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Kalkulator Emas
Harga Reksadana Hari Ini, 18 May 2025
Harga di-update pada hari kerja.
ABF Indonesia Bond Index Fund
55730.0129000000
▲
109.4480000000
(
0.1967761388
%)
Allianz Fixed Income Fund 2
1620.0800000000
▲
(
0.2100000000
%)
Allianz Indo Asia Equity Fund Kelas A
1200.6700000000
▲
(
0.9400000000
%)
Allianz Rupiah Liquid Fund Kelas A
1807.5700000000
▲
(
0.0100000000
%)
Allianz SRI KEHATI Index Fund
1058.6000000000
▲
(
1.1300000000
%)
Avrist Ada Kas Mutiara
1497.2300000000
▲
0.2000000000
(
0.0133621064
%)
Avrist Ada Liquid Syariah
1246.4600000000
▲
(
0.0100000000
%)
Avrist Ada Saham Blue Safir Kelas A
869.8700000000
▲
5.8899999999
(
0.6817287437
%)
Avrist Emerald Stable Fund
1098.9300000000
▲
(
0.0200000000
%)
Avrist IDX30
880.7400000000
▲
12.4500000000
(
1.4338527450
%)
Avrist Indeks LQ45
884.0800000000
▲
(
1.1900000000
%)
Avrist Prime Bond Fund
1864.9200000000
▼
-1.3900000000
(
-0.0746232599
%)
Avrist Prime Income Fund
1062.7100000000
▲
(
0.1000000000
%)
Avrist Sukuk Income Fund
1047.5800000000
▲
(
0.1500000000
%)
Bahana ABF Indonesia Bond Index Fund
55730.0100000000
▲
(
0.2000000000
%)
Bahana Dana Likuid Kelas G
1898.7000000000
▲
0.2500000000
(
0.0131686375
%)
Bahana Icon Syariah Kelas G
961.6900000000
▼
(
-0.1700000000
%)
Bahana Likuid Plus
1458.7100000000
▲
0.2000000000
(
0.0137126245
%)
Bahana Likuid Syariah Kelas G
1228.4500000000
▲
0.1800000000
(
0.0146547583
%)
Bahana MES Syariah Fund Kelas G
1530.6800000000
▲
1.5700000000
(
0.1026741045
%)
Bahana Mes Syariah Kelas G
1530.6800000000
▲
(
0.1000000000
%)
Bahana Pendapatan Tetap Makara Prima kelas G
3412.7827000000
▲
3.1825000000
(
0.0933393891
%)
Bahana Primavera 99 Kelas G
1218.1700000000
▲
14.5000000000
(
1.2046491147
%)
Batavia Dana Dinamis
8877.0500000000
▲
(
0.5700000000
%)
Batavia Dana Kas Maxima
1824.3300000000
▲
0.2400000000
(
0.0131572455
%)
Batavia Dana Kas Syariah Kelas A
1125.3000000000
▲
(
0.0100000000
%)
Batavia Dana Likuid
1364.4500000000
▲
0.0900000000
(
0.0065964994
%)
Batavia Dana Obligasi Ultima
2919.4600000000
▲
4.3099999999
(
0.1478483096
%)
Batavia Dana Saham
58229.9700000000
▲
502.5100000000
(
0.8704869398
%)
Batavia Dana Saham Optimal
3007.1300000000
▲
(
0.5700000000
%)
Batavia Dana Saham Syariah
1554.0600000000
▲
21.1199999999
(
1.3777447258
%)
Batavia Index PEFINDO I-Grade
958.9063000000
▲
11.1585000000
(
1.1773701822
%)
Batavia LQ45 Plus
909.2500000000
▲
(
1.2100000000
%)
Batavia Obligasi Platinum Plus
1162.9900000000
▲
2.3399999999
(
0.2016111661
%)
Batavia Technology Sharia Equity USD
1.1284000000
▼
-0.0174999999
(
-1.5271838729
%)
BNI-AM Dana Lancar Syariah
1804.8400000000
▲
0.2400000000
(
0.0132993461
%)
BNI-AM Dana Pendapatan Tetap Makara Investasi
1255.4586000000
▲
1.4864999999
(
0.1185433073
%)
BNI-AM Dana Pendapatan Tetap Syariah Ardhani
1585.3600000000
▲
2.4699999999
(
