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Liikkeeseenlaskija:
Morningstar-luokitus:
Riskiluokitus:
Omaisuusluokka:
| Nimi | Symboli | Viim. | Muut.% | Varat yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 33.445,810 | -0,38% | 5.401,18B | 08/05 | ||
| Sucorinvest Equity | 0P0000. | 2.594,600 | -0,08% | 6.370,1B | 08/05 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.315,140 | -0,37% | 3.443,4B | 08/05 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 41.401,230 | -0,09% | 2.391,95B | 08/05 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.853,310 | -0,00% | 1.789,22B | 08/05 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.206,530 | -0,67% | 1.976,26B | 08/05 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.579,260 | -0,57% | 1.832,47B | 08/05 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.099,830 | -0,14% | 1.489,16B | 08/05 | ||
| BNP Paribas Pesona | 0P0000. | 25.824,810 | -0,37% | 1.292,46B | 08/05 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.507,880 | -0,13% | 1.116,21B | 08/05 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.633,970 | +0,14% | 584,08B | 08/05 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2.003,150 | -0,22% | 652,41B | 08/05 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.269,650 | -0,37% | 843,29B | 08/05 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.309,560 | -0,49% | 546,69B | 08/05 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.682,180 | -0,27% | 735,67B | 08/05 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.382,400 | +0,01% | 641,74B | 08/05 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.070,370 | -0,63% | 622,18B | 08/05 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.575,850 | +0,01% | 383,07B | 08/05 | ||
| BNP Paribas Solaris | 0P0000. | 1.908,500 | +0,47% | 348,47B | 08/05 | ||
| TRAM Consumption Plus | 0P0000. | 1.829,770 | -0,26% | 284,93B | 08/05 | ||
| TRIM Dana Tetap 2 | LP6510. | 3.071,410 | +0,01% | 269,3B | 08/05 | ||
| Schroder Dana Obligasi Mantap | 0P0000. | 2.066,340 | +0,20% | 252,13B | 30/08 | ||
| Makara Prima | 0P0000. | 3.197,230 | +0,00% | 207,02B | 08/05 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 1.977,000 | +0,00% | 147,32B | 08/05 | ||
| MNC Dana Lancar | 0P0000. | 1.827,831 | +0,01% | 103,99B | 08/05 | ||
| Rencana Cerdas | 0P0000. | 16.698,700 | -0,22% | 116,51B | 08/05 | ||
| Ganesha Abadi | 0P0000. | 4.265,840 | +0,02% | 105,38B | 08/05 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1.825,782 | -0,14% | 101,26B | 08/05 | ||
| CIMB-Principal Bond | 0P0000. | 43.804,000 | +0,00% | 93,61B | 08/05 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2.776,930 | -0,06% | 89,63B | 08/05 | ||
| TRAM Strategic Plus | 0P0000. | 1.962,720 | +0,00% | 88,67B | 08/05 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4.262,700 | -0,00% | 77,26B | 08/05 | ||
| Dana Pratama Ekuitas | 0P0000. | 7.722,950 | 0,00% | 65,27B | 26/04 | ||
| Eastspring Investments Yield Discovery | 0P0001. | 1.586,440 | +0,01% | 46,37B | 08/05 | ||
| MNC Dana Syariah | 0P0000. | 3.400,669 | +0,02% | 81,36B | 08/05 | ||
| MNC Dana Likuid | LP6503. | 3.115,646 | +0,02% | 76,01B | 08/05 | ||
| Sucorinvest Sharia Equity Fund | 0P0001. | 1.663,730 | -0,58% | 35,35B | 08/05 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1.490,320 | -0,33% | 30,14B | 08/05 | ||
| Schroder Indo Equity Fund | LP6802. | 3.186,362 | +0,15% | 20,99B | 07/08 | ||
| BNP Paribas Prima USD | 0P0000. | 1,258 | +0,10% | 124,16M | 08/05 | ||
| BNP Paribas Cakra Syariah USD | 0P0001. | 1,873 | +0,26% | 57,47M | 07/05 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1,284 | 0,00% | 744,13K | 08/05 | ||
| MNC Dana Dollar | LP6812. | 1,418 | 0,00% | 15,97Array | 19/12 | ||
| SAM Indonesian Equity | 0P0000. | 2.287,460 | -0,31% | 08/05 | |||
| Insight-METI Renewable Energy Fd | 0P0000. | 2.180,253 | +0,02% | 08/05 | |||
| Danamas Rupiah Plus | 0P0000. | 1.564,169 | +0,01% | 07/05 | |||
| Semesta Dana Maxima | 0P0000. | 8.906,164 | -0,43% | 08/05 | |||
| Nikko Indah Nusantara Dua | 0P0000. | 2.991,123 | +0,00% | 08/05 | |||
| Insight I-Hajj Syariah | LP6350. | 4.810,499 | +0,02% | 08/05 | |||
| Nikko Indonesia Balanced | 0P0000. | 1.820,785 | -0,13% | 08/05 | |||
| Syailendra Fixed Income | 0P0000. | 2.505,900 | -0,02% | 08/05 | |||
| Nikko Indonesia Bond | 0P0000. | 1.930,861 | +0,01% | 08/05 | |||
| Reksa Dana Dana Pasti | LP6350. | 5.328,270 | +0,00% | 08/05 | |||
| Nikko Indonesia Equity | 0P0000. | 1.600,704 | -0,25% | 08/05 | |||
| Reksa Dana Dana Premier | LP6502. | 3.597,030 | +0,01% | 08/05 | |||
| NIKKO TRON DUA | 0P0000. | 2.749,800 | +0,02% | 08/05 | |||
| Reksa Dana Prima | LP6350. | 1.738,310 | -0,23% | 08/05 | |||
| Lautandhana Equity Progresif | LP6801. | 954,003 | -0,00% | 04/01 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1.261,660 | -0,28% | 08/05 | |||
| Simas Danamas Saham | 0P0000. | 1.813,482 | -0,43% | 0 | 08/05 | ||
| Simas Saham Unggulan | LP6818. | 1.274,417 | -0,47% | 08/05 | |||
| PNM Dana Bertumbuh | 0P0001. | 1.598,779 | -0,03% | 08/05 | |||
| Prospera Bijak | 0P0000. | 850,094 | -0,50% | 08/05 |