1.
Syailendra Equity Alpha Fund
IDR
990,90
Saham
0,00
2.443
1,7137
0,0132
0,0193
maks 2%
4
2.
Reksa Dana Syailendra Equity Opportunity Fund Kelas A
IDR
3.780,62
Saham
-8,80
170.441.531.262
-4,8172
0,0090
1,0065
Maks 5% p.a
5.00138
3.
Reksa Dana Syailendra Balanced Opportunity Fund Kelas A
IDR
3.122,51
Campuran
-4,93
71.772.387.603
-2,6528
0,0064
0,6388
Maks 5% p.a
4.00052
4.
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
5.
Syailendra Fixed Income Fund Kelas A
IDR
2.603,02
Pendapatan Tetap
1,83
110.693.558.579
-4,4792
0,0017
0,3085
Maks 2%
3.00093
6.
Syailendra Capital Protected Fund 3
IDR
1.038,73
Terproteksi
0,50
183.429
-1,1859
0,0133
0,0000
Not Rated
0
7.
Syailendra Capital Protected Fund 5
IDR
1.015,36
Terproteksi
0,00
5.515.217
-8,0431
0,0017
0,0000
Not Rated
0
8.
RD PT Syailendra Multi Strategy Fund II
IDR
2.334.653.146,44
Penyertaan Terbatas
-38,15
-
-1,2254
0,2184
0,0000
Not Rated
0
9.
Syailendra Liberty Fund
USD
1,15
Pendapatan Tetap
1,14
1.348.819
-8,6518
0,0015
0,2502
Maks 1.5% p.a
Not Rated
0
10.
Syailendra Capital Protected Fund 6
IDR
1.001,76
Terproteksi
0,25
0
-1,8769
0,0073
0,0000
Not Rated
0
11.
Syailendra Midcap Alpha Fund
IDR
392,51
Saham
-17,04
0
-16,5061
0,0185
1,3501
Maks 2,75%
Not Rated
0
12.
Syailendra Telco Dollar Fund
USD
0,99
Penyertaan Terbatas
0,13
-
-12,8359
0,0020
0,0000
Not Rated
0
13.
Syailendra Dana Ekuitas Sejahtera
IDR
1.019,12
Saham
-4,86
1.854.800.009.144
-5,9168
0,0087
0,9981
Not Rated
0
14.
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
15.
Syailendra Dana Ekuitas Plus
IDR
912,40
Saham
-6,76
0
-1,5588
0,0088
0,8907
4.5
16.
Syailendra Capital Protected Fund 7
IDR
1.107,22
Terproteksi
-2,81
0
-9,5008
0,0035
0,0000
Not Rated
0
17.
Syailendra Dana Kas
IDR
1.693,57
Pasar Uang
0,46
2.373.160.008.983
-14,9057
0,0002
-1.000.000,0000
Maks 1% p.a
3.00056
18.
Syailendra Dana Investasi Dinamis
IDR
787,11
Campuran
1,10
1.220.973.944.157
-13,0448
0,0015
0,1597
Not Rated
0
19.
Syailendra Capital Protected Fund 10
IDR
1.019,26
Terproteksi
-0,11
0
-8,7145
0,0020
0,0000
Not Rated
0
20.
Syailendra Capital Protected Fund 11
IDR
1.009,42
Terproteksi
-0,38
246.694
-10,7858
0,0025
0,0000
Not Rated
0
21.
Syailendra Market Leader Fund
IDR
1.157,82
Saham
1,62
135.752
-0,2377
0,0374
1,1694
2.5
22.
Syailendra Teproteksi Dollar 1
USD
1,09
Terproteksi
7,52
0
0,8509
0,0050
0,0000
Not Rated
0
23.
Syailendra Capital Protected Fund 12
IDR
985,49
Terproteksi
-0,42
10.626.252
-16,7985
0,0023
0,0000
Not Rated
0
24.
