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Kalkulator Emas
Harga Reksadana Hari Ini, 20 Mar 2025
Harga di-update pada hari kerja.
ABF Indonesia Bond Index Fund
54841.2896000000
▼
-59.7063000000
(
-0.1087526720
%)
Allianz Fixed Income Fund 2
1592.4900000000
▼
(
-0.1300000000
%)
Allianz Indo Asia Equity Fund Kelas A
1052.7900000000
▲
(
0.2300000000
%)
Allianz Rupiah Liquid Fund Kelas A
1794.7300000000
▲
(
0.0100000000
%)
Allianz SRI KEHATI Index Fund
896.6100000000
▲
(
0.8300000000
%)
Avrist Ada Kas Mutiara
1484.6000000000
▲
0.1699999999
(
0.0114522072
%)
Avrist Ada Liquid Syariah
1236.7300000000
▲
(
0.0100000000
%)
Avrist Ada Saham Blue Safir Kelas A
771.6200000000
▲
3.7999999999
(
0.4949076606
%)
Avrist Emerald Stable Fund
1087.6600000000
▲
(
0.0200000000
%)
Avrist IDX30
757.8100000000
▲
4.4299999999
(
0.5880166715
%)
Avrist Indeks LQ45
772.1600000000
▲
(
0.3500000000
%)
Avrist Prime Bond Fund
1837.1900000000
▼
-3.5799999999
(
-0.1944838301
%)
Avrist Prime Income Fund
1056.1300000000
▼
(
-0.0300000000
%)
Avrist Sukuk Income Fund
1045.3500000000
▼
(
-0.0500000000
%)
Bahana ABF Indonesia Bond Index Fund
54841.2900000000
▼
(
-0.1100000000
%)
Bahana Dana Likuid Kelas G
1884.6800000000
▲
0.2500000000
(
0.0132666111
%)
Bahana Icon Syariah Kelas G
799.4100000000
▲
(
1.1600000000
%)
Bahana Likuid Plus
1447.5100000000
▲
0.1800000000
(
0.0124366937
%)
Bahana Likuid Syariah Kelas G
1218.3700000000
▲
0.1899999999
(
0.0155970382
%)
Bahana MES Syariah Fund Kelas G
1528.8700000000
▼
-2.1100000000
(
-0.1378202197
%)
Bahana Mes Syariah Kelas G
1528.8700000000
▼
(
-0.1400000000
%)
Bahana Pendapatan Tetap Makara Prima kelas G
3371.6968000000
▲
0.2831000000
(
0.0083970709
%)
Bahana Primavera 99 Kelas G
1057.1200000000
▲
5.6299999999
(
0.5354306745
%)
Batavia Dana Dinamis
8256.2300000000
▲
(
0.0200000000
%)
Batavia Dana Kas Maxima
1810.7300000000
▲
0.2300000000
(
0.0127036730
%)
Batavia Dana Kas Syariah Kelas A
1116.3300000000
▼
(
-0.1100000000
%)
Batavia Dana Likuid
1357.0400000000
▲
0.1900000000
(
0.0140030217
%)
Batavia Dana Obligasi Ultima
2903.0300000000
▼
-1.5099999999
(
-0.0519875780
%)
Batavia Dana Saham
52001.9000000000
▲
127.7000000000
(
0.2461724710
%)
Batavia Dana Saham Optimal
2681.7800000000
▲
(
0.3700000000
%)
Batavia Dana Saham Syariah
1377.2100000000
▲
4.6900000000
(
0.3417072246
%)
Batavia Index PEFINDO I-Grade
793.6009000000
▲
11.9418000000
(
1.5277503965
%)
Batavia LQ45 Plus
783.6000000000
▲
(
0.3500000000
%)
Batavia Obligasi Platinum Plus
1144.5600000000
▼
-1.9200000000
(
-0.1674691228
%)
Batavia Technology Sharia Equity USD
1.0291000000
▼
-0.0167000000
(
-1.5968636450
%)
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
892.4100000000
▲
(
0.7800000000
%)
BNI-AM IDX PEFINDO Prime Bank Kelas R1
