Search
Login
Home
Kalkulator Emas
Harga Reksadana Hari Ini, 19 Apr 2026
Harga di-update pada hari kerja.
ABF Indonesia Bond Index Fund
59607.1907000000
▲
13.5990000000
(
0.0228195676
%)
Allianz Fixed Income Fund 2
1723.5000000000
▲
(
0.0300000000
%)
Allianz Indo Asia Equity Fund Kelas A
1208.6800000000
▲
(
0.1900000000
%)
Allianz Rupiah Liquid Fund Kelas A
1871.8400000000
(
0.0000000000
%)
Allianz SRI KEHATI Index Fund
1003.5000000000
▲
(
0.2500000000
%)
Avrist Ada Kas Mutiara
1567.5700000000
▲
0.1599999999
(
0.0102079226
%)
Avrist Ada Liquid Syariah
1308.2600000000
(
0.0000000000
%)
Avrist Ada Saham Blue Safir Kelas A
783.7100000000
▲
1.1399999999
(
0.1456738694
%)
Avrist Emerald Stable Fund
1182.0500000000
▲
(
0.0200000000
%)
Avrist IDX30
861.3200000000
▲
0.5500000000
(
0.0638962789
%)
Avrist Indeks LQ45
855.8300000000
(
0.0000000000
%)
Avrist Prime Bond Fund
1993.3700000000
▲
0.2399999999
(
0.0120413620
%)
Avrist Prime Income Fund
1063.6800000000
▲
(
0.0200000000
%)
Avrist Sukuk Income Fund
1055.9200000000
▲
(
0.0200000000
%)
Bahana ABF Indonesia Bond Index Fund
59607.1900000000
▲
(
0.0200000000
%)
Bahana Dana Likuid Kelas G
1973.2200000000
▲
0.2200000000
(
0.0111505321
%)
Bahana Icon Syariah Kelas G
1430.0200000000
▲
(
0.6100000000
%)
Bahana Likuid Plus
1524.5400000000
▲
0.1800000000
(
0.0118082342
%)
Bahana Likuid Syariah Kelas G
1282.0100000000
▲
0.1800000000
(
0.0140424237
%)
Bahana Liquid USD
0.9900000000
▲
(
0.0100000000
%)
Bahana MES Syariah Fund Kelas G
1613.4400000000
▲
0.2100000000
(
0.0130173626
%)
Bahana Mes Syariah Kelas G
1613.4400000000
▲
(
0.0100000000
%)
Bahana Pendapatan Tetap Makara Prima kelas G
3567.3117000000
▲
0.3952000000
(
0.0110795977
%)
Bahana Primavera 99 Kelas G
1280.1100000000
▲
1.5099999999
(
0.1180979195
%)
Batavia Dana Dinamis
8016.9700000000
▲
(
0.0500000000
%)
Batavia Dana Kas Maxima
1895.8400000000
▲
0.1599999999
(
0.0084402430
%)
Batavia Dana Kas Syariah Kelas A
1163.7900000000
▲
(
0.0100000000
%)
Batavia Dana Likuid
1399.7200000000
▲
0.1100000000
(
0.0078593322
%)
Batavia Dana Obligasi Ultima
2936.6200000000
▲
0.3699999999
(
0.0126011068
%)
Batavia Dana Saham
53872.2100000000
▲
159.4300000000
(
0.2968194906
%)
Batavia Dana Saham Optimal
2899.9200000000
▲
(
0.3100000000
%)
Batavia Dana Saham Syariah
1661.0400000000
▲
9.8699999999
(
0.5977579534
%)
Batavia Index PEFINDO I-Grade
839.1307000000
▼
-2.8276999999
(
-0.3358479468
%)
Batavia LQ45 Plus
865.2800000000
▲
(
0.1900000000
%)
Batavia Obligasi Platinum Plus
1226.9600000000
▲
0.0799999999
(
0.0065206051
%)
Batavia Technology Sharia Equity USD
1.3735000000
▲
0.0066999999
(
0.4901960784
%)
BNI-AM Dana Lancar Syariah
1875.2900000000
▲
0.6299999999
(
0.0336060939
%)
BNI-AM Dana Likuid Kelas A
2017.4300000000
▲
0.2400000000
(
0.0118977389
%)
BNI-AM Dana Pendapatan Tetap Makara Investasi
1244.9206000000
▼
-0.1449999999
(
-0.0116459727
%)
BNI-AM Dana Pendapatan Tetap Syariah Ardhani
1614.0800000000
▲
0.3699999999
(
0.0229285311
%)
BNI-AM Dana Saham Inspiring Equity Fund
