharia Growth Kelas R1 | 905.01 | |
-1.6742 | -0.2887 | 4.3143 | 0.0 | |
| BNI-AM Dana Dompet Dhuafa | 3951.8453 |  |
0.0 | 0.38 | 5.43 | 0.0 | |
| BNI-AM Dana Pendapatan Tetap Syariah Ardhani | 1567.51 |  |
0.0 | 0.58 | 4.36 | 0.0 | |
| BNI-AM Terproteksi Amanah II | 937.9298 | |
0.0 | 0.67 | 5.33 | 0.0 | |
| BNIAM Dana Lancar Syariah | 1812.48 | |
0.0149 | 0.3849 | 4.4597 | 12.1661 | |
| BNP Paribas Berkah Syariah Proteksi Rupiah | 1023.66 | |
0.0 | 0.48 | 6.19 | 0.0 | |
| BNP Paribas Pesona Syariah | 2396.22 | |
-1.7145 | -0.7332 | 1.2358 | -0.6872 | |
| BNP Paribas Sukuk Negara Kelas DR 1 | 1006.08 | |
-0.004 | 0.2172 | 0.4162 | 0.0 | |
| BNP Paribas Sukuk Negara Kelas IK1 | 1291.86 | |
-0.0039 | 0.6145 | 5.0728 | 13.2714 | |
| BNP Paribas Sukuk Negara Kelas RK1 | 1059.66 | |
-0.0028 | 0.6382 | 5.3717 | 0.0 | |
| BRI Indeks Syariah | 2282.41 | |
-2.3827 | 4.2211 | 4.2901 | -6.398 | |
| BRI Seruni Pasar Uang Syariah | 1364.0756 | |
0.0159 | 0.4628 | 5.3476 | 14.3366 | |
| BRI Syariah Berimbang | 6015.2421 | |
-1.0441 | 1.7147 | 5.9054 | -1.0283 | |
| BRI Syariah Saham | 695.3189 |  |
-2.1799 | 2.4539 | -2.5784 | -21.6655 | |
| Bahana Fazza Syariah USD 1 | 1.006592 | |
0.0 | 0.35 | 4.32 | 0.0 | |
| Bahana Himaya Likuid Syariah | 1123.28 | |
0.0125 | 0.4597 | 5.2963 | 0.0 | |
| Bahana Himaya Syariah 2 | 1027.41 | |
0.0 | 0.45 | 5.62 | 0.0 | |
| Bahana Himaya Syariah 3 | 1037.59 | |
0.0 | 0.49 | 0.0 | 0.0 | |
| Bahana Icon Syariah Kelas G | 1002.45 |  |
-2.2286 | 3.7003 | 23.0362 | 19.4488 | |
| Bahana Likuid Syariah Kelas G | 1234.34 | |
0.0154 | 0.4361 | 5.3047 | 14.0932 | |
| Bahana Likuid Syariah Kelas S | 1690.68 | |
0.0148 | 0.4372 | 5.3265 | 14.6504 | |
| Bahana Mes Syariah Fund Kelas A | 1104.29 | |
0.0036 | 0.5976 | 3.5472 | 11.7261 | |
| Bahana Mes Syariah Fund Kelas D | 1023.2 |  |
0.0039 | 0.5968 | 0.7176 | 3.243 | |
| Bahana Mes Syariah Fund Kelas G | 1540.8 | |
0.0026 | 0.5593 | 3.1022 | 11.0102 | |
| Bahana Mes Syariah Fund Kelas I | 1017.62 | |
0.0039 | 0.3095 | 0.2334 | 0.0 | |
| Bahana Mes Syariah Fund Kelas O | 1123.57 | |
0.0036 | 0.5972 | 3.5634 | 11.7346 | |
| Bahana Mes Syariah Fund Kelas T | 1182.37 | |
0.0093 | 0.7868 | 5.8874 | 18.506 | |
| Bahana Pendapatan Tetap Syariah Generasi Gemilang | 1581.19 |  |
-0.0145 | 0.97 | 10.1084 | 18.6278 | |
| Bahana Salama Syariah | 987.99 | |
0.0 | 0.6 | 10.24 | 0.0 | |
| Bahana Salama Syariah 5 | 1025.06 | |
0.0 | 0.4 | 5.07 | 0.0 | |
| Bahana Salama Syariah 6 | 1028.48 | |
0.0 | 0.44 | 5.25 | 0.0 | |
| Bahana Sukuk Syariah | 1909.92 | |
0.0063 | 1.0599 | 10.8871 | 21.4521 | |
| Bahana Tawqiya Berbasis Sukuk | 1195.07 | |
