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Kalkulator Emas
Harga Reksadana Hari Ini, 15 Jan 2026
Harga di-update pada hari kerja.
ABF Indonesia Bond Index Fund
59664.4767000000
▲
44.3346000000
(
0.0743617818
%)
Allianz Fixed Income Fund 2
1733.6400000000
▲
(
0.0500000000
%)
Allianz Indo Asia Equity Fund Kelas A
1271.9300000000
▲
(
0.5700000000
%)
Allianz Rupiah Liquid Fund Kelas A
1853.2400000000
▲
(
0.0300000000
%)
Allianz SRI KEHATI Index Fund
1084.4900000000
▲
(
2.1700000000
%)
Avrist Ada Kas Mutiara
1544.3900000000
▲
0.6100000000
(
0.0395134021
%)
Avrist Ada Liquid Syariah
1288.1900000000
▲
(
0.0300000000
%)
Avrist Ada Saham Blue Safir Kelas A
924.4000000000
▼
-12.5500000000
(
-1.3394524787
%)
Avrist Emerald Stable Fund
1172.6000000000
▲
(
0.0600000000
%)
Avrist IDX30
935.4700000000
▲
11.8400000000
(
1.2818985957
%)
Avrist Indeks LQ45
939.7900000000
▲
(
0.2900000000
%)
Avrist Prime Bond Fund
1995.0600000000
▲
0.9600000000
(
0.0481420189
%)
Avrist Prime Income Fund
1078.0400000000
▲
(
0.0500000000
%)
Avrist Sukuk Income Fund
1070.4000000000
▲
(
0.0500000000
%)
Bahana ABF Indonesia Bond Index Fund
59664.4800000000
▲
(
0.0700000000
%)
Bahana Dana Likuid Kelas G
1951.4700000000
▲
0.6700000000
(
0.0343448841
%)
Bahana Icon Syariah Kelas G
1522.3900000000
▼
(
-3.0800000000
%)
Bahana Likuid Plus
1502.2100000000
▲
0.5699999999
(
0.0379584987
%)
Bahana Likuid Syariah Kelas G
1264.7500000000
▲
0.4900000000
(
0.0387578504
%)
Bahana Liquid USD
0.9800000000
▲
(
0.0200000000
%)
Bahana MES Syariah Fund Kelas G
1604.6900000000
▲
1.1600000000
(
0.0723403989
%)
Bahana Mes Syariah Kelas G
1604.6900000000
▲
(
0.0700000000
%)
Bahana Pendapatan Tetap Makara Prima kelas G
3612.1763000000
▲
0.9491000000
(
0.0262819243
%)
Bahana Primavera 99 Kelas G
1334.9600000000
▲
6.7300000000
(
0.5066893535
%)
Batavia Dana Dinamis
8907.0900000000
▲
(
0.7900000000
%)
Batavia Dana Kas Maxima
1874.0400000000
▲
0.6099999999
(
0.0325605974
%)
Batavia Dana Kas Syariah Kelas A
1153.2500000000
▲
(
0.0300000000
%)
Batavia Dana Likuid
1388.8200000000
▲
0.1499999999
(
0.0108017023
%)
Batavia Dana Obligasi Ultima
2981.4300000000
▲
1.7500000000
(
0.0587311389
%)
Batavia Dana Saham
56377.9600000000
▲
870.9700000000
(
1.5691176913
%)
Batavia Dana Saham Optimal
3067.0500000000
▲
(
1.8200000000
%)
Batavia Dana Saham Syariah
1664.4400000000
▲
5.1000000000
(
0.3073511155
%)
Batavia Index PEFINDO I-Grade
985.8257000000
▲
9.2017999999
(
0.9422050801
%)
Batavia LQ45 Plus
966.6000000000
▲
(
0.5000000000
%)
Batavia Obligasi Platinum Plus
1232.6400000000
▲
0.6800000000
(
0.0551965972
%)
Batavia Technology Sharia Equity USD
1.2845000000
▼
-0.0439000000
(
-3.3047274917
%)
BNI-AM Dana Lancar Syariah
1851.9700000000
▲
0.6100000000
(
0.0329487511
%)
BNI-AM Dana Likuid Kelas A
1993.1200000000
▲
0.6099999999
(
0.0306146518
%)
BNI-AM Dana Pendapatan Tetap Makara Investasi
1278.4014000000
▲
0.5477000000
(
0.0428609315
%)
BNI-AM Dana Pendapatan Tetap Syariah Ardhani
1612.3300000000
▲
0.9900000000
(
0.0614395472
%)
