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Kalkulator Emas
Harga Reksadana Hari Ini, 3 Dec 2024
Harga di-update pada hari kerja.
ABF Indonesia Bond Index Fund
53966.0891000000
▼
-38.4645999999
(
-0.0712247345
%)
Allianz Fixed Income Fund 2
1570.5200000000
▼
(
-0.1400000000
%)
Allianz Indo Asia Equity Fund Kelas A
1224.9500000000
▼
(
-1.3400000000
%)
Allianz Rupiah Liquid Fund
1770.7500000000
▲
(
0.0300000000
%)
Allianz SRI KEHATI Index Fund
1039.8700000000
▼
(
-1.8500000000
%)
Avrist Ada Kas Mutiara
1460.6000000000
▲
0.6599999999
(
0.0452073372
%)
Avrist Ada Liquid Syariah
1215.6500000000
▲
(
0.0500000000
%)
Avrist Ada Saham Blue Safir Kelas A
965.7900000000
▲
0.2300000000
(
0.0233640112
%)
Avrist Emerald Stable Fund
1062.5700000000
▲
(
0.0500000000
%)
Avrist IDX30
874.1500000000
▼
-14.6599999999
(
-1.6493963839
%)
Avrist Indeks LQ45
920.1800000000
▼
(
-1.5200000000
%)
Avrist Prime Bond Fund
1815.5200000000
▼
-2.4300000000
(
-0.1336670425
%)
Avrist Prime Income Fund
1048.7000000000
▲
(
0.0300000000
%)
Avrist Sukuk Income Fund
1042.0900000000
▼
(
-0.0100000000
%)
Bahana ABF Indonesia Bond Index Fund
53966.0900000000
▼
(
-0.0700000000
%)
Bahana Dana Likuid Kelas G
1861.3700000000
▲
0.8499999999
(
0.0456861522
%)
Bahana Icon Syariah Kelas G
977.4900000000
▼
(
-0.8600000000
%)
Bahana Likuid Plus
1425.5000000000
▲
0.4800000000
(
0.0336837377
%)
Bahana Likuid Syariah Kelas G
1199.7100000000
▲
0.5000000000
(
0.0416941152
%)
Bahana MES Syariah Fund Kelas G
1526.8400000000
▼
-0.9100000000
(
-0.0595647193
%)
Bahana Mes Syariah Kelas G
1526.8400000000
▼
(
-0.0600000000
%)
Bahana Pendapatan Tetap Makara Prima kelas G
3321.6757000000
▲
1.0632999999
(
0.0320212018
%)
Bahana Primavera 99 Kelas G
1222.2600000000
▼
-14.9000000000
(
-1.2043713020
%)
Batavia Dana Dinamis
9042.9700000000
▼
(
-0.7700000000
%)
Batavia Dana Kas Maxima
1786.3800000000
▲
0.7500000000
(
0.0420019824
%)
Batavia Dana Kas Syariah
1090.2500000000
(
%)
Batavia Dana Likuid
1342.2100000000
▲
0.5199999999
(
0.0387570899
%)
Batavia Dana Obligasi Ultima
2897.1900000000
▼
-0.9699999999
(
-0.0334695116
%)
Batavia Dana Saham
60735.2700000000
▼
-630.0900000000
(
-1.0267844920
%)
Batavia Dana Saham Optimal
3089.0600000000
▼
(
-1.2300000000
%)
Batavia Dana Saham Syariah
1619.0800000000
▼
-2.9800000000
(
-0.1837170018
%)
Batavia Index PEFINDO I-Grade
936.9332000000
▼
-17.4936999999
(
-1.8329009796
%)
Batavia LQ45 Plus
922.8300000000
▼
(
-1.4800000000
%)
Batavia Obligasi Platinum Plus
1130.9400000000
▼
-1.3299999999
(
-0.1174631492
%)
Batavia Technology Sharia Equity USD
1.1694000000