938.3904000000
▲
1.5931000000
(
0.1700581331
%)
BNI-AM IDX High Dividend 20 Kelas R1
1012.1800000000
▲
(
0.3700000000
%)
BNI-AM IDX PEFINDO Prime Bank Kelas R1
702.9300000000
▼
-3.0100000000
(
-0.4263818454
%)
BNI-AM IDX Sharia Growth Kelas R1
935.4000000000
(
0.0000000000
%)
BNI-AM Indeks IDX Growth30 Kelas R1
1087.0700000000
▼
(
-0.0800000000
%)
BNI-AM Indeks IDX30
727.7300000000
▲
0.4700000000
(
0.0646261309
%)
BNI-AM ITB Harmoni
1567.4058000000
▲
0.1523999999
(
0.0097240178
%)
BNI-AM PEFINDO I-Grade Kelas R1
817.5000000000
▼
-3.6299999999
(
-0.4420737276
%)
BNI-AM Quality Long Duration Fund
1659.8100000000
▲
(
0.0100000000
%)
BNI-AM Short Duration Bonds Index Kelas R1
1083.8300000000
▼
-1.8800000000
(
-0.1731585782
%)
BNI-AM SRI KEHATI Kelas R1
841.2000000000
▲
2.0700000000
(
0.2466840656
%)
BNI-AM Teakwood Kelas R1
992.7100000000
▼
(
-0.0200000000
%)
BNP Paribas Cakra Syariah USD Kelas RK1
2.2709000000
▲
0.0035000000
(
0.1543618241
%)
BNP Paribas Ekuitas
17236.8400000000
▲
25.8100000000
(
0.1499619720
%)
BNP Paribas Greater China Equity Syariah USD
0.8375000000
▲
0.0147000000
(
1.7865824015
%)
BNP Paribas Infrastruktur Plus
2701.1900000000
▲
3.4600000000
(
0.1282559781
%)
BNP Paribas Pesona
24552.9500000000
▲
64.3100000000
(
0.2626115619
%)
BNP Paribas Pesona Syariah
2726.2600000000
▲
15.0800000000
(
0.5562153748
%)
BNP Paribas Prima II Kelas RK1
3331.5300000000
▲
1.7200000000
(
0.0516545989
%)
BNP Paribas Prima USD Kelas RK1
1.3682000000
▼
-0.0010999999
(
-0.0803330168
%)
BNP Paribas Rupiah Plus
2580.6600000000
▲
0.2500000000
(
0.0096883828
%)
BNP Paribas Solaris
1803.8000000000
▲
13.7599999999
(
0.7686979061
%)
BNP Paribas SRI KEHATI
1017.2700000000
▲
2.5299999999
(
0.2493249502
%)
BNP Paribas Sukuk Negara Kelas RK1
1107.9800000000
▲
0.5599999999
(
0.0505679868
%)
BRI Indeks Syariah
2436.4900000000
▲
5.6799999999
(
0.2336669669
%)
BRI Mawar
7952.9400000000
▲
(
0.3200000000
%)
BRI Mawar Fokus 10
1395.0300000000
▲
(
0.3300000000
%)
BRI Mawar Konsumer 10 Kelas A
1479.5010000000
▲
3.6348000000
(
0.2462824882
%)
BRI Melati Pendapatan Utama
2011.2336000000
▲
0.6527000000
(
0.0324632547
%)
BRI MSCI Indonesia ESG Screened Kelas A
770.3900000000
▼
-3.1699999999
(
-0.4097936811
%)
BRI Seruni Pasar Uang II Kelas A
1888.9473000000
▲
0.1899000000
(
0.0100542293
%)
BRI Seruni Pasar Uang III
1873.2127000000
▲
0.2018000000
(
0.0107740964
%)
BRI Seruni Pasar Uang Syariah
1417.2400000000
▲
(
0.0100000000
%)
BRI Syariah Berimbang
6725.9800000000
▲
(
0.0300000000
%)
BRI Syariah Saham
846.8800000000
▲
(
0.3600000000
%)
Capital Balanced Growth
1130.1600000000
▲
(
0.0800000000
%)
Capital Fixed Income Fund
2061.7400000000
▲
(
0.0100000000
%)
Capital Money Market Fund
1814.6500000000
▲
(
0.0100000000
%)
Capital Optimal Equity
995.1200000000
▲
(
0.1500000000
%)
Capital Sharia Fixed Income
1206.1300000000
▲
(
0.0100000000
%)
Capital Sharia Money Market
1504.0900000000
▲
(
0.0100000000
%)
Danamas Dollar
2.2100000000
▲
(
0.0100000000
%)
Danamas Fleksi
5810.9500000000
▲
