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Kalkulator Emas
Harga Reksadana Hari Ini, 21 Apr 2026
Harga di-update pada hari kerja.
ABF Indonesia Bond Index Fund
59612.9095000000
▲
5.7188000000
(
0.0095941444
%)
Allianz Fixed Income Fund 2
1723.2900000000
▼
(
-0.0100000000
%)
Allianz Indo Asia Equity Fund Kelas A
1203.5500000000
▼
(
-0.4200000000
%)
Allianz Rupiah Liquid Fund Kelas A
1872.2300000000
▲
(
0.0200000000
%)
Allianz SRI KEHATI Index Fund
999.9400000000
▼
(
-0.3500000000
%)
Avrist Ada Kas Mutiara
1568.2400000000
▲
0.6700000000
(
0.0427413129
%)
Avrist Ada Liquid Syariah
1308.8900000000
▲
(
0.0500000000
%)
Avrist Ada Saham Blue Safir Kelas A
777.3900000000
▼
-6.3200000000
(
-0.8064207423
%)
Avrist Emerald Stable Fund
1182.3500000000
▲
(
0.0300000000
%)
Avrist IDX30
857.0600000000
▼
-4.2600000000
(
-0.4945896995
%)
Avrist Indeks LQ45
855.8300000000
(
0.0000000000
%)
Avrist Prime Bond Fund
1993.9500000000
▲
0.5800000000
(
0.0290964547
%)
Avrist Prime Income Fund
1063.6100000000
▼
(
-0.0100000000
%)
Avrist Sukuk Income Fund
1055.4400000000
▼
(
-0.0500000000
%)
Bahana ABF Indonesia Bond Index Fund
59612.9100000000
▲
(
0.0100000000
%)
Bahana Dana Likuid Kelas G
1973.8800000000
▲
0.6600000000
(
0.0334478669
%)
Bahana Icon Syariah Kelas G
1412.8800000000
▼
(
-1.2000000000
%)
Bahana Likuid Plus
1525.0800000000
▲
0.5399999999
(
0.0354205202
%)
Bahana Likuid Syariah Kelas G
1282.5500000000
▲
0.5399999999
(
0.0421213563
%)
Bahana Liquid USD
0.9900000000
▲
(
0.0300000000
%)
Bahana MES Syariah Fund Kelas G
1612.5500000000
▼
-0.8900000000
(
-0.0551616422
%)
Bahana Mes Syariah Kelas G
1612.5500000000
▼
(
-0.0600000000
%)
Bahana Pendapatan Tetap Makara Prima kelas G
3568.8800000000
▲
1.5682999999
(
0.0439630772
%)
Bahana Primavera 99 Kelas G
1273.2700000000
▼
-6.8399999999
(
-0.5343290810
%)
Batavia Dana Dinamis
7977.5700000000
▼
(
-0.4900000000
%)
Batavia Dana Kas Maxima
1896.3000000000
▲
0.4600000000
(
0.0242636509
%)
Batavia Dana Kas Syariah Kelas A
1164.0400000000
▲
(
0.0200000000
%)
Batavia Dana Likuid
1400.0100000000
▲
0.2899999999
(
0.0207184294
%)
Batavia Dana Obligasi Ultima
2937.2900000000
▲
0.6700000000
(
0.0228153455
%)
Batavia Dana Saham
53409.3600000000
▼
-462.8499999999
(
-0.8591628225
%)
Batavia Dana Saham Optimal
2874.6100000000
▼
(
-0.8700000000
%)
Batavia Dana Saham Syariah
1639.1400000000
▼
-21.8999999999
(
-1.3184510908
%)
Batavia Index PEFINDO I-Grade
838.7016000000
▼
-0.4291000000
(
-0.0511362532
%)
Batavia LQ45 Plus
861.5100000000
▼
(
-0.4400000000
%)
Batavia Obligasi Platinum Plus
1227.2200000000
▲
0.2599999999
(
0.0211905848
%)
Batavia Technology Sharia Equity USD
1.3958000000
▲
0.0222999999
(
1.6235893702
%)
BNI-AM Dana Lancar Syariah
1876.3700000000
▲
1.0799999999
(
0.0575910925
%)
BNI-AM Dana Likuid Kelas A
2018.2000000000
▲
0.7699999999
(
0.0381673713
%)
BNI-AM Dana Pendapatan Tetap Makara Investasi
1244.7845000000
▼
-0.1360999999
(
-0.0109324241
%)
BNI-AM Dana Pendapatan Tetap Syariah Ardhani
1613.5700000000
▼
-0.5099999999
(
-0.0315969468
%)