▲
0.0150999999
(
1.3081521268
%)
BNI-AM Dana Lancar Syariah
1769.4600000000
▲
0.5199999999
(
0.0293961355
%)
BNI-AM Dana Likuid
1892.1600000000
▲
0.7000000000
(
0.0370084485
%)
BNI-AM Dana Pendapatan Tetap Makara Investasi
1245.7950000000
▼
-0.3873999999
(
-0.0310869420
%)
BNI-AM Dana Pendapatan Tetap Syariah Ardhani
1595.8900000000
▼
-0.7599999999
(
-0.0475996617
%)
BNI-AM Dana Saham Inspiring Equity Fund
916.8503000000
▼
-10.9288999999
(
-1.1779634637
%)
BNI-AM IDX High Dividend 20 Kelas R1
1034.2000000000
▼
(
-1.3500000000
%)
BNI-AM IDX PEFINDO Prime Bank Kelas R1
859.2600000000
▼
-21.5099999999
(
-2.4421812732
%)
BNI-AM IDX Sharia Growth Kelas R1
915.6200000000
▼
(
-0.7100000000
%)
BNI-AM Indeks IDX Growth30 Kelas R1
1105.7900000000
▼
(
-2.0100000000
%)
BNI-AM Indeks IDX30
754.3300000000
▼
-12.6999999999
(
-1.6557370637
%)
BNI-AM ITB Harmoni
1451.4943000000
▼
-1.0259999999
(
-0.0706358458
%)
BNI-AM PEFINDO I-Grade Kelas R1
853.2400000000
▼
-16.0599999999
(
-1.8474634763
%)
BNI-AM Quality Long Duration Fund
1639.3300000000
▼
(
-0.1100000000
%)
BNI-AM Short Duration Bonds Index Kelas R1
1064.5000000000
▼
-0.4800000000
(
-0.0450712689
%)
BNI-AM SRI KEHATI Kelas R1
889.6300000000
▼
-16.9700000000
(
-1.8718288109
%)
BNI-AM Teakwood Kelas R1
1003.7500000000
▼
(
-0.0100000000
%)
BNP Paribas Cakra Syariah USD Kelas RK1
2.0164000000
▲
0.0100999999
(
0.5034142451
%)
BNP Paribas Ekuitas
18225.6500000000
▼
-285.7399999999
(
-1.5435901896
%)
BNP Paribas Greater China Equity Syariah USD
0.5882000000
▲
0.0021999999
(
0.3754266211
%)
BNP Paribas Infrastruktur Plus
2813.4000000000
▼
-42.2699999999
(
-1.4802130498
%)
BNP Paribas Pesona
25404.4700000000
▼
-377.6100000000
(
-1.4646219389
%)
BNP Paribas Pesona Syariah
2450.3400000000
▼
-31.3699999999
(
-1.2640477735
%)
BNP Paribas Prima II Kelas RK1
3077.2900000000
▼
-3.1700000000
(
-0.1029067087
%)
BNP Paribas Prima USD Kelas RK1
1.3021000000
▲
0.0007000000
(
0.0537882280
%)
BNP Paribas Rupiah Plus
2458.7000000000
▲
0.6099999999
(
0.0248160156
%)
BNP Paribas Solaris
1743.6000000000
▼
-32.9600000000
(
-1.8552708605
%)
BNP Paribas SRI KEHATI
1044.8000000000
▼
-19.7699999999
(
-1.8570878382
%)
BNP Paribas Sukuk Negara Kelas RK1
1029.0800000000
▼
-0.0099999999
(
-0.0009717323
%)
BRI Indeks Syariah
2227.5200000000
▼
-15.8699999999
(
-0.7074115512
%)
BRI Mawar
7934.9100000000
▼
(
-1.6400000000
%)
BRI Mawar Fokus 10
1160.0900000000
▼
(
-1.7300000000
%)
BRI Mawar Konsumer 10 Kelas A
1503.8484000000
▼
-22.4409999999
(
-1.4702978347
%)
BRI Melati Pendapatan Utama
1869.9547000000
▼
-1.9916000000
(
-0.1063919408
