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
1.092,71
Indeks & ETF
-1,59
976.922.662.977
-1,7902
0,0106
-
Maks 2% p.a
2.00087
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
3.306,58
Campuran
-1,01
79.276.146.693
1,5984
0,0055
0,3875
Maks 5% p.a
3.00047
Reksa Dana Syailendra Equity Opportunity Fund Kelas A
IDR
4.155,77
Saham
-0,34
158.277.764.358
-0,0369
0,0076
0,9043
Maks 5% p.a
3.00113
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
1.152,57
Pendapatan Tetap
0,07
164.254.994.371
2,1978
0,0011
0,0784
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
1.161,49
Pasar Uang
0,35
15.514.770.494
-10,2921
0,0003
0,0000
Maks 1%
2.50039
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
1.043,47
Pasar Uang
0,36
21.064.889.275
-41,8636
0,0001
-1.000.000,0000
Not Rated
0
Syailendra Alpha Focus Equity Fund Kelas A
IDR
1.295,20
Saham
1,67
106.832.946.341
5,3125
0,0081
0,5903
Maks 5%
Not Rated
Syailendra Balanced Growth Fund
IDR
987,38
Campuran
-0,46
269.687.979.789
-4,9415
0,0028
0,3157
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
1.020,87
Terproteksi
0,47
62.955.511.448
-7,1051
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
1.008,39
Terproteksi
0,03
3.889.441.388.113
-15,1366
0,0011
-
Not Rated
0
Syailendra Capital Protected Fund 46
IDR
1.006,10
Terproteksi
0,04
1.708.885.193.951
-11,6294
0,0014
-
Not Rated
0
Syailendra Capital Protected Fund 47
IDR
1.006,49
Terproteksi
-0,35
1.110.477.493.730
-13,5617
0,0012
-
Not Rated
0
Syailendra Capital Protected Fund 48
IDR
1.018,00
Terproteksi
0,43
52.473.106.637
-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
1.018,90
Terproteksi
0,46
1.054.140.419.025
-8,8053
0,0018
-
Not Rated
0
Syailendra Capital Protected Fund 51
IDR
1.023,27
Terproteksi
0,48
1.119.647.417.744
-9,4644
0,0015
-
Not Rated
0
Syailendra Capital Protected Fund 52
IDR
1.020,23
Terproteksi
0,02
2.166.228.288.518
-10,7218
0,0015
-
Not Rated
0
Syailendra Capital Protected Fund 53
IDR
1.018,57
Terproteksi
-0,61
2.355.607.546.824
-6,0066
0,0026
-
Not Rated
0
Syailendra Capital Protected Fund 54
IDR
1.093,56
Terproteksi
0,47
543.887.406.423
-5,7595
0,0002
-
Not Rated
0
Syailendra Capital Protected Fund 58
IDR
1.003,10
Terproteksi
-1,72
510.024.863.986
-
-
-
Not Rated
Syailendra Capital Protected Fund 59
IDR
1.020,57
Terproteksi
0,51
202.948.530.359
-
-
-
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
1.021,03
Terproteksi
0,46
50.791.830.103
-6,5937
0,0018
-
Not Rated
Syailendra Capital Protected Fund Syariah 4
IDR
1.001,67
Terproteksi
0,00
-
-
-
-
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
1.169,44
Saham
-1,99
2.065.062.791.327
0,9278
0,0076
0,8882
Not Rated
0
Syailendra Dana Investasi Dinamis
IDR
782,61
Campuran
-0,73
1.235.877.681.816
-9,7391
0,0017
0,1687
Not Rated
0
Syailendra Dana Kas
IDR
1.670,46
Pasar Uang
0,43
2.368.965.871.536
-16,0755
0,0002
-1.000.000,0000
Maks 1% p.a
3.00055
Syailendra Dana Kas Optima
IDR
1.001,06
Pasar Uang
0,11
1.000.000
-
-
-
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
1.182,59
Saham
-1,48
4.490.958.520
-0,6086
0,0075
0,8356
Maks 5% p.a
Not Rated
0
Syailendra Equity Garuda Fund
IDR
1.028,70
Saham
-2,31
450.723.016.987
-0,2923
0,0074
0,8650
Not Rated
0
Syailendra Equity Momentum Fund
IDR
1.330,42
Saham
-0,18
148.253.002.661
1,3740
0,0078
0,8498
Not Rated
0
Syailendra Equity Platinum Fund Kelas A
IDR
1.587,12
Saham
-0,05
277.204.685.044
2,3157
0,0077
0,8320
Maks 1,5%
Not Rated
0
Syailendra Equity Platinum Fund Kelas B
IDR
1.057,70
Saham
-0,29
32.416.966.195
-
-
-
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
2.570,90
Pendapatan Tetap
-0,53
134.500.711.747
-1,4583
0,0018
0,2978
Maks 2%
3.00106
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
1,15
Pendapatan Tetap
-1,92
1.388.901
-1,3307
0,0018
0,2649
Maks 1.5% p.a
Not Rated
0
Syailendra Manta Dana Kas
IDR
1.180,67
Pasar Uang
0,44
319.416.483.744
-10,4737
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
1.186,24
Pasar Uang
0,42
56.897.210.374
-15,0546
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
939,92
Indeks & ETF
-1,83
3.358.570
-
-
-
Maks. 2%
Not Rated
Syailendra MSCI Indonesia ESG Universal Index Kelas B
IDR
948,89
Indeks & ETF
-1,74
97.056.011.030
-
-
-
Maks. 1%
Not Rated
Syailendra Pendapatan Tetap Optima
IDR
912,16
Pendapatan Tetap
-0,40
383.831.631.358
-13,3964
0,0015
0,0948
Not Rated
0
Syailendra Pendapatan Tetap Optima Syariah
IDR
1.098,62
Pendapatan Tetap
0,03
275.535.221.096
-8,5300
0,0013
0,0945
Not Rated
0
Syailendra Pendapatan Tetap Premium
IDR
1.816,62
Pendapatan Tetap
0,18
3.697.978.851.972
4,8610
0,0008
0,0995
Maks. 2%
3.00099
Syailendra Pendapatan Total Return Kelas A
IDR
1.026,04
Pendapatan Tetap
-0,83
509.577.041.829
-6,8590
0,0013
0,0632
Maks. 3%
3.00107
Syailendra Providentia Fixed Income Fund
IDR
1.583,29
Pendapatan Tetap
0,41
61.837.891.470
8,3676
0,0005
0,0925
Not Rated
0
Syailendra Providentia Money Market Fund
IDR
1.404,31
Pasar Uang
0,39
197.072.119.441
-17,6909
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
1.033,34
Pendapatan Tetap
0,28
8.249.398.499
-
-
-
Maks 2%
2.00083
Syailendra Sharia Money Market Fund
IDR
1.412,91
Pasar Uang
0,38
642.703.219.166
-13,0877
0,0002
-1.000.000,0000
Maks.1% p.a
3.00048
Syailendra Sharia Money Market Fund 2
IDR
1.048,56
Pasar Uang
0,00
936.717
-38,1539
0,0002
-1.000.000,0000
Not Rated
0
Syailendra Sri Kehati
IDR
964,29
Indeks & ETF
-1,55
543.668.178.727
-1,2266
0,0096
-
Not Rated
0
Syailendra Steady Income Fund
IDR
1.025,67
Pendapatan Tetap
0,66
71.560.748.351
-9,6261
0,0013
0,0328
Not Rated
0
Syailendra Strategic Income Fund
IDR
1.572,96
Pendapatan Tetap
-0,01
604.355.129.502
2,9449
0,0011
0,1729
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