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Morningstar-luokitus:
Riskiluokitus:
Omaisuusluokka:
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 31.499,740 | -1,03% | 3.744,18B | 30/01 | ||
| Sucorinvest Equity | 0P0000. | 2.447,580 | -1,41% | 6.370,1B | 30/01 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.211,730 | -0,96% | 3.443,4B | 30/01 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 39.012,570 | -0,93% | 1.372,92B | 30/01 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.846,120 | +0,09% | 1.516,79B | 30/01 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.179,250 | +0,10% | 1.976,26B | 30/01 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.470,290 | -1,14% | 1.832,47B | 30/01 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.300,210 | +0,04% | 1.489,16B | 30/01 | ||
| BNP Paribas Pesona | 0P0000. | 24.510,900 | -1,15% | 1.292,46B | 30/01 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.472,660 | -0,04% | 1.116,21B | 30/01 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.601,970 | -0,01% | 493,51B | 30/01 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.892,830 | -1,17% | 518,19B | 30/01 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.160,400 | -1,00% | 843,29B | 30/01 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5.929,130 | -1,02% | 306,17B | 30/01 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.664,510 | -0,41% | 564B | 30/01 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.391,020 | +0,08% | 641,74B | 30/01 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.009,920 | -1,00% | 622,18B | 30/01 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.628,750 | +0,11% | 383,07B | 30/01 | ||
| BNP Paribas Solaris | 0P0000. | 1.653,910 | -2,19% | 348,47B | 30/01 | ||
| TRAM Consumption Plus | 0P0000. | 1.814,470 | -1,04% | 284,93B | 30/01 | ||
| TRIM Dana Tetap 2 | LP6510. | 3.240,050 | +0,10% | 269,3B | 30/01 | ||
| Schroder Dana Obligasi Mantap | 0P0000. | 2.066,340 | +0,20% | 252,13B | 30/08 | ||
| Makara Prima | 0P0000. | 3.342,289 | +0,09% | 207,02B | 30/01 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 2.044,950 | +0,10% | 147,32B | 30/01 | ||
| MNC Dana Lancar | 0P0000. | 1.899,843 | +0,09% | 103,99B | 30/01 | ||
| Rencana Cerdas | 0P0000. | 16.441,550 | -0,86% | 116,51B | 30/01 | ||
| Ganesha Abadi | 0P0000. | 4.491,100 | +0,10% | 105,38B | 30/01 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1.877,778 | -0,03% | 101,26B | 30/01 | ||
| CIMB-Principal Bond | 0P0000. | 45.587,310 | +0,14% | 93,61B | 30/01 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2.727,730 | +0,10% | 89,63B | 30/01 | ||
| TRAM Strategic Plus | 0P0000. | 2.012,210 | -0,01% | 88,67B | 30/01 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4.390,040 | -0,06% | 77,26B | 30/01 | ||
| Dana Pratama Ekuitas | 0P0000. | 7.722,950 | 0,00% | 65,27B | 26/04 | ||
| Eastspring Investments Yield Discovery | 0P0001. | 1.595,090 | -0,01% | 46,37B | 30/01 | ||
| MNC Dana Syariah | 0P0000. | 3.573,584 | +0,11% | 81,36B | 30/01 | ||
| MNC Dana Likuid | LP6503. | 3.274,606 | +0,11% | 76,01B | 30/01 | ||
| Sucorinvest Sharia Equity Fund | 0P0001. | 1.591,670 | -0,92% | 35,35B | 30/01 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1.436,550 | -1,35% | 30,14B | 30/01 | ||
| Schroder Indo Equity Fund | LP6802. | 3.186,362 | +0,15% | 20,99B | 07/08 | ||
| BNP Paribas Prima USD | 0P0000. | 1,289 | +0,28% | 124,16M | 30/01 | ||
| BNP Paribas Cakra Syariah USD | 0P0001. | 2,018 | -0,80% | 57,47M | 14:00:00 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1,308 | 0,04% | 744,13K | 30/01 | ||
| MNC Dana Dollar | LP6812. | 1,418 | 0,00% | 15,97Array | 19/12 | ||
| SAM Indonesian Equity | 0P0000. | 2.420,170 | -0,32% | 30/01 | |||
| Insight-METI Renewable Energy Fd | 0P0000. | 2.303,805 | +0,11% | 30/01 | |||
| Danamas Rupiah Plus | 0P0000. | 1.771,757 | +0,08% | 30/01 | |||
| Semesta Dana Maxima | 0P0000. | 8.864,338 | -0,88% | 30/01 | |||
| Nikko Indah Nusantara Dua | 0P0000. | 3.126,683 | +0,04% | 30/01 | |||
| Insight I-Hajj Syariah | LP6350. | 5.087,557 | +0,11% | 30/01 | |||
| Nikko Indonesia Balanced | 0P0000. | 1.887,158 | -0,50% | 30/01 | |||
| Syailendra Fixed Income | 0P0000. | 2.579,620 | -0,01% | 30/01 | |||
| Nikko Indonesia Bond | 0P0000. | 1.986,495 | +0,08% | 30/01 | |||
| Reksa Dana Dana Pasti | LP6350. | 5.419,900 | +0,04% | 30/01 | |||
| Nikko Indonesia Equity | 0P0000. | 1.624,303 | -1,20% | 30/01 | |||
| Reksa Dana Dana Premier | LP6502. | 3.710,940 | +0,06% | 30/01 | |||
| NIKKO TRON DUA | 0P0000. | 2.840,942 | +0,08% | 30/01 | |||
| Reksa Dana Prima | LP6350. | 1.712,390 | -0,55% | 30/01 | |||
| Lautandhana Equity Progresif | LP6801. | 954,003 | -0,00% | 04/01 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1.203,060 | -1,42% | 30/01 | |||
| Simas Danamas Saham | 0P0000. | 1.821,087 | -1,55% | 0 | 30/01 | ||
| Simas Saham Unggulan | LP6818. | 1.205,527 | -1,35% | 30/01 | |||
| PNM Dana Bertumbuh | 0P0001. | 1.599,450 | +0,07% | 30/01 | |||
| Prospera Bijak | 0P0000. | 858,864 | -1,33% | 30/01 |