739.6200000000
▲
7.3200000000
(
0.9995903318
%)
BNI-AM IDX Sharia Growth Kelas R1
775.4600000000
▲
(
0.0800000000
%)
BNI-AM Indeks IDX Growth30 Kelas R1
932.6700000000
▲
(
0.4700000000
%)
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
1622.8700000000
▼
(
-0.1600000000
%)
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
1000.6500000000
▼
(
-0.0200000000
%)
BNP Paribas Cakra Syariah USD Kelas RK1
1.8930000000
▼
-0.0159000000
(
-0.8329404369
%)
BNP Paribas Ekuitas
15757.7700000000
▲
47.8999999999
(
0.3049038598
%)
BNP Paribas Greater China Equity Syariah USD
0.6792000000
▲
0.0102999999
(
1.5398415308
%)
BNP Paribas Infrastruktur Plus
2446.7700000000
▲
6.4499999999
(
0.2643095987
%)
BNP Paribas Pesona
21898.4600000000
▲
63.6800000000
(
0.2916447978
%)
BNP Paribas Pesona Syariah
2122.6900000000
▲
1.6300000000
(
0.0768483682
%)
BNP Paribas Prima II Kelas RK1
3116.7000000000
▼
-4.5500000000
(
-0.1457749299
%)
BNP Paribas Prima USD Kelas RK1
1.3038000000
▲
0.0009000000
(
0.0690766751
%)
BNP Paribas Rupiah Plus
2488.2800000000
▲
0.2000000000
(
0.0080383267
%)
BNP Paribas Solaris
1394.3400000000
▼
-4.2699999999
(
-0.3053031223
%)
BNP Paribas SRI KEHATI
902.3100000000
▲
7.7099999999
(
0.8618376928
%)
BNP Paribas Sukuk Negara Kelas RK1
1041.2600000000
▼
-0.0699999999
(
-0.0067221726
%)
BRI Indeks Syariah
1842.1900000000
▲
17.8600000000
(
0.9789895468
%)
BRI Mawar
6566.4000000000
▲
(
0.3000000000
%)
BRI Mawar Fokus 10
950.2100000000
▲
(
0.0900000000
%)
BRI Mawar Konsumer 10 Kelas A
1252.5067000000
▲
2.9741999999
(
0.2380250213
%)
BRI Melati Pendapatan Utama
1889.0159000000
▼
-2.5822999999
(
-0.1365141920
%)
BRI MSCI Indonesia ESG Screened Kelas A
813.4400000000
▲
7.4800000000
(
0.9280857610
%)
BRI Seruni Pasar Uang II Kelas A
1803.7174000000
▲
0.2025000000
(
0.0112280746
%)
BRI Seruni Pasar Uang III
1777.8768000000
▲
0.1649999999
(
0.0092815944
%)
BRI Seruni Pasar Uang Syariah
1346.2400000000
▲
(
0.0100000000
%)
BRI Syariah Berimbang
5472.0300000000
▲
(
0.3900000000
%)
BRI Syariah Saham
594.9000000000
▲
(
0.9000000000
%)
Capital Balanced Growth
1015.6900000000
▲
(
0.1800000000
%)
Capital Fixed Income Fund
1883.9700000000
▲
(
0.0200000000
%)
Capital Money Market Fund
1712.9100000000
▲
(
0.0200000000
%)
Capital Optimal Equity
830.4400000000
▲
(
0.5500000000
%)
Capital Sharia Fixed Income
1106.9600000000
▲
(
0.0200000000
%)
Capital Sharia Money Market
1422.4200000000
▲
(
0.0200000000
%)
Danamas Dollar
2.1200000000
▲
(
0.0100000000
%)
Danamas Fleksi
5369.4300000000
▲
(
0.0100000000
%)
Danamas Pasti
4898.0509000000
▲
0.7044000000
(
0.0143832992
%)
Danamas Rupiah Plus
1782.8574000000
▲
0.2320000000
(
0.0130145121
%)
Danamas Stabil
4860.7463000000
▲
0.7322999999
(
0.0150678578
%)
