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Kalkulator Emas
Harga Reksadana Hari Ini, 1 Mar 2026
Harga di-update pada hari kerja.
ABF Indonesia Bond Index Fund
59975.2167000000
▲
1.3093999999
(
0.0021832827
%)
Allianz Fixed Income Fund 2
1735.8000000000
(
0.0000000000
%)
Allianz Indo Asia Equity Fund Kelas A
1308.9400000000
▲
(
0.2100000000
%)
Allianz Rupiah Liquid Fund Kelas A
1864.4000000000
(
0.0000000000
%)
Allianz SRI KEHATI Index Fund
1086.8500000000
▼
(
-1.0500000000
%)
Avrist Ada Kas Mutiara
1558.8000000000
▲
0.0799999999
(
0.0051324163
%)
Avrist Ada Liquid Syariah
1300.9700000000
▲
(
0.0100000000
%)
Avrist Ada Saham Blue Safir Kelas A
848.9200000000
▲
10.0699999999
(
1.2004530011
%)
Avrist Emerald Stable Fund
1186.1400000000
▲
(
0.0200000000
%)
Avrist IDX30
938.4600000000
▼
-7.6100000000
(
-0.8043802255
%)
Avrist Indeks LQ45
909.8400000000
▼
(
-0.4600000000
%)
Avrist Prime Bond Fund
1999.4300000000
▲
0.4300000000
(
0.0215107553
%)
Avrist Prime Income Fund
1077.1000000000
▼
(
-0.0200000000
%)
Avrist Sukuk Income Fund
1067.1500000000
▲
(
0.0500000000
%)
Bahana ABF Indonesia Bond Index Fund
59975.2200000000
(
0.0000000000
%)
Bahana Dana Likuid Kelas G
1966.0300000000
0.0000000000
(
0.0000000000
%)
Bahana Icon Syariah Kelas G
1476.6900000000
▲
(
0.8500000000
%)
Bahana Likuid Plus
1516.0600000000
▲
0.1699999999
(
0.0112145340
%)
Bahana Likuid Syariah Kelas G
1276.0100000000
▲
0.1500000000
(
0.0117567758
%)
Bahana Liquid USD
0.9900000000
▲
(
0.0100000000
%)
Bahana MES Syariah Fund Kelas G
1610.1400000000
▲
0.6500000000
(
0.0403854637
%)
Bahana Mes Syariah Kelas G
1610.1400000000
▲
(
0.0400000000
%)
Bahana Pendapatan Tetap Makara Prima kelas G
3638.6760000000
▲
0.5205999999
(
0.0143094492
%)
Bahana Primavera 99 Kelas G
1385.2500000000
▼
-3.0999999999
(
-0.2232866352
%)
Batavia Dana Dinamis
8803.8000000000
▲
(
0.3200000000
%)
Batavia Dana Kas Maxima
1888.0000000000
▲
0.1700000000
(
0.0090050481
%)
Batavia Dana Kas Syariah Kelas A
1161.3500000000
▲
(
0.0100000000
%)
Batavia Dana Likuid
1395.1600000000
▲
0.0900000000
(
0.0064512891
%)
Batavia Dana Obligasi Ultima
2971.4300000000
▼
-1.2100000000
(
-0.0407045589
%)
Batavia Dana Saham
58765.0500000000
▲
361.8800000000
(
0.6196239005
%)
Batavia Dana Saham Optimal
3122.4900000000
▲
(
0.7000000000
%)
Batavia Dana Saham Syariah
1800.3500000000
▲
13.0199999999
(
0.7284608885
%)
Batavia Index PEFINDO I-Grade
928.7103000000
▼
-9.7327000000
(
-1.0371114708
%)
Batavia LQ45 Plus
952.0500000000
▼
(
-0.5700000000
%)
Batavia Obligasi Platinum Plus
1236.2600000000
▲
0.0399999999
(
0.0032356700
%)
Batavia Technology Sharia Equity USD
1.2842000000
▼
-0.0269999999
(
-2.0591824283
%)
BNI-AM Dana Lancar Syariah
1865.8800000000
▲
0.3000000000
(
0.0160807898
%)
BNI-AM Dana Likuid Kelas A
2010.2500000000
▲
0.2100000000
(
0.0104475532
%)
BNI-AM Dana Pendapatan Tetap Makara Investasi
1270.3346000000
▼
-0.3887000000
(
-0.0305888780
%)
BNI-AM Dana Pendapatan Tetap Syariah Ardhani
1619.6400000000
▲
1.4000000000
(
0.0865137433
%)
