Selasa, 24 Desember 2024 | 02:04
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Sucorinvest Equity Prima Fund
1,58%
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HPAM Tactical Equity
1,21%
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Wanteg Equitree Fund
0,90%
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Victoria Prime Equity Fund
0,89%
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Pratama Dana Alpha Saham
0,87%
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Pratama Dana Dinamis Saham
0,84%
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Pratama Syariah
0,79%
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Pacific Saham Syariah
0,78%
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Pacific Equity Progresif Fund III
0,76%
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Narada Saham Berkah Syariah
0,76%
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Avrist Equity - Amar Syariah
0,74%
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Pacific Saham Syariah II
0,73%
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Capital Equity Fund
0,72%
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Pacific Equity Growth Fund III
0,72%
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Pacific Saham Syariah III
0,71%
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Pacific Equity Growth Fund V
0,69%
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HPAM Smart Beta Ekuitas
0,66%
-
Pacific Equity Progresif Fund II
0,59%
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Foster Equity Fund
0,59%
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Pool Advista Kapital Syariah
0,52%
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UOBAM Inovasi Obligasi Nasional
0,76%
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Foster Fixed Income
0,13%
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Batavia Dana Obligasi Sejahtera
0,12%
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Cipta Bond
0,10%
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Ashmore Dana Obligasi Nusantara
0,10%
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Bahana Sukuk Syariah
0,09%
-
Simas Pendapatan Berkembang
0,08%
-
Panin Gebyar Indonesia II
0,08%
-
Pacific Fixed Income
0,08%
-
Pinnacle Indonesia Bond Fund
0,08%
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Bahana Pendapatan Tetap Utama 2
0,07%
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HPAM Government Bond
0,07%
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GROW Obligasi Optima Dinamis Kelas O
0,07%
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GROW Obligasi Optima Dinamis Kelas Q
0,07%
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Kontrak Investasi Kolektif Pemupukan Dana Tapera Mandiri Pendapatan Tetap
0,07%
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Purwanto Dana Stabil Plus
0,06%
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Mandiri Pendapatan Tetap Obligasi Negara
0,06%
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Reksa Dana Allianz Fixed Income Fund 2
0,05%
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HPAM Ultima Obligasi Plus
0,05%
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BNP Paribas Proxima
0,05%
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Capital Balanced Fund
3,51%
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Sucorinvest Flexi Fund
1,14%
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Jarvis Balanced Fund
0,76%
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Mega Asset Madania Syariah
0,62%
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Capital Optimal Balanced
0,55%
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Pacific Balance Fund III
0,53%
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Pacific Balance Fund
0,38%
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HPAM Ultima Balance
0,38%
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Reksa Dana SAM Cipta Sejahtera Campuran
0,28%
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Semesta Dana Maxima
0,23%
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HPAM Flexi Indonesia Sehat Kelas A
0,22%
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Trimegah Balanced Absolute Strategy Nusantara
0,22%
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Trimegah Balanced Absolute Strategy Low Volatility
0,21%
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TRIM Kombinasi 2
0,20%
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Trimegah Balanced Absolute Strategy Kelas B
0,18%
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Trimegah Balanced Absolute Strategy Kelas A
0,17%
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Ashmore Dana Balanced Nusantara
0,16%
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SAM Providentia Balanced Fund
0,15%
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Garuda Satu
0,15%
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Mandiri Investa Syariah Berimbang
0,15%
From
To
| Indeks | Tahun dasar | Nilai | Perubahan | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 Hr (%) | 1 Bln (%) | 3 Bln (%) | 6 Bln (%) | 1 Th (%) | 3 Th (%) | 5 Th (%) | |||
| Reksa Dana Saham | 2004 | 3.939,38 | 1,29 | -2,48 | -8,84 | 1,33 | -7,90 | -13,30 | -20,04 |
| Reksa Dana Campuran | 2004 | 3.124,53 | 0,53 | -1,47 | -4,56 | 2,54 | -0,16 | 1,58 | 2,91 |
| Reksa Dana Pendapatan Tetap | 2004 | 3.712,44 | 0,08 | -0,30 | -1,01 | 1,82 | 2,13 | 6,54 | 16,45 |
| Reksa Dana Pasar Uang | 2013 | 1.539,13 | 0,04 | 0,26 | 0,97 | 1,97 | 3,95 | 8,46 | 10,17 |
| Reksa Dana Saham Syariah | 2004 | 1.136,20 | 0,97 | -1,76 | -5,36 | 3,86 | -5,70 | -14,23 | -27,12 |
| Reksa Dana Campuran Syariah | 2004 | 3.088,94 | 0,29 | -1,80 | -3,81 | 1,18 | -0,01 | -2,25 | -5,73 |
| Reksa Dana Pendapatan Tetap Syariah | 2004 | 3.327,93 | 0,08 | 0,08 | 0,00 | 2,24 | 3,57 | 5,57 | 12,12 |
| Reksa Dana Pasar Uang Syariah | 2013 | 1.479,77 | 0,02 | 0,28 | 0,89 | 1,95 | 4,04 | 6,12 | 11,82 |