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Kalkulator Emas
Harga Reksadana Hari Ini, 2 Apr 2025
Harga di-update pada hari kerja.
ABF Indonesia Bond Index Fund
54665.3864000000
▲
218.5162000000
(
0.4013384042
%)
Allianz Fixed Income Fund 2
1586.5100000000
▲
(
0.4800000000
%)
Allianz Indo Asia Equity Fund Kelas A
1078.3200000000
▲
(
0.0700000000
%)
Allianz Rupiah Liquid Fund Kelas A
1795.4600000000
▲
(
0.0200000000
%)
Allianz SRI KEHATI Index Fund
935.3700000000
▲
(
0.1500000000
%)
Avrist Ada Kas Mutiara
1486.0700000000
▲
0.2200000000
(
0.0148063398
%)
Avrist Ada Liquid Syariah
1237.5600000000
▲
(
0.0100000000
%)
Avrist Ada Saham Blue Safir Kelas A
786.6800000000
▲
3.7799999999
(
0.4828202835
%)
Avrist Emerald Stable Fund
1089.1700000000
▲
(
0.0300000000
%)
Avrist IDX30
789.8400000000
▲
3.2100000000
(
0.4080698676
%)
Avrist Indeks LQ45
798.7100000000
▲
(
0.4400000000
%)
Avrist Prime Bond Fund
1832.4300000000
▲
7.6400000000
(
0.4186783136
%)
Avrist Prime Income Fund
1057.8800000000
▲
(
0.2100000000
%)
Avrist Sukuk Income Fund
1043.8000000000
▲
(
0.3000000000
%)
Bahana ABF Indonesia Bond Index Fund
54665.3900000000
▲
(
0.4000000000
%)
Bahana Dana Likuid Kelas G
1887.1400000000
▲
0.8300000000
(
0.0440012511
%)
Bahana Icon Syariah Kelas G
805.6100000000
▲
(
1.6800000000
%)
Bahana Likuid Plus
1449.0200000000
▲
0.1700000000
(
0.0117334437
%)
Bahana Likuid Syariah Kelas G
1219.8400000000
▲
0.1699999999
(
0.0139381963
%)
Bahana MES Syariah Fund Kelas G
1524.1200000000
▲
6.0299999999
(
0.3972096516
%)
Bahana Mes Syariah Kelas G
1524.1200000000
▲
(
0.4000000000
%)
Bahana Pendapatan Tetap Makara Prima kelas G
3374.7029000000
▲
0.5945000000
(
0.0176194694
%)
Bahana Primavera 99 Kelas G
1083.8800000000
▼
-0.5299999999
(
-0.0488745031
%)
Batavia Dana Dinamis
8323.4700000000
▼
(
-0.0700000000
%)
Batavia Dana Kas Maxima
1812.6000000000
▲
0.2400000000
(
0.0132424021
%)
Batavia Dana Kas Syariah Kelas A
1118.8300000000
▲
(
0.0100000000
%)
Batavia Dana Likuid
1357.8900000000
▲
0.0800000000
(
0.0058918405
%)
Batavia Dana Obligasi Ultima
2899.2400000000
▲
7.0899999999
(
0.2451463444
%)
Batavia Dana Saham
52932.0000000000
▼
-179.0800000000
(
-0.3371801138
%)
Batavia Dana Saham Optimal
2699.3000000000
▼
(
-0.4600000000
%)
Batavia Dana Saham Syariah
1374.0400000000
▼
-6.5199999999
(
-0.4722721214
%)
Batavia Index PEFINDO I-Grade
793.6009000000
▲
11.9418000000
(
1.5277503965
%)
Batavia LQ45 Plus
811.4900000000
▲
(
0.4400000000
%)
Batavia Obligasi Platinum Plus
1141.2200000000
▲
6.0000000000
(
0.5285319145
%)
Batavia Technology Sharia Equity USD
1.0375000000
▼
-0.0315999999
(
-2.9557571789
%)
BNI-AM Dana Lancar Syariah
1791.5800000000
▲
0.1199999999
(
0.0066984470
%)
BNI-AM Dana Pendapatan Tetap Makara Investasi
1248.0678000000
▼
-0.4693999999
(
-0.0375959963
%)
BNI-AM Dana Pendapatan Tetap Syariah Ardhani
1575.1500000000
▼
-1.4199999999