0.1560436922
%)
BNI-AM Dana Saham Inspiring Equity Fund
872.9020000000
▲
10.3444000000
(
1.1992706342
%)
BNI-AM IDX High Dividend 20 Kelas R1
1031.1600000000
▲
(
1.8300000000
%)
BNI-AM IDX PEFINDO Prime Bank Kelas R1
880.2100000000
▲
4.5199999999
(
0.5161643960
%)
BNI-AM IDX Sharia Growth Kelas R1
893.0700000000
▲
(
2.3800000000
%)
BNI-AM Indeks IDX Growth30 Kelas R1
1098.5600000000
▲
(
1.2400000000
%)
BNI-AM Indeks IDX30
760.8300000000
▲
10.6600000000
(
1.4210112374
%)
BNI-AM ITB Harmoni
1495.9861000000
▲
2.3545000000
(
0.1576359257
%)
BNI-AM PEFINDO I-Grade Kelas R1
877.6800000000
▲
7.4399999999
(
0.8549365692
%)
BNI-AM Quality Long Duration Fund
1642.6400000000
▲
(
0.1700000000
%)
BNI-AM Short Duration Bonds Index Kelas R1
1075.4900000000
▲
2.8399999999
(
0.2647648347
%)
BNI-AM SRI KEHATI Kelas R1
905.1900000000
▲
9.0500000000
(
1.0098868480
%)
BNI-AM Teakwood Kelas R1
1004.2300000000
▲
(
0.1500000000
%)
BNP Paribas Cakra Syariah USD Kelas RK1
1.9785000000
▲
0.0019000000
(
0.0961246585
%)
BNP Paribas Ekuitas
17873.2400000000
▲
149.7600000000
(
0.8449807825
%)
BNP Paribas Greater China Equity Syariah USD
0.6500000000
▼
-0.0048000000
(
-0.7330482590
%)
BNP Paribas Infrastruktur Plus
2774.6100000000
▲
19.0999999999
(
0.6931566207
%)
BNP Paribas Pesona
24781.0500000000
▲
161.0400000000
(
0.6541020901
%)
BNP Paribas Pesona Syariah
2394.2500000000
▲
24.3000000000
(
1.0253380873
%)
BNP Paribas Prima II Kelas RK1
3161.3900000000
▲
5.1399999999
(
0.1628514851
%)
BNP Paribas Prima USD Kelas RK1
1.3152000000
▲
0.0041999999
(
0.3203661327
%)
BNP Paribas Rupiah Plus
2503.1100000000
▲
0.2699999999
(
0.0107877451
%)
BNP Paribas Solaris
1641.6800000000
▲
14.5600000000
(
0.8948325876
%)
BNP Paribas SRI KEHATI
1067.2700000000
▲
11.9800000000
(
1.1352329691
%)
BNP Paribas Sukuk Negara Kelas RK1
1051.9200000000
▲
1.1600000000
(
0.1103962845
%)
BRI Indeks Syariah
2173.1200000000
▲
38.4699999999
(
1.8021689738
%)
BRI Mawar
7482.5500000000
▲
(
0.8100000000
%)
BRI Mawar Fokus 10
1108.9400000000
▲
(
1.3400000000
%)
BRI Mawar Konsumer 10 Kelas A
1414.0012000000
▲
9.6349999999
(
0.6860746150
%)
BRI Melati Pendapatan Utama
1918.0652000000
▲
3.8667000000
(
0.2020009941
%)
BRI MSCI Indonesia ESG Screened Kelas A
956.5300000000
▲
7.9599999999
(
0.8391578902
%)
BRI Seruni Pasar Uang II Kelas A
1817.6969000000
▲
0.2570999999
(
0.0141462732
%)
BRI Seruni Pasar Uang III
1793.3155000000
▲
0.2865999999
(
0.0159841260
%)
BRI Seruni Pasar Uang Syariah
1357.1800000000
▲
(
0.0200000000
%)
BRI Syariah Berimbang
5895.5000000000
▲
(
0.6500000000
%)
BRI Syariah Saham
676.1600000000
▲
(
0.7800000000
%)
Capital Balanced Growth
1051.8300000000
▲
(
0.0700000000
%)
Capital Fixed Income Fund
1905.5100000000
▲
(
0.0300000000
%)
Capital Money Market Fund
1729.0400000000
▲
(
0.0200000000
%)
Capital Optimal Equity
953.7800000000
▲
(
0.8500000000
%)
Capital Sharia Fixed Income