(
0.0100000000
%)
Danamas Pasti
5283.7687000000
▲
0.6075999999
(
0.0115006903
%)
Danamas Rupiah Plus
1872.9658000000
▲
0.1795999999
(
0.0095899895
%)
Danamas Stabil
5216.9716000000
▲
0.7060000000
(
0.0135345868
%)
Eastspring IDR Fixed Income Fund Kelas A
1869.2600000000
▲
0.7799999999
(
0.0417451618
%)
Eastspring IDX ESG Leaders Plus Kelas A
807.6400000000
▼
-2.1100000000
(
-0.2605742513
%)
Eastspring Investments Alpha Navigator Kelas A
1383.5700000000
▲
(
0.1600000000
%)
Eastspring Investments Cash Reserve Kelas A
1758.2900000000
▲
0.1299999999
(
0.0073940938
%)
Eastspring Investments IDR Fixed Income Kelas A
1869.2600000000
▲
(
0.0400000000
%)
Eastspring Investments Value Discovery Kelas A
1187.4000000000
▲
5.2400000000
(
0.4432564119
%)
Eastspring Investments Yield Discovery Kelas A
1626.6800000000
▲
6.3811862489
(
0.3920177326
%)
Eastspring Syariah Fixed Income Amanah Kelas A
1594.2700000000
▲
0.3799999999
(
0.0238410429
%)
Eastspring Syariah Fixed Income USD Kelas A
0.9600000000
▼
(
-0.0200000000
%)
Eastspring Syariah Greater China Equity USD Kelas A
0.8512790000
▲
0.0170860000
(
2.0482070695
%)
Eastspring Syariah Money Market Khazanah Kelas A
1212.9100000000
▲
0.0600000000
(
0.0049470256
%)
Grow Saham Indonesia Plus Kelas O
1039.3200000000
▲
5.7200000000
(
0.5534055727
%)
Grow SRI KEHATI Kelas O
1017.5400000000
▲
3.4800000000
(
0.3431749600
%)
I-Hajj Syariah Fund
5613.0700000000
▲
(
0.0100000000
%)
Insight Government Fund
1353.4600000000
▲
(
0.0200000000
%)
Insight Money
1913.0100000000
▲
(
0.0100000000
%)
Insight Money Syariah
1756.2100000000
▲
(
0.0100000000
%)
Insight Renewable Energy Fund
2544.0500000000
▲
(
0.0100000000
%)
Insight Retail Cash Fund
1700.1700000000
▲
(
0.0100000000
%)
Insight Sri Kehati Likuid
1031.0100000000
▲
(
0.2500000000
%)
Insight Wealth
865.6700000000
▲
(
0.2000000000
%)
Jarvis Balanced Fund
2470.5100000000
▲
13.6400000000
(
0.5551779296
%)
Jarvis Money Market Fund
1298.9000000000
▲
0.1000000000
(
0.0076994148
%)
KISI Fixed Income Fund Plus
1200.8300000000
▲
(
0.0200000000
%)
KISI Money Market Fund
1374.7800000000
▲
(
0.0100000000
%)
Majoris Pasar Uang Indonesia
1608.7108000000
▲
0.1884000000
(
0.0117126127
%)
Majoris Pasar Uang Syariah Indonesia
1467.3028000000
▲
0.1687999999
(
0.0115054248
%)
Majoris Saham Alokasi Dinamik Indonesia
997.4242000000
▼
-4.6820999999
(
-0.4672258821
%)
Majoris Sukuk Negara Indonesia
1525.7714000000
▲
0.5461000000
(
0.0358045463
%)
Mandiri Indeks FTSE Indonesia ESG Kelas A
881.2800000000
▼
-0.2400000000
(
-0.0272257010
%)
Mandiri Investa Atraktif-Syariah
1008.4500000000
▲
5.3200000000
(
0.5303400356
%)
Mandiri Investa Dana Syariah Kelas A
4733.5600000000
▲
0.7300000000
(
0.0154241753
%)
Mandiri Investa Dana Utama Kelas D
2620.1300000000
▼
-0.1700000000
(
-0.0064878067
%)
Mandiri Investa Pasar Uang Kelas A
1826.5500000000
▲
0.1499999999
(
0.0082128777
%)
Mandiri Investa Syariah Berimbang
4628.8900000000
▲
16.3200000000
(
0.3538157686
%)
Mandiri Pasar Uang Syariah Ekstra
1282.3830000000
▲
