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Kalkulator Emas
Harga Reksadana Hari Ini, 2 Jul 2025
Harga di-update pada hari kerja.
ABF Indonesia Bond Index Fund
56504.8145000000
▲
73.9985999999
(
0.1311315436
%)
Allianz Fixed Income Fund 2
1642.8600000000
▲
(
0.1600000000
%)
Allianz Indo Asia Equity Fund Kelas A
1167.1900000000
▲
(
1.1200000000
%)
Allianz Rupiah Liquid Fund Kelas A
1816.9700000000
▲
(
0.0200000000
%)
Allianz SRI KEHATI Index Fund
993.0200000000
▲
(
0.8000000000
%)
Avrist Ada Kas Mutiara
1506.8200000000
▲
0.2300000000
(
0.0152686958
%)
Avrist Ada Liquid Syariah
1253.7800000000
▲
(
0.0100000000
%)
Avrist Ada Saham Blue Safir Kelas A
826.1100000000
▲
9.1699999999
(
1.1224814551
%)
Avrist Emerald Stable Fund
1111.9200000000
▲
(
0.0500000000
%)
Avrist IDX30
848.0600000000
▲
11.4099999999
(
1.3637721866
%)
Avrist Indeks LQ45
862.2600000000
▲
(
1.2700000000
%)
Avrist Prime Bond Fund
1888.4400000000
▼
-2.4300000000
(
-0.1291680620
%)
Avrist Prime Income Fund
1067.7300000000
▲
(
0.0900000000
%)
Avrist Sukuk Income Fund
1051.0800000000
▲
(
0.0900000000
%)
Bahana ABF Indonesia Bond Index Fund
56504.8100000000
▲
(
0.1300000000
%)
Bahana Dana Likuid Kelas G
1908.8600000000
▲
0.2799999999
(
0.0146705927
%)
Bahana Icon Syariah Kelas G
973.5900000000
▲
(
1.0000000000
%)
Bahana Likuid Plus
1466.9100000000
▲
0.2100000000
(
0.0143178564
%)
Bahana Likuid Syariah Kelas G
1235.5500000000
▲
0.1699999999
(
0.0137609480
%)
Bahana MES Syariah Fund Kelas G
1542.8400000000
▲
1.8099999999
(
0.1174539106
%)
Bahana Mes Syariah Kelas G
1542.8400000000
▲
(
0.1200000000
%)
Bahana Pendapatan Tetap Makara Prima kelas G
3446.3261000000
▲
0.9340000000
(
0.0271086707
%)
Bahana Primavera 99 Kelas G
1172.8600000000
▲
13.7899999999
(
1.1897469522
%)
Batavia Dana Dinamis
8560.0100000000
▲
(
0.6800000000
%)
Batavia Dana Kas Maxima
1833.9800000000
▲
0.2300000000
(
0.0125426039
%)
Batavia Dana Kas Syariah Kelas A
1130.5700000000
▲
(
0.0100000000
%)
Batavia Dana Likuid
1370.4000000000
▲
0.1200000000
(
0.0087573342
%)
Batavia Dana Obligasi Ultima
2941.2600000000
▲
2.5800000000
(
0.0877945199
%)
Batavia Dana Saham
54834.7500000000
▲
575.9000000000
(
1.0613936712
%)
Batavia Dana Saham Optimal
2839.5300000000
▲
(
0.8100000000
%)
Batavia Dana Saham Syariah
1518.6400000000
▲
14.5300000000
(
0.9660197724
%)
Batavia Index PEFINDO I-Grade
928.3623000000
▲
16.0086000000
(
1.7546484439
%)
Batavia LQ45 Plus
881.2300000000
▲
(
1.3500000000
%)
Batavia Obligasi Platinum Plus
1176.5100000000
▲
1.6800000000
(
0.1429994126
%)
Batavia Technology Sharia Equity USD
1.1848000000
▲
0.0001999999
(
0.0168833361
%)
BNI-AM Dana Lancar Syariah
1814.1400000000
▲
0.2400000000
(
0.0132311593
%)
BNI-AM Dana Likuid Kelas A
1946.2700000000
▲
0.4500000000
(
0.0231264967
%)
BNI-AM Dana Pendapatan Tetap Makara Investasi
1267.1868000000
▲
0.9854000000
(
0.0778233225
%)