RDPT Syariah Syailendra Orchid Property Syariah
IDR
1.000,00
Penyertaan Terbatas
0,00
-
-44,2528
0,0008
0,0000
Not Rated
0
25.
Syailendra Equity Momentum Fund
IDR
1.198,91
Saham
-8,51
144.513.679.178
-3,6776
0,0091
0,9796
Not Rated
0
26.
Syailendra Dana Ekuitas Dinamis
IDR
1.219,73
Saham
5,26
7.997.464
1,9769
0,0094
0,6152
4.5
27.
Syailendra Equity Platinum Fund Kelas A
IDR
1.435,36
Saham
-8,43
270.093.582.380
-2,9611
0,0090
0,9612
Maks 1,5%
Not Rated
0
28.
Syailendra Steady Income Fund
IDR
1.023,44
Pendapatan Tetap
1,06
71.143.906.674
-12,5198
0,0013
0,0343
Not Rated
0
29.
Syailendra Dana Alam
IDR
877,96
Campuran
-1,46
0
-11,0285
0,0035
0,2489
Not Rated
0
30.
RDPT Syailendra Multifinance Rupiah 1
IDR
36.000,00
Penyertaan Terbatas
100.000.000,00
101.838.584.132
4,5277
63.757,1406
0,0000
Not Rated
0
31.
Syailendra Pendapatan Tetap Premium
IDR
1.822,82
Pendapatan Tetap
0,75
3.122.014.257.008
-6,0375
0,0008
0,1286
Maks. 2%
3.50101
32.
Syailendra Capital Protected Fund 15
IDR
1.002,43
Terproteksi
-1,34
0
-10,6642
0,0028
0,0000
Not Rated
0
33.
Syailendra Capital Protected Fund 17
IDR
1.024,83
Terproteksi
0,03
0
-11,2268
0,0017
0,0000
Not Rated
0
34.
Syailendra Equity BUMN Plus
IDR
1.154,52
Saham
0,00
698.932.670
-3,3427
0,0077
0,9528
Maks 5% p.a
Not Rated
0
35.
Syailendra Capital Protected Fund 19
IDR
1.032,04
Terproteksi
0,00
7.270.540
-5,1295
0,0025
0,0000
Not Rated
0
36.
Syailendra Strategic Income Fund
IDR
1.597,17
Pendapatan Tetap
1,92
605.684.940.684
0,2815
0,0012
0,2091
Not Rated
0
37.
Syailendra Pendapatan Tetap Optima
IDR
915,18
Pendapatan Tetap
1,03
379.841.620.184
-13,7199
0,0014
0,1216
Not Rated
0
38.
Syailendra Pendapatan Tetap Optima Syariah
IDR
1.079,48
Pendapatan Tetap
0,86
268.422.478.475
-8,9624
0,0019
0,1405
Not Rated
0
39.
Syailendra Capital Protected Fund 21
IDR
1.000,10
Terproteksi
-0,87
0
-7,5775
0,0028
0,0000
Not Rated
0
40.
Syailendra Capital Protected Fund Syariah 1
IDR
997,76
Terproteksi
0,33
196.446
-10,1878
0,0025
0,0000
Not Rated
0
41.
Syailendra Capital Protected Fund 16
IDR
978,95
Terproteksi
2,87
0
-3,3540
0,0033
0,0000
Not Rated
0
42.
Reksa Dana Syariah Indeks Syailendra Sharia Index JII
IDR
889,45
Indeks & ETF
-0,01
0
0,1885
0,0095
0,0000
5
43.
Syailendra Sharia Money Market Fund
IDR
1.432,46
Pasar Uang
0,49
418.704.946.229
-12,0333
0,0002
-1.000.000,0000
Maks.1% p.a
3.00055
44.
Syailendra Capital Protected Fund USD 2
USD
1,01
Terproteksi
0,23
1
-3,9113
0,0041
0,0000
Not Rated
0
45.