(
-0.0900689471
%)
BNI-AM Dana Saham Inspiring Equity Fund
767.1237000000
▲
9.5173999999
(
1.2562461531
%)
BNI-AM IDX High Dividend 20 Kelas R1
936.4200000000
▲
(
0.5600000000
%)
BNI-AM IDX PEFINDO Prime Bank Kelas R1
739.6200000000
▲
7.3200000000
(
0.9995903318
%)
BNI-AM IDX Sharia Growth Kelas R1
773.5200000000
▼
(
-0.4900000000
%)
BNI-AM Indeks IDX Growth30 Kelas R1
962.7400000000
▲
(
0.1900000000
%)
BNI-AM Indeks IDX30
654.7900000000
▲
3.8399999999
(
0.5899070589
%)
BNI-AM ITB Harmoni
1474.6212000000
▼
-1.2135000000
(
-0.0822246556
%)
BNI-AM PEFINDO I-Grade Kelas R1
729.7800000000
▲
11.3500000000
(
1.5798338042
%)
BNI-AM Quality Long Duration Fund
1617.5900000000
▲
(
0.4600000000
%)
BNI-AM Short Duration Bonds Index Kelas R1
1072.6500000000
▼
-1.3299999999
(
-0.1238384327
%)
BNI-AM SRI KEHATI Kelas R1
769.6700000000
▲
6.4699999999
(
0.8477463312
%)
BNI-AM Teakwood Kelas R1
999.4400000000
▲
(
0.1700000000
%)
BNP Paribas Cakra Syariah USD Kelas RK1
1.9032000000
▼
-0.0253000000
(
-1.3119004407
%)
BNP Paribas Ekuitas
16113.6600000000
▼
-12.0499999999
(
-0.0747253919
%)
BNP Paribas Greater China Equity Syariah USD
0.6531000000
▲
0.0028000000
(
0.4305705059
%)
BNP Paribas Infrastruktur Plus
2504.7500000000
▼
-0.4899999999
(
-0.0195590043
%)
BNP Paribas Pesona
22413.6100000000
▲
7.7099999999
(
0.0344105793
%)
BNP Paribas Pesona Syariah
2114.4600000000
▼
-10.1799999999
(
-0.4791399954
%)
BNP Paribas Prima II Kelas RK1
3105.1900000000
▲
13.1799999999
(
0.4262599409
%)
BNP Paribas Prima USD Kelas RK1
1.2997000000
▼
-0.0020999999
(
-0.1613151021
%)
BNP Paribas Rupiah Plus
2489.9000000000
▲
0.2699999999
(
0.0108449849
%)
BNP Paribas Solaris
1409.2900000000
▼
-5.8400000000
(
-0.4126829337
%)
BNP Paribas SRI KEHATI
943.2900000000
▲
1.7300000000
(
0.1837376269
%)
BNP Paribas Sukuk Negara Kelas RK1
1039.5200000000
▲
2.5099999999
(
0.2420420246
%)
BRI Indeks Syariah
1871.4500000000
▲
12.5499999999
(
0.6751304534
%)
BRI Mawar
6690.6700000000
▼
(
-0.0700000000
%)
BRI Mawar Fokus 10
954.2100000000
▲
(
0.0200000000
%)
BRI Mawar Konsumer 10 Kelas A
1276.6536000000
▲
1.9972999999
(
0.1566932199
%)
BRI Melati Pendapatan Utama
1889.1262000000
▲
11.9180999999
(
0.6348843263
%)
BRI MSCI Indonesia ESG Screened Kelas A
855.9600000000
▲
2.5800000000
(
0.3023272164
%)
BRI Seruni Pasar Uang II Kelas A
1805.5587000000
▲
0.3097999999
(
0.0171610684
%)
BRI Seruni Pasar Uang III
1779.6034000000
▲
0.3478999999
(
0.0195531220
%)
BRI Seruni Pasar Uang Syariah
1347.3400000000
▲
(
0.0100000000
%)
BRI Syariah Berimbang
5477.6700000000
▲
(
0.1700000000
%)
BRI Syariah Saham
595.5900000000
▲
(
0.0500000000
%)
Capital Balanced Growth
1022.3800000000
▲
(
0.1300000000
%)
Capital Fixed Income Fund
1886.7600000000
▲
(
0.0200000000
%)
Capital Money Market Fund
1715.1300000000
▲
(
0.0200000000
%)
Capital Optimal Equity
850.6300000000
▲
(
0.0900000000
%)