BNI-AM Dana Pendapatan Tetap Syariah Ardhani
1569.2800000000
▲
1.4500000000
(
0.0924845168
%)
BNI-AM Dana Saham Inspiring Equity Fund
854.4855000000
▲
9.4405000000
(
1.1171594412
%)
BNI-AM IDX High Dividend 20 Kelas R1
971.5700000000
▲
(
1.1600000000
%)
BNI-AM IDX PEFINDO Prime Bank Kelas R1
810.2200000000
▲
12.7699999999
(
1.6013543168
%)
BNI-AM IDX Sharia Growth Kelas R1
876.3700000000
▲
(
1.0500000000
%)
BNI-AM Indeks IDX Growth30 Kelas R1
1050.6400000000
▲
(
1.6000000000
%)
BNI-AM Indeks IDX30
731.4300000000
▲
9.9499999999
(
1.3791096080
%)
BNI-AM ITB Harmoni
1513.0657000000
▲
1.5064000000
(
0.0996586769
%)
BNI-AM PEFINDO I-Grade Kelas R1
858.3900000000
▲
12.7799999999
(
1.5113350125
%)
BNI-AM Quality Long Duration Fund
1636.3500000000
▲
(
0.1400000000
%)
BNI-AM Short Duration Bonds Index Kelas R1
1081.9100000000
▲
0.3400000000
(
0.0314357831
%)
BNI-AM SRI KEHATI Kelas R1
848.2700000000
▲
6.5900000000
(
0.7829578937
%)
BNI-AM Teakwood Kelas R1
1011.6400000000
▲
(
0.0500000000
%)
BNP Paribas Cakra Syariah USD Kelas RK1
2.0253000000
▲
0.0079000000
(
0.3915931396
%)
BNP Paribas Ekuitas
17074.9300000000
▼
-117.4899999999
(
-0.6913909498
%)
BNP Paribas Greater China Equity Syariah USD
0.6653000000
▲
0.0074999999
(
1.1401641836
%)
BNP Paribas Infrastruktur Plus
2653.4900000000
▲
29.4799999999
(
1.1234713282
%)
BNP Paribas Pesona
23702.4500000000
▲
260.1199999999
(
1.1096166635
%)
BNP Paribas Pesona Syariah
2371.4900000000
▲
25.5000000000
(
1.0869611549
%)
BNP Paribas Prima II Kelas RK1
3197.2700000000
▲
4.1799999999
(
0.1309076787
%)
BNP Paribas Prima USD Kelas RK1
1.3356000000
▲
0.0002999999
(
0.0224668613
%)
BNP Paribas Rupiah Plus
2514.4200000000
▲
0.3200000000
(
0.0127282128
%)
BNP Paribas Solaris
1567.2100000000
▲
23.5199999999
(
1.5236219707
%)
BNP Paribas SRI KEHATI
1002.7000000000
▲
7.9800000000
(
0.8022358050
%)
BNP Paribas Sukuk Negara Kelas RK1
1061.5300000000
▲
0.8299999999
(
0.0782502121
%)
BRI Indeks Syariah
2264.3600000000
▲
26.4400000000
(
1.1814542074
%)
BRI Mawar
7114.3100000000
▲
(
1.3600000000
%)
BRI Mawar Fokus 10
1098.2900000000
▲
(
1.3400000000
%)
BRI Mawar Konsumer 10 Kelas A
1339.6833000000
▲
16.1879999999
(
1.2231248573
%)
BRI Melati Pendapatan Utama
1939.3799000000
▲
1.7719999999
(
0.0914529714
%)
BRI MSCI Indonesia ESG Screened Kelas A
913.7700000000
▲
13.0599999999
(
1.4499672480
%)
BRI Seruni Pasar Uang II Kelas A
1827.2735000000
▲
0.5952999999
(
0.0325931839
%)
BRI Seruni Pasar Uang III
1803.4957000000
▲
0.2770000000
(
0.0153614201
%)
BRI Seruni Pasar Uang Syariah
1365.5000000000
▲
(
0.0200000000
%)
BRI Syariah Berimbang
5977.4600000000
▲
(
0.5300000000
%)
BRI Syariah Saham
681.5000000000
▲
(
1.0000000000
%)
Capital Balanced Growth
1052.7000000000
▲
(
0.4000000000
%)
Capital Fixed Income Fund
1930.4100000000
▲
(
0.0200000000
%)
Capital Money Market Fund
1740.5400000000
▲
(
0.0200000000
%)
Capital Optimal Equity
922.9200000000
