RD PT Syailendra Multi Strategy Fund II
IDR
2.334.653.146,44
Penyertaan Terbatas
-38,15
-
-1,2254
0,2184
-
Not Rated
RDPT Syailendra Multifinance Rupiah 1
IDR
36.000,00
Penyertaan Terbatas
100.000.000,00
101.838.584.132
4,5277
63.757,1406
-
Not Rated
RDPT Syariah Syailendra Orchid Property Syariah
IDR
1.000,00
Penyertaan Terbatas
0,00
-
-44,2528
0,0008
-
Not Rated
RDST Syailendra Misbah 2
IDR
1.007,26
Terproteksi
-2,72
0
-
-
-
Not Rated
RDT Syailendra Capital Protected Fund 26
IDR
1.126,74
Terproteksi
0,00
0
-4,8968
0,0015
-
Not Rated
Reksa Dana Indeks Syailendra MSCI Indonesia Value Index Fund Kelas A
IDR
1.041,00
Indeks & ETF
-7,36
1.113.721.155.741
-3,0159
0,0107
-
Maks 2% p.a
2.50088
Reksa Dana Penyertaan Terbatas Syailendra Multisector Fund
IDR
3.072.553,84
Penyertaan Terbatas
-2,29
-
0,0097
92.644,7422
-
Not Rated
Reksa Dana Syailendra Balanced Opportunity Fund Kelas A
IDR
3.238,96
Campuran
-4,07
75.897.445.565
0,2246
0,0056
0,3803
Maks 5% p.a
3.50051
Reksa Dana Syailendra Equity Opportunity Fund Kelas A
IDR
4.033,73
Saham
-4,30
150.833.171.439
-1,4153
0,0077
0,8831
Maks 5% p.a
3.00126
Reksa Dana Syailendra Money Market Fund 3
IDR
1.017,27
Pasar Uang
0,77
0
-6,1398
0,0012
-0,0690
2
Reksa Dana Syariah Berbasis Sukuk Syailendra Sukuk Andalan
IDR
1.153,15
Pendapatan Tetap
-0,03
165.772.363.073
1,7807
0,0010
0,0768
Not Rated
0
Reksa Dana Syariah Indeks Syailendra Sharia Index JII
IDR
889,45
Indeks & ETF
-0,01
0
0,1885
0,0095
-
5
Reksa Dana Syariah Syailendra Tunai Likuid Syariah
IDR
1.162,89
Pasar Uang
0,37
15.157.126.299
-10,5506
0,0003
1.000.000,0000
Maks 1%
3.00041
Reksa Dana Syariah Terproteksi Syailendra Misbah 1
IDR
1.011,89
Terproteksi
-1,50
0
-7,8252
0,0023
-
Not Rated
Reksa Dana Terproteksi Syailendra Capital Protected Fund 25
IDR
1.016,15
Terproteksi
0,32
0
-2,2354
0,0079
-
Not Rated
Reksa Dana Terproteksi Syailendra Capital Protected Fund 27
IDR
1.000,03
Terproteksi
-1,72
0
-8,1448
0,0028
-
Not Rated
Reksa Dana Terproteksi Syailendra Capital Protected Fund 29
IDR
1.000,03
Terproteksi
262.099,73
215.931
-
-
-
Not Rated
Reksa Dana Terproteksi Syailendra Capital Protected Fund 30
IDR
1.176,46
Terproteksi
0,26
14.118.383
-16,4457
0,0005
-
Not Rated
Reksa Dana Terproteksi Syailendra Capital Protected Fund 32
IDR
1.005,15
Terproteksi
-1,42
0
-6,7731
0,0029
-
Not Rated
Reksa Dana Terproteksi Syailendra Capital Protected Fund USD 3
USD
1,07
Terproteksi
7,80
0
1,3717
0,0053
-
Not Rated
Syailendra Ajaib Money Market Fund
IDR
1.044,76
Pasar Uang
0,36
21.013.047.494
-40,5909
0,0001
-1.000.000,0000
Not Rated
0
Syailendra Alpha Focus Equity Fund Kelas A
IDR
1.264,50
Saham
-2,33
66.009.059.718
3,6569
0,0083
0,5530
Maks 5%
Not Rated
Syailendra Balanced Growth Fund
IDR
976,95
Campuran
-1,95
267.940.885.008
-6,5772
0,0028
0,3143
Not Rated
0
Syailendra Balanced Optima Fund Kelas A
IDR
1.000,00