Capital Sharia Fixed Income
1108.5300000000
▲
(
0.0200000000
%)
Capital Sharia Money Market
1424.2200000000
▲
(
0.0200000000
%)
Danamas Dollar
2.1200000000
▲
(
0.0100000000
%)
Danamas Fleksi
5374.7300000000
▲
(
0.0100000000
%)
Danamas Pasti
4903.6895000000
▲
0.7052000000
(
0.0143830768
%)
Danamas Rupiah Plus
1784.7142000000
▲
0.2321999999
(
0.0130121794
%)
Danamas Stabil
4866.6086000000
▲
0.7331999999
(
0.0150682033
%)
Eastspring IDR Fixed Income Fund Kelas A
1742.1700000000
▲
7.3100000000
(
0.4213596486
%)
Eastspring IDX ESG Leaders Plus Kelas A
856.1200000000
▲
0.1299999999
(
0.0151870933
%)
Eastspring Investments Alpha Navigator Kelas A
1313.8400000000
▲
(
0.1200000000
%)
Eastspring Investments Cash Reserve Kelas A
1695.0200000000
▲
0.2100000000
(
0.0123907694
%)
Eastspring Investments IDR Fixed Income Kelas A
1742.1700000000
▲
(
0.4200000000
%)
Eastspring Investments Value Discovery Kelas A
1085.0700000000
▼
-0.1300000000
(
-0.0119793586
%)
Eastspring Investments Yield Discovery Kelas A
1601.0900000000
▲
2.0899999999
(
0.1307066916
%)
Eastspring Syariah Fixed Income Amanah Kelas A
1489.8900000000
▲
4.8500000000
(
0.3265905295
%)
Eastspring Syariah Fixed Income USD Kelas A
0.9700000000
▼
(
-0.0900000000
%)
Eastspring Syariah Greater China Equity USD Kelas A
0.6385920000
▲
0.0018940000
(
0.2974722709
%)
Eastspring Syariah Money Market Khazanah Kelas A
1173.1000000000
▲
0.1999999999
(
0.0170517520
%)
Grow Saham Indonesia Plus Kelas O
916.9600000000
▲
2.1299999999
(
0.2328301433
%)
Grow SRI KEHATI Kelas O
923.7800000000
▲
2.0599999999
(
0.2234952046
%)
I-Hajj Syariah Fund
5155.7700000000
▲
(
0.0200000000
%)
Insight Government Fund
1347.1500000000
▲
(
0.4800000000
%)
Insight Money
1803.2000000000
▲
(
0.0200000000
%)
Insight Money Syariah
1653.5400000000
▲
(
0.0200000000
%)
Insight Renewable Energy Fund
2330.3900000000
▲
(
0.0200000000
%)
Insight Retail Cash Fund
1598.7600000000
▲
(
0.0200000000
%)
Insight Wealth
818.6600000000
▲
(
0.1100000000
%)
Jarvis Balanced Fund
1520.5000000000
▲
6.7000000000
(
0.4425947945
%)
Jarvis Money Market Fund
1254.5400000000
▲
0.1199999999
(
0.0095661740
%)
KISI Fixed Income Fund Plus
1087.0400000000
▲
(
0.0200000000
%)
Majoris Pasar Uang Indonesia
1524.9770000000
▲
0.2233000000
(
0.0146449882
%)
Majoris Pasar Uang Syariah Indonesia
1392.9098000000
▲
0.2029999999
(
0.0145759322
%)
Majoris Saham Alokasi Dinamik Indonesia
846.6151000000
▼
-0.8568000000
(
-0.1011006972
%)
Majoris Sukuk Negara Indonesia
1426.6369000000
▲
4.7555999999
(
0.3344582983
%)
Mandiri Indeks FTSE Indonesia ESG Kelas A
869.9600000000
▲
4.6299999999
(
0.5350559902
%)
Mandiri Investa Atraktif-Syariah
731.7600000000
▲
5.4700000000
(
0.7531426840
%)
Mandiri Investa Dana Syariah Kelas A
4421.1500000000
▲
12.4699999999
(
0.2828511028
%)
Mandiri Investa Dana Utama Kelas D
2482.8400000000
▲
5.4300000000
(
0.2191805151
%)
Mandiri Investa Pasar Uang Kelas A
