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Kalkulator Emas
Harga Reksadana Hari Ini, 17 Jun 2025
Harga di-update pada hari kerja.
ABF Indonesia Bond Index Fund
56285.8749000000
▼
-2.9794999999
(
-0.0052932326
%)
Allianz Fixed Income Fund 2
1635.7800000000
▼
(
-0.0400000000
%)
Allianz Indo Asia Equity Fund Kelas A
1200.4200000000
▼
(
-0.3400000000
%)
Allianz Rupiah Liquid Fund Kelas A
1814.2400000000
▲
(
0.0400000000
%)
Allianz SRI KEHATI Index Fund
1034.5900000000
▼
(
-0.3800000000
%)
Avrist Ada Kas Mutiara
1504.5000000000
▲
0.2100000000
(
0.0139664804
%)
Avrist Ada Liquid Syariah
1251.9800000000
▲
(
0.0400000000
%)
Avrist Ada Saham Blue Safir Kelas A
863.0200000000
▼
-6.5099999999
(
-0.7428030259
%)
Avrist Emerald Stable Fund
1107.6500000000
▲
(
0.0700000000
%)
Avrist IDX30
881.8100000000
▼
-2.1800000000
(
-0.2466091245
%)
Avrist Indeks LQ45
889.0900000000
▼
(
-0.7100000000
%)
Avrist Prime Bond Fund
1882.5700000000
▼
-1.7999999999
(
-0.0955292319
%)
Avrist Prime Income Fund
1066.1000000000
▲
(
0.0300000000
%)
Avrist Sukuk Income Fund
1049.5800000000
▲
(
0.0100000000
%)
Bahana ABF Indonesia Bond Index Fund
56285.8700000000
▼
(
-0.0100000000
%)
Bahana Dana Likuid Kelas G
1906.3100000000
▲
0.7300000000
(
0.0383085464
%)
Bahana Icon Syariah Kelas G
1017.4800000000
▼
(
-0.3400000000
%)
Bahana Likuid Plus
1464.8600000000
▲
0.5099999999
(
0.0348277392
%)
Bahana Likuid Syariah Kelas G
1233.8200000000
▲
0.5199999999
(
0.0421633017
%)
Bahana MES Syariah Fund Kelas G
1539.6100000000
▲
0.2599999999
(
0.0168902458
%)
Bahana Mes Syariah Kelas G
1539.6100000000
▲
(
0.0200000000
%)
Bahana Pendapatan Tetap Makara Prima kelas G
3442.1025000000
▲
1.2946000000
(
0.0376248845
%)
Bahana Primavera 99 Kelas G
1229.8800000000
▲
0.2700000000
(
0.0219581818
%)
Batavia Dana Dinamis
8741.1800000000
▼
(
-0.3100000000
%)
Batavia Dana Kas Maxima
1831.6200000000
▲
0.6999999999
(
0.0382321455
%)
Batavia Dana Kas Syariah Kelas A
1129.2900000000
▲
(
0.0300000000
%)
Batavia Dana Likuid
1368.9800000000
▲
0.4000000000
(
0.0292273743
%)
Batavia Dana Obligasi Ultima
2932.2100000000
▲
0.7400000000
(
0.0252433079
%)
Batavia Dana Saham
56617.4400000000
▼
-293.1199999999
(
-0.5150537966
%)
Batavia Dana Saham Optimal
2925.2900000000
▼
(
-0.6600000000
%)
Batavia Dana Saham Syariah
1570.7100000000
▼
-0.3499999999
(
-0.0222779524
%)
Batavia Index PEFINDO I-Grade
961.4356000000
▼
-4.7947000000
(
-0.4962274521
%)
Batavia LQ45 Plus
907.5500000000
▼
(
-0.7200000000
%)
Batavia Obligasi Platinum Plus
1172.5700000000
▼
-0.4400000000
(
-0.0375103366
%)
Batavia Technology Sharia Equity USD
1.1394000000
▼
-0.0250000000
(
-2.1470285125
%)
BNI-AM Dana Lancar Syariah
1811.6900000000
▲
0.6100000000
(
0.0336815601
%)
BNI-AM Dana Pendapatan Tetap Makara Investasi
1261.0558000000
▲
0.3383000000
(
0.0268339259
%)
BNI-AM Dana Pendapatan Tetap Syariah Ardhani
1566.0700000000
▲
0.1399999999
(
0.0089403740