Campuran
0,00
1.000.000
-
-
-
Not Rated
Syailendra Capital Protected Fund 12
IDR
985,49
Terproteksi
-0,42
10.626.252
-16,7985
0,0023
-
Not Rated
Syailendra Capital Protected Fund 10
IDR
1.019,26
Terproteksi
-0,11
0
-8,7145
0,0020
-
Not Rated
Syailendra Capital Protected Fund 11
IDR
1.009,42
Terproteksi
-0,38
246.694
-10,7858
0,0025
-
Not Rated
Syailendra Capital Protected Fund 15
IDR
1.002,43
Terproteksi
-1,34
0
-10,6642
0,0028
-
Not Rated
Syailendra Capital Protected Fund 16
IDR
978,95
Terproteksi
2,87
0
-3,3540
0,0033
-
Not Rated
Syailendra Capital Protected Fund 17
IDR
1.024,83
Terproteksi
0,03
0
-11,2268
0,0017
-
Not Rated
Syailendra Capital Protected Fund 19
IDR
1.032,04
Terproteksi
0,00
7.270.540
-5,1295
0,0025
-
Not Rated
Syailendra Capital Protected Fund 20
IDR
1.022,65
Terproteksi
0,47
63.233.838.328
-7,3284
0,0027
-
Not Rated
0
Syailendra Capital Protected Fund 21
IDR
1.000,10
Terproteksi
-0,87
0
-7,5775
0,0028
-
Not Rated
Syailendra Capital Protected Fund 22
IDR
1.010,20
Terproteksi
-1,57
0
-9,3892
0,0029
-
Not Rated
Syailendra Capital Protected Fund 23
IDR
1.000,07
Terproteksi
-1,60
0
-8,4963
0,0027
-
Not Rated
Syailendra Capital Protected Fund 24
IDR
1.096,45
Terproteksi
4,96
1.337.328
-0,5590
0,0052
-
Not Rated
Syailendra Capital Protected Fund 3
IDR
1.038,73
Terproteksi
0,50
183.429
-1,1859
0,0133
-
Not Rated
Syailendra Capital Protected Fund 31
IDR
1.020,21
Terproteksi
0,15
618.694
-9,9118
0,0028
-
Not Rated
Syailendra Capital Protected Fund 36
IDR
1.019,21
Terproteksi
-0,19
0
-5,1807
0,0032
-
Not Rated
Syailendra Capital Protected Fund 37
IDR
1.017,16
Terproteksi
0,04
0
-6,4964
0,0036
-
Not Rated
Syailendra Capital Protected Fund 39
IDR
1.025,26
Terproteksi
0,81
0
-5,5912
0,0032
-
Not Rated
Syailendra Capital Protected Fund 43
IDR
1.021,99
Terproteksi
0,56
8.170
-4,4156
0,0027
-
Not Rated
0
Syailendra Capital Protected Fund 44
IDR
1.015,46
Terproteksi
0,80
0
-3,4225
0,0033
-
Not Rated
0
Syailendra Capital Protected Fund 45
IDR
1.006,48
Terproteksi
-0,29
3.890.559.619.584
-15,2473
0,0011
-
Not Rated
0
Syailendra Capital Protected Fund 46
IDR
1.002,16
Terproteksi
-0,50
1.709.490.378.885
-11,6944
0,0014
-
Not Rated
0
Syailendra Capital Protected Fund 47
IDR
1.004,37
Terproteksi
0,03
1.106.606.142.334
-13,4211
0,0012
-
Not Rated
0
Syailendra Capital Protected Fund 48
IDR
1.018,00
Terproteksi
0,43
0
-7,1260
0,0018
-
Not Rated
0
Syailendra Capital Protected Fund 5
IDR
1.015,36
Terproteksi
0,00
5.515.217
-8,0431
0,0017
-
Not Rated
Syailendra Capital Protected Fund 50
IDR
1.011,67
Terproteksi
-0,41
1.059.035.522.353
-8,4796
0,0019
-
Not Rated
0
Syailendra Capital Protected Fund 51
IDR
1.010,63
Terproteksi
-0,93
1.124.985.007.919
-9,5310
0,0015
-
Not Rated
0
Syailendra Capital Protected Fund 52
IDR
1.015,95
Terproteksi
-0,11
2.166.628.636.213
-10,4782
0,0015
-
Not Rated
0