Syailendra Balanced Growth Fund
IDR
949,72
Campuran
-0,56
263.618.247.162
-10,7262
0,0029
0,3745
Not Rated
0
46.
Syailendra Equity Garuda Fund
IDR
888,03
Saham
-5,99
403.796.670.149
-6,9082
0,0087
0,9846
Not Rated
0
47.
Syailendra Capital Protected Fund 22
IDR
1.010,20
Terproteksi
-1,57
0
-9,3892
0,0029
0,0000
Not Rated
0
48.
Syailendra Capital Protected Fund 20
IDR
1.026,25
Terproteksi
0,50
0
-5,3482
0,0027
0,0000
Not Rated
0
49.
Syailendra Providentia Fixed Income Fund
IDR
1.601,15
Pendapatan Tetap
0,95
68.173.566.676
-1,0622
0,0006
0,1114
Not Rated
0
50.
Syailendra Providentia Money Market Fund
IDR
1.423,52
Pasar Uang
0,47
204.225.370.834
-13,1719
0,0002
-1.000.000,0000
Not Rated
0
51.
Syailendra Capital Protected Fund 24
IDR
1.096,45
Terproteksi
4,96
1.337.328
-0,5590
0,0052
0,0000
Not Rated
0
52.
Syailendra Sharia Equity Fund
IDR
840,23
Saham
0,00
0
-4,7927
0,0056
0,4118
Maks 5%
2.5
53.
Syailendra Index IDX30
IDR
911,79
Indeks & ETF
2,03
0
4,6097
0,0097
0,0000
3
54.
Syailendra Capital Protected Fund 23
IDR
1.000,07
Terproteksi
-1,60
0
-8,4963
0,0027
0,0000
Not Rated
0
55.
Syailendra Money Market Fund 2
IDR
1.080,59
Pasar Uang
3,51
9.703
0,7297
0,0025
-1.000.000,0000
3
56.
RDT Syailendra Capital Protected Fund 26
IDR
1.126,74
Terproteksi
0,00
0
-4,8968
0,0015
0,0000
Not Rated
0
57.
Reksa Dana Terproteksi Syailendra Capital Protected Fund USD 3
USD
1,07
Terproteksi
7,80
0
1,3717
0,0053
0,0000
Not Rated
0
58.
Reksa Dana Syailendra Money Market Fund 3
IDR
1.017,27
Pasar Uang
0,77
0
-6,1398
0,0012
-0,0690
2
59.
Reksa Dana Terproteksi Syailendra Capital Protected Fund 25
IDR
1.016,15
Terproteksi
0,32
0
-2,2354
0,0079
0,0000
Not Rated
0
60.
Reksa Dana Terproteksi Syailendra Capital Protected Fund 27
IDR
1.000,03
Terproteksi
-1,72
0
-8,1448
0,0028
0,0000
Not Rated
0
61.
Reksa Dana Indeks Syailendra MSCI Indonesia Value Index Fund Kelas A
IDR
946,14
Indeks & ETF
-4,03
966.009.471.976
-6,5843
0,0126
0,0000
Maks 2% p.a
3.00115
62.
Reksa Dana Terproteksi Syailendra Capital Protected Fund 30
IDR
1.176,46
Terproteksi
0,26
14.118.383
-16,4457
0,0005
0,0000
Not Rated
0
63.
Reksa Dana Penyertaan Terbatas Syailendra Multisector Fund
IDR
3.072.553,84
Penyertaan Terbatas
-2,29
-
0,0097
92.644,7422
0,0000
Not Rated
0
64.
Reksa Dana Terproteksi Syailendra Capital Protected Fund 29
IDR
1.000,03
Terproteksi
262.099,73
215.931
0,0000
0,0000
0,0000
Not Rated
0
65.
Syailendra Capital Protected Fund 31
IDR
1.020,21
Terproteksi
0,15
618.694
-9,9118
0,0028
0,0000
Not Rated
0
66.
