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Εκτίμηση Κινδύνου:
Κλάση Ενεργητικού:
| Όνομα | Σύμβολο | Τελευταία | Μετ.% | Σύνολο Ενεργητικού | Ώρα | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 32.492,480 | -0,11% | 4.001,53B | 03/01 | ||
| Sucorinvest Equity | 0P0000. | 2.518,470 | -0,41% | 6.370,1B | 03/01 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.242,280 | -0,21% | 3.443,4B | 03/01 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 40.121,350 | -0,21% | 1.405,47B | 03/01 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.838,280 | -0,03% | 1.565,09B | 03/01 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.183,330 | -0,04% | 1.976,26B | 03/01 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.506,490 | -0,13% | 1.832,47B | 03/01 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.270,840 | -0,03% | 1.489,16B | 03/01 | ||
| BNP Paribas Pesona | 0P0000. | 25.168,650 | -0,11% | 1.292,46B | 03/01 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.466,860 | -0,06% | 1.116,21B | 03/01 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.575,730 | +0,32% | 504,27B | 03/01 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.974,290 | +0,01% | 542,78B | 03/01 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.210,450 | -0,25% | 843,29B | 03/01 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.087,020 | -0,71% | 320,08B | 03/01 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.699,790 | -0,12% | 573,41B | 03/01 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.383,670 | -0,01% | 641,74B | 03/01 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.108,740 | +0,12% | 622,18B | 03/01 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.610,250 | +0,02% | 383,07B | 03/01 | ||
| BNP Paribas Solaris | 0P0000. | 1.739,900 | +0,47% | 348,47B | 03/01 | ||
| TRAM Consumption Plus | 0P0000. | 1.843,920 | +0,16% | 284,93B | 03/01 | ||
| TRIM Dana Tetap 2 | LP6510. | 3.218,890 | +0,08% | 269,3B | 03/01 | ||
| Schroder Dana Obligasi Mantap | 0P0000. | 2.066,340 | +0,20% | 252,13B | 30/08 | ||
| Makara Prima | 0P0000. | 3.331,907 | +0,01% | 207,02B | 03/01 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 2.036,420 | -0,03% | 147,32B | 03/01 | ||
| MNC Dana Lancar | 0P0000. | 1.892,096 | +0,02% | 103,99B | 03/01 | ||
| Rencana Cerdas | 0P0000. | 16.730,650 | -0,26% | 116,51B | 03/01 | ||
| Ganesha Abadi | 0P0000. | 4.474,440 | +0,02% | 105,38B | 03/01 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1.869,512 | +0,01% | 101,26B | 03/01 | ||
| CIMB-Principal Bond | 0P0000. | 45.427,440 | -0,03% | 93,61B | 03/01 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2.718,980 | -0,04% | 89,63B | 03/01 | ||
| TRAM Strategic Plus | 0P0000. | 2.002,130 | -0,03% | 88,67B | 03/01 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4.376,540 | -0,03% | 77,26B | 03/01 | ||
| Dana Pratama Ekuitas | 0P0000. | 7.722,950 | 0,00% | 65,27B | 26/04 | ||
| Eastspring Investments Yield Discovery | 0P0001. | 1.586,630 | +0,02% | 46,37B | 03/01 | ||
| MNC Dana Syariah | 0P0000. | 3.555,743 | +0,02% | 81,36B | 03/01 | ||
| MNC Dana Likuid | LP6503. | 3.258,200 | +0,02% | 76,01B | 03/01 | ||
| Sucorinvest Sharia Equity Fund | 0P0001. | 1.656,030 | +0,21% | 35,35B | 03/01 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1.486,070 | -0,14% | 30,14B | 03/01 | ||
| Schroder Indo Equity Fund | LP6802. | 3.186,362 | +0,15% | 20,99B | 07/08 | ||
| BNP Paribas Prima USD | 0P0000. | 1,280 | -0,12% | 124,16M | 03/01 | ||
| BNP Paribas Cakra Syariah USD | 0P0001. | 1,984 | -0,25% | 57,47M | 03/01 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1,299 | -0,01% | 744,13K | 03/01 | ||
| MNC Dana Dollar | LP6812. | 1,418 | 0,00% | 15,97Array | 19/12 | ||
| SAM Indonesian Equity | 0P0000. | 2.375,020 | -0,12% | 03/01 | |||
| Insight-METI Renewable Energy Fd | 0P0000. | 2.293,062 | +0,02% | 03/01 | |||
| Danamas Rupiah Plus | 0P0000. | 1.765,543 | +0,01% | 03/01 | |||
| Semesta Dana Maxima | 0P0000. | 8.955,545 | -0,28% | 03/01 | |||
| Nikko Indah Nusantara Dua | 0P0000. | 3.111,105 | -0,03% | 03/01 | |||
| Insight I-Hajj Syariah | LP6350. | 5.063,013 | +0,02% | 03/01 | |||
| Nikko Indonesia Balanced | 0P0000. | 1.894,760 | -0,35% | 03/01 | |||
| Syailendra Fixed Income | 0P0000. | 2.562,740 | -0,01% | 03/01 | |||
| Nikko Indonesia Bond | 0P0000. | 1.974,890 | -0,01% | 03/01 | |||
| Reksa Dana Dana Pasti | LP6350. | 5.408,960 | +0,01% | 03/01 | |||
| Nikko Indonesia Equity | 0P0000. | 1.641,692 | -0,07% | 03/01 | |||
| Reksa Dana Dana Premier | LP6502. | 3.700,630 | +0,01% | 03/01 | |||
| NIKKO TRON DUA | 0P0000. | 2.821,461 | +0,00% | 03/01 | |||
| Reksa Dana Prima | LP6350. | 1.739,150 | -0,03% | 03/01 | |||
| Lautandhana Equity Progresif | LP6801. | 954,003 | -0,00% | 04/01 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1.227,680 | +0,09% | 03/01 | |||
| Simas Danamas Saham | 0P0000. | 1.862,497 | +0,50% | 0 | 03/01 | ||
| Simas Saham Unggulan | LP6818. | 1.229,761 | +0,08% | 03/01 | |||
| PNM Dana Bertumbuh | 0P0001. | 1.594,701 | +0,16% | 03/01 | |||
| Prospera Bijak | 0P0000. | 880,508 | -0,31% | 03/01 |