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Asset
Purchase Date
Price/NAV
Shares or Units
Selasa, 24 Desember 2024 | 19:31
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Emco Mantap
7,53%
-
MNC Dana Syariah Ekuitas II
6,89%
-
Emco Growth Fund
4,72%
-
Reliance Dana Saham
4,62%
-
OSO Andalas Equity Fund
4,17%
-
Ashmore Digital Equity Sustainable Fund
2,66%
-
HPAM Ultima Ekuitas 1
2,64%
-
STAR Value High Conviction Equity Fund Kelas Utama
2,41%
-
Batavia Saham ESG Impact
2,35%
-
BNP Paribas Solaris
2,23%
-
Ashmore Saham Sejahtera Nusantara II
2,23%
-
Cipta Sakura Equity
2,23%
-
Grow Saham Indonesia Plus Kelas O
2,22%
-
Cipta Equity Plus
2,20%
-
HPAM Smart Beta Ekuitas
2,19%
-
Ashmore Saham Unggulan Nusantara
2,17%
-
Cipta GTWS Equity
2,17%
-
MNC Dana Ekuitas
2,16%
-
Sequis Equity Maxima
2,15%
-
AXA Saham Dinamis
2,14%
-
Reliance Dana Terencana
0,43%
-
LIF Bond Plus
0,38%
-
Prospera Obligasi Plus
0,35%
-
Ashmore Dana Obligasi Providentia Nusantara
0,32%
-
TRAM Pendapatan Tetap USD
0,31%
-
Nikko Gebyar Indonesia Dua
0,28%
-
Bahana Progressive Income Fund
0,26%
-
Reksa Dana Syariah Lautandhana Sharia Income Fund
0,23%
-
Trimegah Obligasi Nusantara
0,23%
-
PNM Dana Surat Berharga Negara II Kelas D
0,23%
-
PNM Dana Surat Berharga Negara II Kelas A
0,22%
-
Ashmore Dana Obligasi Nusantara
0,20%
-
Victoria Fixed Income
0,20%
-
Batavia Pendapatan Tetap Utama Syariah
0,20%
-
PNM Sukuk Negara Syariah
0,19%
-
HPAM Government Bond
0,19%
-
PNM Dana Surat Berharga Negara
0,19%
-
Kontrak Investasi Kolektif Pemupukan Dana Tapera Bahana Pendapatan Tetap
0,19%
-
Purwanto Dana Stabil Plus
0,19%
-
Reksa Dana Pendapatan Tetap BNI AM Dana Prioritas
0,18%
-
Jasa Capital Campuran Harmonis
1,88%
-
Simas Satu Prima
1,77%
-
Purwanto Campuran Dinamis
1,73%
-
Cipta Kasih Berimbang
1,49%
-
Batavia Providentia Balanced Fund
1,41%
-
INAMI BUMN Campuran
1,38%
-
Jarvis Balanced Fund
1,37%
-
Ashmore Dana Balanced Nusantara
1,34%
-
Manulife Dana Tumbuh Berimbang
1,32%
-
Panin Dana Bersama Plus
1,29%
-
Phillip Rupiah Balanced Fund
1,22%
-
Valbury Investasi Berimbang
1,20%
-
Schroder Dynamic Balanced Fund
1,20%
-
Batavia Dana Dinamis
1,18%
-
Batavia Campuran Cemerlang Kelas B
1,17%
-
Batavia Campuran Cemerlang Kelas A
1,16%
-
Reksa Dana Syailendra Balanced Opportunity Fund Kelas A
1,16%
-
I AM BUMN Balanced Plus Fund
1,13%
-
BNP Paribas Spektra
1,09%
-
Mandiri Investa Aktif
1,07%
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