Reksa Dana Terproteksi Syailendra Capital Protected Fund 32
IDR
1.005,15
Terproteksi
-1,42
0
-6,7731
0,0029
0,0000
Not Rated
0
67.
Reksa Dana Syariah Terproteksi Syailendra Misbah 1
IDR
1.011,89
Terproteksi
-1,50
0
-7,8252
0,0023
0,0000
Not Rated
0
68.
Syailendra Dana Kas Syariah
IDR
999,97
Pasar Uang
0,00
0
0,0000
0,0000
0,0000
Not Rated
0
69.
Syailendra Capital Protected Fund 36
IDR
1.019,21
Terproteksi
-0,19
0
-5,1807
0,0032
0,0000
Not Rated
0
70.
Syailendra Capital Protected Fund 39
IDR
1.025,26
Terproteksi
0,81
0
-5,5912
0,0032
0,0000
Not Rated
0
71.
Syailendra Capital Protected Fund 37
IDR
1.017,16
Terproteksi
0,04
0
-6,4964
0,0036
0,0000
Not Rated
0
72.
Syailendra ETF MSCI Indonesia ESG Universal Index
IDR
158,61
Indeks & ETF
-2,16
0
-1,8175
0,0072
0,0000
Maks 3%
Not Rated
0
73.
Syailendra Money Market Fund 5
IDR
1.202,25
Pasar Uang
0,44
57.843.313.085
-14,7455
0,0002
-1.000.000,0000
Not Rated
0
74.
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
75.
RDST Syailendra Misbah 2
IDR
1.007,26
Terproteksi
-2,72
0
0,0000
0,0000
0,0000
Not Rated
0
76.
Syailendra Manta Dana Kas
IDR
1.197,47
Pasar Uang
0,47
306.518.467.766
-10,2456
0,0002
-1.000.000,0000
Not Rated
0
77.
Syailendra Capital Protected Fund 43
IDR
1.021,99
Terproteksi
0,56
8.170
-4,4156
0,0027
0,0000
Not Rated
0
78.
Reksa Dana Syariah Syailendra Tunai Likuid Syariah
IDR
1.175,28
Pasar Uang
0,48
14.321.748.393
-11,3556
0,0003
-1.000.000,0000
Maks 1%
2.5004
79.
Syailendra Capital Protected Fund 44
IDR
1.015,46
Terproteksi
0,80
0
-3,4225
0,0033
0,0000
Not Rated
0
80.
Syailendra Sharia Money Market Fund 2
IDR
1.001,69
Pasar Uang
-4,28
894.843
-9,7600
0,0023
-1.000.000,0000
Not Rated
0
81.
Syailendra Money Market Fund 7
IDR
1.002,64
Pasar Uang
-0,45
0
-78,0792
0,0003
1.000.000,0000
Not Rated
0
82.
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
83.
Syailendra Capital Protected Fund 45
IDR
1.017,40
Terproteksi
0,39
3.921.586.680.698
-14,9891
0,0011
0,0000
Not Rated
0
84.
Syailendra Capital Protected Fund 47
IDR
1.015,74
Terproteksi
0,41
1.115.676.052.369
-13,3759
0,0012
0,0000
Not Rated
0
85.
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
86.
Reksa Dana Syariah Berbasis Sukuk Syailendra Sukuk Andalan
IDR
1.167,12
Pendapatan Tetap
1,11
193.797.627.643
-0,2690
0,0009
0,0982
Not Rated
0
87.
Syailendra Capital Protected Fund 46
IDR
1.014,21
Terproteksi
0,44
1.721.424.579.598
-11,5485
0,0014
0,0000
Not Rated
0
88.
Syailendra Capital Protected Fund 48
IDR
1.018,00
Terproteksi
0,43
0
-7,1260
0,0018
0,0000
Not Rated
0
89.
