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Kalkulator Emas
Harga Reksadana Hari Ini, 30 Aug 2025
Harga di-update pada hari kerja.
ABF Indonesia Bond Index Fund
58055.6789000000
▼
-87.3141000000
(
-0.1501713198
%)
Allianz Fixed Income Fund 2
1685.3400000000
▼
(
-0.1800000000
%)
Allianz Indo Asia Equity Fund Kelas A
1214.4800000000
▼
(
-1.4300000000
%)
Allianz Rupiah Liquid Fund Kelas A
1832.8900000000
(
0.0000000000
%)
Allianz SRI KEHATI Index Fund
1043.5300000000
▼
(
-1.9400000000
%)
Avrist Ada Kas Mutiara
1521.2100000000
▲
0.0799999999
(
0.0052592480
%)
Avrist Ada Liquid Syariah
1265.4800000000
▲
(
0.0100000000
%)
Avrist Ada Saham Blue Safir Kelas A
884.7900000000
▼
-14.4200000000
(
-1.6036298528
%)
Avrist Emerald Stable Fund
1137.7300000000
▲
(
0.0400000000
%)
Avrist IDX30
881.3200000000
▼
-16.7199999999
(
-1.8618324350
%)
Avrist Indeks LQ45
885.2500000000
▼
(
-1.7400000000
%)
Avrist Prime Bond Fund
1936.1200000000
▼
-3.4500000000
(
-0.1778744773
%)
Avrist Prime Income Fund
1074.6400000000
▼
(
-0.1500000000
%)
Avrist Sukuk Income Fund
1060.3700000000
▼
(
-0.1000000000
%)
Bahana ABF Indonesia Bond Index Fund
58055.6800000000
▼
(
-0.1500000000
%)
Bahana Dana Likuid Kelas G
1925.8300000000
▲
0.2999999999
(
0.0155801259
%)
Bahana Icon Syariah Kelas G
1117.6700000000
▼
(
-1.3500000000
%)
Bahana Likuid Plus
1480.6000000000
▲
0.1699999999
(
0.0114831501
%)
Bahana Likuid Syariah Kelas G
1246.5400000000
▲
0.1700000000
(
0.0136396094
%)
Bahana Liquid USD
0.9700000000
▲
(
0.0100000000
%)
Bahana MES Syariah Fund Kelas G
1573.9200000000
▼
-1.6199999999
(
-0.1028218896
%)
Bahana Mes Syariah Kelas G
1573.9200000000
▼
(
-0.1000000000
%)
Bahana Pendapatan Tetap Makara Prima kelas G
3522.2706000000
▲
0.4279999999
(
0.0121527293
%)
Bahana Primavera 99 Kelas G
1216.4400000000
▼
-20.8599999999
(
-1.6859290390
%)
Batavia Dana Dinamis
8682.3900000000
▼
(
-0.9500000000
%)
Batavia Dana Kas Maxima
1849.0800000000
▲
0.2599999999
(
0.0140630239
%)
Batavia Dana Kas Syariah Kelas A
1139.1000000000
▲
(
0.0100000000
%)
Batavia Dana Likuid
1378.5800000000
▲
0.1199999999
(
0.0087053668
%)
Batavia Dana Obligasi Ultima
2977.3100000000
▼
-3.1799999999
(
-0.1066938657
%)
Batavia Dana Saham
54490.8200000000
▼
-1142.0800000000
(
-2.0528859721
%)
Batavia Dana Saham Optimal
2974.7600000000
▼
(
-1.5400000000
%)
Batavia Dana Saham Syariah
1563.9600000000
▼
-24.8599999999
(
-1.5646832240
%)
Batavia Index PEFINDO I-Grade
953.7099000000
▼
-20.2185000000
(
-2.0759739627
%)
Batavia LQ45 Plus
908.3400000000
▼
(
-1.7600000000
%)
Batavia Obligasi Platinum Plus
1201.8900000000
▼
-2.8299999999
(
-0.2349093565
%)
Batavia Technology Sharia Equity USD
1.2533000000
▲
0.0220000000
(
1.7867294729
%)
BNI-AM Dana Lancar Syariah
1829.2000000000
▲
0.2200000000
(
0.0120285623
%)
BNI-AM Dana Likuid Kelas A
1966.2700000000
▲
0.4100000000
(
0.0208560121
%)
BNI-AM Dana Pendapatan Tetap Makara Investasi
1288.0275000000
▼
-2.3786000000
(
-0.1843295688
%)
BNI-AM Dana Pendapatan Tetap Syariah Ardhani
1602.1300000000
▼
-1.7500000000
(
-0.1091104072
%)