0.0980999999
(
0.0076504059
%)
Manulife Dana Kas II Kelas A
1900.4800000000
▲
0.1500000000
(
0.0078933658
%)
Manulife Dana Kas Syariah
1347.4200000000
▲
0.0800000000
(
0.0059376252
%)
Manulife Dana Saham Kelas A
8917.4000000000
▲
18.1399999999
(
0.2038371729
%)
Manulife Obligasi Negara Indonesia II Kelas A
3147.6800000000
▲
0.0399999999
(
0.0012707933
%)
Manulife Obligasi Unggulan Kelas A
2689.7400000000
▼
-0.3400000000
(
-0.0126390293
%)
Manulife Saham Andalan
1943.6800000000
▲
2.3300000000
(
0.1200195740
%)
Manulife Syariah Sektoral Amanah Kelas A
3720.6200000000
▲
25.1199999999
(
0.6797456365
%)
Manulife USD Fixed Income Kelas A
1.2488000000
▼
-0.0008000000
(
-0.0640204865
%)
Principal Cash Fund
1950.9500000000
▲
0.3199999999
(
0.0164049563
%)
Principal Cash Fund Syariah 2
1189.1600000000
(
0.0000000000
%)
Principal Dollar Bond
1.1000000000
▲
(
0.1900000000
%)
Principal Index IDX30 Kelas O
1213.0100000000
▲
0.7799999999
(
0.0643442251
%)
Principal Islamic Asia Pacific Equity Syariah
1.1600000000
▲
(
1.5700000000
%)
Principal Islamic Equity Growth Syariah
1297.7200000000
▲
7.5399999999
(
0.5844145778
%)
Schroder 90 Plus Equity Fund
1953.4200000000
▲
2.6100000000
(
0.1337905792
%)
Schroder Dana Istimewa
7120.4100000000
▼
-1.8199999999
(
-0.0255537942
%)
Schroder Dana Likuid
1694.6100000000
▲
0.2500000000
(
0.0147548336
%)
Schroder Dana Likuid Syariah
1205.0217000000
▼
-0.0088000000
(
-0.0007302719
%)
Schroder Dana Mantap Plus II
2859.9300000000
▲
0.7799999999
(
0.0272808352
%)
Schroder Dynamic Balanced Fund
1807.6600000000
▲
3.5500000000
(
0.1967729240
%)
Schroder Global Sharia Equity Fund USD
2.1227000000
▲
0.0064000000
(
0.3024145915
%)
Schroder Syariah Balanced Fund
3082.7500000000
▲
7.9099999999
(
0.2572491576
%)
Schroder USD Bond Fund
1.7342000000
▼
-0.0002999999
(
-0.0172960507
%)
Shinhan Money Market Fund
1473.6700000000
▲
(
0.0500000000
%)
Shinhan Sukuk Syariah I
2039.9600000000
▲
(
0.0400000000
%)
Simas Saham Unggulan
1349.2364000000
▲
7.9920999999
(
0.5958720570
%)
Simas Satu
9970.3462000000
▲
41.7075000000
(
0.4200726933
%)
Simas Syariah Berkembang
1117.9600000000
▲
(
0.0300000000
%)
Simas Syariah Pendapatan Tetap
1439.6600000000
▲
(
0.0100000000
%)
Simas Syariah Unggulan
699.7278000000
▲
7.3006000000
(
1.0543491070
%)
STAR Fixed Income Dollar
1.0800000000
▲
(
0.0100000000
%)
STAR Infobank 15 Kelas Utama
808.1700000000
▼
(
-0.2800000000
%)
STAR Money Market Kelas Utama
1519.3400000000
▲
(
0.0100000000
%)
STAR Sharia Money Market
1251.9100000000
▲
(
0.0200000000
%)
STAR Stable Amanah Sukuk
1198.3400000000
▲
(
0.0100000000
%)
STAR Stable Income Fund Kelas Utama
2201.6500000000
▲
(
0.0100000000
%)
Sucorinvest Aggressive Balanced AI Fund
722.9800000000
▲
(
0.1300000000
%)
Sucorinvest Anak Pintar
4067.9600000000
▼
(
-0.1500000000
%)
Sucorinvest Bond Fund
1710.4600000000
▲
0.8299999999
(
0.0485485163
%)
Sucorinvest Citra Dana Berimbang
3233.2000000000
▲
7.2899999999
(
0.2259827459
%)
Sucorinvest Equity Fund
2989.2100000000
▲
19.3299999999
(