▲
(
1.1700000000
%)
Capital Sharia Fixed Income
1133.0500000000
▲
(
0.0600000000
%)
Capital Sharia Money Market
1445.3300000000
▲
(
0.0200000000
%)
Danamas Dollar
2.1400000000
▲
(
0.0100000000
%)
Danamas Fleksi
5453.8500000000
▲
(
0.0900000000
%)
Danamas Pasti
4985.3832000000
▲
0.7511000000
(
0.0150683136
%)
Danamas Rupiah Plus
1807.2564000000
▲
0.2599000000
(
0.0143829830
%)
Danamas Stabil
4935.5386000000
▲
0.7773999999
(
0.0157535485
%)
Eastspring IDR Fixed Income Fund Kelas A
1796.4600000000
▲
2.6300000000
(
0.1466136701
%)
Eastspring IDX ESG Leaders Plus Kelas A
877.4300000000
▲
11.9899999999
(
1.3854224440
%)
Eastspring Investments Alpha Navigator Kelas A
1397.5300000000
▲
(
1.2900000000
%)
Eastspring Investments Cash Reserve Kelas A
1712.6000000000
▲
0.2400000000
(
0.0140157443
%)
Eastspring Investments IDR Fixed Income Kelas A
1796.4600000000
▲
(
0.1500000000
%)
Eastspring Investments Value Discovery Kelas A
1127.3500000000
▲
12.9199999999
(
1.1593370602
%)
Eastspring Investments Yield Discovery Kelas A
1625.2500000000
▲
0.7300000000
(
0.0449363504
%)
Eastspring Syariah Fixed Income Amanah Kelas A
1517.8600000000
▲
1.0199999999
(
0.0672450621
%)
Eastspring Syariah Fixed Income USD Kelas A
0.9800000000
▲
(
0.0200000000
%)
Eastspring Syariah Greater China Equity USD Kelas A
0.6497970000
▲
0.0087789999
(
1.3695403249
%)
Eastspring Syariah Money Market Khazanah Kelas A
1184.9200000000
▲
0.1300000000
(
0.0109724086
%)
Grow Saham Indonesia Plus Kelas O
981.8200000000
▲
11.4100000000
(
1.1757916756
%)
Grow SRI KEHATI Kelas O
992.7400000000
▲
6.9900000000
(
0.7091047425
%)
I-Hajj Syariah Fund
5273.8700000000
▲
(
0.0200000000
%)
Insight Government Fund
1358.8200000000
▲
(
0.0800000000
%)
Insight Money
1831.1400000000
▲
(
0.0200000000
%)
Insight Money Syariah
1679.1900000000
▲
(
0.0200000000
%)
Insight Renewable Energy Fund
2381.0100000000
▲
(
0.0700000000
%)
Insight Retail Cash Fund
1623.5700000000
▲
(
0.0200000000
%)
Insight Wealth
874.8600000000
▲
(
1.1200000000
%)
Jarvis Balanced Fund
1564.9000000000
▲
12.5099999999
(
0.8058541990
%)
Jarvis Money Market Fund
1266.1200000000
▲
0.1199999999
(
0.0094786729
%)
KISI Fixed Income Fund Plus
1114.7700000000
▲
(
0.1500000000
%)
Majoris Pasar Uang Indonesia
1545.2793000000
▲
0.2333999999
(
0.0151063473
%)
Majoris Pasar Uang Syariah Indonesia
1411.7305000000
▲
0.2061999999
(
0.0146083209
%)
Majoris Saham Alokasi Dinamik Indonesia
891.6122000000
▼
-6.7443999999
(
-0.7582483568
%)
Majoris Sukuk Negara Indonesia
1452.2890000000
▲
0.9467999999
(
0.0652361655
%)
Mandiri Indeks FTSE Indonesia ESG Kelas A
919.4600000000
▲
11.2200000000
(
1.2353562934
%)
Mandiri Investa Atraktif-Syariah
825.1400000000
▲
7.1399999999
(
0.8728606356
%)
Mandiri Investa Dana Syariah Kelas A
4521.9800000000
▲
2.2999999999
(
0.0508885584
%)
Mandiri Investa Dana Utama Kelas D
2538.7100000000
▲
2.6599999999
(
0.1048875219