1119.3500000000
▲
(
0.0300000000
%)
Capital Sharia Money Market
1435.8200000000
▲
(
0.0200000000
%)
Danamas Dollar
2.1300000000
▲
(
0.0100000000
%)
Danamas Fleksi
5407.9500000000
▲
(
0.0100000000
%)
Danamas Pasti
4946.5359000000
▲
1.2844999999
(
0.0259744125
%)
Danamas Rupiah Plus
1796.6319000000
▲
0.2584000000
(
0.0143845364
%)
Danamas Stabil
4903.7696000000
▲
0.7723999999
(
0.0157536292
%)
Eastspring IDR Fixed Income Fund Kelas A
1773.5500000000
▲
3.4400000000
(
0.1943382049
%)
Eastspring IDX ESG Leaders Plus Kelas A
939.2000000000
▲
11.2100000000
(
1.2079871550
%)
Eastspring Investments Alpha Navigator Kelas A
1461.7900000000
▲
(
0.9500000000
%)
Eastspring Investments Cash Reserve Kelas A
1705.7300000000
▲
0.2200000000
(
0.0128993673
%)
Eastspring Investments IDR Fixed Income Kelas A
1773.5500000000
▲
(
0.1900000000
%)
Eastspring Investments Value Discovery Kelas A
1185.5100000000
▲
14.8699999999
(
1.2702453358
%)
Eastspring Investments Yield Discovery Kelas A
1611.1100000000
▼
-2.4500000000
(
-0.1518381714
%)
Eastspring Syariah Fixed Income Amanah Kelas A
1505.4000000000
▲
1.6500000000
(
0.1097256857
%)
Eastspring Syariah Fixed Income USD Kelas A
0.9800000000
▲
(
0.2000000000
%)
Eastspring Syariah Greater China Equity USD Kelas A
0.6237920000
▼
-0.0030270000
(
-0.4829145255
%)
Eastspring Syariah Money Market Khazanah Kelas A
1179.8300000000
▲
0.1399999999
(
0.0118675245
%)
Grow Saham Indonesia Plus Kelas O
1023.0400000000
▲
8.8199999999
(
0.8696338072
%)
Grow SRI KEHATI Kelas O
1051.2100000000
▲
11.9400000000
(
1.1488833508
%)
I-Hajj Syariah Fund
5208.6900000000
▲
(
0.0300000000
%)
Insight Government Fund
1367.9400000000
▲
(
0.2000000000
%)
Insight Money
1818.5100000000
▲
(
0.0200000000
%)
Insight Money Syariah
1667.0600000000
▲
(
0.0200000000
%)
Insight Renewable Energy Fund
2356.1800000000
▲
(
0.0200000000
%)
Insight Retail Cash Fund
1612.0900000000
▲
(
0.0200000000
%)
Insight Wealth
913.6200000000
▲
(
1.1300000000
%)
Jarvis Balanced Fund
1627.6600000000
▲
0.6500000000
(
0.0399505842
%)
Jarvis Money Market Fund
1260.9200000000
▲
0.1300000000
(
0.0103109954
%)
KISI Fixed Income Fund Plus
1100.2300000000
▲
(
0.0300000000
%)
Majoris Pasar Uang Indonesia
1535.7953000000
▲
0.2274999999
(
0.0148153666
%)
Majoris Pasar Uang Syariah Indonesia
1403.2146000000
▲
0.2134000000
(
0.0152102507
%)
Majoris Saham Alokasi Dinamik Indonesia
925.0805000000
▲
9.0008000000
(
0.9825345982
%)
Majoris Sukuk Negara Indonesia
1440.3493000000
▲
2.4555000000
(
0.1707706090
%)
Mandiri Indeks FTSE Indonesia ESG Kelas A
962.2300000000
▲
8.3899999999
(
0.8796024490
%)
Mandiri Investa Atraktif-Syariah
826.2600000000
▲
8.3300000000
(
1.0184245595
%)
Mandiri Investa Dana Syariah Kelas A
4478.9800000000
▲
4.5399999999
(
0.1014652112
%)
Mandiri Investa Dana Utama Kelas D
2521.2700000000
▲
2.5700000000
(
0.1020367649
%)
Mandiri Investa Pasar Uang Kelas A