-0.0636 | 0.5883 | 6.3589 | 22.068 | |
| Bahana USD Nadhira Sukuk Kelas G | 1.005486 | |
-0.0305 | 0.7566 | 1.0994 | 0.0 | |
| Batavia Dana Kas Syariah Kelas A | 1129.68 | |
0.0115 | 0.3544 | 4.452 | 11.4424 | |
| Batavia Dana Kas Syariah Kelas B | 1031.55 | |
0.0136 | 0.4254 | 0.0 | 0.0 | |
| Batavia Dana Kas Syariah Kelas C | 1007.99 | |
0.0129 | 0.0764 | 0.0 | 0.0 | |
| Batavia Dana Saham Syariah | 1549.96 | |
-1.9931 | -1.1133 | 3.47 | -14.1296 | |
| Batavia Pendapatan Tetap Optimal Syariah | 1043.86 | |
-0.0326 | 0.7179 | 0.0 | 0.0 | |
| Batavia Proteksi Syariah Maxima 2 | 1005.2 | |
0.0 | 0.47 | 6.22 | 0.0 | |
| Batavia Proteksi Syariah Maxima 3 | 1004.6354 | |
0.0 | 0.49 | 0.0 | 0.0 | |
| Capital Sharia Equity | 658.01 |  |
-1.2723 | -0.2471 | 1.9365 | -38.2081 | |
| Capital Sharia Fixed Income | 1130.6479 | |
0.0312 | 0.9488 | 7.472 | 0.0 | |
| Capital Sharia Money Market | 1443.7119 |  |
0.0162 | 0.5012 | 5.6684 | 15.5956 | |
| Capital Sharia Optimal Protected Fund 10 | 1012.8407 | |
0.0 | 0.42 | -1.59 | 0.0 | |
| Cipta Dana Kas Syariah | 1226.58 | |
-0.0073 | 0.4471 | 1.5591 | 9.4135 | |
| Cipta Saham Unggulan Syariah | 2282.63 | |
-1.7298 | -1.1446 | 16.0374 | 0.6393 | |
| Cipta Syariah Balance | 1741.05 | |
-0.7298 | -1.3877 | 8.1693 | -3.7126 | |
| Cipta Syariah Equity | 1560.93 | |
-1.7943 | -1.7925 | 0.3936 | -12.6972 | |
| DINFRA Bowsprit Aoyama Commercial Fund | 971.6103 | |
0.0044 | 0.1302 | 0.3032 | -3.7736 | |
| DPLK BRI Berimbang Syariah | 1591.68 | |
0.0315 | 0.9162 | 6.4035 | 0.0 | |
| DPLK BRI Pasar Uang Syariah | 1727.28 | |
0.0183 | 0.5911 | 6.5308 | 0.0 | |
| Dinfra Bowsprit Integrated Infrastructure 1 | 999.533 | |
0.0063 | 0.1893 | 0.1718 | 0.5437 | |
| Dinfra Bowsprit Integrated Infrastructure 2 | 1003.1512 | |
0.0063 | 0.1885 | 0.168 | 0.5294 | |
| Dinfra Bowsprit Integrated Infrastructure 3 | 1032.5234 | |
0.0073 | 0.2194 | 0.2089 | 0.6179 | |
| Eastspring Syariah Berkah Proteksi 1 | 1047.87 | |
0.0 | 0.45 | 5.81 | 0.0 | |
| Eastspring Syariah Berkah Proteksi 2 | 1019.27 | |
0.0 | 0.46 | 5.63 | 0.0 | |
| Eastspring Syariah Berkah Proteksi 3 | 1011.3378 | |
0.0 | 0.47 | 0.0 | 0.0 | |
| Eastspring Syariah Fixed Income Amanah Kelas A | 1515.57 | |
0.0211 | 0.6107 | 4.6462 | 12.9211 | |
| Eastspring Syariah Fixed Income Amanah Kelas B | 1402.92 | |
0.025 | 0.7338 | 6.1531 | 17.8924 | |
| Eastspring Syariah Fixed Income USD Kelas A | 0.975408 | |
-0.0281 | -0.2969 | 2.2435 | 5.7592 | |
| Eastspring Syariah Money Market Khazanah Kelas A | 1184.11 | |
0.0127 | 0.3313 | 3.0189 | 8.3943 | |
| Eastspring Syariah Money Market Khazanah Kelas B | 1202.58 | |