%)
BRI MSCI Indonesia ESG Screened Kelas A
956.7200000000
▼
-17.9499999999
(
-1.8416489683
%)
BRI Seruni Pasar Uang II Kelas A
1779.0368000000
▲
0.2802999999
(
0.0157635647
%)
BRI Seruni Pasar Uang III
1750.3607000000
▲
0.7851000000
(
0.0448737396
%)
BRI Seruni Pasar Uang Syariah
1326.6700000000
▲
(
0.0400000000
%)
BRI Syariah Berimbang
5809.0400000000
▼
(
-0.3800000000
%)
BRI Syariah Saham
731.6500000000
▼
(
-1.2400000000
%)
Capital Balanced Growth
1023.9500000000
▼
(
-0.2200000000
%)
Capital Fixed Income Fund
1847.6800000000
▲
(
0.0500000000
%)
Capital Money Market Fund
1683.2300000000
▲
(
0.0500000000
%)
Capital Optimal Equity
953.8300000000
▼
(
-1.2300000000
%)
Capital Sharia Fixed Income
1086.6200000000
▲
(
0.0500000000
%)
Capital Sharia Money Market
1399.0000000000
▲
(
0.0500000000
%)
Danamas Dollar
2.0900000000
▲
(
0.0300000000
%)
Danamas Fleksi
5299.1200000000
▲
(
0.0400000000
%)
Danamas Pasti
4823.3081000000
▲
2.0747000000
(
0.0430325567
%)
Danamas Rupiah Plus
1758.2246000000
▲
0.6843000000
(
0.0389350958
%)
Danamas Stabil
4783.0717000000
▲
2.1553000000
(
0.0450813153
%)
Eastspring IDR Fixed Income Fund Kelas A
1728.0500000000
▼
-2.2400000000
(
-0.1294580677
%)
Eastspring IDX ESG Leaders Plus Kelas A
910.9000000000
▼
-21.9600000000
(
-2.3540509829
%)
Eastspring Investments Alpha Navigator Kelas A
1534.4400000000
▼
(
-1.1200000000
%)
Eastspring Investments Cash Reserve Kelas A
1673.2100000000
▲
0.5599999999
(
0.0334798074
%)
Eastspring Investments IDR Fixed Income Kelas A
1728.0500000000
▼
(
-0.1300000000
%)
Eastspring Investments Value Discovery Kelas A
1270.3600000000
▼
-10.6700000000
(
-0.8329235068
%)
Eastspring Investments Yield Discovery Kelas A
1593.4500000000
▼
-2.2400000000
(
-0.1403781436
%)
Eastspring Syariah Fixed Income Amanah Kelas A
1481.8100000000
▼
-0.3700000000
(
-0.0249632298
%)
Eastspring Syariah Fixed Income USD Kelas A
0.9700000000
▼
(
-0.0200000000
%)
Eastspring Syariah Greater China Equity USD Kelas A
0.6027060000
▲
0.0018599999
(
0.3095635154
%)
Eastspring Syariah Money Market Khazanah Kelas A
1165.5000000000
▲
0.3399999999
(
0.0291805417
%)
Grow Saham Indonesia Plus Kelas O
1022.5900000000
▼
-13.9199999999
(
-1.3429682299
%)
Grow SRI KEHATI Kelas O
1023.7900000000
▼
-19.3600000000
(
-1.8559171739
%)
I-Hajj Syariah Fund
5031.6800000000
▲
(
0.0600000000
%)
Insight Government Fund
1358.9000000000
▼
(
-0.0900000000
%)
Insight Money
1771.4300000000
▲
(
0.0500000000
%)
Insight Money Syariah
1624.0000000000
▲
(
0.0500000000
%)
Insight Renewable Energy Fund
2276.5000000000
▲
(
0.0800000000
%)
Insight Retail Cash Fund