BNI-AM Dana Saham Inspiring Equity Fund
934.6527000000
▼
-3.7377000000
(
-0.3983097013
%)
BNI-AM IDX High Dividend 20 Kelas R1
1010.3700000000
▼
(
-0.1800000000
%)
BNI-AM IDX PEFINDO Prime Bank Kelas R1
704.6600000000
▲
1.7300000000
(
0.2461126996
%)
BNI-AM IDX Sharia Growth Kelas R1
935.4000000000
(
0.0000000000
%)
BNI-AM Indeks IDX Growth30 Kelas R1
1085.8100000000
▼
(
-0.1200000000
%)
BNI-AM Indeks IDX30
724.1300000000
▼
-3.6000000000
(
-0.4946889643
%)
BNI-AM ITB Harmoni
1567.6317000000
▲
0.2258999999
(
0.0144123493
%)
BNI-AM PEFINDO I-Grade Kelas R1
814.6900000000
▼
-2.8099999999
(
-0.3437308868
%)
BNI-AM Quality Long Duration Fund
1661.2500000000
▲
(
0.0900000000
%)
BNI-AM Short Duration Bonds Index Kelas R1
1084.5400000000
▲
0.7100000000
(
0.0655084284
%)
BNI-AM SRI KEHATI Kelas R1
838.2700000000
▼
-2.9300000000
(
-0.3483119353
%)
BNI-AM Teakwood Kelas R1
992.9600000000
▲
(
0.0300000000
%)
BNP Paribas Cakra Syariah USD Kelas RK1
2.2978000000
▲
0.0268999999
(
1.1845523801
%)
BNP Paribas Ekuitas
17175.7000000000
▼
-61.1399999999
(
-0.3547053868
%)
BNP Paribas Greater China Equity Syariah USD
0.8352000000
▲
0.0021000000
(
0.2520705797
%)
BNP Paribas Infrastruktur Plus
2688.9600000000
▼
-12.2300000000
(
-0.4527634116
%)
BNP Paribas Pesona
24421.9300000000
▼
-131.0200000000
(
-0.5336222327
%)
BNP Paribas Pesona Syariah
2696.6000000000
▼
-29.6600000000
(
-1.0879373207
%)
BNP Paribas Prima II Kelas RK1
3329.9400000000
▼
-1.5900000000
(
-0.0477258196
%)
BNP Paribas Prima USD Kelas RK1
1.3695000000
▲
0.0012999999
(
0.0950153486
%)
BNP Paribas Rupiah Plus
2581.4700000000
▲
0.8099999999
(
0.0313873195
%)
BNP Paribas Solaris
1801.0100000000
▼
-2.7899999999
(
-0.1546734671
%)
BNP Paribas SRI KEHATI
1013.7400000000
▼
-3.5299999999
(
-0.3470071858
%)
BNP Paribas Sukuk Negara Kelas RK1
1108.8100000000
▲
0.8299999999
(
0.0749110994
%)
BRI Indeks Syariah
2422.4200000000
▼
-14.0699999999
(
-0.5774700491
%)
BRI Mawar
7923.7000000000
▼
(
-0.3700000000
%)
BRI Mawar Fokus 10
1392.2400000000
▼
(
-0.2000000000
%)
BRI Mawar Konsumer 10 Kelas A
1477.5915000000
▼
-1.9094999999
(
-0.1290637856
%)
BRI Melati Pendapatan Utama
2011.6837000000
▲
0.4501000000
(
0.0223792999
%)
BRI MSCI Indonesia ESG Screened Kelas A
771.3300000000
▲
0.9400000000
(
0.1220161217
%)
BRI Seruni Pasar Uang II Kelas A
1889.6442000000
▲
0.6968999999
(
0.0368935650
%)
BRI Seruni Pasar Uang III
1873.8926000000
▲
0.6798999999
(
0.0362959315
%)
BRI Seruni Pasar Uang Syariah
1417.7800000000
▲
(
0.0400000000
%)
BRI Syariah Berimbang
6718.2300000000
▼
(
-0.1200000000
%)
BRI Syariah Saham
842.8500000000
▼
(
-0.4800000000
%)
Capital Balanced Growth
1130.7400000000
▲
(
0.0500000000
%)
Capital Fixed Income Fund
2062.6300000000
▲
(
0.0400000000
%)
Capital Money Market Fund
1815.3500000000
▲
(
0.0400000000
%)
Capital Optimal Equity
989.6000000000
▼
(
-0.5500000000
%)
Capital Sharia Fixed Income
1206.6500000000
▲
(
0.0400000000
%)
Capital Sharia Money Market
1504.6700000000
▲
(
0.0400000000
%)
Danamas Dollar
2.2100000000
▲
(
0.0300000000
%)
Danamas Fleksi