0.0158 | 0.4158 | 4.0483 | 11.6477 | |
| Emco Saham Barokah Syariah | 200.9646 | |
-0.6124 | -1.5432 | 6.1933 | -24.8529 | |
| HPAM Ekuitas Syariah Berkah | 2027.2813 | |
-1.2735 | 9.0366 | 11.0276 | 41.3238 | |
| HPAM Proteksi Prima Syariah III | 1042.8582 | |
0.0 | 1.1 | 0.0 | 0.0 | |
| HPAM Proteksi Prima Syariah IV | 1030.8796 | |
0.0 | 0.0 | 0.0 | 0.0 | |
| HPAM Syariah Ekuitas | 943.6896 | |
-1.1798 | -1.539 | -3.7275 | 40.6204 | |
| Indeks Harga Saham Gabungan | 6968.639 | |
-1.9577 | -2.4149 | 3.5933 | 0.4566 | |
| Infovesta Balanced Fund Index | 6927.4559 | |
-0.8162 | -0.5599 | 6.612 | 2.4667 | |
| Infovesta Equity Fund Index | 5642.1867 | |
-1.7199 | -1.96 | 1.6614 | -18.0389 | |
| Infovesta Fixed Income Fund Index | 4905.2731 | |
-0.0311 | 0.6921 | 5.8495 | 14.3709 | |
| Infovesta Government Bond Index | 10797.9542 | |
0.0144 | 0.8045 | 5.727 | 15.8584 | |
| Infovesta Money Market Fund Index | 1773.7167 | |
0.0141 | 0.4219 | 4.9876 | 13.2635 | |
| Insight Money Syariah | 1677.0656 | |
0.0176 | 0.5517 | 6.0909 | 16.7371 | |
| Insight Simas Asna Pendapatan Tetap Syariah I Asna | 2020.441 | |
0.0586 | 1.3664 | 9.8482 | 27.5665 | |
| Insight Terproteksi Syariah IX | 998.4631 | |
0.0 | -1.05 | 0.0 | 0.0 | |
| Insight Terproteksi Syariah VII | 1017.4158 | |
0.0 | 2.11 | 2.68 | 0.0 | |
| Insight Terproteksi Syariah VIII | 1019.3055 | |
0.0 | 2.51 | 2.45 | 0.0 | |
| Insight Terproteksi Syariah X | 1004.237 | |
0.0 | 0.66 | 0.0 | 0.0 | |
| Kisi Money Market Sharia | 1002.2591 | |
0.0141 | 0.0 | 0.0 | 0.0 | |
| LQ45 | 774.814 | |
-2.2635 | -4.5388 | -7.7181 | -22.3558 | |
| Lautandhana Saham Syariah | 750.9428 | |
-2.0091 | -0.0146 | 1.7313 | -15.2707 | |
| Lautandhana Sharia Income Fund | 1240.9452 | |
0.0 | 0.68 | 6.72 | 0.0 | |
| MNC Dana Syariah | 3669.9046 | |
0.0186 | 0.5771 | 7.0618 | 20.2609 | |
| MNC Dana Syariah Barokah | 1530.2515 | |
0.0151 | 0.4698 | 5.4521 | 14.6695 | |
| MNC Dana Syariah Ekuitas II | 223.9944 | |
0.0 | 0.1434 | 48.7961 | -11.8352 | |
| Majoris Pasar Uang Syariah Indonesia | 1410.2622 | |
0.015 | 0.4564 | 5.3755 | 15.1694 | |
| Majoris Saham Syariah Indonesia | 731.0906 | |
-1.5933 | -0.6315 | 7.7929 | 8.7934 | |
| Majoris Sukuk Andalan Indonesia | 1214.7594 | |
-0.0373 | 0.961 | 10.7897 | 22.3791 | |
| Majoris Sukuk Negara Indonesia | 1449.9547 | |
-0.0299 | 0.5656 | 5.5268 | 15.2292 | |
| Majoris Syariah Dana Lestari Universitas Syiah Kuala Indonesia | 1207.1963 | |
-0.511 | 0.6624 | 8.0182 | 11.1601 | |
| Mandiri Bukareksa Pasar Uang Syariah | 1351.2508 | |
0.0097 | 0.3126 | 4.074 | 10.6837 | |