Eastspring IDR Fixed Income Fund Kelas A
1747.5800000000
▼
-2.3300000000
(
-0.1331497048
%)
Eastspring IDX ESG Leaders Plus Kelas A
824.8600000000
▲
3.3000000000
(
0.4016748624
%)
Eastspring Investments Alpha Navigator Kelas A
1278.0600000000
▲
(
0.3700000000
%)
Eastspring Investments Cash Reserve Kelas A
1693.8400000000
▲
0.1499999999
(
0.0088564022
%)
Eastspring Investments IDR Fixed Income Kelas A
1747.5800000000
▼
(
-0.1300000000
%)
Eastspring Investments Value Discovery Kelas A
1056.5100000000
▲
6.2899999999
(
0.5989221306
%)
Eastspring Investments Yield Discovery Kelas A
1604.0100000000
▼
-0.2300000000
(
-0.0143370069
%)
Eastspring Syariah Fixed Income Amanah Kelas A
1492.9100000000
▼
-1.0699999999
(
-0.0716207713
%)
Eastspring Syariah Fixed Income USD Kelas A
0.9700000000
▲
(
0.0300000000
%)
Eastspring Syariah Greater China Equity USD Kelas A
0.6658310000
▲
0.0125210000
(
1.9165480399
%)
Eastspring Syariah Money Market Khazanah Kelas A
1174.6200000000
▲
0.1299999999
(
0.0110686340
%)
Grow Saham Indonesia Plus Kelas O
894.8900000000
▲
1.6299999999
(
0.1824776660
%)
Grow SRI KEHATI Kelas O
885.7300000000
▲
7.3600000000
(
0.8379156847
%)
I-Hajj Syariah Fund
5147.2500000000
▲
(
0.0200000000
%)
Insight Government Fund
1349.0800000000
▼
(
-0.1400000000
%)
Insight Money
1800.8000000000
▲
(
0.0200000000
%)
Insight Money Syariah
1651.4300000000
▲
(
0.0200000000
%)
Insight Renewable Energy Fund
2326.3700000000
▲
(
0.0200000000
%)
Insight Retail Cash Fund
1596.5400000000
▲
(
0.0200000000
%)
Insight Wealth
799.0700000000
▲
(
0.7900000000
%)
Jarvis Balanced Fund
1508.5900000000
▲
2.3199999999
(
0.1540228511
%)
Jarvis Money Market Fund
1253.5200000000
▲
0.1199999999
(
0.0095739588
%)
KISI Fixed Income Fund Plus
1085.4800000000
▲
(
0.0200000000
%)
Majoris Pasar Uang Indonesia
1523.1806000000
▲
0.2268999999
(
0.0148986801
%)
Majoris Pasar Uang Syariah Indonesia
1391.2762000000
▲
0.2044000000
(
0.0146937059
%)
Majoris Saham Alokasi Dinamik Indonesia
817.4187000000
▼
-15.9235999999
(
-1.9199591787
%)
Majoris Sukuk Negara Indonesia
1430.9246000000
▼
-0.0938999999
(
-0.0065617600
%)
Mandiri Indeks FTSE Indonesia ESG Kelas A
835.3400000000
▲
6.6600000000
(
0.8036877926
%)
Mandiri Investa Atraktif-Syariah
731.7600000000
▲
5.4700000000
(
0.7531426840
%)
Mandiri Investa Dana Syariah Kelas A
4425.0100000000
▼
-1.0399999999
(
-0.0234972492
%)
Mandiri Investa Dana Utama Kelas D
2487.2500000000
▼
-1.4600000000
(
-0.0586649308
%)
Mandiri Investa Pasar Uang Kelas A
1752.9700000000
▲
0.2000000000
(
0.0114105102
%)
Mandiri Investa Syariah Berimbang
3686.9800000000
▲
3.7400000000
(
0.1015410345
%)
Mandiri Pasar Uang Syariah Ekstra
1235.3555000000
▲
0.1174999999
(
0.0095123368
%)
Manulife Dana Kas II Kelas A