BNI-AM Dana Saham Inspiring Equity Fund
1013.1198000000
▲
3.3244000000
(
0.3292152053
%)
BNI-AM IDX High Dividend 20 Kelas R1
1079.7400000000
▼
(
-1.2000000000
%)
BNI-AM IDX PEFINDO Prime Bank Kelas R1
781.3900000000
▼
-9.5299999999
(
-1.2049259090
%)
BNI-AM IDX Sharia Growth Kelas R1
935.4000000000
(
0.0000000000
%)
BNI-AM Indeks IDX Growth30 Kelas R1
1169.3300000000
▼
(
-0.8400000000
%)
BNI-AM Indeks IDX30
786.5700000000
▼
-6.4399999999
(
-0.8120956860
%)
BNI-AM ITB Harmoni
1580.8651000000
▼
-0.1409000000
(
-0.0089120471
%)
BNI-AM PEFINDO I-Grade Kelas R1
886.1200000000
▼
-13.0299999999
(
-1.4491464160
%)
BNI-AM Quality Long Duration Fund
1676.3200000000
▲
(
0.0100000000
%)
BNI-AM Short Duration Bonds Index Kelas R1
1110.2500000000
▼
-0.9900000000
(
-0.0890896655
%)
BNI-AM SRI KEHATI Kelas R1
910.6300000000
▼
-9.6200000000
(
-1.0453681064
%)
BNI-AM Teakwood Kelas R1
1012.1300000000
▼
(
-0.0700000000
%)
BNP Paribas Cakra Syariah USD Kelas RK1
2.2493000000
▼
-0.0106000000
(
-0.4690473029
%)
BNP Paribas Ekuitas
18631.0300000000
▲
28.0000000000
(
0.1505131153
%)
BNP Paribas Greater China Equity Syariah USD
0.8210000000
▼
-0.0042000000
(
-0.5089675230
%)
BNP Paribas Infrastruktur Plus
2929.6900000000
▲
6.5599999999
(
0.2244169776
%)
BNP Paribas Pesona
26576.8400000000
▲
134.9099999999
(
0.5102123785
%)
BNP Paribas Pesona Syariah
2914.9200000000
▲
29.7100000000
(
1.0297344040
%)
BNP Paribas Prima II Kelas RK1
3353.6400000000
▲
0.3599999999
(
0.0107357572
%)
BNP Paribas Prima USD Kelas RK1
1.3734000000
▲
0.0005999999
(
0.0437062937
%)
BNP Paribas Rupiah Plus
2571.9400000000
▲
0.1700000000
(
0.0066102334
%)
BNP Paribas Solaris
2022.0300000000
▲
35.7599999999
(
1.8003594677
%)
BNP Paribas SRI KEHATI
1100.8700000000
▼
-11.6000000000
(
-1.0427247476
%)
BNP Paribas Sukuk Negara Kelas RK1
1112.8700000000
▲
0.1599999999
(
0.0143793081
%)
BRI Indeks Syariah
2555.5500000000
▼
-27.2799999999
(
-1.0562057897
%)
BRI Mawar
8482.4200000000
▲
(
1.1700000000
%)
BRI Mawar Fokus 10
1497.8900000000
▲
(
2.3300000000
%)
BRI Mawar Konsumer 10 Kelas A
1594.9792000000
▲
17.7719999999
(
1.1268018558
%)
BRI Melati Pendapatan Utama
2025.3438000000
▼
-0.1301999999
(
-0.0064281249
%)
BRI MSCI Indonesia ESG Screened Kelas A
865.6200000000
▼
-7.4800000000
(
-0.8567174435
%)
BRI Seruni Pasar Uang II Kelas A
1880.8617000000
▲
0.2483999999
(
0.0132084570
%)
BRI Seruni Pasar Uang III
1863.4762000000
▲
0.2353000000
(
0.0126285334
%)
BRI Seruni Pasar Uang Syariah
1410.5500000000
▲
(
0.0100000000
%)
BRI Syariah Berimbang
6965.4000000000
▲
(
0.8200000000
%)
BRI Syariah Saham
917.7300000000
▲
(
1.6100000000
%)
Capital Balanced Growth
1140.8700000000
▼
(
-0.0500000000
%)
Capital Fixed Income Fund
2046.8200000000
▲
(
0.0200000000
%)
Capital Money Market Fund
1803.0200000000
▲
(
0.0100000000
%)
Capital Optimal Equity
1091.2100000000
▼
(
-0.0100000000
%)
Capital Sharia Fixed Income
1197.1700000000
▲
(
0.0200000000
%)
Capital Sharia Money Market
1494.7400000000
▲
(
0.0200000000
%)
Danamas Dollar
2.2000000000
▲
(
0.0100000000
%)