| Mandiri Infrastruktur Ekuitas | 1031.77 | |
0.0 | 0.0 | -8.1246 | 0.0 | |
| Mandiri Investa Atraktif Syariah | 838.05 | |
-2.2238 | 0.6207 | -8.0652 | -9.9355 | |
| Mandiri Investa Dana Syariah Kelas A | 4515.75 | |
0.0022 | 0.6937 | 5.8279 | 12.7041 | |
| Mandiri Investa Dana Syariah kelas D | 4413.71 | |
0.002 | 0.2644 | 0.0 | 0.0 | |
| Mandiri Investa Ekuitas Syariah | 879.92 | |
-2.3418 | 0.1126 | -8.5351 | -13.7714 | |
| Mandiri Investa Syariah Berimbang | 3865.51 | |
-1.47 | 0.7745 | 5.7465 | 10.4207 | |
| Mandiri Pasar Uang Syariah Ekstra | 1247.9869 | |
0.0115 | 0.3614 | 4.2882 | 11.1191 | |
| Mandiri Pasar Uang Syariah Kelas A | 1375.87 | |
0.0124 | 0.3589 | 4.2808 | 12.0005 | |
| Mandiri Pasar Uang Syariah Kelas C | 1386.62 | |
0.0144 | 0.4215 | 5.0685 | 0.0 | |
| Manulife Dana Kas Syariah | 1304.96 | |
0.0084 | 0.37 | 4.5155 | 11.5799 | |
| Manulife Syariah Proteksi Utama I | 1004.29 | |
0.0 | 0.47 | 6.16 | 0.0 | |
| Manulife Syariah Sektoral Amanah Kelas A | 3197.89 | |
-2.0557 | -0.0822 | 3.7747 | -12.086 | |
| Manulife Syariah Sukuk Indonesia | 1072.99 |  |
0.0 | 0.1 | 4.37 | 0.0 | |
| Maybank Obligasi Syariah Negara | 1021.7107 | |
0.0 | 0.49 | 4.75 | 0.0 | |
| Maybank Obligasi Syariah Negara - Non-Reinvestment Total Return* | 1078.8607 | |
-0.0044 | 0.5029 | 4.2926 | 0.0 | |
| Maybank Obligasi Syariah Negara - Reinvestment Total Return* | 1081.0360829 | |
-0.0047 | 0.5312 | 4.4675 | 0.0 | |
| Maybank Syariah Cash Fund | 1059.68 | |
0.0113 | 0.3808 | 4.4957 | 0.0 | |
| Maybank Syariah Money Market Fund 2 | 1496.19 | |
0.0127 | 0.3952 | 4.5147 | 12.2187 | |
| Mega Asset Madania Syariah | 1072.1843 | |
-0.8727 | -0.9785 | -4.527 | -14.4143 | |
| Mega Asset Multicash Syariah | 420.5771 | |
-0.7452 | -21.1405 | -29.8954 | -23.9837 | |
| Mega Dana Kas Syariah | 2645.6022 | |
-3.0E-4 | -0.1305 | 19.4815 | 98.0025 | |
| Mega Dana Pendapatan Tetap Syariah | 1028.3647 | |
0.0 | 0.0 | 0.6639 | -1.123 | |
| Minna Padi Indraprastha Saham Syariah | 688.6922 | |
-0.0554 | 0.3721 | -2.7391 | -27.1413 | |
| Narada Saham Berkah Syariah | 30.0202 | |
0.7173 | 1.1742 | 11.8979 | -65.4207 | |
| PNM Amanah Syariah Kelas A | 2914.07 | |
-0.0254 | 0.2149 | 4.4837 | 14.7507 | |
| PNM Amanah Syariah Kelas B | 1021.47 | |
-0.0274 | 0.1333 | 0.0 | 0.0 | |
| PNM Amanah Syariah Kelas D | 998.19 | |
0.0 | 0.2 | 0.0 | 0.0 | |
| PNM Amanah Syariah Kelas D - Total Return* | 1063.26504403 | |
-0.0226 | 0.2554 | 4.5872 | 0.0 | |
| PNM Arafah | 1181.6618 | |
0.0174 | 0.4542 | 5.443 | 13.1626 | |
| PNM Ekuitas Syariah | 977.02 | |
-2.3293 | 4.161 | 8.8662 | -16.5668 | |
| PNM Faaza | 1683.6456 | |