%)
BNI-AM Dana Saham Inspiring Equity Fund
885.6825000000
▼
-4.2909999999
(
-0.4821491875
%)
BNI-AM IDX High Dividend 20 Kelas R1
1020.1200000000
▲
(
0.6100000000
%)
BNI-AM IDX PEFINDO Prime Bank Kelas R1
835.4700000000
▼
-6.0499999999
(
-0.7189371613
%)
BNI-AM IDX Sharia Growth Kelas R1
919.5700000000
▲
(
1.6900000000
%)
BNI-AM Indeks IDX Growth30 Kelas R1
1080.6100000000
▼
(
-0.5700000000
%)
BNI-AM Indeks IDX30
760.5700000000
▼
-1.9299999999
(
-0.2531147540
%)
BNI-AM ITB Harmoni
1509.2177000000
▲
0.5358999999
(
0.0355210754
%)
BNI-AM PEFINDO I-Grade Kelas R1
891.7500000000
▼
-3.6900000000
(
-0.4120879120
%)
BNI-AM Quality Long Duration Fund
1638.4400000000
▼
(
-0.0300000000
%)
BNI-AM Short Duration Bonds Index Kelas R1
1079.1600000000
▼
-0.5999999999
(
-0.0555679039
%)
BNI-AM SRI KEHATI Kelas R1
884.4200000000
▼
-3.2700000000
(
-0.3683718415
%)
BNI-AM Teakwood Kelas R1
1007.7200000000
▲
(
0.0200000000
%)
BNP Paribas Cakra Syariah USD Kelas RK1
1.9907000000
▼
-0.0169999999
(
-0.8467400508
%)
BNP Paribas Ekuitas
17546.1500000000
▼
-67.8699999999
(
-0.3853180591
%)
BNP Paribas Greater China Equity Syariah USD
0.6531000000
▼
-0.0061999999
(
-0.9403913241
%)
BNP Paribas Infrastruktur Plus
2725.9700000000
▼
-13.6900000000
(
-0.4996970426
%)
BNP Paribas Pesona
24396.7300000000
▼
-129.8100000000
(
-0.5292634020
%)
BNP Paribas Pesona Syariah
2431.6600000000
▼
-8.1500000000
(
-0.3340424049
%)
BNP Paribas Prima II Kelas RK1
3187.2400000000
▼
-0.0100000000
(
-0.0003137500
%)
BNP Paribas Prima USD Kelas RK1
1.3303000000
▼
-0.0018000000
(
-0.1351249906
%)
BNP Paribas Rupiah Plus
2511.4900000000
▲
0.8099999999
(
0.0322621759
%)
BNP Paribas Solaris
1652.6600000000
▲
1.3100000000
(
0.0793290338
%)
BNP Paribas SRI KEHATI
1044.1700000000
▼
-3.8499999999
(
-0.3673594015
%)
BNP Paribas Sukuk Negara Kelas RK1
1058.8600000000
▼
-0.4399999999
(
-0.0415537318
%)
BRI Indeks Syariah
2333.1300000000
▼
-0.3599999999
(
-0.0154275355
%)
BRI Mawar
7414.9200000000
▼
(
-0.5400000000
%)
BRI Mawar Fokus 10
1170.9000000000
▼
(
-0.2000000000
%)
BRI Mawar Konsumer 10 Kelas A
1403.0066000000
▼
-9.5489999999
(
-0.6760087886
%)
BRI Melati Pendapatan Utama
1932.2699000000
▼
-0.1018999999
(
-0.0052733123
%)
BRI MSCI Indonesia ESG Screened Kelas A
938.1700000000
▼
-8.7900000000
(
-0.9282335051
%)
BRI Seruni Pasar Uang II Kelas A
1824.4502000000
▲
0.6932999999
(
0.0380149349
%)
BRI Seruni Pasar Uang III
1800.7933000000
▲
0.7355000000
(
0.0408597990
%)
BRI Seruni Pasar Uang Syariah
1363.2500000000
▲
(
0.0500000000
%)
BRI Syariah Berimbang
6047.8200000000
▼
(
-0.3300000000
%)
BRI Syariah Saham
703.0400000000
▼
(
-0.6200000000
%)
Capital Balanced Growth
1055.7700000000
▲
(
0.1300000000
%)
Capital Fixed Income Fund
1924.8800000000
▲
(
0.0600000000
%)
Capital Money Market Fund
1737.7300000000
▲
(
0.0500000000
%)
Capital Optimal Equity
952.2600000000
▼
(
-0.2400000000
%)
Capital Sharia Fixed Income
