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Catégorie d'actif:
| Nom | Symbole | Dernier | Var. % | Actif total | Heures | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 33.572,420 | -0,52% | 5.401,18B | 07/05 | ||
| Sucorinvest Equity | 0P0000. | 2.596,570 | +0,08% | 6.370,1B | 07/05 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.320,080 | -0,58% | 3.443,4B | 07/05 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 41.437,460 | -0,63% | 2.391,95B | 07/05 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.853,450 | +0,09% | 1.789,22B | 07/05 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.221,360 | +0,02% | 1.976,26B | 07/05 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.588,300 | -0,28% | 1.832,47B | 07/05 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.108,280 | -0,07% | 1.489,16B | 07/05 | ||
| BNP Paribas Pesona | 0P0000. | 25.919,570 | -0,30% | 1.292,46B | 07/05 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.509,910 | +0,09% | 1.116,21B | 07/05 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.627,620 | -0,09% | 584,08B | 07/05 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2.007,510 | -0,43% | 652,41B | 07/05 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.278,170 | -0,65% | 843,29B | 07/05 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.340,540 | -0,27% | 546,69B | 07/05 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.694,740 | -0,23% | 735,67B | 07/05 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.382,050 | -0,01% | 641,74B | 07/05 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.089,960 | -0,55% | 622,18B | 07/05 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.575,560 | +0,05% | 383,07B | 07/05 | ||
| BNP Paribas Solaris | 0P0000. | 1.899,580 | +1,00% | 348,47B | 07/05 | ||
| TRAM Consumption Plus | 0P0000. | 1.834,490 | -0,14% | 284,93B | 07/05 | ||
| TRIM Dana Tetap 2 | LP6510. | 3.070,970 | +0,01% | 269,3B | 07/05 | ||
| Schroder Dana Obligasi Mantap | 0P0000. | 2.066,340 | +0,20% | 252,13B | 30/08 | ||
| Makara Prima | 0P0000. | 3.197,078 | -0,01% | 207,02B | 07/05 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 1.976,950 | +0,08% | 147,32B | 07/05 | ||
| MNC Dana Lancar | 0P0000. | 1.827,580 | +0,01% | 103,99B | 07/05 | ||
| Rencana Cerdas | 0P0000. | 16.735,380 | -0,81% | 116,51B | 07/05 | ||
| Ganesha Abadi | 0P0000. | 4.264,980 | -0,00% | 105,38B | 07/05 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1.828,316 | -0,10% | 101,26B | 07/05 | ||
| CIMB-Principal Bond | 0P0000. | 43.802,350 | +0,06% | 93,61B | 07/05 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2.778,650 | +0,00% | 89,63B | 07/05 | ||
| TRAM Strategic Plus | 0P0000. | 1.962,630 | +0,07% | 88,67B | 07/05 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4.262,710 | +0,03% | 77,26B | 07/05 | ||
| Dana Pratama Ekuitas | 0P0000. | 7.722,950 | 0,00% | 65,27B | 26/04 | ||
| Eastspring Investments Yield Discovery | 0P0001. | 1.586,310 | -0,07% | 46,37B | 07/05 | ||
| MNC Dana Syariah | 0P0000. | 3.400,059 | +0,02% | 81,36B | 07/05 | ||
| MNC Dana Likuid | LP6503. | 3.115,071 | +0,02% | 76,01B | 07/05 | ||
| Sucorinvest Sharia Equity Fund | 0P0001. | 1.673,490 | +0,11% | 35,35B | 07/05 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1.495,280 | -0,73% | 30,14B | 07/05 | ||
| Schroder Indo Equity Fund | LP6802. | 3.186,362 | +0,15% | 20,99B | 07/08 | ||
| BNP Paribas Prima USD | 0P0000. | 1,256 | +0,22% | 124,16M | 07/05 | ||
| BNP Paribas Cakra Syariah USD | 0P0001. | 1,869 | +0,77% | 57,47M | 06/05 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1,284 | 0,01% | 744,13K | 07/05 | ||
| MNC Dana Dollar | LP6812. | 1,418 | 0,00% | 15,97Array | 19/12 | ||
| SAM Indonesian Equity | 0P0000. | 2.294,540 | -0,62% | 07/05 | |||
| Insight-METI Renewable Energy Fd | 0P0000. | 2.179,884 | +0,02% | 07/05 | |||
| Danamas Rupiah Plus | 0P0000. | 1.564,169 | +0,01% | 06/05 | |||
| Semesta Dana Maxima | 0P0000. | 8.944,877 | -0,26% | 07/05 | |||
| Nikko Indah Nusantara Dua | 0P0000. | 2.991,009 | -0,21% | 07/05 | |||
| Insight I-Hajj Syariah | LP6350. | 4.809,697 | +0,02% | 07/05 | |||
| Nikko Indonesia Balanced | 0P0000. | 1.823,218 | -0,32% | 07/05 | |||
| Syailendra Fixed Income | 0P0000. | 2.506,340 | +0,14% | 07/05 | |||
| Nikko Indonesia Bond | 0P0000. | 1.930,625 | -0,01% | 07/05 | |||
| Reksa Dana Dana Pasti | LP6350. | 5.328,190 | -0,00% | 07/05 | |||
| Nikko Indonesia Equity | 0P0000. | 1.604,746 | -0,69% | 07/05 | |||
| Reksa Dana Dana Premier | LP6502. | 3.596,830 | +0,00% | 07/05 | |||
| NIKKO TRON DUA | 0P0000. | 2.749,305 | -0,01% | 07/05 | |||
| Reksa Dana Prima | LP6350. | 1.742,300 | +0,23% | 07/05 | |||
| Lautandhana Equity Progresif | LP6801. | 954,003 | -0,00% | 04/01 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1.265,260 | -0,93% | 07/05 | |||
| Simas Danamas Saham | 0P0000. | 1.821,300 | -0,50% | 0 | 07/05 | ||
| Simas Saham Unggulan | LP6818. | 1.280,462 | -0,54% | 07/05 | |||
| PNM Dana Bertumbuh | 0P0001. | 1.599,245 | +0,08% | 07/05 | |||
| Prospera Bijak | 0P0000. | 854,385 | -0,36% | 07/05 |