0.0167 | 0.4351 | 5.1147 | 14.8625 | |
| PNM Falah | 1255.3449 | |
0.0181 | 0.4452 | 4.9553 | 13.1976 | |
| PNM Falah 2 | 1284.4932 | |
0.0143 | 0.4293 | 6.8467 | 15.6033 | |
| PNM Kaffah | 1025.0854 | |
0.0 | 0.06 | -1.42 | 0.0 | |
| PNM Kaffah - Total Return* | 1416.63580641 | |
-0.0217 | 0.1706 | 4.0994 | 13.1632 | |
| PNM Pembiayaan Mikro BUMN Seri XIV | 1003.9884 | |
0.0166 | -1.0449 | 0.0 | 0.0 | |
| PNM Sukuk Negara Syariah | 1059.1334 | |
0.0063 | 0.6329 | 5.9394 | 6.1874 | |
| PNM Surat Berharga Syariah Negara | 1199.4642 | |
-0.0155 | 0.3044 | 5.3332 | 14.5955 | |
| PNM Syariah | 2870.41 | |
-1.0043 | 1.8692 | 5.2373 | 0.4247 | |
| PNM Terproteksi Investa 44 | 1029.0564 | |
0.0 | 0.46 | 0.58 | 0.0 | |
| Pacific Balance Syariah | 1438.2055 | |
-0.533 | -0.3042 | 4.542 | -7.6798 | |
| Pacific Saham Syariah | 686.7207 | |
-1.0325 | 3.4384 | 31.8724 | -22.4182 | |
| Pacific Saham Syariah II | 2251.1547 | |
-0.9927 | 1.2429 | 14.1769 | -42.2306 | |
| Pacific Saham Syariah III | 771.5789 | |
-0.5882 | 6.8684 | 59.5586 | -13.6264 | |
| Pan Arcadia Dana Saham Syariah | 270.7022 | |
-2.963 | 6.9721 | 29.5601 | -6.4316 | |
| Panin Dana Likuid Syariah | 1327.02 | |
0.0121 | 0.3881 | 4.3517 | 11.7886 | |
| Panin Dana Syariah Berimbang | 1470.6 | |
-0.5592 | 0.1778 | 6.5683 | 8.3099 | |
| Panin Dana Syariah Saham | 1048.1 | |
-2.0961 | -1.398 | 4.1766 | -5.5374 | |
| Phillip Money Market Fund Syariah Bermanfaat | 1151.7401 | |
0.0123 | 0.3778 | 4.3245 | 12.2489 | |
| Pinnacle Sharia Money Market Fund | 1345.47 | |
0.0022 | 0.0975 | 2.6363 | 11.3892 | |
| Pool Advista Ekuitas Optima Syariah | 102.2395 | |
-0.8397 | -0.6113 | -0.4204 | -24.7841 | |
| Pool Advista Kapital Syariah | 214.8337 | |
-0.3729 | -0.3066 | -3.8039 | -39.9877 | |
| Pratama Syariah | 664.08 | |
-1.9055 | -2.7587 | 15.7519 | -18.26 | |
| Premier ETF Syariah JII | 570.3929 | |
-1.9328 | 4.069 | -0.6959 | -10.5114 | |
| Principal Cash Fund Syariah 2 | 1153.03 | |
0.02 | 0.4285 | 4.8247 | 11.6833 | |
| Principal Income Fund Syariah | 1170.75 | |
0.0855 | 1.1937 | 4.722 | 14.0248 | |
| Principal Islamic Equity Growth Syariah | 1144.19 | |
-2.4195 | 1.3688 | 4.9706 | -4.2847 | |
| Principal Sukuk Syariah 2 | 2292.22 | |
-0.0279 | 0.191 | -1.5192 | -2.0088 | |
| Principal Sukuk Syariah 3 | 990.82 | |
-0.0232 | 0.2895 | -1.4306 | -4.8834 | |
| RD Haji Syariah I Hajj | 5265.2947 | |
0.0203 | 1.0271 | 8.6187 | 24.0856 | |
| SAM Dana Likuid Syariah | 1330.2894 | |
0.0136 | 0.3982 | 4.6526 | 13.6795 | |
| SAM Sharia Equity Fund | 724.9673 | |
-2.6876 | 1.1227 | -6.0155 | -27.5659 | |
| SAM Sukuk Syariah Sejahtera | 2441.6396 | |