1764.9200000000
▲
0.2200000000
(
0.0124667082
%)
Mandiri Investa Syariah Berimbang
3823.9100000000
▲
18.1799999999
(
0.4777007302
%)
Mandiri Pasar Uang Syariah Ekstra
1243.1723000000
▲
0.1250999999
(
0.0100639782
%)
Manulife Dana Kas II Kelas A
1828.9500000000
▲
0.2599999999
(
0.0142178280
%)
Manulife Dana Kas Syariah
1299.6600000000
▲
0.1700000000
(
0.0130820552
%)
Manulife Dana Saham Kelas A
8992.8700000000
▲
115.9600000000
(
1.3063104165
%)
Manulife Obligasi Negara Indonesia II Kelas A
3004.8200000000
▲
6.2000000000
(
0.2067617770
%)
Manulife Obligasi Unggulan Kelas A
2730.2100000000
▲
3.8699999999
(
0.1419485464
%)
Manulife Saham Andalan
1673.4300000000
▲
13.6000000000
(
0.8193610188
%)
Manulife Syariah Sektoral Amanah Kelas A
3175.0600000000
▲
41.5999999999
(
1.3276059052
%)
Manulife USD Fixed Income Kelas A
1.2105000000
▲
0.0023999999
(
0.1986590514
%)
Principal Cash Fund
1887.7700000000
▲
0.3199999999
(
0.0169540914
%)
Principal Cash Fund Syariah 2
1147.6500000000
▲
(
0.0200000000
%)
Principal Dollar Bond
1.0800000000
▲
(
0.2600000000
%)
Principal Index IDX30 Kelas O
1234.8400000000
▲
17.3599999999
(
1.4258961132
%)
Principal Islamic Asia Pacific Equity Syariah
0.8200000000
▼
(
-0.3500000000
%)
Principal Islamic Equity Growth Syariah
1116.2000000000
▲
6.2000000000
(
0.5585585585
%)
Schroder 90 Plus Equity Fund
1848.5000000000
▲
16.9900000000
(
0.9276498626
%)
Schroder Dana Istimewa
5912.3600000000
▲
29.4600000000
(
0.5007734280
%)
Schroder Dana Likuid
1640.2300000000
▲
0.2400000000
(
0.0146363774
%)
Schroder Dana Likuid Syariah
1171.5832000000
▲
0.1431999999
(
0.0122242709
%)
Schroder Dana Mantap Plus II
2838.9100000000
▲
5.4499999999
(
0.1923443422
%)
Schroder Dynamic Balanced Fund
1699.4700000000
▲
14.3099999999
(
0.8491775261
%)
Schroder Global Sharia Equity Fund USD
1.7783000000
▲
0.0000999999
(
0.0056236643
%)
Schroder Syariah Balanced Fund
2625.1900000000
▲
25.9299999999
(
0.9975916222
%)
Schroder USD Bond Fund
1.6735000000
▲
0.0040000000
(
0.2395926924
%)
Simas Saham Unggulan
1149.3145000000
▲
11.8943999999
(
1.0457349927
%)
Simas Satu
7172.7460000000
▲
31.8416999999
(
0.4459057097
%)
Simas Syariah Berkembang
1078.5000000000
▲
(
0.0300000000
%)
Simas Syariah Pendapatan Tetap
1348.2500000000
▲
(
0.1000000000
%)
Simas Syariah Unggulan
603.5644000000
▲
1.4293999999
(
0.2373886254
%)
STAR Infobank 15 Kelas Utama
984.5000000000
▲
(
0.5100000000
%)
STAR Money Market Kelas Utama
1454.3200000000
▲
(
0.0200000000
%)
STAR Sharia Money Market
1196.8600000000
▲
(
0.0100000000
%)
STAR Stable Amanah Sukuk
1118.4300000000
▲
(
0.0300000000
%)
STAR Stable Income Fund
2057.3200000000
▲
(
0.0200000000
%)
Sucorinvest Anak Pintar
3044.9100000000
▲
(
0.0900000000
%)
Sucorinvest Bond Fund
1547.3600000000
▲
2.2099999999
(
0.1430281849
%)
Sucorinvest Citra Dana Berimbang
2304.7600000000
▲
5.7600000000
(
0.2505437146