1128.7500000000
▲
(
0.0800000000
%)
Capital Sharia Money Market
1443.0100000000
▲
(
0.0500000000
%)
Danamas Dollar
2.1400000000
▲
(
0.0300000000
%)
Danamas Fleksi
5442.9000000000
▲
(
0.0400000000
%)
Danamas Pasti
4977.8776000000
▲
2.2492999999
(
0.0452063511
%)
Danamas Rupiah Plus
1804.6591000000
▲
0.7784000000
(
0.0431514123
%)
Danamas Stabil
4927.7706000000
▲
2.3278000000
(
0.0472607254
%)
Eastspring IDR Fixed Income Fund Kelas A
1789.7900000000
▼
-0.3800000000
(
-0.0212270343
%)
Eastspring IDX ESG Leaders Plus Kelas A
918.5600000000
▼
-1.6800000000
(
-0.1825610710
%)
Eastspring Investments Alpha Navigator Kelas A
1450.4100000000
▼
(
-0.2800000000
%)
Eastspring Investments Cash Reserve Kelas A
1710.3300000000
▲
0.6499999999
(
0.0380188105
%)
Eastspring Investments IDR Fixed Income Kelas A
1789.7900000000
▼
(
-0.0200000000
%)
Eastspring Investments Value Discovery Kelas A
1180.0100000000
▲
0.0099999999
(
0.0008474576
%)
Eastspring Investments Yield Discovery Kelas A
1625.5700000000
▲
0.8699999999
(
0.0535483473
%)
Eastspring Syariah Fixed Income Amanah Kelas A
1514.5600000000
▲
0.3899999999
(
0.0257566851
%)
Eastspring Syariah Fixed Income USD Kelas A
0.9900000000
▼
(
-0.0700000000
%)
Eastspring Syariah Greater China Equity USD Kelas A
0.6334880000
▼
-0.0049569999
(
-0.7764177023
%)
Eastspring Syariah Money Market Khazanah Kelas A
1183.6600000000
▲
0.3700000000
(
0.0312687506
%)
Grow Saham Indonesia Plus Kelas O
1007.7600000000
▼
-4.7599999999
(
-0.4701141705
%)
Grow SRI KEHATI Kelas O
1034.1500000000
▼
-3.8899999999
(
-0.3747447111
%)
I-Hajj Syariah Fund
5262.4100000000
▲
(
0.1100000000
%)
Insight Government Fund
1382.8900000000
▼
(
-0.0200000000
%)
Insight Money
1827.9700000000
▲
(
0.0500000000
%)
Insight Money Syariah
1676.1900000000
▲
(
0.0600000000
%)
Insight Renewable Energy Fund
2373.3000000000
▲
(
0.0700000000
%)
Insight Retail Cash Fund
1620.7700000000
▲
(
0.0500000000
%)
Insight Wealth
906.9300000000
▼
(
-0.5400000000
%)
Jarvis Balanced Fund
1618.2200000000
▼
-2.0199999999
(
-0.1246728879
%)
Jarvis Money Market Fund
1264.8500000000
▲
0.3799999999
(
0.0300521166
%)
KISI Fixed Income Fund Plus
1110.7600000000
▲
(
0.0800000000
%)
Majoris Pasar Uang Indonesia
1542.2588000000
▲
0.2286000000
(
0.0148246123
%)
Majoris Pasar Uang Syariah Indonesia
1409.6253000000
▲
0.6328999999
(
0.0449186241
%)
Majoris Saham Alokasi Dinamik Indonesia
929.9515000000
▼
-2.0917000000
(
-0.2239723793
%)
Majoris Sukuk Negara Indonesia
1450.2852000000
▲
0.0289000000
(
0.0019927512
%)
Mandiri Indeks FTSE Indonesia ESG Kelas A
945.2300000000
▼
-7.2500000000
(
-0.7611708382
%)
Mandiri Investa Atraktif-Syariah
850.7700000000
▼
-1.3400000000
(
-0.1572566922
%)
Mandiri Investa Dana Syariah Kelas A
4511.5400000000
▲
1.4899999999
(
0.0330373277
%)
Mandiri Investa Dana Utama Kelas D
2530.1800000000
▼
-10.8300000000
(
-0.4262084761
%)
Mandiri Investa Pasar Uang Kelas A