0.0 | 0.41 | 5.85 | 0.0 | |
| SAM Sukuk Syariah Sejahtera - Total Return* | 2861.74750041 | |
-0.036 | 0.4829 | 6.0095 | 15.7187 | |
| SAM Syariah Berimbang | 1313.5398 | |
-1.9948 | 2.0755 | -8.3388 | -29.4583 | |
| SAM Wahed Sharia Liquid Fund | 1005.2076 | |
0.0092 | 0.3117 | 4.2942 | 1.1118 | |
| SBSN Anargya Superoptima | 1013.7367 | |
-0.0342 | 0.3866 | 0.0 | 0.0 | |
| STAR Sharia Money Market | 1203.4658 | |
0.018 | 0.5069 | 5.7144 | 15.7799 | |
| Schroder Dana Likuid Syariah | 1176.2159 | |
0.0165 | 0.3606 | 3.9768 | 10.7311 | |
| Schroder Syariah Balanced Fund | 2679.67 | |
-1.1075 | 1.2786 | 7.9424 | 9.5576 | |
| Shinhan Sukuk Syariah I | 1962.5436 | |
0.0242 | 0.7748 | 9.3979 | 24.5259 | |
| Simas Balance Syariah | 1657.5141 | |
-0.0167 | -0.413 | 4.1149 | 14.1923 | |
| Simas ETF JII | 75.0618 | |
-2.3913 | 4.0581 | 3.5247 | -8.315 | |
| Simas Equity Syariah | 1053.8751 | |
-0.0132 | -1.4912 | -0.0318 | -5.3944 | |
| Simas Income Syariah | 1084.0238 | |
-0.0101 | 0.718 | 6.2699 | 0.0 | |
| Simas Kas Syariah | 1141.9516 | |
0.0128 | 0.314 | 5.2676 | 13.1533 | |
| Simas Oki Pulp dan Paper Mills I | 1008.7828 | |
0.0213 | -1.2068 | 0.2086 | 0.0 | |
| Simas Syariah Berkembang | 1053.239 | |
-0.2985 | -3.476 | -4.8022 | -11.3878 | |
| Simas Syariah Pendapatan Tetap | 1360.9729 | |
0.0164 | 0.8936 | 6.396 | 18.3021 | |
| Simas Syariah Unggulan | 599.5018 | |
-2.5741 | -2.1891 | -1.9769 | 0.9125 | |
| Simpan Amanah Syariah Fund | 811.7291 | |
-0.9765 | 0.3276 | 1.2119 | 10.5428 | |
| Simpan Cash Syariah Fund | 1034.3663 | |
0.0128 | 0.3747 | 0.0 | 0.0 | |
| Star Stable Amanah Sukuk | 1126.5042 | |
0.0151 | 0.649 | 7.9964 | 0.0 | |
| Sucorinvest Sharia Balanced Fund | 1159.85 | |
0.0198 | 0.712 | 6.9006 | 7.893 | |
| Sucorinvest Sharia Equity Fund | 1579.33 | |
-1.8477 | -1.8903 | 2.0786 | -25.3455 | |
| Sucorinvest Sharia Liquid Barokah | 1078.42 | |
0.0223 | 0.4387 | 2.2247 | 0.0 | |
| Sucorinvest Sharia Money Market Fund | 1420.65 | |
0.0141 | 0.4369 | 5.5265 | 13.8579 | |
| Sucorinvest Sharia Sukuk Fund | 1228.97 | |
0.0195 | 0.5786 | 6.7352 | 17.6678 | |
| Sucorinvest Sharia Sustainability Equity Fund | 1090.8044 | |
0.0 | -0.01 | 14.02 | 0.0 | |
| Sucorinvest Sharia Sustainability Equity Fund - Total Return* | 1158.9761 | |
-1.2812 | -2.1802 | 13.547 | 0.0 | |
| Sucorinvest Syariah Proteksi 1 | 995.5659 | |
0.0 | 0.14 | 0.0 | 0.0 | |
| Sucorinvest Syariah Proteksi 2 | 1003.2032 | |
0.0 | 0.75 | 0.0 | 0.0 | |
| Sucorinvest Syariah Proteksi 3 | 1076.4241 | |
0.0 | 1.06 | 0.0 | 0.0 | |
| Syailendra Capital Protected Fund Syariah 2 | 1030.1064 | |
0.0 | 0.44 | 5.37 | 0.0 | |
