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Omaisuusluokka:
| Nimi | Symboli | Viim. | Muut.% | Pääoma yhteensä | Aika | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 31.922,550 | +0,14% | 3.830,61B | 21/01 | ||
| Sucorinvest Equity | 0P0000. | 2.493,560 | +0,13% | 6.370,1B | 21/01 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.227,040 | +0,38% | 3.443,4B | 21/01 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 39.571,290 | -0,19% | 1.426,95B | 21/01 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.830,390 | +0,20% | 1.509,34B | 21/01 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.165,760 | +0,09% | 1.976,26B | 21/01 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.501,710 | +0,15% | 1.832,47B | 21/01 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.263,690 | +0,24% | 1.489,16B | 21/01 | ||
| BNP Paribas Pesona | 0P0000. | 24.823,800 | +0,35% | 1.292,46B | 21/01 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.459,760 | +0,27% | 1.116,21B | 21/01 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.601,540 | -0,38% | 491,96B | 21/01 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.927,860 | -0,01% | 527,48B | 21/01 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.182,670 | +0,21% | 843,29B | 21/01 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.025,890 | +0,15% | 312,23B | 21/01 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.678,950 | -0,01% | 565,88B | 21/01 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.380,380 | +0,14% | 641,74B | 21/01 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.051,040 | +0,16% | 622,18B | 21/01 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.621,960 | +0,06% | 383,07B | 21/01 | ||
| BNP Paribas Solaris | 0P0000. | 1.704,660 | -0,19% | 348,47B | 21/01 | ||
| TRAM Consumption Plus | 0P0000. | 1.847,320 | +0,28% | 284,93B | 21/01 | ||
| TRIM Dana Tetap 2 | LP6510. | 3.230,470 | +0,06% | 269,3B | 21/01 | ||
| Schroder Dana Obligasi Mantap | 0P0000. | 2.066,340 | +0,20% | 252,13B | 30/08 | ||
| Makara Prima | 0P0000. | 3.337,951 | +0,01% | 207,02B | 21/01 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 2.031,380 | +0,19% | 147,32B | 21/01 | ||
| MNC Dana Lancar | 0P0000. | 1.897,252 | +0,02% | 103,99B | 21/01 | ||
| Rencana Cerdas | 0P0000. | 16.564,460 | +0,71% | 116,51B | 21/01 | ||
| Ganesha Abadi | 0P0000. | 4.482,650 | +0,03% | 105,38B | 21/01 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1.868,618 | +0,16% | 101,26B | 21/01 | ||
| CIMB-Principal Bond | 0P0000. | 45.380,970 | +0,12% | 93,61B | 21/01 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2.706,710 | +0,22% | 89,63B | 21/01 | ||
| TRAM Strategic Plus | 0P0000. | 2.001,380 | +0,18% | 88,67B | 21/01 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4.381,530 | +0,10% | 77,26B | 21/01 | ||
| Dana Pratama Ekuitas | 0P0000. | 7.722,950 | 0,00% | 65,27B | 26/04 | ||
| Eastspring Investments Yield Discovery | 0P0001. | 1.592,110 | +0,11% | 46,37B | 21/01 | ||
| MNC Dana Syariah | 0P0000. | 3.567,616 | +0,02% | 81,36B | 21/01 | ||
| MNC Dana Likuid | LP6503. | 3.269,133 | +0,02% | 76,01B | 21/01 | ||
| Sucorinvest Sharia Equity Fund | 0P0001. | 1.618,460 | -0,50% | 35,35B | 21/01 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1.459,780 | -0,16% | 30,14B | 21/01 | ||
| Schroder Indo Equity Fund | LP6802. | 3.186,362 | +0,15% | 20,99B | 07/08 | ||
| BNP Paribas Prima USD | 0P0000. | 1,286 | +0,41% | 124,16M | 21/01 | ||
| BNP Paribas Cakra Syariah USD | 0P0001. | 2,005 | 0,03% | 57,47M | 21/01 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1,308 | 0,03% | 744,13K | 21/01 | ||
| MNC Dana Dollar | LP6812. | 1,418 | 0,00% | 15,97Array | 19/12 | ||
| SAM Indonesian Equity | 0P0000. | 2.466,810 | +1,23% | 21/01 | |||
| Insight-METI Renewable Energy Fd | 0P0000. | 2.299,992 | +0,02% | 21/01 | |||
| Danamas Rupiah Plus | 0P0000. | 1.769,683 | +0,01% | 21/01 | |||
| Semesta Dana Maxima | 0P0000. | 8.970,582 | -0,19% | 21/01 | |||
| Nikko Indah Nusantara Dua | 0P0000. | 3.116,522 | +0,10% | 21/01 | |||
| Insight I-Hajj Syariah | LP6350. | 5.079,150 | +0,02% | 21/01 | |||
| Nikko Indonesia Balanced | 0P0000. | 1.896,961 | +0,32% | 21/01 | |||
| Syailendra Fixed Income | 0P0000. | 2.568,320 | +0,16% | 21/01 | |||
| Nikko Indonesia Bond | 0P0000. | 1.978,369 | +0,17% | 21/01 | |||
| Reksa Dana Dana Pasti | LP6350. | 5.416,250 | +0,01% | 21/01 | |||
| Nikko Indonesia Equity | 0P0000. | 1.652,785 | +0,46% | 21/01 | |||
| Reksa Dana Dana Premier | LP6502. | 3.707,370 | +0,01% | 21/01 | |||
| NIKKO TRON DUA | 0P0000. | 2.830,298 | +0,20% | 21/01 | |||
| Reksa Dana Prima | LP6350. | 1.726,670 | -0,02% | 21/01 | |||
| Lautandhana Equity Progresif | LP6801. | 954,003 | -0,00% | 04/01 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1.228,010 | +0,10% | 21/01 | |||
| Simas Danamas Saham | 0P0000. | 1.843,264 | -0,54% | 0 | 21/01 | ||
| Simas Saham Unggulan | LP6818. | 1.226,147 | -0,09% | 21/01 | |||
| PNM Dana Bertumbuh | 0P0001. | 1.588,702 | +0,05% | 21/01 | |||
| Prospera Bijak | 0P0000. | 873,941 | -0,18% | 21/01 |