Syailendra Capital Protected Fund 52
IDR
1.030,22
Terproteksi
0,52
2.185.129.407.788
-10,7146
0,0015
0,0000
Not Rated
0
90.
Syailendra Ajaib Money Market Fund
IDR
1.055,41
Pasar Uang
0,37
15.331.696.140
-36,0889
0,0001
-1.000.000,0000
Not Rated
0
91.
Syailendra Capital Protected Fund 53
IDR
1.032,68
Terproteksi
0,55
2.370.467.713.754
-9,9689
0,0016
0,0000
Not Rated
0
92.
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
93.
Syailendra YO INVES IDX30
IDR
910,66
Indeks & ETF
-1,51
7
-3,8318
0,0070
0,0000
Maks 2%
Not Rated
0
94.
Syailendra Capital Protected Fund 51
IDR
1.024,70
Terproteksi
0,51
1.125.159.790.523
-9,4721
0,0015
0,0000
Not Rated
0
95.
Syailendra Capital Protected Fund 50
IDR
1.025,24
Terproteksi
0,49
1.064.351.166.084
-8,7966
0,0018
0,0000
Not Rated
0
96.
Syailendra Capital Protected Fund 54
IDR
1.110,12
Terproteksi
0,50
554.069.600.930
-6,1013
0,0002
0,0000
Not Rated
0
97.
Syailendra Sri Kehati
IDR
828,05
Indeks & ETF
-4,57
489.189.236.330
-6,6507
0,0114
0,0000
Not Rated
0
98.
Syailendra Alpha Focus Equity Fund Kelas A
IDR
1.251,27
Saham
-6,66
125.928.489.670
1,3394
0,0093
0,6433
Maks 5%
Not Rated
0
99.
Syailendra Capital Protected Fund Syariah 2
IDR
1.010,70
Terproteksi
-1,98
50.445.335.673
-6,7402
0,0023
0,0000
Not Rated
0
100.
Syailendra Pendapatan Total Return Kelas A
IDR
1.031,36
Pendapatan Tetap
0,77
463.373.068.554
-9,1338
0,0014
0,0732
Maks. 3%
3.50103
101.
Syailendra MSCI Indonesia ESG Universal Index Kelas A
IDR
812,61
Indeks & ETF
-4,30
14.030.413.461
-6,9162
0,0113
0,0000
Maks. 2%
Not Rated
0
102.
Syailendra MSCI Indonesia ESG Universal Index Kelas B
IDR
822,82
Indeks & ETF
-4,20
86.545.078.852
-6,6312
0,0113
0,0000
Maks. 1%
Not Rated
0
103.
Syailendra Sharia Fixed Income Fund
IDR
1.072,41
Pendapatan Tetap
1,73
8.991.080.969
4,2401
0,0009
0,0037
Maks 2%
4.00106
104.
Syailendra Capital Protected Fund 58
IDR
1.019,56
Terproteksi
0,54
508.793.459.933
0,0000
0,0000
0,0000
Not Rated
0
105.
Syailendra Capital Protected Fund 59
IDR
1.006,79
Terproteksi
0,55
200.954.158.250
0,0000
0,0000
0,0000
Not Rated
0
106.
Syailendra Equity Platinum Fund Kelas B
IDR
949,48
Saham
-8,66
58.768.425.636
0,0000
0,0000
0,0000
Maks. 5%
5.00137
107.
Syailendra Balanced Optima Fund Kelas A
IDR
1.000,00
Campuran
0,00
1.000.000
0,0000
0,0000
0,0000
Not Rated
0
108.
Syailendra Dana Kas Optima
IDR
1.014,99
Pasar Uang
0,46
1.014.323.060
0,0000
0,0000
0,0000
Not Rated
0
109.
Syailendra Capital Protected Fund Syariah 4
IDR
1.013,02
Terproteksi
0,11
439.850.070.304
0,0000
0,0000
0,0000
Not Rated
0