1771.8600000000
▲
0.6399999999
(
0.0361332866
%)
Mandiri Investa Syariah Berimbang
3923.8200000000
▲
15.1300000000
(
0.3870862104
%)
Mandiri Pasar Uang Syariah Ekstra
1247.3472000000
▲
0.5471999999
(
0.0438883541
%)
Manulife Dana Kas II Kelas A
1836.1600000000
▲
0.7100000000
(
0.0386826118
%)
Manulife Dana Kas Syariah
1304.6000000000
▲
0.4699999999
(
0.0360393519
%)
Manulife Dana Saham Kelas A
8933.3900000000
▼
-53.1100000000
(
-0.5909976075
%)
Manulife Obligasi Negara Indonesia II Kelas A
3030.1700000000
▼
-1.3600000000
(
-0.0448618354
%)
Manulife Obligasi Unggulan Kelas A
2736.3300000000
▲
0.3099999999
(
0.0113303265
%)
Manulife Saham Andalan
1662.3800000000
▼
-0.7299999999
(
-0.0438936690
%)
Manulife Syariah Sektoral Amanah Kelas A
3255.9000000000
▼
-11.8199999999
(
-0.3617200984
%)
Manulife USD Fixed Income Kelas A
1.2236000000
▼
-0.0009999999
(
-0.0816593173
%)
Principal Cash Fund
1895.0100000000
▲
0.6700000000
(
0.0353685188
%)
Principal Cash Fund Syariah 2
1152.3500000000
▲
(
0.0400000000
%)
Principal Dollar Bond
1.0900000000
▼
(
-0.1800000000
%)
Principal Index IDX30 Kelas O
1234.4400000000
▼
-3.1299999999
(
-0.2529149866
%)
Principal Islamic Asia Pacific Equity Syariah
0.8300000000
▼
(
-0.6300000000
%)
Principal Islamic Equity Growth Syariah
1162.3200000000
▲
1.5299999999
(
0.1318067867
%)
Schroder 90 Plus Equity Fund
1821.8500000000
▼
-10.5300000000
(
-0.5746624608
%)
Schroder Dana Istimewa
5974.2700000000
▼
-8.8399999999
(
-0.1477492474
%)
Schroder Dana Likuid
1646.3700000000
▲
0.5099999999
(
0.0309868397
%)
Schroder Dana Likuid Syariah
1175.6233000000
▲
0.6205999999
(
0.0528168999
%)
Schroder Dana Mantap Plus II
2863.0900000000
▼
-0.6599999999
(
-0.0230467044
%)
Schroder Dynamic Balanced Fund
1667.3600000000
▼
-3.5400000000
(
-0.2118618708
%)
Schroder Global Sharia Equity Fund USD
1.8081000000
▼
-0.0184999999
(
-1.0128106865
%)
Schroder Syariah Balanced Fund
2703.3700000000
▲
14.7399999999
(
0.5482346027
%)
Schroder USD Bond Fund
1.6898000000
▼
-0.0018000000
(
-0.1064081343
%)
Simas Saham Unggulan
1168.4125000000
▼
-1.0189000000
(
-0.0871278127
%)
Simas Satu
7442.0147000000
▲
2.6354000000
(
0.0354249984
%)
Simas Syariah Berkembang
1057.1800000000
▲
(
0.0300000000
%)
Simas Syariah Pendapatan Tetap
1360.3000000000
▲
(
0.0500000000
%)
Simas Syariah Unggulan
611.9942000000
▼
-0.3002999999
(
-0.0490450265
%)
STAR Infobank 15 Kelas Utama
934.7800000000
▼
(
-1.0200000000
%)
STAR Money Market Kelas Utama
1460.9400000000
▲
(
0.0400000000
%)
STAR Sharia Money Market
1202.8300000000
▲
(
0.0500000000
%)
STAR Stable Amanah Sukuk
1126.0100000000
▲
(
0.0400000000
%)
STAR Stable Income Fund
2062.2800000000
▲
(
0.0200000000
%)
Sucorinvest Anak Pintar
3133.3700000000
▼
(
-0.3700000000
%)
Sucorinvest Bond Fund
1563.7100000000
▲
2.1100000000
(
0.1351178278
%)
Sucorinvest Citra Dana Berimbang
2416.5700000000
▲
1.3200000000
(
0.0546527274