1571.2100000000
▲
(
0.0500000000
%)
Insight Wealth
924.7300000000
▼
(
-1.6400000000
%)
Jarvis Balanced Fund
1685.4200000000
▼
-15.5899999999
(
-0.9165143062
%)
Jarvis Money Market Fund
1239.9400000000
▲
0.3800000000
(
0.0306560392
%)
KISI Fixed Income Fund Plus
1063.3700000000
▲
(
0.0600000000
%)
Majoris Pasar Uang Indonesia
1500.0728000000
▲
0.6307999999
(
0.0420689829
%)
Majoris Pasar Uang Syariah Indonesia
1370.1757000000
▲
0.5791999999
(
0.0422898276
%)
Majoris Saham Alokasi Dinamik Indonesia
948.7345000000
▼
-14.6399000000
(
-1.5196480205
%)
Majoris Sukuk Negara Indonesia
1412.7391000000
▼
-0.8290999999
(
-0.0586529889
%)
Mandiri Indeks FTSE Indonesia ESG Kelas A
963.0900000000
▼
-16.8999999999
(
-1.7245073929
%)
Mandiri Investa Atraktif-Syariah
880.2000000000
▼
-8.7099999999
(
-0.9798517285
%)
Mandiri Investa Dana Syariah Kelas A
4368.8000000000
▼
-0.8800000000
(
-0.0201387744
%)
Mandiri Investa Dana Utama Kelas D
2439.5500000000
▼
-0.8299999999
(
-0.0340110966
%)
Mandiri Investa Pasar Uang Kelas A
1729.9800000000
▲
0.6100000000
(
0.0352729606
%)
Mandiri Investa Syariah Berimbang
3761.3000000000
▼
-6.7500000000
(
-0.1791377502
%)
Mandiri Pasar Uang Syariah Ekstra
1219.0163000000
▲
0.4221000000
(
0.0346382741
%)
Manulife Dana Kas II Kelas A
1788.8800000000
▲
0.5500000000
(
0.0307549501
%)
Manulife Dana Kas Syariah
1273.9600000000
▲
0.4500000000
(
0.0353354115
%)
Manulife Dana Saham Kelas A
9045.9700000000
▼
-101.2399999999
(
-1.1067855663
%)
Manulife Obligasi Negara Indonesia II Kelas A
2934.6200000000
▼
-5.0300000000
(
-0.1711088054
%)
Manulife Obligasi Unggulan Kelas A
2720.8600000000
▼
-0.2599999999
(
-0.0095548891
%)
Manulife Saham Andalan
1801.6600000000
▼
-15.2999999999
(
-0.8420658682
%)
Manulife Syariah Sektoral Amanah Kelas A
3242.0000000000
▼
-26.7100000000
(
-0.8171419306
%)
Manulife USD Fixed Income Kelas A
1.1867000000
▲
0.0004000000
(
0.0337182837
%)
Principal Cash Fund
1848.7500000000
▼
-0.2400000000
(
-0.0129800593
%)
Principal Cash Fund Syariah 2
1123.4700000000
▲
(
0.0200000000
%)
Principal Dollar Bond
1.0700000000
▲
(
0.0400000000
%)
Principal Index IDX30 Kelas O
1226.9400000000
▼
-21.0000000000
(
-1.6827732102
%)
Principal Islamic Asia Pacific Equity Syariah
0.8200000000
▼
(
-0.1300000000
%)
Principal Islamic Equity Growth Syariah
1147.6500000000
▼
-8.1399999999
(
-0.7042801893
%)
Schroder 90 Plus Equity Fund
1976.2700000000
▼
-27.4800000000
(
-1.3714285714
%)
Schroder Dana Istimewa
6111.9800000000
▼
-65.2900000000
(
-1.0569393923
%)
Schroder Dana Likuid
1608.6300000000
▲
0.4800000000
(
0.0298479619