%)
Mandiri Investa Pasar Uang Kelas A
1774.2800000000
▲
0.2400000000
(
0.0135284435
%)
Mandiri Investa Syariah Berimbang
3783.9700000000
▲
18.7799999999
(
0.4987796100
%)
Mandiri Pasar Uang Syariah Ekstra
1249.0882000000
▲
0.1397999999
(
0.0111934167
%)
Manulife Dana Kas II Kelas A
1838.4900000000
▲
0.2500000000
(
0.0135999651
%)
Manulife Dana Kas Syariah
1305.8800000000
▲
0.1800000000
(
0.0137857088
%)
Manulife Dana Saham Kelas A
8611.8000000000
▲
98.2299999999
(
1.1538050430
%)
Manulife Obligasi Negara Indonesia II Kelas A
3040.9300000000
▲
3.5499999999
(
0.1168770453
%)
Manulife Obligasi Unggulan Kelas A
2729.3100000000
▲
1.6799999999
(
0.0615919314
%)
Manulife Saham Andalan
1602.0600000000
▲
17.6699999999
(
1.1152557135
%)
Manulife Syariah Sektoral Amanah Kelas A
3169.0000000000
▲
32.6199999999
(
1.0400525446
%)
Manulife USD Fixed Income Kelas A
1.2286000000
▲
0.0003999999
(
0.0325679856
%)
Principal Cash Fund
1897.9400000000
▲
0.3900000000
(
0.0205528181
%)
Principal Cash Fund Syariah 2
1154.0100000000
▲
(
0.0200000000
%)
Principal Dollar Bond
1.0900000000
▲
(
0.0500000000
%)
Principal Index IDX30 Kelas O
1186.6000000000
▲
16.1799999999
(
1.3824097332
%)
Principal Islamic Asia Pacific Equity Syariah
0.8600000000
▲
(
1.4200000000
%)
Principal Islamic Equity Growth Syariah
1124.7300000000
▲
11.5399999999
(
1.0366604083
%)
Schroder 90 Plus Equity Fund
1748.9900000000
▲
21.2000000000
(
1.2270009665
%)
Schroder Dana Istimewa
5694.9700000000
▲
71.3400000000
(
1.2685756353
%)
Schroder Dana Likuid
1648.7200000000
▲
0.3399999999
(
0.0206263118
%)
Schroder Dana Likuid Syariah
1177.1824000000
▲
0.1489999999
(
0.0126589440
%)
Schroder Dana Mantap Plus II
2872.5900000000
▲
3.7100000000
(
0.1293187585
%)
Schroder Dynamic Balanced Fund
1616.3400000000
▲
13.2400000000
(
0.8258998191
%)
Schroder Global Sharia Equity Fund USD
1.8168000000
▲
0.0042999999
(
0.2372413793
%)
Schroder Syariah Balanced Fund
2642.4500000000
▲
12.5899999999
(
0.4787327082
%)
Schroder USD Bond Fund
1.6947000000
▲
0.0006000000
(
0.0354170355
%)
Simas Saham Unggulan
1122.1016000000
▲
10.4838999999
(
0.9431210028
%)
Simas Satu
7236.3557000000
▲
15.8801000000
(
0.2199314959
%)
Simas Syariah Berkembang
1048.5900000000
▲
(
0.2600000000
%)
Simas Syariah Pendapatan Tetap
1362.5400000000
▲
(
0.0200000000
%)
Simas Syariah Unggulan
585.9974000000
▲
7.3183999999
(
1.2646735063
%)
STAR Infobank 15 Kelas Utama
902.6600000000
▲
(
1.4100000000
%)
STAR Money Market Kelas Utama
1463.1400000000
▲
(
0.0100000000
%)
STAR Sharia Money Market
1205.0800000000
▲
(
0.0200000000
%)
STAR Stable Amanah Sukuk
1128.0400000000
▲
(
0.0200000000
%)
STAR Stable Income Fund
2062.2800000000
▲
(
0.0200000000
%)
Sucorinvest Anak Pintar
3026.7400000000
▲
(
0.7500000000
%)
Sucorinvest Bond Fund
1572.0100000000
▲
3.2899999999
(
0.2097251262
%)
Sucorinvest Citra Dana Berimbang
2308.1200000000
▲
18.6399999999
(