Syailendra Capital Protected Fund 53
IDR
1.019,01
Terproteksi
0,38
2.341.145.899.641
-6,0511
0,0026
-
Not Rated
0
Syailendra Capital Protected Fund 54
IDR
1.095,37
Terproteksi
0,47
546.450.902.341
-6,0513
0,0002
-
Not Rated
0
Syailendra Capital Protected Fund 58
IDR
1.004,91
Terproteksi
0,51
501.221.898.604
-
-
-
Not Rated
Syailendra Capital Protected Fund 59
IDR
1.022,40
Terproteksi
0,51
203.980.467.656
-
-
-
Not Rated
Syailendra Capital Protected Fund 6
IDR
1.001,76
Terproteksi
0,25
0
-1,8769
0,0073
-
Not Rated
Syailendra Capital Protected Fund 7
IDR
1.107,22
Terproteksi
-2,81
0
-9,5008
0,0035
-
Not Rated
Syailendra Capital Protected Fund Syariah 1
IDR
997,76
Terproteksi
0,33
196.446
-10,1878
0,0025
-
Not Rated
Syailendra Capital Protected Fund Syariah 2
IDR
1.022,68
Terproteksi
0,46
51.024.024.577
-6,6472
0,0018
-
Not Rated
Syailendra Capital Protected Fund Syariah 4
IDR
1.003,35
Terproteksi
0,00
435.461.948.315
-
-
-
Not Rated
Syailendra Capital Protected Fund USD 2
USD
1,01
Terproteksi
0,23
1
-3,9113
0,0041
-
Not Rated
Syailendra Dana Alam
IDR
877,96
Campuran
-1,46
0
-11,0285
0,0035
0,2489
Not Rated
Syailendra Dana Ekuitas Dinamis
IDR
1.219,73
Saham
5,26
7.997.464
1,9769
0,0094
0,6152
4.5
Syailendra Dana Ekuitas Plus
IDR
912,40
Saham
-6,76
0
-1,5588
0,0088
0,8907
4.5
Syailendra Dana Ekuitas Sejahtera
IDR
1.117,62
Saham
-7,36
2.030.238.124.961
-0,7938
0,0077
0,8569
Not Rated
0
Syailendra Dana Investasi Dinamis
IDR
782,87
Campuran
-0,64
1.222.115.202.557
-10,4571
0,0016
0,1666
Not Rated
0
Syailendra Dana Kas
IDR
1.672,98
Pasar Uang
0,43
2.771.917.128.665
-16,1132
0,0002
-1.000.000,0000
Maks 1% p.a
3.50055
Syailendra Dana Kas Optima
IDR
1.002,57
Pasar Uang
0,26
1.001.517.545
-
-
-
Not Rated
Syailendra Dana Kas Syariah
IDR
999,97
Pasar Uang
0,00
0
-
-
-
Not Rated
Syailendra Equity Alpha Fund
IDR
990,90
Saham
0,00
2.443
1,7137
0,0132
0,0193
maks 2%
4
Syailendra Equity BUMN Plus
IDR
1.133,01
Saham
-6,48
745.712.443
-2,4951
0,0076
0,8132
Maks 5% p.a
Not Rated
0
Syailendra Equity Garuda Fund
IDR
980,35
Saham
-7,84
442.731.754.389
-2,2002
0,0075
0,8409
Not Rated
0
Syailendra Equity Momentum Fund
IDR
1.289,31
Saham
-4,41
147.631.860.259
-0,0172
0,0079
0,8230
Not Rated
0
Syailendra Equity Platinum Fund Kelas A
IDR
1.538,93
Saham
-4,27
275.700.288.155
0,8991
0,0078
0,8025
Maks 1,5%
Not Rated
0
Syailendra Equity Platinum Fund Kelas B
IDR
1.024,90
Saham
-4,48
32.165.304.372
-
-
-
Maks. 5%
Not Rated
Syailendra ETF MSCI Indonesia ESG Universal Index
IDR
158,61
Indeks & ETF
-2,16
0
-1,8175
0,0072
-
Maks 3%
Not Rated
0
Syailendra Fixed Income Fund Kelas A
IDR
2.562,91
Pendapatan Tetap
-1,01
105.889.864.488
-2,7821
0,0018
0,3067
Maks 2%
3.00091
Syailendra Index IDX30
IDR
911,79
Indeks & ETF
2,03
0
4,6097
0,0097
-
3
Syailendra Indo Balance Fund
IDR
1.950,47
Campuran
0,00
273.084.000
6,3022
0,0093
0,0010
Maks 1.75% p.a.