BNI-AM Dana Saham Inspiring Equity Fund
892.9778000000
▼
-16.3029999999
(
-1.7929554874
%)
BNI-AM IDX High Dividend 20 Kelas R1
1000.3000000000
▼
(
-1.5800000000
%)
BNI-AM IDX PEFINDO Prime Bank Kelas R1
797.4300000000
▼
-17.0800000000
(
-2.0969662742
%)
BNI-AM IDX Sharia Growth Kelas R1
975.2400000000
▼
(
-1.4600000000
%)
BNI-AM Indeks IDX Growth30 Kelas R1
1083.6700000000
▼
(
-1.8200000000
%)
BNI-AM Indeks IDX30
760.1000000000
▼
-14.4800000000
(
-1.8694001910
%)
BNI-AM ITB Harmoni
1548.3802000000
▼
-2.2057999999
(
-0.1422558955
%)
BNI-AM PEFINDO I-Grade Kelas R1
924.7900000000
▼
-15.3000000000
(
-1.6275037496
%)
BNI-AM Quality Long Duration Fund
1671.7700000000
▼
(
-0.2700000000
%)
BNI-AM Short Duration Bonds Index Kelas R1
1112.5000000000
▼
-3.1099999999
(
-0.2787712551
%)
BNI-AM SRI KEHATI Kelas R1
887.5700000000
▼
-17.4899999999
(
-1.9324685656
%)
BNI-AM Teakwood Kelas R1
1027.8300000000
▼
(
-0.1400000000
%)
BNP Paribas Cakra Syariah USD Kelas RK1
2.1533000000
▲
0.0063000000
(
0.2934326967
%)
BNP Paribas Ekuitas
17513.1900000000
▼
-319.9600000000
(
-1.7941866692
%)
BNP Paribas Greater China Equity Syariah USD
0.7132000000
▼
-0.0053000000
(
-0.7376478775
%)
BNP Paribas Infrastruktur Plus
2729.9100000000
▼
-56.0399999999
(
-2.0115221019
%)
BNP Paribas Pesona
24403.7500000000
▼
-461.5000000000
(
-1.8560038608
%)
BNP Paribas Pesona Syariah
2498.8000000000
▼
-42.7199999999
(
-1.6808838805
%)
BNP Paribas Prima II Kelas RK1
3263.8300000000
▼
-3.5399999999
(
-0.1083440198
%)
BNP Paribas Prima USD Kelas RK1
1.3488000000
▼
-0.0002999999
(
-0.0222370469
%)
BNP Paribas Rupiah Plus
2532.2100000000
▲
0.1399999999
(
0.0055290730
%)
BNP Paribas Solaris
1752.6200000000
▼
-28.9900000000
(
-1.6271799103
%)
BNP Paribas SRI KEHATI
1054.2100000000
▼
-20.6399999999
(
-1.9202679443
%)
BNP Paribas Sukuk Negara Kelas RK1
1081.9200000000
▼
-0.7999999999
(
-0.0738879858
%)
BRI Indeks Syariah
2403.9300000000
▼
-33.4800000000
(
-1.3735891786
%)
BRI Mawar
7310.2800000000
▼
(
-1.9300000000
%)
BRI Mawar Fokus 10
1179.8100000000
▼
(
-2.4600000000
%)
BRI Mawar Konsumer 10 Kelas A
1368.4000000000
▼
-26.2874999999
(
-1.8848308312
%)
BRI Melati Pendapatan Utama
1989.1496000000
▼
-2.6066000000
(
-0.1308694307
%)
BRI MSCI Indonesia ESG Screened Kelas A
895.2800000000
▼
-18.1600000000
(
-1.9880889823
%)
BRI Seruni Pasar Uang II Kelas A
1842.7352000000
▲
0.6472000000
(
0.0351340435
%)
BRI Seruni Pasar Uang III
1820.5225000000
▲
0.5422000000
(
0.0297915312
%)
BRI Seruni Pasar Uang Syariah
1379.5700000000
(
0.0000000000
%)
BRI Syariah Berimbang
6207.1300000000
▼
(
-0.4200000000
%)
BRI Syariah Saham
733.9100000000
▼
(
-1.5200000000
%)
Capital Balanced Growth
1078.3300000000
▼
(
-0.2900000000
%)
Capital Fixed Income Fund
1971.5400000000
▲
(
0.0200000000
%)
Capital Money Market Fund
1758.1100000000
▲
(
0.0200000000
%)
Capital Optimal Equity
972.2700000000
▼
(
-1.6900000000
%)
Capital Sharia Fixed Income
1149.9800000000
▲
(
0.0200000000
%)
Capital Sharia Money Market
1459.1500000000
▲
(
0.0100000000
%)
Danamas Dollar
2.1600000000
▲
(
0.0100000000
%)