BNI-AM Dana Saham Inspiring Equity Fund
995.4956000000
▲
5.2388999999
(
0.5290446406
%)
BNI-AM IDX High Dividend 20 Kelas R1
1043.1200000000
▲
(
1.4600000000
%)
BNI-AM IDX PEFINDO Prime Bank Kelas R1
792.4100000000
▲
29.3600000000
(
3.8477164012
%)
BNI-AM IDX Sharia Growth Kelas R1
935.4000000000
(
0.0000000000
%)
BNI-AM Indeks IDX Growth30 Kelas R1
1138.9400000000
▲
(
1.3300000000
%)
BNI-AM Indeks IDX30
782.7600000000
▲
10.5499999999
(
1.3662086738
%)
BNI-AM ITB Harmoni
1575.7019000000
▲
0.8259000000
(
0.0524422240
%)
BNI-AM PEFINDO I-Grade Kelas R1
945.6100000000
▲
8.8200000000
(
0.9415130392
%)
BNI-AM Quality Long Duration Fund
1674.5600000000
(
0.0000000000
%)
BNI-AM Short Duration Bonds Index Kelas R1
1106.2200000000
▲
0.9600000000
(
0.0868573910
%)
BNI-AM SRI KEHATI Kelas R1
909.7400000000
▲
18.5499999999
(
2.0814865516
%)
BNI-AM Teakwood Kelas R1
1019.1700000000
▲
(
0.0300000000
%)
BNP Paribas Cakra Syariah USD Kelas RK1
2.2525000000
▼
-0.0211000000
(
-0.9280436312
%)
BNP Paribas Ekuitas
18124.9800000000
▲
219.3999999999
(
1.2253163538
%)
BNP Paribas Greater China Equity Syariah USD
0.7539000000
▲
0.0057000000
(
0.7618283881
%)
BNP Paribas Infrastruktur Plus
2825.8700000000
▲
30.0999999999
(
1.0766264749
%)
BNP Paribas Pesona
25442.8400000000
▲
250.3400000000
(
0.9937084449
%)
BNP Paribas Pesona Syariah
2681.9900000000
▲
4.3799999999
(
0.1635787138
%)
BNP Paribas Prima II Kelas RK1
3338.7000000000
▲
2.2199999999
(
0.0665371888
%)
BNP Paribas Prima USD Kelas RK1
1.3649000000
▼
-0.0003999999
(
-0.0292975902
%)
BNP Paribas Rupiah Plus
2556.3200000000
▲
0.6400000000
(
0.0250422588
%)
BNP Paribas Solaris
1811.1300000000
▼
-2.9199999999
(
-0.1609657947
%)
BNP Paribas SRI KEHATI
1096.4000000000
▲
23.0600000000
(
2.1484338606
%)
BNP Paribas Sukuk Negara Kelas RK1
1107.3500000000
▲
0.5499999999
(
0.0496928080
%)
BRI Indeks Syariah
2675.6400000000
▼
-56.4200000000
(
-2.0651083797
%)
BRI Mawar
8082.0500000000
▼
(
-0.5900000000
%)
BRI Mawar Fokus 10
1365.1000000000
▼
(
-2.2300000000
%)
BRI Mawar Konsumer 10 Kelas A
1530.1856000000
▼
-20.9970000000
(
-1.3536123986
%)
BRI Melati Pendapatan Utama
2039.0830000000
▲
1.3187000000
(
0.0647130779
%)
BRI MSCI Indonesia ESG Screened Kelas A
909.1900000000
▲
11.5300000000
(
1.2844506828
%)
BRI Seruni Pasar Uang II Kelas A
1866.4393000000
▲
0.5255999999
(
0.0281685053
%)
BRI Seruni Pasar Uang III
1847.2036000000
▲
0.6079999999
(
0.0329254548
%)
BRI Seruni Pasar Uang Syariah
1398.3300000000
▲
(
0.0300000000
%)
BRI Syariah Berimbang
6862.6500000000
▼
(
-1.6300000000
%)
BRI Syariah Saham
863.4600000000
▼
(
-1.7900000000
%)
Capital Balanced Growth
1123.2800000000
▲
(
0.3200000000
%)
Capital Fixed Income Fund
2023.1500000000
▲
(
0.0500000000
%)
Capital Money Market Fund
1785.1200000000
▲
(
0.0400000000
%)
Capital Optimal Equity
1069.7900000000
▲
(
0.6000000000
%)
Capital Sharia Fixed Income
1183.2500000000
▲
(
0.0500000000
%)
Capital Sharia Money Market
1480.4000000000
▲
(
0.0400000000
%)
Danamas Dollar
2.1800000000
▲
(
0.0300000000
%)
Danamas Fleksi