1815.0600000000
▲
0.2000000000
(
0.0110201337
%)
Manulife Dana Kas Syariah
1290.5700000000
▲
0.1299999999
(
0.0100740832
%)
Manulife Dana Saham Kelas A
7834.2400000000
▲
33.8899999999
(
0.4344676841
%)
Manulife Obligasi Negara Indonesia II Kelas A
2963.1400000000
▼
-4.2800000000
(
-0.1442330374
%)
Manulife Obligasi Unggulan Kelas A
2722.0600000000
▼
-1.0300000000
(
-0.0378246771
%)
Manulife Saham Andalan
1496.2600000000
▲
9.6099999999
(
0.6464198029
%)
Manulife Syariah Sektoral Amanah Kelas A
2807.7000000000
▲
14.6099999999
(
0.5230765925
%)
Manulife USD Fixed Income Kelas A
1.1989000000
▲
0.0008000000
(
0.0667723896
%)
Principal Cash Fund
1873.8600000000
▲
0.0799999999
(
0.0042694446
%)
Principal Cash Fund Syariah 2
1137.8000000000
▼
(
-0.0200000000
%)
Principal Dollar Bond
1.0700000000
▼
(
-0.0300000000
%)
Principal Index IDX30 Kelas O
1062.0700000000
▲
6.0999999999
(
0.5776679261
%)
Principal Islamic Asia Pacific Equity Syariah
0.8200000000
▲
(
1.0300000000
%)
Principal Islamic Equity Growth Syariah
984.6300000000
▲
6.3600000000
(
0.6501272654
%)
Schroder 90 Plus Equity Fund
1652.1400000000
▲
2.0300000000
(
0.1230221015
%)
Schroder Dana Istimewa
5185.0400000000
▲
25.5100000000
(
0.4944248797
%)
Schroder Dana Likuid
1629.0200000000
▲
0.0399999999
(
0.0024555243
%)
Schroder Dana Likuid Syariah
1163.3345000000
▼
-0.0277000000
(
-0.0023810297
%)
Schroder Dana Mantap Plus II
2869.8000000000
▼
-3.2500000000
(
-0.1131202032
%)
Schroder Dynamic Balanced Fund
1578.1500000000
▲
6.0600000000
(
0.3854741140
%)
Schroder Global Sharia Equity Fund USD
1.7366000000
▼
-0.0113000000
(
-0.6464900738
%)
Schroder Syariah Balanced Fund
2477.6500000000
▲
8.7000000000
(
0.3523765163
%)
Schroder USD Bond Fund
1.6556000000
▲
0.0008999999
(
0.0543905239
%)
Simas Saham Unggulan
1042.6696000000
▲
5.3152999999
(
0.5123900291
%)
Simas Satu
7026.1970000000
▲
6.8680000000
(
0.0978441101
%)
Simas Syariah Berkembang
1019.1200000000
▲
(
0.0700000000
%)
Simas Syariah Pendapatan Tetap
1335.5700000000
▲
(
0.0100000000
%)
Simas Syariah Unggulan
546.2153000000
▲
1.3307999999
(
0.2442352461
%)
STAR Infobank 15 Kelas Utama
821.8900000000
▲
(
0.6600000000
%)
STAR Money Market Kelas Utama
1441.6400000000
▲
(
0.0200000000
%)
STAR Sharia Money Market
1186.4200000000
▲
(
0.0100000000
%)
STAR Stable Amanah Sukuk
1104.5900000000
▲
(
0.0200000000
%)
STAR Stable Income Fund
2034.8000000000
▲
(
0.0200000000
%)
Sucorinvest Anak Pintar
2795.6900000000
▲
(
0.2800000000
%)
Sucorinvest Bond Fund
1538.1100000000
▼
-4.4200000000
(
-0.2865422390
%)
Sucorinvest Citra Dana Berimbang
2106.3200000000
▲
3.5500000000
(
0.1688249309
%)
Sucorinvest Equity Fund
2206.6700000000
▲
13.3200000000
(
0.6072902181
%)
Sucorinvest Flexi Fund
5386.5200000000
▲
3.5700000000