Danamas Fleksi
5611.9600000000
▲
(
0.0100000000
%)
Danamas Pasti
5082.5106000000
▲
0.9093999999
(
0.0178959340
%)
Danamas Rupiah Plus
1823.7862000000
▲
0.2706000000
(
0.0148394672
%)
Danamas Stabil
4997.0544000000
▲
0.7870999999
(
0.0157537608
%)
Eastspring IDR Fixed Income Fund Kelas A
1840.9400000000
▼
-3.4500000000
(
-0.1870537142
%)
Eastspring IDX ESG Leaders Plus Kelas A
925.4300000000
▼
-27.3200000000
(
-2.8674888480
%)
Eastspring Investments Alpha Navigator Kelas A
1436.0800000000
▼
(
-1.6600000000
%)
Eastspring Investments Cash Reserve Kelas A
1725.0500000000
▲
0.0799999999
(
0.0046377618
%)
Eastspring Investments IDR Fixed Income Kelas A
1840.9400000000
▼
(
-0.1900000000
%)
Eastspring Investments Value Discovery Kelas A
1182.7400000000
▼
-23.2200000000
(
-1.9254369962
%)
Eastspring Investments Yield Discovery Kelas A
1655.4100000000
▼
-2.8899999999
(
-0.1742748597
%)
Eastspring Syariah Fixed Income Amanah Kelas A
1551.0100000000
▼
-1.3700000000
(
-0.0882515878
%)
Eastspring Syariah Fixed Income USD Kelas A
0.9800000000
▼
(
-0.0200000000
%)
Eastspring Syariah Greater China Equity USD Kelas A
0.6913270000
▼
-0.0070549999
(
-1.0101921298
%)
Eastspring Syariah Money Market Khazanah Kelas A
1192.2600000000
▲
0.1099999999
(
0.0092270268
%)
Grow Saham Indonesia Plus Kelas O
1019.6300000000
▼
-14.5400000000
(
-1.4059584014
%)
Grow SRI KEHATI Kelas O
1041.7900000000
▼
-20.2400000000
(
-1.9057842057
%)
I-Hajj Syariah Fund
5393.8300000000
▲
(
0.0200000000
%)
Insight Government Fund
1393.5900000000
▼
(
-0.1800000000
%)
Insight Money
1850.7600000000
▲
(
0.0200000000
%)
Insight Money Syariah
1697.2200000000
▲
(
0.0200000000
%)
Insight Renewable Energy Fund
2441.5500000000
▲
(
0.0200000000
%)
Insight Retail Cash Fund
1644.3100000000
▲
(
0.0200000000
%)
Insight Sri Kehati Likuid
1069.9100000000
▼
(
-1.9100000000
%)
Insight Wealth
893.6700000000
▼
(
-1.9700000000
%)
Jarvis Balanced Fund
1722.1300000000
▼
-36.1799999999
(
-2.0576576371
%)
Jarvis Money Market Fund
1274.1300000000
▲
0.1300000000
(
0.0102040816
%)
KISI Fixed Income Fund Plus
1143.8500000000
▲
(
0.0200000000
%)
KISI Money Market Fund
1333.7300000000
▲
(
0.0100000000
%)
Majoris Pasar Uang Indonesia
1559.8081000000
▲
0.2298000000
(
0.0147347523
%)
Majoris Pasar Uang Syariah Indonesia
1424.8814000000
▲
0.2069999999
(
0.0145296356
%)
Majoris Saham Alokasi Dinamik Indonesia
965.0215000000
▼
-16.3599000000
(
-1.6670277223
%)
Majoris Sukuk Negara Indonesia
1480.0576000000
▼
-1.4203999999
(
-0.0958772253
%)
Mandiri Indeks FTSE Indonesia ESG Kelas A
950.6700000000
▼
-19.6500000000
(
-2.0251051199
%)
Mandiri Investa Atraktif-Syariah
877.2500000000
▼
-14.9400000000
(
-1.6745312097
%)
Mandiri Investa Dana Syariah Kelas A
4624.0000000000
▼
-3.1700000000
(
-0.0685083971
%)
Mandiri Investa Dana Utama Kelas D
2594.0500000000
▼
-3.1799999999
(
-0.1224381360
%)
Mandiri Investa Pasar Uang Kelas A
1788.4100000000
▲
0.2000000000
(
0.0111843687
%)
Mandiri Investa Syariah Berimbang
4136.1400000000
▼
-32.5899999999
(
-0.7817728660
%)
Mandiri Pasar Uang Syariah Ekstra
