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Catégorie d'actif:
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 33.723,240 | +0,52% | 5.450,79B | 16/05 | ||
| Sucorinvest Equity | 0P0000. | 2.598,410 | +0,50% | 6.370,1B | 16/05 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.335,620 | +0,70% | 3.443,4B | 16/05 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 41.795,610 | +0,48% | 2.407,22B | 16/05 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.865,470 | +0,38% | 1.777,58B | 16/05 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.231,290 | +0,40% | 1.976,26B | 16/05 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.594,170 | +0,52% | 1.832,47B | 16/05 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.142,950 | +0,64% | 1.489,16B | 16/05 | ||
| BNP Paribas Pesona | 0P0000. | 26.074,970 | +0,69% | 1.292,46B | 16/05 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.516,990 | +0,71% | 1.116,21B | 16/05 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.651,590 | +0,22% | 585,22B | 16/05 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2.025,660 | +0,47% | 662,31B | 16/05 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.304,880 | +0,85% | 843,29B | 16/05 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.337,960 | +0,50% | 552,66B | 16/05 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.723,050 | +0,46% | 741,79B | 16/05 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.383,350 | +0,23% | 641,74B | 16/05 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.114,470 | +0,88% | 622,18B | 16/05 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.585,070 | +0,14% | 383,07B | 16/05 | ||
| BNP Paribas Solaris | 0P0000. | 1.912,290 | -0,20% | 348,47B | 16/05 | ||
| TRAM Consumption Plus | 0P0000. | 1.853,420 | +0,28% | 284,93B | 16/05 | ||
| TRIM Dana Tetap 2 | LP6510. | 3.076,870 | +0,08% | 269,3B | 16/05 | ||
| Schroder Dana Obligasi Mantap | 0P0000. | 2.066,340 | +0,20% | 252,13B | 30/08 | ||
| Makara Prima | 0P0000. | 3.198,828 | +0,01% | 207,02B | 16/05 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 1.986,740 | +0,39% | 147,32B | 16/05 | ||
| MNC Dana Lancar | 0P0000. | 1.829,839 | +0,01% | 103,99B | 16/05 | ||
| Rencana Cerdas | 0P0000. | 16.900,670 | +0,71% | 116,51B | 16/05 | ||
| Ganesha Abadi | 0P0000. | 4.276,040 | +0,09% | 105,38B | 16/05 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1.835,626 | +0,53% | 101,26B | 16/05 | ||
| CIMB-Principal Bond | 0P0000. | 43.922,920 | +0,25% | 93,61B | 16/05 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2.793,990 | +0,47% | 89,63B | 16/05 | ||
| TRAM Strategic Plus | 0P0000. | 1.971,450 | +0,43% | 88,67B | 16/05 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4.274,130 | +0,15% | 77,26B | 16/05 | ||
| Dana Pratama Ekuitas | 0P0000. | 7.722,950 | 0,00% | 65,27B | 26/04 | ||
| Eastspring Investments Yield Discovery | 0P0001. | 1.587,520 | -0,02% | 46,37B | 16/05 | ||
| MNC Dana Syariah | 0P0000. | 3.407,070 | +0,03% | 81,36B | 16/05 | ||
| MNC Dana Likuid | LP6503. | 3.121,566 | +0,03% | 76,01B | 16/05 | ||
| Sucorinvest Sharia Equity Fund | 0P0001. | 1.652,150 | +1,26% | 35,35B | 16/05 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1.509,920 | +0,71% | 30,14B | 16/05 | ||
| Schroder Indo Equity Fund | LP6802. | 3.186,362 | +0,15% | 20,99B | 07/08 | ||
| BNP Paribas Prima USD | 0P0000. | 1,267 | +0,61% | 124,16M | 16/05 | ||
| BNP Paribas Cakra Syariah USD | 0P0001. | 1,905 | +1,04% | 57,47M | 15/05 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1,284 | 0,02% | 744,13K | 16/05 | ||
| MNC Dana Dollar | LP6812. | 1,418 | 0,00% | 15,97Array | 19/12 | ||
| SAM Indonesian Equity | 0P0000. | 2.320,830 | +1,21% | 16/05 | |||
| Insight-METI Renewable Energy Fd | 0P0000. | 2.183,283 | +0,02% | 16/05 | |||
| Danamas Rupiah Plus | 0P0000. | 1.564,169 | +0,01% | 14/05 | |||
| Semesta Dana Maxima | 0P0000. | 9.049,790 | +0,90% | 16/05 | |||
| Nikko Indah Nusantara Dua | 0P0000. | 2.999,783 | +0,27% | 16/05 | |||
| Insight I-Hajj Syariah | LP6350. | 4.816,927 | +0,02% | 16/05 | |||
| Nikko Indonesia Balanced | 0P0000. | 1.833,319 | +0,53% | 16/05 | |||
| Syailendra Fixed Income | 0P0000. | 2.517,500 | +0,49% | 16/05 | |||
| Nikko Indonesia Bond | 0P0000. | 1.937,360 | +0,20% | 16/05 | |||
| Reksa Dana Dana Pasti | LP6350. | 5.328,020 | +0,00% | 16/05 | |||
| Nikko Indonesia Equity | 0P0000. | 1.624,697 | +1,05% | 16/05 | |||
| Reksa Dana Dana Premier | LP6502. | 3.598,630 | -0,00% | 16/05 | |||
| NIKKO TRON DUA | 0P0000. | 2.758,926 | +0,21% | 16/05 | |||
| Reksa Dana Prima | LP6350. | 1.744,640 | +0,72% | 16/05 | |||
| Lautandhana Equity Progresif | LP6801. | 954,003 | -0,00% | 04/01 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1.292,330 | +1,50% | 16/05 | |||
| Simas Danamas Saham | 0P0000. | 1.907,755 | +0,96% | 0 | 16/05 | ||
| Simas Saham Unggulan | LP6818. | 1.303,242 | +0,77% | 16/05 | |||
| PNM Dana Bertumbuh | 0P0001. | 1.607,082 | +0,40% | 16/05 | |||
| Prospera Bijak | 0P0000. | 866,147 | +1,35% | 16/05 |