5703.4200000000
▲
(
0.0400000000
%)
Danamas Pasti
5204.3109000000
▲
2.2953999999
(
0.0441252049
%)
Danamas Rupiah Plus
1848.8880000000
▲
0.6617999999
(
0.0358073054
%)
Danamas Stabil
5132.8707000000
▲
2.3193000000
(
0.0452056673
%)
Eastspring IDR Fixed Income Fund Kelas A
1881.9400000000
▲
0.9200000000
(
0.0489096341
%)
Eastspring IDX ESG Leaders Plus Kelas A
937.0700000000
▲
13.6400000000
(
1.4771016752
%)
Eastspring Investments Alpha Navigator Kelas A
1539.5400000000
▼
(
-0.0200000000
%)
Eastspring Investments Cash Reserve Kelas A
1741.1500000000
▲
0.4000000000
(
0.0229786011
%)
Eastspring Investments IDR Fixed Income Kelas A
1881.9400000000
▲
(
0.0500000000
%)
Eastspring Investments Value Discovery Kelas A
1316.6400000000
▼
-6.1299999999
(
-0.4634214564
%)
Eastspring Investments Yield Discovery Kelas A
1672.9100000000
▲
1.4900000000
(
0.0891457563
%)
Eastspring Syariah Fixed Income Amanah Kelas A
1594.8100000000
▲
1.7000000000
(
0.1067095178
%)
Eastspring Syariah Fixed Income USD Kelas A
0.9800000000
▼
(
-0.0100000000
%)
Eastspring Syariah Greater China Equity USD Kelas A
0.7433370000
▲
0.0044960000
(
0.6085206424
%)
Eastspring Syariah Money Market Khazanah Kelas A
1201.5600000000
▲
0.2599999999
(
0.0216432198
%)
Grow Saham Indonesia Plus Kelas O
1068.3900000000
▲
9.1400000000
(
0.8628746754
%)
Grow SRI KEHATI Kelas O
1093.8600000000
▲
22.5999999999
(
2.1096652539
%)
I-Hajj Syariah Fund
5541.6500000000
▲
(
0.0500000000
%)
Insight Government Fund
1396.7300000000
▼
(
-0.1800000000
%)
Insight Money
1881.5100000000
▲
(
0.0400000000
%)
Insight Money Syariah
1726.1800000000
▲
(
0.0400000000
%)
Insight Renewable Energy Fund
2508.3100000000
▲
(
0.0500000000
%)
Insight Retail Cash Fund
1671.7600000000
▲
(
0.0400000000
%)
Insight Sri Kehati Likuid
1114.0800000000
▲
(
2.0500000000
%)
Insight Wealth
933.9100000000
▲
(
1.3100000000
%)
Jarvis Balanced Fund
2174.1600000000
▼
-7.9700000000
(
-0.3652394678
%)
Jarvis Money Market Fund
1286.4000000000
▲
0.3100000000
(
0.0241040673
%)
KISI Fixed Income Fund Plus
1179.3100000000
▲
(
0.0600000000
%)
KISI Money Market Fund
1353.9100000000
▲
(
0.0400000000
%)
Majoris Pasar Uang Indonesia
1583.9571000000
▲
0.6454000000
(
0.0407626622
%)
Majoris Pasar Uang Syariah Indonesia
1445.4591000000
▲
0.5599999999
(
0.0387570315
%)
Majoris Saham Alokasi Dinamik Indonesia
1048.2081000000
▲
18.8927000000
(
1.8354626774
%)
Majoris Sukuk Negara Indonesia
1525.4391000000
▲
1.3530000000
(
0.0887745121
%)
Mandiri Indeks FTSE Indonesia ESG Kelas A
992.0000000000
▲
13.7999999999
(
1.4107544469
%)
Mandiri Investa Atraktif-Syariah
1034.4100000000
▼
-17.6399999999
(
-1.6767263913
%)
Mandiri Investa Dana Syariah Kelas A
4724.6600000000
▲
4.1800000000
(
0.0885503169
%)
Mandiri Investa Dana Utama Kelas D
2629.5800000000
▲
1.4099999999
(
0.0536494975
%)
Mandiri Investa Pasar Uang Kelas A
1810.3000000000
▲
0.5899999999
(
0.0326019085
%)
Mandiri Investa Syariah Berimbang
4623.4000000000
▼
-54.8600000000
(
-1.1726582105
%)
Mandiri Pasar Uang Syariah Ekstra
1270.7356000000