1257.9582000000
▲
0.1699000000
(
0.0135078375
%)
Manulife Dana Kas II Kelas A
1855.7500000000
▲
0.0999999999
(
0.0053889472
%)
Manulife Dana Kas Syariah
1316.4300000000
▲
0.0900000000
(
0.0068371393
%)
Manulife Dana Saham Kelas A
8840.8100000000
▼
-160.8600000000
(
-1.7870017452
%)
Manulife Obligasi Negara Indonesia II Kelas A
3110.9400000000
▼
-4.4200000000
(
-0.1418776642
%)
Manulife Obligasi Unggulan Kelas A
2754.3500000000
▼
-1.3299999999
(
-0.0482639493
%)
Manulife Saham Andalan
1797.7900000000
▼
-12.7999999999
(
-0.7069518775
%)
Manulife Syariah Sektoral Amanah Kelas A
3312.6300000000
▼
-50.0199999999
(
-1.4875172854
%)
Manulife USD Fixed Income Kelas A
1.2380000000
▼
-0.0001999999
(
-0.0161524794
%)
Principal Cash Fund
1915.0100000000
▼
-0.0999999999
(
-0.0052216321
%)
Principal Cash Fund Syariah 2
1163.4900000000
▼
(
-0.0100000000
%)
Principal Dollar Bond
1.1000000000
▲
(
0.1900000000
%)
Principal Index IDX30 Kelas O
1231.6200000000
▼
-23.5900000000
(
-1.8793667991
%)
Principal Islamic Asia Pacific Equity Syariah
0.8700000000
▼
(
-0.1400000000
%)
Principal Islamic Equity Growth Syariah
1250.6600000000
▼
-17.0000000000
(
-1.3410535948
%)
Schroder 90 Plus Equity Fund
1831.4400000000
▼
-43.1499999999
(
-2.3018366682
%)
Schroder Dana Istimewa
6194.3000000000
▼
-167.5299999999
(
-2.6333617842
%)
Schroder Dana Likuid
1663.3200000000
▼
-0.1900000000
(
-0.0114216325
%)
Schroder Dana Likuid Syariah
1186.0413000000
▼
-0.1002999999
(
-0.0084559887
%)
Schroder Dana Mantap Plus II
2942.7200000000
▼
-3.1600000000
(
-0.1072684562
%)
Schroder Dynamic Balanced Fund
1652.6700000000
▼
-26.0199999999
(
-1.5500181689
%)
Schroder Global Sharia Equity Fund USD
1.9335000000
▲
0.0043999999
(
0.2280856357
%)
Schroder Syariah Balanced Fund
2794.0800000000
▼
-25.3000000000
(
-0.8973604125
%)
Schroder USD Bond Fund
1.7112000000
▼
-0.0001999999
(
-0.0116863386
%)
Shinhan Money Market Fund
1473.6700000000
▲
(
0.0500000000
%)
Shinhan Sukuk Syariah I
1996.0000000000
(
0.0000000000
%)
Simas Saham Unggulan
1192.5955000000
▼
-24.4316000000
(
-2.0074820026
%)
Simas Satu
7641.1645000000
▼
-98.7712000000
(
-1.2761242964
%)
Simas Syariah Berkembang
1089.6800000000
▼
(
-0.2000000000
%)
Simas Syariah Pendapatan Tetap
1382.3600000000
▲
(
0.0200000000
%)
Simas Syariah Unggulan
737.0653000000
▼
-10.1965000000
(
-1.3645150869
%)
STAR Fixed Income Dollar
1.0600000000
▲
(
0.0200000000
%)
STAR Infobank 15 Kelas Utama
915.3700000000
▼
(
-1.8900000000
%)
STAR Money Market Kelas Utama
1476.9400000000
▲
(
0.0100000000
%)
STAR Sharia Money Market
1216.1100000000
▲
(
0.0100000000
%)
STAR Stable Amanah Sukuk
1154.6900000000
▲
(
0.0200000000
%)
STAR Stable Income Fund Kelas Utama
2114.7100000000
▲
(
0.0200000000
%)
Sucorinvest Aggressive Balanced AI Fund
855.1000000000
▼
(
-1.0100000000
%)
Sucorinvest Anak Pintar
3248.2500000000
▼
(
-1.3100000000
%)
Sucorinvest Bond Fund
1623.3800000000
▼
-1.8899999999
(
-0.1162883705
%)
Sucorinvest Citra Dana Berimbang
2534.8900000000
▼
-41.2899999999
(
-1.6027606766
%)
Sucorinvest Equity Fund
2601.5800000000
▼
