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Κλάση Ενεργητικού:
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 34.707,490 | -0,91% | 4.712,31B | 01/11 | ||
| Sucorinvest Equity | 0P0000. | 2.591,930 | -1,36% | 6.370,1B | 01/11 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.346,110 | -1,17% | 3.443,4B | 01/11 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 42.974,620 | -0,89% | 1.510,95B | 01/11 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.846,300 | +0,03% | 1.805,9B | 01/11 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.293,350 | +0,12% | 1.976,26B | 01/11 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.633,430 | -1,54% | 1.832,47B | 01/11 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.279,990 | -0,08% | 1.489,16B | 01/11 | ||
| BNP Paribas Pesona | 0P0000. | 26.953,800 | -0,92% | 1.292,46B | 01/11 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.508,000 | -0,08% | 1.116,21B | 01/11 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.713,910 | -0,02% | 584,72B | 01/11 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2.095,180 | -0,90% | 568,65B | 01/11 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.375,430 | -1,33% | 843,29B | 01/11 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.568,940 | -0,82% | 345,96B | 01/11 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.861,060 | -0,29% | 630B | 01/11 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.395,600 | +0,02% | 641,74B | 01/11 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.259,470 | -1,30% | 622,18B | 01/11 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.625,370 | +0,02% | 383,07B | 01/11 | ||
| BNP Paribas Solaris | 0P0000. | 1.868,520 | -2,45% | 348,47B | 01/11 | ||
| TRAM Consumption Plus | 0P0000. | 1.939,740 | -0,50% | 284,93B | 01/11 | ||
| TRIM Dana Tetap 2 | LP6510. | 3.198,960 | +0,01% | 269,3B | 01/11 | ||
| Schroder Dana Obligasi Mantap | 0P0000. | 2.066,340 | +0,20% | 252,13B | 30/08 | ||
| Makara Prima | 0P0000. | 3.311,319 | +0,01% | 207,02B | 01/11 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 2.039,110 | +0,06% | 147,32B | 01/11 | ||
| MNC Dana Lancar | 0P0000. | 1.874,446 | +0,01% | 103,99B | 01/11 | ||
| Rencana Cerdas | 0P0000. | 17.790,720 | -1,02% | 116,51B | 01/11 | ||
| Ganesha Abadi | 0P0000. | 4.439,740 | +0,01% | 105,38B | 01/11 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1.873,760 | -0,01% | 101,26B | 01/11 | ||
| CIMB-Principal Bond | 0P0000. | 45.265,770 | +0,07% | 93,61B | 01/11 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2.785,320 | +0,03% | 89,63B | 01/11 | ||
| TRAM Strategic Plus | 0P0000. | 2.008,640 | +0,00% | 88,67B | 01/11 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4.364,130 | +0,08% | 77,26B | 01/11 | ||
| Dana Pratama Ekuitas | 0P0000. | 7.722,950 | 0,00% | 65,27B | 26/04 | ||
| Eastspring Investments Yield Discovery | 0P0001. | 1.598,040 | -0,03% | 46,37B | 01/11 | ||
| MNC Dana Syariah | 0P0000. | 3.514,466 | +0,02% | 81,36B | 01/11 | ||
| MNC Dana Likuid | LP6503. | 3.220,240 | +0,02% | 76,01B | 01/11 | ||
| Sucorinvest Sharia Equity Fund | 0P0001. | 1.610,220 | -0,63% | 35,35B | 01/11 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1.611,320 | -0,78% | 30,14B | 01/11 | ||
| Schroder Indo Equity Fund | LP6802. | 3.186,362 | +0,15% | 20,99B | 07/08 | ||
| BNP Paribas Prima USD | 0P0000. | 1,299 | -0,15% | 124,16M | 01/11 | ||
| BNP Paribas Cakra Syariah USD | 0P0001. | 1,970 | -1,66% | 57,47M | 01/11 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1,296 | -0,02% | 744,13K | 01/11 | ||
| MNC Dana Dollar | LP6812. | 1,418 | 0,00% | 15,97Array | 19/12 | ||
| SAM Indonesian Equity | 0P0000. | 2.353,940 | -0,39% | 01/11 | |||
| Insight-METI Renewable Energy Fd | 0P0000. | 2.257,464 | +0,03% | 01/11 | |||
| Danamas Rupiah Plus | 0P0000. | 1.751,166 | +0,01% | 01/11 | |||
| Semesta Dana Maxima | 0P0000. | 9.482,397 | -0,90% | 01/11 | |||
| Nikko Indah Nusantara Dua | 0P0000. | 3.126,901 | +0,02% | 01/11 | |||
| Insight I-Hajj Syariah | LP6350. | 4.999,203 | +0,02% | 01/11 | |||
| Nikko Indonesia Balanced | 0P0000. | 1.935,206 | -0,22% | 01/11 | |||
| Syailendra Fixed Income | 0P0000. | 2.568,960 | -0,02% | 01/11 | |||
| Nikko Indonesia Bond | 0P0000. | 1.975,151 | +0,02% | 01/11 | |||
| Reksa Dana Dana Pasti | LP6350. | 5.380,790 | +0,01% | 01/11 | |||
| Nikko Indonesia Equity | 0P0000. | 1.731,516 | -0,94% | 01/11 | |||
| Reksa Dana Dana Premier | LP6502. | 3.670,490 | +0,01% | 01/11 | |||
| NIKKO TRON DUA | 0P0000. | 2.819,638 | +0,01% | 01/11 | |||
| Reksa Dana Prima | LP6350. | 1.760,870 | -0,57% | 01/11 | |||
| Lautandhana Equity Progresif | LP6801. | 954,003 | -0,00% | 04/01 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1.321,870 | -0,94% | 01/11 | |||
| Simas Danamas Saham | 0P0000. | 1.954,668 | -1,16% | 0 | 01/11 | ||
| Simas Saham Unggulan | LP6818. | 1.323,538 | -1,18% | 01/11 | |||
| PNM Dana Bertumbuh | 0P0001. | 1.611,924 | -0,44% | 30/10 | |||
| Prospera Bijak | 0P0000. | 938,015 | -0,30% | 01/11 |