0.8141586735
%)
Sucorinvest Equity Fund
2450.4000000000
▲
40.6900000000
(
1.6885849334
%)
Sucorinvest Flexi Fund
5472.1400000000
▲
28.8100000000
(
0.5292716039
%)
Sucorinvest IDX30
932.7300000000
▲
12.4300000000
(
1.3506465283
%)
Sucorinvest Maxi Fund
1696.6300000000
▲
25.0300000000
(
1.4973677913
%)
Sucorinvest Money Market Fund
1885.3500000000
▲
0.2999999999
(
0.0159146972
%)
Sucorinvest Monthly Income Fund
1101.4000000000
▲
(
0.0300000000
%)
Sucorinvest Premium Fund
1643.3694000000
▲
0.3119000000
(
0.0189829023
%)
Sucorinvest Sharia Balanced Fund
1162.0300000000
▲
0.3599999999
(
0.0309898680
%)
Sucorinvest Sharia Equity Fund
1556.5100000000
▲
17.0899999999
(
1.1101583713
%)
Sucorinvest Sharia Money Market Fund
1422.1100000000
▲
0.2500000000
(
0.0175826030
%)
Sucorinvest Sharia Sukuk Fund
1230.6200000000
▲
0.2500000000
(
0.0203190910
%)
Sucorinvest Stable Fund
1374.6800000000
▲
0.2899999999
(
0.0211002699
%)
Sucorinvest Sustainability Equity Fund
1152.2200000000
▲
(
1.3900000000
%)
Sucorinvest USD Balanced Fund
1.2400000000
▲
(
0.9000000000
%)
Syailendra Balanced Opportunity Fund Kelas A
3272.8500000000
▲
(
1.1300000000
%)
Syailendra Dana Kas
1725.2300000000
▲
(
0.0200000000
%)
Syailendra Equity Opportunity Fund Kelas A
3857.3900000000
▲
(
1.3300000000
%)
Syailendra Fixed Income Fund Kelas A
2673.2800000000
▲
(
0.0500000000
%)
Syailendra MSCI Indonesia Value Index Fund Kelas A
988.4100000000
▲
(
1.6900000000
%)
Syailendra Pendapatan Tetap Premium
1868.1800000000
▲
(
0.0200000000
%)
Syailendra Pendapatan Total Return Kelas A
1039.8900000000
▲
(
0.0300000000
%)
Syailendra Sharia Money Market Fund
1461.8200000000
▲
(
0.0200000000
%)
TRAM Consumption Plus Kelas A
1699.6400000000
▲
18.7500000000
(
1.1154804895
%)
TRAM Infrastructure Plus
1301.4500000000
▼
-1.1299999999
(
-0.0867509097
%)
TRAM Strategic Plus
2078.6100000000
▲
1.8499999999
(
0.0890810685
%)
TRIM Dana Tetap 2
3344.9600000000
▲
1.2600000000
(
0.0376828064
%)
TRIM Kapital
10163.6800000000
▲
109.2200000000
(
1.0862840968
%)
TRIM Kapital Plus
4198.2500000000
▲
52.7200000000
(
1.2717312382
%)
TRIM Kas 2 Kelas A
1947.2433000000
▲
0.2807000000
(
0.0144173288
%)
TRIM Syariah Berimbang
3117.3600000000
▲
(
0.2400000000
%)
TRIM Syariah Saham
1671.1800000000
▲
11.8600000000
(
0.7147506207
%)
Trimegah Balanced Absolute Strategy Kelas A
1746.0100000000
▲
(
0.2900000000
%)
Trimegah Balanced Absolute Strategy Low Volatility
1090.5700000000
▲
(
0.0900000000
%)
Trimegah Dana Kas 1
1180.5300000000
▲
(
0.0100000000
%)
Trimegah Dana Tetap Syariah
1452.6405000000
▲
0.8686999999
(
0.0598372278
%)
Trimegah Fixed Income Plan
1172.7300000000
▲
(
0.0400000000
%)
Trimegah Fixed Income Plan Syariah
1041.9500000000
▲
(
0.0600000000
%)
Trimegah FTSE Indonesia Low Volatility Factor Index
1069.5245000000
▲
12.2273999999
(
1.1564772096
%)
Trimegah Kas Syariah
1462.2535000000
▲
0.2109000000
(
0.0144250242
%)