0.6508680485
%)
Sucorinvest Flexi Fund
7098.3500000000
▲
37.0100000000
(
0.5241214840
%)
Sucorinvest IDX30
921.4000000000
▲
0.6499999999
(
0.0705946239
%)
Sucorinvest Maxi Fund
2732.4500000000
▼
-0.0900000000
(
-0.0032936388
%)
Sucorinvest Money Market Fund
1959.6500000000
▲
0.2200000000
(
0.0112277550
%)
Sucorinvest Money Market USD
1.0700000000
▲
(
0.0200000000
%)
Sucorinvest Monthly Income Fund
1106.5000000000
▲
(
0.0200000000
%)
Sucorinvest Premium Fund
1744.6550000000
▲
0.3522000000
(
0.0201914484
%)
Sucorinvest Sharia Balanced Fund
1242.0000000000
▲
0.7400000000
(
0.0596168409
%)
Sucorinvest Sharia Equity Fund
2052.2300000000
▲
0.0700000000
(
0.0034110400
%)
Sucorinvest Sharia Money Market Fund
1474.4600000000
▲
0.1600000000
(
0.0108526080
%)
Sucorinvest Sharia Sukuk Fund
1293.6900000000
▲
0.1400000000
(
0.0108229291
%)
Sucorinvest Stable Fund
1445.7500000000
▲
0.2799999999
(
0.0193708620
%)
Sucorinvest Sustainability Equity Fund
1498.1700000000
▼
(
-0.0200000000
%)
Sucorinvest USD Balanced Fund
1.7800000000
▼
(
-0.7200000000
%)
Syailendra Balanced Opportunity Fund Kelas A
4787.1100000000
▲
(
0.4200000000
%)
Syailendra Dana Kas
1792.3900000000
▲
(
0.0100000000
%)
Syailendra Equity Opportunity Fund Kelas A
4584.6700000000
▲
(
0.6600000000
%)
Syailendra Fixed Income Fund Kelas A
2763.6000000000
▲
(
0.0100000000
%)
Syailendra MSCI Indonesia Value Index Fund Kelas A
978.1300000000
▲
(
0.1800000000
%)
Syailendra Pendapatan Tetap Premium
1973.1200000000
▲
(
0.0500000000
%)
Syailendra Pendapatan Total Return Kelas A
1061.0700000000
▲
(
0.0400000000
%)
Syailendra Sharia Money Market Fund
1518.0300000000
▲
(
0.0100000000
%)
TRAM Consumption Plus Kelas A
2070.8900000000
▲
0.7899999999
(
0.0381624076
%)
TRAM Infrastructure Plus
1301.4500000000
▼
-1.1299999999
(
-0.0867509097
%)
TRAM Strategic Plus
2138.3800000000
▼
-0.0799999999
(
-0.0037410098
%)
TRIM Dana Tetap 2
3462.5900000000
▲
0.5199999999
(
0.0150199158
%)
TRIM Dana Tetap 2 Kelas A
3462.5900000000
▲
(
0.0200000000
%)
TRIM Kapital
11027.1300000000
▲
18.6899999999
(
0.1697788242
%)
TRIM Kapital Plus
4887.4200000000
▲
9.1700000000
(
0.1879772459
%)
TRIM Kas 2 Kelas A
2020.1690000000
▲
0.2282000000
(
0.0112973607
%)
TRIM Syariah Berimbang
4194.2100000000
▲
(
0.3200000000
%)
TRIM Syariah Saham
2284.2200000000
▲
5.7300000000
(
0.2514823413
%)
Trimegah Balanced Absolute Strategy Kelas A
2212.1500000000
▲
(
0.1600000000
%)
Trimegah Balanced Absolute Strategy Low Volatility
1333.7400000000
▲
(
0.0600000000
%)
Trimegah Dana Kas 1
1215.7300000000
▲
(
0.0100000000
%)
Trimegah Dana Tetap Syariah
1520.2280000000
▲
0.1232999999
(
0.0081112833
%)
Trimegah Dana Tetap Syariah Kelas A
1520.2300000000
▲
(
0.0100000000
%)
Trimegah Fixed Income Plan
1182.5900000000
▲
(
0.0100000000
%)
Trimegah Fixed Income Plan Syariah
1065.6100000000
▼
(
-0.0100000000
%)
Trimegah FTSE Indonesia Low Volatility Factor Index
998.4436000000
▼
-0.8086000000
(
-0.0809205123
%)
Trimegah Kas Syariah
1518.0222000000
▲
0.1733000000
(
0.0114174737
%)