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Kraj notowania:
Emitent:
Ocena firmy Morningstar:
Ocena ryzyka:
Klasa aktywu:
| Nazwa | Symbol | Ostatnio | Zm.% | Aktywa ogółem | Czas | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 33.914,050 | -1,20% | 5.376,83B | 19/04 | ||
| Sucorinvest Equity | 0P0000. | 2.530,440 | -1,53% | 6.370,1B | 19/04 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.350,350 | -1,11% | 3.443,4B | 19/04 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 42.079,560 | -1,21% | 2.358,91B | 19/04 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.836,890 | -0,27% | 1.808,71B | 19/04 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.208,280 | -0,14% | 1.976,26B | 19/04 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.599,250 | -1,10% | 1.832,47B | 19/04 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.037,210 | -0,55% | 1.489,16B | 19/04 | ||
| BNP Paribas Pesona | 0P0000. | 26.134,240 | -1,29% | 1.292,46B | 19/04 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.492,960 | -0,59% | 1.116,21B | 19/04 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.635,350 | -0,37% | 598,77B | 19/04 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2.014,350 | -1,40% | 655,95B | 19/04 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.326,190 | -1,19% | 843,29B | 19/04 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.360,440 | -1,43% | 549,21B | 19/04 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.705,640 | -0,90% | 734,82B | 19/04 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.377,790 | -0,17% | 641,74B | 19/04 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.099,300 | -1,26% | 622,18B | 19/04 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.580,030 | -0,10% | 383,07B | 19/04 | ||
| BNP Paribas Solaris | 0P0000. | 1.882,170 | -0,03% | 348,47B | 19/04 | ||
| TRAM Consumption Plus | 0P0000. | 1.847,420 | -1,03% | 284,93B | 19/04 | ||
| TRIM Dana Tetap 2 | LP6510. | 3.075,880 | +0,00% | 269,3B | 19/04 | ||
| Schroder Dana Obligasi Mantap | 0P0000. | 2.066,340 | +0,20% | 252,13B | 30/08 | ||
| Makara Prima | 0P0000. | 3.197,593 | +0,01% | 207,02B | 19/04 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 1.963,410 | -0,28% | 147,32B | 19/04 | ||
| MNC Dana Lancar | 0P0000. | 1.823,106 | +0,01% | 103,99B | 19/04 | ||
| Rencana Cerdas | 0P0000. | 17.008,660 | -1,80% | 116,51B | 19/04 | ||
| Ganesha Abadi | 0P0000. | 4.267,380 | -0,06% | 105,38B | 19/04 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1.811,169 | -0,36% | 101,26B | 19/04 | ||
| CIMB-Principal Bond | 0P0000. | 43.528,160 | -0,08% | 93,61B | 19/04 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2.760,050 | -0,27% | 89,63B | 19/04 | ||
| TRAM Strategic Plus | 0P0000. | 1.952,160 | -0,30% | 88,67B | 19/04 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4.247,010 | -0,07% | 77,26B | 19/04 | ||
| Dana Pratama Ekuitas | 0P0000. | 7.722,950 | 0,00% | 65,27B | 26/04 | ||
| Eastspring Investments Yield Discovery | 0P0001. | 1.581,670 | -0,25% | 46,37B | 19/04 | ||
| MNC Dana Syariah | 0P0000. | 3.399,924 | -0,05% | 81,36B | 19/04 | ||
| MNC Dana Likuid | LP6503. | 3.114,250 | -0,09% | 76,01B | 19/04 | ||
| Sucorinvest Sharia Equity Fund | 0P0001. | 1.614,160 | +0,57% | 35,35B | 19/04 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1.530,840 | -1,24% | 30,14B | 19/04 | ||
| Schroder Indo Equity Fund | LP6802. | 3.186,362 | +0,15% | 20,99B | 07/08 | ||
| BNP Paribas Prima USD | 0P0000. | 1,245 | -0,15% | 124,16M | 19/04 | ||
| BNP Paribas Cakra Syariah USD | 0P0001. | 1,807 | -0,20% | 57,47M | 18/04 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1,282 | -0,01% | 744,13K | 19/04 | ||
| MNC Dana Dollar | LP6812. | 1,418 | 0,00% | 15,97Array | 19/12 | ||
| SAM Indonesian Equity | 0P0000. | 2.372,370 | -1,04% | 19/04 | |||
| Insight-METI Renewable Energy Fd | 0P0000. | 2.173,224 | +0,02% | 19/04 | |||
| Danamas Rupiah Plus | 0P0000. | 1.564,169 | +0,01% | 18/04 | |||
| Semesta Dana Maxima | 0P0000. | 9.094,861 | -1,42% | 19/04 | |||
| Nikko Indah Nusantara Dua | 0P0000. | 2.982,147 | -0,22% | 19/04 | |||
| Insight I-Hajj Syariah | LP6350. | 4.795,454 | +0,02% | 19/04 | |||
| Nikko Indonesia Balanced | 0P0000. | 1.834,775 | -1,08% | 19/04 | |||
| Syailendra Fixed Income | 0P0000. | 2.493,780 | -0,32% | 19/04 | |||
| Nikko Indonesia Bond | 0P0000. | 1.924,789 | -0,13% | 19/04 | |||
| Reksa Dana Dana Pasti | LP6350. | 5.329,620 | 0,00% | 19/04 | |||
| Nikko Indonesia Equity | 0P0000. | 1.645,467 | -1,48% | 19/04 | |||
| Reksa Dana Dana Premier | LP6502. | 3.591,900 | +0,01% | 19/04 | |||
| NIKKO TRON DUA | 0P0000. | 2.740,623 | -0,15% | 19/04 | |||
| Reksa Dana Prima | LP6350. | 1.747,990 | -0,60% | 19/04 | |||
| Lautandhana Equity Progresif | LP6801. | 954,003 | -0,00% | 04/01 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1.297,840 | -1,60% | 19/04 | |||
| Simas Danamas Saham | 0P0000. | 1.845,384 | -1,02% | 0 | 19/04 | ||
| Simas Saham Unggulan | LP6818. | 1.306,027 | -1,14% | 19/04 | |||
| PNM Dana Bertumbuh | 0P0001. | 1.589,971 | -0,27% | 19/04 | |||
| Prospera Bijak | 0P0000. | 863,609 | -1,48% | 19/04 |