%)
Sucorinvest Equity Fund
2550.6900000000
▼
-1.5199999999
(
-0.0595562277
%)
Sucorinvest Flexi Fund
5668.2900000000
▼
-2.4800000000
(
-0.0437330380
%)
Sucorinvest IDX30
968.3200000000
▼
-3.2799999999
(
-0.3375874845
%)
Sucorinvest Maxi Fund
1774.9500000000
▼
-22.5799999999
(
-1.2561681863
%)
Sucorinvest Money Market Fund
1882.1000000000
▲
0.9299999999
(
0.0494373182
%)
Sucorinvest Monthly Income Fund
1104.9200000000
▲
(
0.0600000000
%)
Sucorinvest Premium Fund
1639.9880000000
▲
0.9953000000
(
0.0607263229
%)
Sucorinvest Sharia Balanced Fund
1159.1600000000
▲
0.8100000000
(
0.0699270514
%)
Sucorinvest Sharia Equity Fund
1605.5100000000
▼
-7.4300000000
(
-0.4606494971
%)
Sucorinvest Sharia Money Market Fund
1420.0800000000
▲
0.5799999999
(
0.0408594575
%)
Sucorinvest Sharia Sukuk Fund
1228.3300000000
▲
0.6699999999
(
0.0545753710
%)
Sucorinvest Stable Fund
1371.4700000000
▲
0.7100000000
(
0.0517960839
%)
Sucorinvest Sustainability Equity Fund
1200.1900000000
▼
(
-0.5600000000
%)
Sucorinvest USD Balanced Fund
1.3000000000
▼
(
-0.3700000000
%)
Syailendra Balanced Opportunity Fund Kelas A
3355.7700000000
▼
(
-0.0900000000
%)
Syailendra Dana Kas
1722.5600000000
▲
(
0.0500000000
%)
Syailendra Equity Opportunity Fund Kelas A
4041.6300000000
▼
(
-0.6000000000
%)
Syailendra Fixed Income Fund Kelas A
2666.1000000000
▼
(
-0.0200000000
%)
Syailendra MSCI Indonesia Value Index Fund Kelas A
1023.2700000000
▼
(
-0.0400000000
%)
Syailendra Pendapatan Tetap Premium
1865.5600000000
▲
(
0.0300000000
%)
Syailendra Pendapatan Total Return Kelas A
1037.6000000000
▲
(
0.0300000000
%)
Syailendra Sharia Money Market Fund
1459.4200000000
▲
(
0.0500000000
%)
TRAM Consumption Plus Kelas A
1786.0100000000
▼
-6.5899999999
(
-0.3676224478
%)
TRAM Infrastructure Plus
1301.4500000000
▼
-1.1299999999
(
-0.0867509097
%)
TRAM Strategic Plus
2073.3600000000
▼
-0.0899999999
(
-0.0043405917
%)
TRIM Dana Tetap 2
3336.0600000000
▲
2.0499999999
(
0.0614875180
%)
TRIM Kapital
10578.0100000000
▼
-49.5300000000
(
-0.4660532917
%)
TRIM Kapital Plus
4410.5300000000
▼
-20.5000000000
(
-0.4626463824
%)
TRIM Kas 2 Kelas A
1944.4450000000
▲
0.8475999999
(
0.0436098545
%)
TRIM Syariah Berimbang
3336.5200000000
▼
(
-0.1700000000
%)
TRIM Syariah Saham
1801.5600000000
▼
-3.5700000000
(
-0.1977696897
%)
Trimegah Balanced Absolute Strategy Kelas A
1868.9100000000
▲
(
0.3700000000
%)
Trimegah Balanced Absolute Strategy Low Volatility
1128.8700000000
▲
(
0.1900000000
%)
Trimegah Dana Kas 1
1179.2000000000
▲
(
0.0400000000
%)
Trimegah Dana Tetap Syariah
1449.8788000000
▲
1.0932999999
(
0.0754632069
%)
Trimegah Fixed Income Plan
1181.3700000000
▲
(
0.0600000000
%)
Trimegah Fixed Income Plan Syariah
1050.4100000000
▲
(
0.0300000000
%)
Trimegah FTSE Indonesia Low Volatility Factor Index
1107.2029000000
▼
-6.7728999999
(
-0.6079934591
%)
Trimegah Kas Syariah
1459.5302000000
▲
0.2082000000
(
0.0142668992
%)