▲
0.2838999999
(
0.0223463827
%)
Manulife Dana Kas II Kelas A
1879.2800000000
▲
0.5000000000
(
0.0266130148
%)
Manulife Dana Kas Syariah
1332.4900000000
▲
0.3599999999
(
0.0270243895
%)
Manulife Dana Saham Kelas A
9206.5200000000
▲
90.8700000000
(
0.9968570535
%)
Manulife Obligasi Negara Indonesia II Kelas A
3179.1400000000
▲
1.4200000000
(
0.0446861271
%)
Manulife Obligasi Unggulan Kelas A
2752.9100000000
▲
1.5499999999
(
0.0563357757
%)
Manulife Saham Andalan
2125.9100000000
▲
3.3599999999
(
0.1583001578
%)
Manulife Syariah Sektoral Amanah Kelas A
3727.0500000000
▼
-34.6699999999
(
-0.9216528609
%)
Manulife USD Fixed Income Kelas A
1.2501000000
▼
-0.0003999999
(
-0.0319872051
%)
Principal Cash Fund
1936.3000000000
▲
0.4700000000
(
0.0242789914
%)
Principal Cash Fund Syariah 2
1176.9100000000
▲
(
0.0300000000
%)
Principal Dollar Bond
1.1000000000
▲
(
0.1900000000
%)
Principal Index IDX30 Kelas O
1305.9400000000
▲
17.6600000000
(
1.3708200080
%)
Principal Islamic Asia Pacific Equity Syariah
0.9700000000
▲
(
0.9500000000
%)
Principal Islamic Equity Growth Syariah
1353.6700000000
▲
3.6200000000
(
0.2681382171
%)
Schroder 90 Plus Equity Fund
2053.0100000000
▲
11.9200000000
(
0.5840016853
%)
Schroder Dana Istimewa
7275.5800000000
▼
-23.9200000000
(
-0.3276936776
%)
Schroder Dana Likuid
1680.9700000000
▲
0.3600000000
(
0.0214207936
%)
Schroder Dana Likuid Syariah
1197.0422000000
▲
0.0735000000
(
0.0061405114
%)
Schroder Dana Mantap Plus II
2935.6000000000
▲
1.8800000000
(
0.0640824618
%)
Schroder Dynamic Balanced Fund
1833.5000000000
▲
8.0199999999
(
0.4393365032
%)
Schroder Global Sharia Equity Fund USD
2.0188000000
▼
-0.0204999999
(
-1.0052468984
%)
Schroder Syariah Balanced Fund
3128.1500000000
▼
-12.1199999999
(
-0.3859540740
%)
Schroder USD Bond Fund
1.7292000000
▲
0.0000999999
(
0.0057833555
%)
Shinhan Money Market Fund
1473.6700000000
▲
(
0.0500000000
%)
Shinhan Sukuk Syariah I
2039.9600000000
▲
(
0.0400000000
%)
Simas Saham Unggulan
1404.5981000000
▼
-15.3002000000
(
-1.0775560475
%)
Simas Satu
9686.9207000000
▼
-188.2777999999
(
-1.9065723083
%)
Simas Syariah Berkembang
1117.0000000000
▼
(
-0.3200000000
%)
Simas Syariah Pendapatan Tetap
1414.2300000000
▲
(
0.0500000000
%)
Simas Syariah Unggulan
823.9148000000
▼
-13.8169000000
(
-1.6493228082
%)
STAR Fixed Income Dollar
1.0700000000
▲
(
0.0300000000
%)
STAR Infobank 15 Kelas Utama
907.9100000000
▲
(
4.1700000000
%)
STAR Money Market Kelas Utama
1497.9800000000
▲
(
0.0400000000
%)
STAR Sharia Money Market
1233.3700000000
▲
(
0.0400000000
%)
STAR Stable Amanah Sukuk
1182.1400000000
▲
(
0.0500000000
%)
STAR Stable Income Fund Kelas Utama
2165.6900000000
▲
(
0.0400000000
%)
Sucorinvest Aggressive Balanced AI Fund
855.5800000000
▼
(
-0.3700000000
%)
Sucorinvest Anak Pintar
4319.9300000000
▲
(
1.0100000000
%)
Sucorinvest Bond Fund
1676.5000000000
▲
2.3699999999
(
0.1415660671
%)
Sucorinvest Citra Dana Berimbang
3255.5400000000
▲
7.7100000000
(
0.2373892722
%)
Sucorinvest Equity Fund
3222.0400000000
▲
132.7899999999