Danamas Fleksi
5783.0200000000
▲
(
0.0200000000
%)
Danamas Pasti
5256.6505000000
▲
0.6979000000
(
0.0132782780
%)
Danamas Rupiah Plus
1863.3617000000
▲
0.2038999999
(
0.0109437858
%)
Danamas Stabil
5186.5643000000
▲
0.7047000000
(
0.0135888754
%)
Eastspring IDR Fixed Income Fund Kelas A
1881.7200000000
▼
-0.3999999999
(
-0.0212526300
%)
Eastspring IDX ESG Leaders Plus Kelas A
888.2200000000
▼
-7.8199999999
(
-0.8727288960
%)
Eastspring Investments Alpha Navigator Kelas A
1512.6800000000
▲
(
0.5400000000
%)
Eastspring Investments Cash Reserve Kelas A
1752.4300000000
▲
0.1100000000
(
0.0062773922
%)
Eastspring Investments IDR Fixed Income Kelas A
1881.7200000000
▼
(
-0.0200000000
%)
Eastspring Investments Value Discovery Kelas A
1309.7300000000
▲
3.5899999999
(
0.2748556816
%)
Eastspring Investments Yield Discovery Kelas A
1657.4600000000
▼
-0.4500000000
(
-0.0271426072
%)
Eastspring Syariah Fixed Income Amanah Kelas A
1603.2100000000
▲
1.4900000000
(
0.0930249981
%)
Eastspring Syariah Fixed Income USD Kelas A
0.9700000000
▲
(
0.0400000000
%)
Eastspring Syariah Greater China Equity USD Kelas A
0.8130060000
▼
-0.0013790000
(
-0.1693302307
%)
Eastspring Syariah Money Market Khazanah Kelas A
1208.2000000000
▲
0.1200000000
(
0.0099331170
%)
Grow Saham Indonesia Plus Kelas O
1101.3700000000
▼
-1.0000000000
(
-0.0907136442
%)
Grow SRI KEHATI Kelas O
1091.6500000000
▼
-9.8799999999
(
-0.8969342641
%)
I-Hajj Syariah Fund
5604.6500000000
▲
(
0.0200000000
%)
Insight Government Fund
1360.5200000000
▲
(
0.0300000000
%)
Insight Money
1901.1500000000
▲
(
0.0100000000
%)
Insight Money Syariah
1744.1200000000
▲
(
0.0100000000
%)
Insight Renewable Energy Fund
2537.3700000000
▲
(
0.0200000000
%)
Insight Retail Cash Fund
1688.4000000000
▲
(
0.0100000000
%)
Insight Sri Kehati Likuid
1114.7500000000
▼
(
-1.0400000000
%)
Insight Wealth
908.0900000000
▲
(
0.2500000000
%)
Jarvis Balanced Fund
2607.9000000000
▲
35.8899999999
(
1.3954067052
%)
Jarvis Money Market Fund
1294.0000000000
▲
0.0799999999
(
0.0061827624
%)
KISI Fixed Income Fund Plus
1194.7700000000
▲
(
0.0200000000
%)
KISI Money Market Fund
1367.0000000000
▲
(
0.0100000000
%)
Majoris Pasar Uang Indonesia
1599.1186000000
▲
0.2016000000
(
0.0126085344
%)
Majoris Pasar Uang Syariah Indonesia
1458.7236000000
▲
0.1770000000
(
0.0121353681
%)
Majoris Saham Alokasi Dinamik Indonesia
1071.9623000000
▼
-0.3030000000
(
-0.0282579320
%)
Majoris Sukuk Negara Indonesia
1532.6313000000
▲
0.9002000000
(
0.0587701065
%)
Mandiri Indeks FTSE Indonesia ESG Kelas A
970.2800000000
▼
-7.2200000000
(
-0.7386189258
%)
Mandiri Investa Atraktif-Syariah
1070.7600000000
▲
8.5899999999
(
0.8087217677
%)
Mandiri Investa Dana Syariah Kelas A
4758.1900000000
▲
6.5599999999
(
0.1380578875
%)
Mandiri Investa Dana Utama Kelas D
2637.9900000000
▼
-0.2300000000
(
-0.0087179992
%)
Mandiri Investa Pasar Uang Kelas A
1821.6400000000
▲
0.1600000000
(
0.0087840657
%)
Mandiri Investa Syariah Berimbang
4784.6500000000
▲
29.5699999999
(
0.6218612515
%)
Mandiri Pasar Uang Syariah Ekstra