-35.0000000000
(
-1.3274772622
%)
Sucorinvest Flexi Fund
5665.7200000000
▼
-42.0299999999
(
-0.7363672200
%)
Sucorinvest IDX30
946.8200000000
▼
-18.6699999999
(
-1.9337331303
%)
Sucorinvest Maxi Fund
1950.0100000000
▼
-23.2200000000
(
-1.1767508095
%)
Sucorinvest Money Market Fund
1904.2000000000
▲
0.2799999999
(
0.0147065002
%)
Sucorinvest Money Market USD
1.0400000000
▲
(
0.0100000000
%)
Sucorinvest Monthly Income Fund
1104.9600000000
▲
(
0.0200000000
%)
Sucorinvest Premium Fund
1666.6123000000
▲
0.3572999999
(
0.0214432964
%)
Sucorinvest Sharia Balanced Fund
1179.4700000000
▲
0.2699999999
(
0.0228968792
%)
Sucorinvest Sharia Equity Fund
1560.4900000000
▼
-27.3799999999
(
-1.7243225201
%)
Sucorinvest Sharia Money Market Fund
1434.4100000000
▲
0.1800000000
(
0.0125502883
%)
Sucorinvest Sharia Sukuk Fund
1245.2100000000
▲
0.2400000000
(
0.0192775729
%)
Sucorinvest Stable Fund
1390.3700000000
▲
0.1299999999
(
0.0093509034
%)
Sucorinvest Sustainability Equity Fund
1220.5500000000
▼
(
-1.4200000000
%)
Sucorinvest USD Balanced Fund
1.4600000000
▼
(
-0.9100000000
%)
Syailendra Balanced Opportunity Fund Kelas A
3523.2700000000
▼
(
-1.0900000000
%)
Syailendra Dana Kas
1742.1500000000
▲
(
0.0200000000
%)
Syailendra Equity Opportunity Fund Kelas A
4084.1900000000
▼
(
-2.0600000000
%)
Syailendra Fixed Income Fund Kelas A
2746.3400000000
▼
(
-0.3300000000
%)
Syailendra MSCI Indonesia Value Index Fund Kelas A
1039.1000000000
▼
(
-1.7000000000
%)
Syailendra Pendapatan Tetap Premium
1901.1000000000
▲
(
0.0100000000
%)
Syailendra Pendapatan Total Return Kelas A
1050.4800000000
▲
(
0.0100000000
%)
Syailendra Sharia Money Market Fund
1476.6800000000
▲
(
0.0200000000
%)
TRAM Consumption Plus Kelas A
1838.4500000000
▼
-39.8299999999
(
-2.1205571054
%)
TRAM Infrastructure Plus
1301.4500000000
▼
-1.1299999999
(
-0.0867509097
%)
TRAM Strategic Plus
2130.0200000000
▼
-3.9299999999
(
-0.1841655146
%)
TRIM Dana Tetap 2
3401.1200000000
▲
0.2100000000
(
0.0061748179
%)
TRIM Dana Tetap 2 Kelas A
3401.1200000000
▲
(
0.0100000000
%)
TRIM Kapital
10875.4000000000
▼
-211.4300000000
(
-1.9070374489
%)
TRIM Kapital Plus
4484.7200000000
▼
-100.8999999999
(
-2.2003567674
%)
TRIM Kas 2 Kelas A
1964.7810000000
▲
0.2709999999
(
0.0137947885
%)
TRIM Syariah Berimbang
3515.9700000000
▼
(
-1.8100000000
%)
TRIM Syariah Saham
1912.5800000000
▼
-39.4600000000
(
-2.0214749697
%)
Trimegah Balanced Absolute Strategy Kelas A
1952.4600000000
▼
(
-2.5400000000
%)
Trimegah Balanced Absolute Strategy Low Volatility
1201.3400000000
▼
(
-1.3300000000
%)
Trimegah Dana Kas 1
1189.4700000000
▲
(
0.0100000000
%)
Trimegah Dana Tetap Syariah
1481.0205000000
▼
-0.5516000000
(
-0.0372307226
%)
Trimegah Dana Tetap Syariah Kelas A
1481.0200000000
▼
(
-0.0400000000
%)
Trimegah Fixed Income Plan
1192.6100000000
▲
(
0.0100000000
%)
Trimegah Fixed Income Plan Syariah
1063.1900000000
▼
(
-0.1100000000
%)
Trimegah FTSE Indonesia Low Volatility Factor Index
1077.9396000000
▼
-23.5238000000
(
-2.1356860336
%)
Trimegah Kas Syariah
1475.8181000000
▲
0.2054000000
(
0.0139196416
%)