2
Syailendra Liberty Fund
USD
1,14
Pendapatan Tetap
-1,98
1.360.426
-4,2755
0,0018
0,2797
Maks 1.5% p.a
Not Rated
0
Syailendra Manta Dana Kas
IDR
1.182,49
Pasar Uang
0,44
303.208.292.606
-10,6786
0,0002
-1.000.000,0000
Not Rated
0
Syailendra Market Leader Fund
IDR
1.157,82
Saham
1,62
135.752
-0,2377
0,0374
1,1694
2.5
Syailendra Midcap Alpha Fund
IDR
392,51
Saham
-17,04
0
-16,5061
0,0185
1,3501
Maks 2,75%
Not Rated
Syailendra Money Market Fund
IDR
1.382,44
Pasar Uang
-1,91
0
-0,4623
0,0040
-1.000.000,0000
Maks 1 p.a
2
Syailendra Money Market Fund 10
IDR
1.015,76
Pasar Uang
-0,06
96
-2,0296
0,0061
-1.000.000,0000
Not Rated
0
Syailendra Money Market Fund 2
IDR
1.080,59
Pasar Uang
3,51
9.703
0,7297
0,0025
-1.000.000,0000
3
Syailendra Money Market Fund 5
IDR
1.187,98
Pasar Uang
0,42
57.134.699.556
-15,3333
0,0002
-1.000.000,0000
Not Rated
0
Syailendra Money Market Fund 6
IDR
1.035,86
Pasar Uang
0,00
0
-15,7555
0,0009
1.000.000,0000
Not Rated
0
Syailendra Money Market Fund 7
IDR
1.002,64
Pasar Uang
-0,45
0
-78,0792
0,0003
1.000.000,0000
Not Rated
Syailendra Money Market Fund 8
IDR
1.709,56
Pasar Uang
1,08
36
25,8321
0,0054
-1.000.000,0000
Not Rated
0
Syailendra Money Market Fund 9
IDR
1.005,18
Pasar Uang
0,00
0
-232,4583
0,0001
-1.000.000,0000
Not Rated
0
Syailendra MSCI Indonesia ESG Universal Index Kelas A
IDR
889,18
Indeks & ETF
-8,53
3.305.385
-
-
-
Maks. 2%
Not Rated
Syailendra MSCI Indonesia ESG Universal Index Kelas B
IDR
897,97
Indeks & ETF
-8,45
95.330.459.188
-
-
-
Maks. 1%
Not Rated
Syailendra Pendapatan Tetap Optima
IDR
914,30
Pendapatan Tetap
-0,14
381.108.692.530
-13,4860
0,0014
0,0969
Not Rated
0
Syailendra Pendapatan Tetap Optima Syariah
IDR
1.098,84
Pendapatan Tetap
-0,13
274.782.955.260
-9,0240
0,0012
0,0940
Not Rated
0
Syailendra Pendapatan Tetap Premium
IDR
1.813,15
Pendapatan Tetap
-0,12
3.808.921.264.593
1,5783
0,0007
0,1091
Maks. 2%
4.00112
Syailendra Pendapatan Total Return Kelas A
IDR
1.024,16
Pendapatan Tetap
-0,12
506.552.566.028
-7,5770
0,0013
0,0643
Maks. 3%
4.00117
Syailendra Providentia Fixed Income Fund
IDR
1.583,37
Pendapatan Tetap
0,28
66.801.163.291
5,5196
0,0005
0,0996
Not Rated
0
Syailendra Providentia Money Market Fund
IDR
1.406,18
Pasar Uang
0,39
204.994.043.701
-17,8364
0,0002
-1.000.000,0000
Not Rated
0
Syailendra Sharia Equity Fund
IDR
840,23
Saham
0,00
0
-4,7927
0,0056
0,4118
Maks 5%
2.5
Syailendra Sharia Fixed Income Fund
IDR
1.034,08
Pendapatan Tetap
0,30
8.616.345.273
-
-
-
Maks 2%
3.00098
Syailendra Sharia Money Market Fund
IDR
1.414,71
Pasar Uang
0,37
603.599.780.314
-13,3860
0,0002
-1.000.000,0000
Maks.1% p.a
3.0005
Syailendra Sharia Money Market Fund 2
IDR
1.048,56
Pasar Uang
0,00
936.717
-41,1923
0,0002
-1.000.000,0000
Not Rated
0
Syailendra Sri Kehati
IDR
916,02
Indeks & ETF
-8,30
535.960.527.133
-2,6143
0,0096
-
Not Rated
0
Syailendra Steady Income Fund
IDR
1.020,77
Pendapatan Tetap
-0,11
71.663.633.849
-11,2403
0,0013
0,0357
Not Rated
0
Syailendra Strategic Income Fund
IDR
1.568,59
Pendapatan Tetap
-0,43
601.577.667.121
0,4351
0,0011
0,1816
Not Rated
0
Syailendra Telco Dollar Fund
USD
0,99
Penyertaan Terbatas
0,13
-
-12,8359
0,0020
-
Not Rated
Syailendra Teproteksi Dollar 1
USD
1,09
Terproteksi
7,52
0
0,8509
0,0050
-
Not Rated
Syailendra YO INVES IDX30
IDR
910,66
Indeks & ETF
-1,51
7
-3,8318
0,0070
-
Maks 2%
Not Rated
0