5812.7700000000
▲
(
0.0300000000
%)
Danamas Pasti
5285.5341000000
▲
1.7654000000
(
0.0334117577
%)
Danamas Rupiah Plus
1873.5068000000
▲
0.5410000000
(
0.0288846705
%)
Danamas Stabil
5219.0921000000
▲
2.1204999999
(
0.0406461863
%)
Eastspring IDR Fixed Income Fund Kelas A
1868.7800000000
▼
-0.4800000000
(
-0.0256786107
%)
Eastspring IDX ESG Leaders Plus Kelas A
805.6800000000
▼
-1.9600000000
(
-0.2426823832
%)
Eastspring Investments Alpha Navigator Kelas A
1377.2300000000
▼
(
-0.4600000000
%)
Eastspring Investments Cash Reserve Kelas A
1758.8500000000
▲
0.5599999999
(
0.0318491261
%)
Eastspring Investments IDR Fixed Income Kelas A
1868.7800000000
▼
(
-0.0300000000
%)
Eastspring Investments Value Discovery Kelas A
1183.9000000000
▼
-3.5000000000
(
-0.2947616641
%)
Eastspring Investments Yield Discovery Kelas A
1626.9800000000
▲
0.2999999999
(
0.0184424717
%)
Eastspring Syariah Fixed Income Amanah Kelas A
1594.8300000000
▲
0.5599999999
(
0.0351257942
%)
Eastspring Syariah Fixed Income USD Kelas A
0.9600000000
▲
(
0.0800000000
%)
Eastspring Syariah Greater China Equity USD Kelas A
0.8466250000
▼
-0.0046540000
(
-0.5467067788
%)
Eastspring Syariah Money Market Khazanah Kelas A
1213.2700000000
▲
0.3599999999
(
0.0296806852
%)
Grow Saham Indonesia Plus Kelas O
1038.8700000000
▼
-0.4500000000
(
-0.0432975406
%)
Grow SRI KEHATI Kelas O
1013.8200000000
▼
-3.7199999999
(
-0.3655875936
%)
I-Hajj Syariah Fund
5615.2800000000
▲
(
0.0400000000
%)
Insight Government Fund
1353.7200000000
▲
(
0.0200000000
%)
Insight Money
1913.7000000000
▲
(
0.0400000000
%)
Insight Money Syariah
1756.7900000000
▲
(
0.0300000000
%)
Insight Renewable Energy Fund
2545.1400000000
▲
(
0.0400000000
%)
Insight Retail Cash Fund
1700.7900000000
▲
(
0.0400000000
%)
Insight Sri Kehati Likuid
1027.3700000000
▼
(
-0.3500000000
%)
Insight Wealth
861.0000000000
▼
(
-0.5400000000
%)
Jarvis Balanced Fund
2448.0400000000
▼
-22.4700000000
(
-0.9095288017
%)
Jarvis Money Market Fund
1299.2000000000
▲
0.2999999999
(
0.0230964662
%)
KISI Fixed Income Fund Plus
1201.3100000000
▲
(
0.0400000000
%)
KISI Money Market Fund
1375.3000000000
▲
(
0.0400000000
%)
Majoris Pasar Uang Indonesia
1609.2699000000
▲
0.5590999999
(
0.0347545376
%)
Majoris Pasar Uang Syariah Indonesia
1467.8066000000
▲
0.5037999999
(
0.0343351079
%)
Majoris Saham Alokasi Dinamik Indonesia
991.1970000000
▼
-6.2272000000
(
-0.6243281444
%)
Majoris Sukuk Negara Indonesia
1525.4611000000
▼
-0.3103000000
(
-0.0203372536
%)
Mandiri Indeks FTSE Indonesia ESG Kelas A
878.7700000000
▼
-2.5099999999
(
-0.2848129992
%)
Mandiri Investa Atraktif-Syariah
999.8400000000
▼
-8.6100000000
(
-0.8537855124
%)
Mandiri Investa Dana Syariah Kelas A
4733.4900000000
▼
-0.0700000000
(
-0.0014788024
%)
Mandiri Investa Dana Utama Kelas D
2621.1200000000
▲
0.9899999999
(
0.0377843847
%)
Mandiri Investa Pasar Uang Kelas A
1827.0200000000
▲
0.4700000000
(
0.0257315704
%)
Mandiri Investa Syariah Berimbang
4602.0500000000
▼
-26.8400000000
(
-0.5798366347
%)
Mandiri Pasar Uang Syariah Ekstra