%)
Sucorinvest Equity Fund
2552.6800000000
▲
24.6799999999
(
0.9762658227
%)
Sucorinvest Flexi Fund
5628.6800000000
▲
2.7700000000
(
0.0492364790
%)
Sucorinvest IDX30
984.4000000000
▲
13.6100000000
(
1.4019509883
%)
Sucorinvest Maxi Fund
1754.4500000000
▲
14.4900000000
(
0.8327777650
%)
Sucorinvest Money Market Fund
1873.1300000000
▲
0.3200000000
(
0.0170866238
%)
Sucorinvest Monthly Income Fund
1098.8800000000
(
0.0000000000
%)
Sucorinvest Premium Fund
1627.2814000000
▲
0.4049999999
(
0.0248943312
%)
Sucorinvest Sharia Balanced Fund
1150.9100000000
▲
0.2400000000
(
0.0208574135
%)
Sucorinvest Sharia Equity Fund
1584.9000000000
▲
0.8300000000
(
0.0523966743
%)
Sucorinvest Sharia Money Market Fund
1413.9200000000
▲
0.2000000000
(
0.0141470729
%)
Sucorinvest Sharia Sukuk Fund
1221.1700000000
▲
0.2200000000
(
0.0180187558
%)
Sucorinvest Stable Fund
1364.0000000000
▲
0.1700000000
(
0.0124648966
%)
Sucorinvest Sustainability Equity Fund
1189.5500000000
▲
(
1.0300000000
%)
Sucorinvest USD Balanced Fund
1.2700000000
▲
(
0.1900000000
%)
Syailendra Balanced Opportunity Fund Kelas A
3298.2600000000
▲
(
0.3800000000
%)
Syailendra Dana Kas
1714.3000000000
▲
(
0.0200000000
%)
Syailendra Equity Opportunity Fund Kelas A
4015.6600000000
▲
(
0.5400000000
%)
Syailendra Fixed Income Fund Kelas A
2642.8900000000
▲
(
0.2100000000
%)
Syailendra MSCI Indonesia Value Index Fund Kelas A
1041.0900000000
▲
(
1.5400000000
%)
Syailendra Pendapatan Tetap Premium
1852.2700000000
▲
(
0.1000000000
%)
Syailendra Pendapatan Total Return Kelas A
1030.4300000000
▲
(
0.2500000000
%)
Syailendra Sharia Money Market Fund
1451.8800000000
▲
(
0.0200000000
%)
TRAM Consumption Plus Kelas A
1771.9300000000
▲
18.5499999999
(
1.0579566323
%)
TRAM Infrastructure Plus
1301.4500000000
▼
-1.1299999999
(
-0.0867509097
%)
TRAM Strategic Plus
2052.9700000000
▲
4.8499999999
(
0.2368025311
%)
TRIM Dana Tetap 2
3310.7500000000
▲
0.9800000000
(
0.0296093081
%)
TRIM Kapital
10628.4300000000
▲
118.2500000000
(
1.1250996652
%)
TRIM Kapital Plus
4388.7100000000
▲
43.2600000000
(
0.9955240538
%)
TRIM Kas 2 Kelas A
1935.5735000000
▲
0.2884999999
(
0.0149073650
%)
TRIM Syariah Berimbang
3122.4900000000
▲
(
1.1800000000
%)
TRIM Syariah Saham
1657.4400000000
▲
25.7599999999
(
1.5787409295
%)
Trimegah Balanced Absolute Strategy Kelas A
1715.5300000000
▲
(
1.3200000000
%)
Trimegah Balanced Absolute Strategy Low Volatility
1071.3200000000
▲
(
0.4700000000
%)
Trimegah Dana Kas 1
1174.9600000000
▲
(
0.0100000000
%)
Trimegah Dana Tetap Syariah
1438.6010000000
▲
1.1745000000
(
0.0817085256
%)
Trimegah Fixed Income Plan
1172.0900000000
▲
(
0.0300000000
%)
Trimegah Fixed Income Plan Syariah
1045.3000000000
▲
(
0.0300000000
%)
Trimegah FTSE Indonesia Low Volatility Factor Index
1138.2602000000
▲
11.6542999999
(
1.0344611190
%)
Trimegah Kas Syariah
1453.4107000000
▲
0.3068999999
(
0.0211203081
%)