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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
Schroder Dana Prestasi Plus Acc | LP6350. | 31.827,030 | -0,75% | 3.783,99B | 24/01 | ||
Sucorinvest Equity | 0P0000. | 2.482,480 | -0,45% | 6.370,1B | 24/01 | ||
Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.223,470 | -0,97% | 3.443,4B | 24/01 | ||
Schroder Dana Prestasi Acc | 0P0000. | 39.378,030 | -0,60% | 1.344,77B | 24/01 | ||
Schroder Dana Mantap Plus II Acc | SDMP2 | 2.843,480 | +0,34% | 1.514,94B | 24/01 | ||
Manulife Dana Tetap Utama | 0P0001. | 2.176,970 | +0,36% | 1.976,26B | 24/01 | ||
Ashmore Dana Progresif Nusantara | 0P0001. | 1.487,240 | -1,19% | 1.832,47B | 24/01 | ||
Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
Makara Abadi | 0P0000. | 6.297,410 | +0,37% | 1.489,16B | 24/01 | ||
BNP Paribas Pesona | 0P0000. | 24.795,990 | -0,81% | 1.292,46B | 24/01 | ||
Ashmore Dana Obligasi Nusantara | ADON | 1.473,290 | +0,61% | 1.116,21B | 24/01 | ||
Schroder Dana Kombinasi Acc | LP6350. | 4.602,220 | -0,30% | 500,32B | 24/01 | ||
Schroder 90 Plus Equity Fund | LP6804. | 1.915,320 | -0,59% | 523,04B | 24/01 | ||
Mandiri Investa Cerdas Bangsa | 0P0001. | 2.182,270 | -0,84% | 843,29B | 24/01 | ||
Schroder Dana Istimewa Acc | LP6350. | 5.990,470 | -0,50% | 309,32B | 24/01 | ||
Schroder Dana Terpadu II Acc | 0P0000. | 4.683,570 | -0,33% | 566,38B | 24/01 | ||
Mandiri Investa Dana Utama | 0P0000. | 2.389,020 | +0,24% | 641,74B | 24/01 | ||
Batavia Dana Saham Optimal | 0P0000. | 3.040,230 | -0,97% | 622,18B | 24/01 | ||
Pendapatan Tetap Utama | 0P0000. | 2.625,910 | +0,09% | 383,07B | 24/01 | ||
BNP Paribas Solaris | 0P0000. | 1.690,960 | -0,50% | 348,47B | 24/01 | ||
TRAM Consumption Plus | 0P0000. | 1.833,580 | -0,93% | 284,93B | 24/01 | ||
TRIM Dana Tetap 2 | LP6510. | 3.236,750 | +0,11% | 269,3B | 24/01 | ||
Schroder Dana Obligasi Mantap | 0P0000. | 2.066,340 | +0,20% | 252,13B | 30/08 | ||
Makara Prima | 0P0000. | 3.339,319 | +0,02% | 207,02B | 24/01 | ||
Batavia Dana Obligasi Plus | 0P0000. | 2.042,810 | +0,40% | 147,32B | 24/01 | ||
MNC Dana Lancar | 0P0000. | 1.898,115 | +0,02% | 103,99B | 24/01 | ||
Rencana Cerdas | 0P0000. | 16.583,670 | -0,63% | 116,51B | 24/01 | ||
Ganesha Abadi | 0P0000. | 4.486,800 | +0,04% | 105,38B | 24/01 | ||
Danareksa Melati Pendapatan Utama | 0P0000. | 1.878,369 | +0,34% | 101,26B | 24/01 | ||
CIMB-Principal Bond | 0P0000. | 45.524,350 | +0,21% | 93,61B | 24/01 | ||
Pendapatan Tetap Abadi 2 | 0P0000. | 2.725,080 | +0,48% | 89,63B | 24/01 | ||
TRAM Strategic Plus | 0P0000. | 2.012,340 | +0,41% | 88,67B | 24/01 | ||
Mandiri Investa Dana Syariah | 0P0000. | 4.392,480 | +0,22% | 77,26B | 24/01 | ||
Dana Pratama Ekuitas | 0P0000. | 7.722,950 | 0,00% | 65,27B | 26/04 | ||
Eastspring Investments Yield Discovery | 0P0001. | 1.595,240 | +0,14% | 46,37B | 24/01 | ||
MNC Dana Syariah | 0P0000. | 3.569,602 | +0,02% | 81,36B | 24/01 | ||
MNC Dana Likuid | LP6503. | 3.270,960 | +0,02% | 76,01B | 24/01 | ||
Sucorinvest Sharia Equity Fund | 0P0001. | 1.606,430 | -0,22% | 35,35B | 24/01 | ||
RHB OSK Alpha Sector Rotation | LP6805. | 1.456,230 | -0,60% | 30,14B | 24/01 | ||
Schroder Indo Equity Fund | LP6802. | 3.186,362 | +0,15% | 20,99B | 07/08 | ||
BNP Paribas Prima USD | 0P0000. | 1,285 | -0,05% | 124,16M | 24/01 | ||
BNP Paribas Cakra Syariah USD | 0P0001. | 2,041 | +0,36% | 57,47M | 24/01 | ||
TRAM Pendapatan Tetap USD | LP6812. | 1,308 | 0,04% | 744,13K | 24/01 | ||
MNC Dana Dollar | LP6812. | 1,418 | 0,00% | 15,97Array | 19/12 | ||
SAM Indonesian Equity | 0P0000. | 2.427,890 | -1,18% | 24/01 | |||
Insight-METI Renewable Energy Fd | 0P0000. | 2.301,249 | +0,02% | 24/01 | |||
Danamas Rupiah Plus | 0P0000. | 1.770,374 | +0,01% | 24/01 | |||
Semesta Dana Maxima | 0P0000. | 8.943,262 | -0,57% | 24/01 | |||
Nikko Indah Nusantara Dua | 0P0000. | 3.125,379 | +0,21% | 24/01 | |||
Insight I-Hajj Syariah | LP6350. | 5.082,014 | +0,02% | 24/01 | |||
Nikko Indonesia Balanced | 0P0000. | 1.896,690 | -0,50% | 24/01 | |||
Syailendra Fixed Income | 0P0000. | 2.579,940 | +0,28% | 24/01 | |||
Nikko Indonesia Bond | 0P0000. | 1.984,934 | +0,25% | 24/01 | |||
Reksa Dana Dana Pasti | LP6350. | 5.417,650 | +0,01% | 24/01 | |||
Nikko Indonesia Equity | 0P0000. | 1.644,070 | -1,57% | 24/01 | |||
Reksa Dana Dana Premier | LP6502. | 3.708,760 | +0,01% | 24/01 | |||
NIKKO TRON DUA | 0P0000. | 2.838,734 | +0,25% | 24/01 | |||
Reksa Dana Prima | LP6350. | 1.721,900 | -0,35% | 24/01 | |||
Lautandhana Equity Progresif | LP6801. | 954,003 | -0,00% | 04/01 | |||
CIMB-Principal Index IDX30 | 0P0001. | 1.220,370 | -1,57% | 24/01 | |||
Simas Danamas Saham | 0P0000. | 1.849,714 | -0,06% | 0 | 24/01 | ||
Simas Saham Unggulan | LP6818. | 1.221,982 | -1,18% | 24/01 | |||
PNM Dana Bertumbuh | 0P0001. | 1.598,322 | +0,44% | 24/01 | |||
Prospera Bijak | 0P0000. | 870,423 | -1,00% | 24/01 |