1278.0069000000
▲
0.0965000000
(
0.0075513901
%)
Manulife Dana Kas II Kelas A
1892.4400000000
▲
0.0900000000
(
0.0047559912
%)
Manulife Dana Kas Syariah
1341.7500000000
▲
0.0999999999
(
0.0074535087
%)
Manulife Dana Saham Kelas A
9631.0500000000
▼
-5.9500000000
(
-0.0617412057
%)
Manulife Obligasi Negara Indonesia II Kelas A
3173.5200000000
▼
-0.1199999999
(
-0.0037811472
%)
Manulife Obligasi Unggulan Kelas A
2723.1800000000
▼
-0.6100000000
(
-0.0223952654
%)
Manulife Saham Andalan
2080.9700000000
▼
-2.6100000000
(
-0.1252651686
%)
Manulife Syariah Sektoral Amanah Kelas A
3998.7500000000
▲
23.4400000000
(
0.5896395501
%)
Manulife USD Fixed Income Kelas A
1.2552000000
▲
0.0004000000
(
0.0318775900
%)
Principal Cash Fund
1947.5300000000
▼
-0.0199999999
(
-0.0010269312
%)
Principal Cash Fund Syariah 2
1184.7000000000
▲
(
0.0100000000
%)
Principal Dollar Bond
1.1000000000
▲
(
0.1900000000
%)
Principal Index IDX30 Kelas O
1311.6800000000
▼
-10.6899999999
(
-0.8083970447
%)
Principal Islamic Asia Pacific Equity Syariah
1.1800000000
▲
(
1.7000000000
%)
Principal Islamic Equity Growth Syariah
1412.8200000000
▲
19.4299999999
(
1.3944408959
%)
Schroder 90 Plus Equity Fund
2127.4700000000
▲
26.2500000000
(
1.2492742311
%)
Schroder Dana Istimewa
7654.8700000000
▲
55.7200000000
(
0.7332399018
%)
Schroder Dana Likuid
1690.2300000000
▲
0.0799999999
(
0.0047333076
%)
Schroder Dana Likuid Syariah
1202.4925000000
▲
0.1104000000
(
0.0091817734
%)
Schroder Dana Mantap Plus II
2948.2800000000
▲
0.5800000000
(
0.0196763578
%)
Schroder Dynamic Balanced Fund
1914.4900000000
▲
11.5399999999
(
0.6064268635
%)
Schroder Global Sharia Equity Fund USD
2.0987000000
▼
-0.0102000000
(
-0.4836644696
%)
Schroder Syariah Balanced Fund
3204.1000000000
▲
17.2699999999
(
0.5419178305
%)
Schroder USD Bond Fund
1.7407000000
▲
0.0007999999
(
0.0459796540
%)
Shinhan Money Market Fund
1473.6700000000
▲
(
0.0500000000
%)
Shinhan Sukuk Syariah I
2039.9600000000
▲
(
0.0400000000
%)
Simas Saham Unggulan
1473.4941000000
▲
11.6564999999
(
0.7973867959
%)
Simas Satu
10445.0931000000
▲
92.8626999999
(
0.8970308466
%)
Simas Syariah Berkembang
1120.9800000000
▲
(
0.0800000000
%)
Simas Syariah Pendapatan Tetap
1430.8100000000
▲
(
0.0200000000
%)
Simas Syariah Unggulan
753.0147000000
▲
16.1494999999
(
2.1916491645
%)
STAR Fixed Income Dollar
1.0800000000
▲
(
0.0100000000
%)
STAR Infobank 15 Kelas Utama
894.3700000000
▼
(
-1.1300000000
%)
STAR Money Market Kelas Utama
1511.2600000000
▲
(
0.0100000000
%)
STAR Sharia Money Market
1244.6600000000
▲
(
0.0100000000
%)
STAR Stable Amanah Sukuk
1194.7100000000
▲
(
0.0100000000
%)
STAR Stable Income Fund Kelas Utama
2188.6100000000
▲
(
0.0100000000
%)
Sucorinvest Aggressive Balanced AI Fund
795.7300000000
▲
(
1.2400000000
%)
Sucorinvest Anak Pintar
4392.5900000000
▲
(
0.1800000000
%)
Sucorinvest Bond Fund
1725.6000000000
0.0000000000
(
0.0000000000
%)
Sucorinvest Citra Dana Berimbang
3456.6100000000
▲
6.0900000000
(
0.1764951369
%)
Sucorinvest Equity Fund
3281.9900000000
▼