1754.6700000000
▲
0.2400000000
(
0.0136796566
%)
Mandiri Investa Syariah Berimbang
3677.0700000000
▲
8.2300000000
(
0.2243215839
%)
Mandiri Pasar Uang Syariah Ekstra
1236.3124000000
▲
0.1405999999
(
0.0113738236
%)
Manulife Dana Kas II Kelas A
1816.7300000000
▲
0.2799999999
(
0.0154146824
%)
Manulife Dana Kas Syariah
1291.6600000000
▲
0.1700000000
(
0.0131630906
%)
Manulife Dana Saham Kelas A
8018.2700000000
▼
-6.2999999999
(
-0.0785088796
%)
Manulife Obligasi Negara Indonesia II Kelas A
2950.7200000000
▲
11.5000000000
(
0.3912602663
%)
Manulife Obligasi Unggulan Kelas A
2703.4100000000
▲
6.5799999999
(
0.2439901662
%)
Manulife Saham Andalan
1566.6900000000
▲
3.6500000000
(
0.2335192957
%)
Manulife Syariah Sektoral Amanah Kelas A
2807.5300000000
▲
1.8300000000
(
0.0652243646
%)
Manulife USD Fixed Income Kelas A
1.1967000000
▼
-0.0012999999
(
-0.1085141903
%)
Principal Cash Fund
1874.4500000000
▲
0.3400000000
(
0.0181419447
%)
Principal Cash Fund Syariah 2
1137.1300000000
▲
(
0.0300000000
%)
Principal Dollar Bond
1.0600000000
▼
(
-0.1400000000
%)
Principal Index IDX30 Kelas O
1107.2400000000
▲
4.5499999999
(
0.4126273023
%)
Principal Islamic Asia Pacific Equity Syariah
0.8200000000
▲
(
0.3300000000
%)
Principal Islamic Equity Growth Syariah
986.2500000000
▼
-0.4099999999
(
-0.0415543348
%)
Schroder 90 Plus Equity Fund
1679.8300000000
▼
-0.6600000000
(
-0.0392742592
%)
Schroder Dana Istimewa
5247.3900000000
▲
17.4000000000
(
0.3326966208
%)
Schroder Dana Likuid
1629.8100000000
▲
0.3099999999
(
0.0190242405
%)
Schroder Dana Likuid Syariah
1163.7413000000
▲
0.2541999999
(
0.0218481150
%)
Schroder Dana Mantap Plus II
2786.6500000000
▲
11.2000000000
(
0.4035381649
%)
Schroder Dynamic Balanced Fund
1603.6800000000
▲
2.5099999999
(
0.1567603689
%)
Schroder Global Sharia Equity Fund USD
1.7412000000
▼
-0.0214999999
(
-1.2197197481
%)
Schroder Syariah Balanced Fund
2474.1100000000
▼
-2.3699999999
(
-0.0957003488
%)
Schroder USD Bond Fund
1.6527000000
▼
-0.0018000000
(
-0.1087941976
%)
Simas Saham Unggulan
1056.8072000000
▲
3.8452999999
(
0.3651889018
%)
Simas Satu
7073.8935000000
▲
13.1062000000
(
0.1856195271
%)
Simas Syariah Berkembang
1028.4600000000
▲
(
0.2200000000
%)
Simas Syariah Pendapatan Tetap
1337.1000000000
▲
(
0.0100000000
%)
Simas Syariah Unggulan
556.8614000000
▲
2.2186000000
(
0.4000051925
%)
STAR Infobank 15 Kelas Utama
869.7000000000
▲
(
0.2200000000
%)
STAR Money Market Kelas Utama
1443.3600000000
▲
(
0.0200000000
%)
STAR Sharia Money Market
1187.9600000000
▲
(
0.0100000000
%)
STAR Stable Amanah Sukuk
1106.0400000000
▲
(
0.0200000000
%)
STAR Stable Income Fund
2037.4100000000
▲
(
0.0200000000
%)
Sucorinvest Anak Pintar
2817.2300000000
▲
(
0.0300000000
%)
Sucorinvest Bond Fund
1531.4000000000
▲
2.9300000000
(
0.1916949629
%)
Sucorinvest Citra Dana Berimbang
2121.9600000000
▼
-0.4699999999
(
-0.0221444287