1282.6958000000
▲
0.3127999999
(
0.0243920887
%)
Manulife Dana Kas II Kelas A
1901.0900000000
▲
0.6099999999
(
0.0320971544
%)
Manulife Dana Kas Syariah
1347.8500000000
▲
0.4299999999
(
0.0319128408
%)
Manulife Dana Saham Kelas A
8855.0000000000
▼
-62.3999999999
(
-0.6997555341
%)
Manulife Obligasi Negara Indonesia II Kelas A
3147.6700000000
▼
-0.0099999999
(
-0.0003176943
%)
Manulife Obligasi Unggulan Kelas A
2690.0500000000
▲
0.3100000000
(
0.0115252775
%)
Manulife Saham Andalan
1934.7100000000
▼
-8.9700000000
(
-0.4614957194
%)
Manulife Syariah Sektoral Amanah Kelas A
3712.9300000000
▼
-7.6900000000
(
-0.2066859824
%)
Manulife USD Fixed Income Kelas A
1.2499000000
▲
0.0011000000
(
0.0880845611
%)
Principal Cash Fund
1951.7200000000
▲
0.7699999999
(
0.0394679515
%)
Principal Cash Fund Syariah 2
1189.6800000000
▲
(
0.0400000000
%)
Principal Dollar Bond
1.1000000000
▲
(
0.1900000000
%)
Principal Index IDX30 Kelas O
1206.9500000000
▼
-6.0599999999
(
-0.4995836802
%)
Principal Islamic Asia Pacific Equity Syariah
1.1600000000
▲
(
0.2500000000
%)
Principal Islamic Equity Growth Syariah
1285.9800000000
▼
-11.7400000000
(
-0.9046635637
%)
Schroder 90 Plus Equity Fund
1933.2400000000
▼
-20.1800000000
(
-1.0330599666
%)
Schroder Dana Istimewa
7058.0800000000
▼
-62.3299999999
(
-0.8753709407
%)
Schroder Dana Likuid
1695.3500000000
▲
0.7400000000
(
0.0436678645
%)
Schroder Dana Likuid Syariah
1205.3262000000
▲
0.3044999999
(
0.0252692544
%)
Schroder Dana Mantap Plus II
2860.1900000000
▲
0.2600000000
(
0.0090911316
%)
Schroder Dynamic Balanced Fund
1798.3700000000
▼
-9.2900000000
(
-0.5139240786
%)
Schroder Global Sharia Equity Fund USD
2.1425000000
▲
0.0198000000
(
0.9327742968
%)
Schroder Syariah Balanced Fund
3074.9100000000
▼
-7.8400000000
(
-0.2543183845
%)
Schroder USD Bond Fund
1.7351000000
▲
0.0020000000
(
0.1154001500
%)
Shinhan Money Market Fund
1473.6700000000
▲
(
0.0500000000
%)
Shinhan Sukuk Syariah I
2039.9600000000
▲
(
0.0400000000
%)
Simas Saham Unggulan
1348.6430000000
▼
-0.5933999999
(
-0.0439804321
%)
Simas Satu
10001.8550000000
▲
31.5087999999
(
0.3160251346
%)
Simas Syariah Berkembang
1117.8500000000
▼
(
-0.0100000000
%)
Simas Syariah Pendapatan Tetap
1440.1500000000
▲
(
0.0300000000
%)
Simas Syariah Unggulan
698.1642000000
▼
-1.5635999999
(
-0.2234583219
%)
STAR Fixed Income Dollar
1.0800000000
▲
(
0.0300000000
%)
STAR Infobank 15 Kelas Utama
806.3800000000
▼
(
-0.2200000000
%)
STAR Money Market Kelas Utama
1519.8300000000
▲
(
0.0300000000
%)
STAR Sharia Money Market
1252.3800000000
▲
(
0.0400000000
%)
STAR Stable Amanah Sukuk
1198.8200000000
▲
(
0.0400000000
%)
STAR Stable Income Fund Kelas Utama
2202.5500000000
▲
(
0.0400000000
%)
Sucorinvest Aggressive Balanced AI Fund
720.1500000000
▼
(
-0.3900000000
%)
Sucorinvest Anak Pintar
4046.9900000000
▼
(
-0.5200000000
%)
Sucorinvest Bond Fund
1711.8300000000
▲
1.3699999999
(
0.0800954129
%)
Sucorinvest Citra Dana Berimbang
3208.6600000000
▼
-24.5399999999
(
-0.7590003711
%)
Sucorinvest Equity Fund
2955.3700000000
▼
-33.8400000000