(
4.2984543173
%)
Sucorinvest Flexi Fund
7804.5600000000
▲
114.5500000000
(
1.4895949420
%)
Sucorinvest IDX30
997.1700000000
▲
15.1699999999
(
1.5448065173
%)
Sucorinvest Maxi Fund
2678.1400000000
▲
31.5699999999
(
1.1928647267
%)
Sucorinvest Money Market Fund
1932.1900000000
▲
0.7400000000
(
0.0383131843
%)
Sucorinvest Money Market USD
1.0500000000
▲
(
0.0100000000
%)
Sucorinvest Monthly Income Fund
1106.5000000000
▲
(
0.0200000000
%)
Sucorinvest Premium Fund
1712.9207000000
▲
3.5838999999
(
0.2096661114
%)
Sucorinvest Sharia Balanced Fund
1216.1200000000
▲
1.0099999999
(
0.0831200467
%)
Sucorinvest Sharia Equity Fund
2193.0400000000
▲
18.2399999999
(
0.8386978112
%)
Sucorinvest Sharia Money Market Fund
1453.9800000000
▲
0.5000000000
(
0.0344001981
%)
Sucorinvest Sharia Sukuk Fund
1270.1900000000
▲
0.6900000000
(
0.0543521071
%)
Sucorinvest Stable Fund
1419.9500000000
▲
0.7200000000
(
0.0507317348
%)
Sucorinvest Sustainability Equity Fund
1512.5800000000
▲
(
0.5200000000
%)
Sucorinvest USD Balanced Fund
1.8700000000
▼
(
-0.4200000000
%)
Syailendra Balanced Opportunity Fund Kelas A
4469.1400000000
▼
(
-0.0800000000
%)
Syailendra Dana Kas
1769.4700000000
▲
(
0.0400000000
%)
Syailendra Equity Opportunity Fund Kelas A
4949.6600000000
▼
(
-0.4600000000
%)
Syailendra Fixed Income Fund Kelas A
2793.2800000000
▲
(
0.0400000000
%)
Syailendra MSCI Indonesia Value Index Fund Kelas A
1072.2200000000
▲
(
1.9200000000
%)
Syailendra Pendapatan Tetap Premium
1946.3400000000
▲
(
0.0500000000
%)
Syailendra Pendapatan Total Return Kelas A
1044.8600000000
▲
(
0.0600000000
%)
Syailendra Sharia Money Market Fund
1498.9100000000
▲
(
0.0300000000
%)
TRAM Consumption Plus Kelas A
2168.4600000000
▲
6.3800000000
(
0.2950862132
%)
TRAM Infrastructure Plus
1301.4500000000
▼
-1.1299999999
(
-0.0867509097
%)
TRAM Strategic Plus
2156.7900000000
▲
1.1500000000
(
0.0533484255
%)
TRIM Dana Tetap 2
3466.8600000000
▲
1.7100000000
(
0.0493485130
%)
TRIM Dana Tetap 2 Kelas A
3466.8600000000
▲
(
0.0500000000
%)
TRIM Kapital
11756.5300000000
▲
59.7300000000
(
0.5106524861
%)
TRIM Kapital Plus
5013.7000000000
▲
56.7299999999
(
1.1444491292
%)
TRIM Kas 2 Kelas A
1993.0734000000
▲
0.7444000000
(
0.0373633069
%)
TRIM Syariah Berimbang
4002.6000000000
▼
(
-2.2900000000
%)
TRIM Syariah Saham
2270.0300000000
▼
-71.5699999999
(
-3.0564571233
%)
Trimegah Balanced Absolute Strategy Kelas A
2259.5300000000
▼
(
-1.8900000000
%)
Trimegah Balanced Absolute Strategy Low Volatility
1336.5900000000
▼
(
-1.7700000000
%)
Trimegah Dana Kas 1
1202.1300000000
▲
(
0.0300000000
%)
Trimegah Dana Tetap Syariah
1509.7116000000
▲
1.3324999999
(
0.0883398609
%)
Trimegah Dana Tetap Syariah Kelas A
1509.7100000000
▲
(
0.0900000000
%)
Trimegah Fixed Income Plan
1202.4600000000
▲
(
0.0500000000
%)
Trimegah Fixed Income Plan Syariah
1076.5200000000
▲
(
0.0900000000
%)
Trimegah FTSE Indonesia Low Volatility Factor Index
1107.0438000000
▲
22.8913999999
(
2.1114559170
%)
Trimegah Kas Syariah
1497.1644000000
▲
0.5656999999
(
0.0377990439
%)