(
0.0663205119
%)
Sucorinvest IDX30
839.8700000000
▲
6.5199999999
(
0.7823843523
%)
Sucorinvest Maxi Fund
1501.1600000000
▲
23.3500000000
(
1.5800407359
%)
Sucorinvest Money Market Fund
1857.2900000000
▲
0.3799999999
(
0.0204641043
%)
Sucorinvest Monthly Income Fund
1099.9900000000
▲
(
0.0100000000
%)
Sucorinvest Premium Fund
1622.4738000000
▼
-0.0327999999
(
-0.0020215634
%)
Sucorinvest Sharia Balanced Fund
1146.9300000000
▲
0.2400000000
(
0.0209298066
%)
Sucorinvest Sharia Equity Fund
1538.9900000000
▼
-2.4600000000
(
-0.1595899964
%)
Sucorinvest Sharia Money Market Fund
1402.9700000000
▲
0.1900000000
(
0.0135445329
%)
Sucorinvest Sharia Sukuk Fund
1207.9100000000
▲
0.2000000000
(
0.0165602669
%)
Sucorinvest Stable Fund
1360.9800000000
▲
0.2999999999
(
0.0220477996
%)
Sucorinvest Sustainability Equity Fund
1007.4200000000
▲
(
0.7200000000
%)
Sucorinvest USD Balanced Fund
1.1400000000
▲
(
0.0900000000
%)
Syailendra Balanced Opportunity Fund Kelas A
2906.7100000000
▲
(
0.8100000000
%)
Syailendra Dana Kas
1700.8300000000
▲
(
0.0100000000
%)
Syailendra Equity Opportunity Fund Kelas A
3441.4400000000
▲
(
1.8900000000
%)
Syailendra Fixed Income Fund Kelas A
2598.6300000000
▼
(
-0.1300000000
%)
Syailendra MSCI Indonesia Value Index Fund Kelas A
886.7000000000
▲
(
1.4300000000
%)
Syailendra Pendapatan Tetap Premium
1821.1100000000
▲
(
0.0100000000
%)
Syailendra Pendapatan Total Return Kelas A
1021.2900000000
▲
(
0.0100000000
%)
Syailendra Sharia Money Market Fund
1439.6100000000
▲
(
0.0100000000
%)
TRAM Consumption Plus Kelas A
1554.9000000000
▲
12.3500000000
(
0.8006223461
%)
TRAM Infrastructure Plus
1301.4500000000
▼
-1.1299999999
(
-0.0867509097
%)
TRAM Strategic Plus
2025.2900000000
▼
-2.7400000000
(
-0.1351064826
%)
TRIM Dana Tetap 2
3272.1300000000
▲
0.4300000000
(
0.0131430143
%)
TRIM Kapital
9378.7200000000
▲
81.0699999999
(
0.8719407592
%)
TRIM Kapital Plus
3767.7800000000
▲
43.1800000000
(
1.1593191215
%)
TRIM Kas 2 Kelas A
1918.7048000000
▲
0.2916999999
(
0.0152052756
%)
TRIM Syariah Berimbang
2722.8700000000
▲
(
0.5000000000
%)
TRIM Syariah Saham
1412.3800000000
▲
11.6800000000
(
0.8338687798
%)
Trimegah Balanced Absolute Strategy Kelas A
1495.7300000000
▲
(
0.7700000000
%)
Trimegah Balanced Absolute Strategy Low Volatility
992.7200000000
▲
(
0.4300000000
%)
Trimegah Dana Kas 1
1166.8300000000
▲
(
0.0100000000
%)
Trimegah Dana Tetap Syariah
1412.4558000000
▲
0.5687000000
(
0.0402794246
%)
Trimegah Fixed Income Plan
1170.5400000000
▲
(
0.0100000000
%)
Trimegah Fixed Income Plan Syariah
1037.6100000000
(
0.0000000000
%)
Trimegah FTSE Indonesia Low Volatility Factor Index
978.0626000000
▲
6.8339999999
(
0.7036448473
%)
Trimegah Kas Syariah
1441.5541000000
▲
0.2039999999
(
0.0141533968
%)