How it works
From data sources to your systems.
Price and NAV data are collected every trading day.
Data checked and recalculated: performance and scoring.
Structured data is sent via API to your database or application.
Customer applications, internal systems, and research use the same data.
Data coverage
Three data groups, one API
Example of data structure
The fields you received
| Fields | Example | Description |
|---|---|---|
| mfid | SH0012 | Infovesta mutual fund code |
| name | [Product name] | Product name |
| date | 2026-10-14 | NAV date |
| nab | 4421.70 | NAV per unit |
| one day / ytd | 0.8119 / -20.642 | 1-day and YTD performance (%) |
| one year / three years | -16.1038 / -26.5445 | 1 and 3 year performance (%) |
Security
For IT and procurement teams
- ISO/IEC 27001:2022, periodically audited
- Delivery via API, directly to your database or application
- Provider of Indonesian capital market data and indices since 2005
- Flows into banking and securities systems every working day
Stages
From requirements to production
Field, asset class, frequency agreed.
Column samples and specifications are sent.
Test the connection to your system.
Data flows every working day.
Practical question
What is usually asked before asking for a sample.
What data is available?
NAV and performance of mutual funds, Infovesta Scoring, bonds, shares and indices.
How is data sent?
Structured data is sent directly to your database or application using APIs; the format and schedule are agreed upon during the assessment.
Who has used Data Feed?
Banks and securities companies use Data Feeds for customer applications, internal systems, and research.
Can you look at the data first?
Can. Look market data free for the last two business days, or request a sample for the complete field.
Next step
Request samples according to the fields you need.
We send sample files, column specifications, and daily delivery plans to your system. We will contact you within 1 working day. No commitment.
For internal meetings: send a summary of this page to my IT team →