%)
Sucorinvest Equity Fund
2266.5200000000
▲
8.0099999999
(
0.3546586023
%)
Sucorinvest Flexi Fund
5457.9200000000
▲
49.2899999999
(
0.9113213512
%)
Sucorinvest IDX30
877.8400000000
▲
4.1900000000
(
0.4795970926
%)
Sucorinvest Maxi Fund
1542.5200000000
▲
6.1700000000
(
0.4016011976
%)
Sucorinvest Money Market Fund
1859.7900000000
▲
0.2400000000
(
0.0129063483
%)
Sucorinvest Monthly Income Fund
1102.3300000000
▲
(
0.0400000000
%)
Sucorinvest Premium Fund
1623.4148000000
▲
0.2745999999
(
0.0169178238
%)
Sucorinvest Sharia Balanced Fund
1147.7000000000
▲
0.5199999999
(
0.0453285447
%)
Sucorinvest Sharia Equity Fund
1540.4700000000
▲
5.3099999999
(
0.3458922848
%)
Sucorinvest Sharia Money Market Fund
1404.5800000000
▲
0.1799999999
(
0.0128168612
%)
Sucorinvest Sharia Sukuk Fund
1210.2600000000
▲
0.2899999999
(
0.0239675363
%)
Sucorinvest Stable Fund
1363.1600000000
▲
0.3400000000
(
0.0249482690
%)
Sucorinvest Sustainability Equity Fund
1042.3400000000
▲
(
0.3200000000
%)
Sucorinvest USD Balanced Fund
1.1400000000
▲
(
0.1800000000
%)
Syailendra Balanced Opportunity Fund Kelas A
2977.0600000000
▲
(
0.2100000000
%)
Syailendra Dana Kas
1702.3600000000
▲
(
0.0100000000
%)
Syailendra Equity Opportunity Fund Kelas A
3505.3100000000
▲
(
1.0700000000
%)
Syailendra Fixed Income Fund Kelas A
2602.7400000000
▲
(
0.7000000000
%)
Syailendra MSCI Indonesia Value Index Fund Kelas A
937.8800000000
▲
(
0.7500000000
%)
Syailendra Pendapatan Tetap Premium
1825.1100000000
▲
(
0.4400000000
%)
Syailendra Pendapatan Total Return Kelas A
1023.6600000000
▲
(
0.5600000000
%)
Syailendra Sharia Money Market Fund
1441.1900000000
▲
(
0.0100000000
%)
TRAM Consumption Plus Kelas A
1593.0200000000
▲
3.1299999999
(
0.1968689657
%)
TRAM Infrastructure Plus
1301.4500000000
▼
-1.1299999999
(
-0.0867509097
%)
TRAM Strategic Plus
2020.5100000000
▲
9.0799999999
(
0.4514201339
%)
TRIM Dana Tetap 2
3275.7200000000
▲
1.3599999999
(
0.0415348342
%)
TRIM Kapital
9603.0100000000
▲
15.0699999999
(
0.1571766197
%)
TRIM Kapital Plus
3866.8100000000
▲
16.5900000000
(
0.4308844689
%)
TRIM Kas 2 Kelas A
1921.0346000000
▲
0.2920999999
(
0.0152076605
%)
TRIM Syariah Berimbang
2717.1400000000
▼
(
-0.0200000000
%)
TRIM Syariah Saham
1421.7100000000
▲
2.8500000000
(
0.2008654835
%)
Trimegah Balanced Absolute Strategy Kelas A
1525.7200000000
▲
(
0.3500000000
%)
Trimegah Balanced Absolute Strategy Low Volatility
1001.9800000000
▲
(
0.2100000000
%)
Trimegah Dana Kas 1
1167.9400000000
▲
(
0.0100000000
%)
Trimegah Dana Tetap Syariah
1413.6860000000
▲
1.7658999999
(
0.1250708166
%)
Trimegah Fixed Income Plan
1160.1100000000
▲
(
0.0400000000
%)
Trimegah Fixed Income Plan Syariah
1028.5800000000
▲
(
0.1100000000
%)
Trimegah FTSE Indonesia Low Volatility Factor Index
1024.8896000000
▲
2.8740999999
(
0.2812188269
%)
Trimegah Kas Syariah
1443.1799000000
▲
0.2033000000
(
0.0140889325
%)