(
-1.1320716844
%)
Sucorinvest Flexi Fund
7004.3800000000
▼
-93.9700000000
(
-1.3238287771
%)
Sucorinvest IDX30
916.8900000000
▼
-4.5099999999
(
-0.4894725417
%)
Sucorinvest Maxi Fund
2710.3000000000
▼
-22.1499999999
(
-0.8106278248
%)
Sucorinvest Money Market Fund
1960.3800000000
▲
0.7300000000
(
0.0372515500
%)
Sucorinvest Money Market USD
1.0700000000
▲
(
0.0300000000
%)
Sucorinvest Monthly Income Fund
1106.5000000000
▲
(
0.0200000000
%)
Sucorinvest Premium Fund
1745.7463000000
▲
1.0913000000
(
0.0625510487
%)
Sucorinvest Sharia Balanced Fund
1242.9400000000
▲
0.9400000000
(
0.0756843800
%)
Sucorinvest Sharia Equity Fund
2026.9900000000
▼
-25.2400000000
(
-1.2298816409
%)
Sucorinvest Sharia Money Market Fund
1474.8900000000
▲
0.4300000000
(
0.0291632190
%)
Sucorinvest Sharia Sukuk Fund
1294.2200000000
▲
0.5299999999
(
0.0409680835
%)
Sucorinvest Stable Fund
1446.6200000000
▲
0.8699999999
(
0.0601763790
%)
Sucorinvest Sustainability Equity Fund
1485.9500000000
▼
(
-0.8200000000
%)
Sucorinvest USD Balanced Fund
1.7600000000
▼
(
-1.0500000000
%)
Syailendra Balanced Opportunity Fund Kelas A
4763.6600000000
▼
(
-0.4900000000
%)
Syailendra Dana Kas
1792.8700000000
▲
(
0.0300000000
%)
Syailendra Equity Opportunity Fund Kelas A
4553.9700000000
▼
(
-0.6700000000
%)
Syailendra Fixed Income Fund Kelas A
2763.9600000000
▲
(
0.0100000000
%)
Syailendra MSCI Indonesia Value Index Fund Kelas A
977.7700000000
▼
(
-0.0400000000
%)
Syailendra Pendapatan Tetap Premium
1974.0000000000
▲
(
0.0400000000
%)
Syailendra Pendapatan Total Return Kelas A
1061.6400000000
▲
(
0.0500000000
%)
Syailendra Sharia Money Market Fund
1518.6200000000
▲
(
0.0400000000
%)
TRAM Consumption Plus Kelas A
2055.8700000000
▼
-15.0199999999
(
-0.7252920242
%)
TRAM Infrastructure Plus
1301.4500000000
▼
-1.1299999999
(
-0.0867509097
%)
TRAM Strategic Plus
2137.3700000000
▼
-1.0100000000
(
-0.0472320167
%)
TRIM Dana Tetap 2
3463.9000000000
▲
1.3099999999
(
0.0378329516
%)
TRIM Dana Tetap 2 Kelas A
3463.9000000000
▲
(
0.0400000000
%)
TRIM Kapital
10962.1300000000
▼
-65.0000000000
(
-0.5894552798
%)
TRIM Kapital Plus
4850.5400000000
▼
-36.8800000000
(
-0.7545903564
%)
TRIM Kas 2 Kelas A
2020.8469000000
▲
0.6778999999
(
0.0335565984
%)
TRIM Syariah Berimbang
4152.4500000000
▼
(
-1.0000000000
%)
TRIM Syariah Saham
2257.6600000000
▼
-26.5599999999
(
-1.1627601544
%)
Trimegah Balanced Absolute Strategy Kelas A
2182.5600000000
▼
(
-1.3400000000
%)
Trimegah Balanced Absolute Strategy Low Volatility
1324.4400000000
▼
(
-0.7000000000
%)
Trimegah Dana Kas 1
1216.1900000000
▲
(
0.0100000000
%)
Trimegah Dana Tetap Syariah
1521.1491000000
▲
0.9211000000
(
0.0605895957
%)
Trimegah Dana Tetap Syariah Kelas A
1521.1500000000
▲
(
0.0600000000
%)
Trimegah Fixed Income Plan
1183.0200000000
▲
(
0.0400000000
%)
Trimegah Fixed Income Plan Syariah
1066.1700000000
▲
(
0.0500000000
%)
Trimegah FTSE Indonesia Low Volatility Factor Index
996.9983000000
▼
-1.4452999999
(
-0.1447552971
%)
Trimegah Kas Syariah
1518.5264000000
▲
0.5041999999
(
0.0332142705
%)