| Syailendra Capital Protected Fund Syariah 2 - Total Return* | 1095.04476817 | |
0.0 | 0.0 | 0.0 | 0.0 | |
| Syailendra Capital Protected Fund Syariah 4 | 1013.0771 | |
0.0 | 0.46 | 0.0 | 0.0 | |
| Syailendra Capital Protected Fund Syariah 4 - Total Return* | 1036.8652469 | |
0.0 | 0.0 | 0.0 | 0.0 | |
| Syailendra Capital Protected Fund Syariah 6 | 1010.4631 | |
0.0 | 0.5 | 0.0 | 0.0 | |
| Syailendra Pendapatan Tetap Optima Syariah | 1073.1266 | |
0.0 | -0.3 | -0.81 | 0.0 | |
| Syailendra Pendapatan Tetap Optima Syariah - Total Return* | 1500.64193865 | |
0.0057 | 0.4397 | 4.6576 | 14.1243 | |
| Syailendra Sharia Fixed Income Fund | 1103.99 | |
0.01 | 0.9104 | 8.9102 | 0.0 | |
| Syailendra Sharia Money Market Fund | 1460.1457 | |
0.0166 | 0.5161 | 5.2014 | 14.8376 | |
| Syailendra Sharia Money Market Fund 2 | 1010.37 | |
0.0 | 0.3975 | -2.6009 | 0.8555 | |
| Syailendra Sukuk Andalan | 1187.505 | |
-0.0289 | 0.5222 | 5.7121 | 21.4726 | |
| Syailendra Tunai Likuid Syariah | 1196.36 | |
0.0167 | 0.5116 | 4.5687 | 14.4623 | |
| Treasure Saham Berkah Syariah | 96.8923 | |
-2.0774 | 0.5894 | 5.8869 | -35.6318 | |
| Trim Syariah Berimbang | 3284.07 | |
-2.1803 | 3.2752 | 13.087 | 9.1699 | |
| Trim Syariah Saham | 1764.31 | |
-3.0626 | 4.6019 | 9.0325 | -6.3639 | |
| Trimegah Dana Tetap Syariah 2 | 1091.3837 | |
0.0064 | 1.081 | 8.1326 | 0.0 | |
| Trimegah Dana Tetap Syariah Kelas A | 1450.2422 | |
-0.0308 | 0.7064 | 8.9381 | 23.7853 | |
| Trimegah Fixed Income Plan Syariah | 1050.57 | |
0.0 | 0.39 | 7.62 | 0.0 | |
| Trimegah Fixed Income Plan Syariah - Total Return* | 1127.10445456 | |
-0.0285 | 0.4081 | 7.8361 | 0.0 | |
| Trimegah Kas Syariah | 1460.782 | |
0.0144 | 0.4493 | 5.346 | 14.7991 | |
| Trimegah Pendapatan Tetap Prima Syariah | 1045.9813 | |
0.0148 | 0.3424 | 0.2946 | -4.5235 | |
| Trimegah Pundi Kas Syariah 2 | 1067.17 | |
0.0131 | 0.4263 | 0.0 | 0.0 | |
| Trimegah Terproteksi Prima Syariah | 1035.3692 | |
0.0 | 0.52 | 8.35 | 0.0 | |
| Trimegah Terproteksi Prima Syariah 2 | 1040.0181 | |
0.0 | 0.45 | 0.0 | 0.0 | |
| Trimegah Terproteksi Prima Syariah 3 | 1076.4379 | |
0.0 | 1.18 | 0.0 | 0.0 | |
| Trimegah Terproteksi Syariah | 1011.0566 | |
0.0 | 0.4 | 5.22 | 0.0 | |
| Trimegah Terproteksi Syariah 2 | 1034.9392 | |
0.0 | 0.47 | 2.59 | 0.0 | |
| Trimegah Terproteksi Syariah 3 | 1028.7994 | |
0.0 | 0.48 | 5.87 | 0.0 | |
| Trimegah Terproteksi Syariah 5 | 1010.2829 | |
0.0 | 0.49 | 0.0 | 0.0 | |
| Victoria Obligasi Negara Syariah | 1459.227 | |
-0.0456 | 0.6081 | 6.8666 | 17.2372 | |
| Victoria Pasar Uang Syariah | 1426.8034 | |
0.0064 | 0.2712 | 0.8108 | 9.268 |