-10.1800000000
(
-0.3092185397
%)
Sucorinvest Flexi Fund
7572.6300000000
▲
14.7100000000
(
0.1946302686
%)
Sucorinvest IDX30
995.4800000000
▼
-8.6799999999
(
-0.8644040790
%)
Sucorinvest Maxi Fund
2966.4700000000
▼
-5.8700000000
(
-0.1974875014
%)
Sucorinvest Money Market Fund
1949.1600000000
▲
0.2200000000
(
0.0112881874
%)
Sucorinvest Money Market USD
1.0600000000
(
0.0000000000
%)
Sucorinvest Monthly Income Fund
1106.5000000000
▲
(
0.0200000000
%)
Sucorinvest Premium Fund
1738.3160000000
▲
0.3792000000
(
0.0218189752
%)
Sucorinvest Sharia Balanced Fund
1236.8400000000
▲
0.8399999999
(
0.0679611650
%)
Sucorinvest Sharia Equity Fund
2222.8900000000
▲
5.8099999999
(
0.2620563985
%)
Sucorinvest Sharia Money Market Fund
1466.8800000000
▲
0.1600000000
(
0.0109086942
%)
Sucorinvest Sharia Sukuk Fund
1287.4300000000
▲
0.3700000000
(
0.0287476885
%)
Sucorinvest Stable Fund
1439.9900000000
▲
0.2999999999
(
0.0208378192
%)
Sucorinvest Sustainability Equity Fund
1655.0600000000
▲
(
0.0300000000
%)
Sucorinvest USD Balanced Fund
1.8800000000
▲
(
1.0500000000
%)
Syailendra Balanced Opportunity Fund Kelas A
5014.6100000000
▲
(
1.1800000000
%)
Syailendra Dana Kas
1784.9800000000
▲
(
0.0500000000
%)
Syailendra Equity Opportunity Fund Kelas A
4974.7800000000
▲
(
1.0500000000
%)
Syailendra Fixed Income Fund Kelas A
2796.2600000000
▼
(
-0.0500000000
%)
Syailendra MSCI Indonesia Value Index Fund Kelas A
1077.1800000000
▼
(
-1.7700000000
%)
Syailendra Pendapatan Tetap Premium
1969.9600000000
▲
(
0.0200000000
%)
Syailendra Pendapatan Total Return Kelas A
1058.0800000000
▲
(
0.0300000000
%)
Syailendra Sharia Money Market Fund
1511.5000000000
▲
(
0.0100000000
%)
TRAM Consumption Plus Kelas A
2217.7800000000
▲
3.9400000000
(
0.1779713077
%)
TRAM Infrastructure Plus
1301.4500000000
▼
-1.1299999999
(
-0.0867509097
%)
TRAM Strategic Plus
2154.9500000000
▼
-0.4600000000
(
-0.0213416472
%)
TRIM Dana Tetap 2
3488.9400000000
▲
0.2899999999
(
0.0083126710
%)
TRIM Dana Tetap 2 Kelas A
3488.9400000000
▲
(
0.0100000000
%)
TRIM Kapital
11889.0700000000
▲
16.2600000000
(
0.1369515725
%)
TRIM Kapital Plus
5212.8800000000
▲
22.3800000000
(
0.4311723340
%)
TRIM Kas 2 Kelas A
2010.3136000000
▲
0.2160999999
(
0.0107507222
%)
TRIM Syariah Berimbang
4432.6900000000
▲
(
1.8300000000
%)
TRIM Syariah Saham
2486.8300000000
▲
43.0799999999
(
1.7628644501
%)
Trimegah Balanced Absolute Strategy Kelas A
2328.0500000000
▲
(
1.6900000000
%)
Trimegah Balanced Absolute Strategy Low Volatility
1375.3100000000
▲
(
1.1100000000
%)
Trimegah Dana Kas 1
1210.2600000000
▲
(
0.0100000000
%)
Trimegah Dana Tetap Syariah
1520.6435000000
▲
0.2445999999
(
0.0160878832
%)
Trimegah Dana Tetap Syariah Kelas A
1520.6400000000
▲
(
0.0200000000
%)
Trimegah Fixed Income Plan
1197.9600000000
▲
(
0.0100000000
%)
Trimegah Fixed Income Plan Syariah
1073.0400000000
▲
(
0.0900000000
%)
Trimegah FTSE Indonesia Low Volatility Factor Index
1088.2101000000
▼
-14.2330999999
(
-1.2910506409
%)
Trimegah Kas Syariah
1510.5662000000
▲
0.1650999999
(
0.0109308712
%)