%)
Schroder Dana Likuid Syariah
1150.9957000000
▲
0.2019000000
(
0.0175444115
%)
Schroder Dana Mantap Plus II
2842.3200000000
▲
3.8400000000
(
0.1353890849
%)
Schroder Dynamic Balanced Fund
1703.8300000000
▼
-16.0900000000
(
-0.9355086283
%)
Schroder Global Sharia Equity Fund USD
1.8248000000
▲
0.0089999999
(
0.4956493005
%)
Schroder Syariah Balanced Fund
2589.8300000000
▼
-4.6700000000
(
-0.1799961456
%)
Schroder USD Bond Fund
1.6391000000
▲
0.0001999999
(
0.0122033070
%)
Simas Saham Unggulan
1226.8058000000
▼
-18.3964999999
(
-1.4773904609
%)
Simas Satu
7407.9477000000
▲
0.1008000000
(
0.0013607192
%)
Simas Syariah Berkembang
1063.9200000000
(
0.0000000000
%)
Simas Syariah Pendapatan Tetap
1315.3900000000
▲
(
0.0400000000
%)
Simas Syariah Unggulan
593.2725000000
▼
-1.2654999999
(
-0.2128543507
%)
STAR Infobank 15 Kelas Utama
976.0500000000
▼
(
-2.7500000000
%)
STAR Money Market Kelas Utama
1417.4500000000
▲
(
0.0500000000
%)
STAR Sharia Money Market
1166.7500000000
▲
(
0.0400000000
%)
STAR Stable Amanah Sukuk
1081.6200000000
▲
(
0.0600000000
%)
STAR Stable Income Fund
1997.7300000000
▲
(
0.0500000000
%)
Sucorinvest Anak Pintar
2974.3300000000
▲
(
0.0600000000
%)
Sucorinvest Bond Fund
1511.3000000000
▲
0.4800000000
(
0.0317708264
%)
Sucorinvest Citra Dana Berimbang
2333.3100000000
▼
-10.0900000000
(
-0.4305709652
%)
Sucorinvest Equity Fund
2480.9200000000
▼
-18.7300000000
(
-0.7493049026
%)
Sucorinvest Flexi Fund
5856.7000000000
▼
-46.9099999999
(
-0.7945985591
%)
Sucorinvest IDX30
974.2200000000
▼
-14.8799999999
(
-1.5043979375
%)
Sucorinvest Maxi Fund
1730.0600000000
▼
-27.6600000000
(
-1.5736294745
%)
Sucorinvest Money Market Fund
1823.9900000000
▲
0.8599999999
(
0.0471716224
%)
Sucorinvest Monthly Income Fund
1090.6900000000
▲
(
0.0900000000
%)
Sucorinvest Premium Fund
1592.2134000000
▲
0.8462000000
(
0.0531744024
%)
Sucorinvest Sharia Balanced Fund
1120.4200000000
▲
0.8700000000
(
0.0777097941
%)
Sucorinvest Sharia Equity Fund
1627.9200000000
▲
0.5500000000
(
0.0337968624
%)
Sucorinvest Sharia Money Market Fund
1379.5200000000
▲
0.6900000000
(
0.0500424272
%)
Sucorinvest Sharia Sukuk Fund
1183.7400000000
▲
0.6200000000
(
0.0524038136
%)
Sucorinvest Stable Fund
1335.0600000000
▲
0.7899999999
(
0.0592084060
%)
Sucorinvest Sustainability Equity Fund
1094.1500000000
▼
(
-0.5400000000
%)
Sucorinvest USD Balanced Fund
1.2900000000
▼
(
-0.5100000000
%)
Syailendra Balanced Opportunity Fund Kelas A
3213.5400000000
▼
(
-0.7000000000
%)
Syailendra Dana Kas
1676.9000000000
▲
(
0.0400000000
%)
Syailendra Equity Opportunity Fund Kelas A
3957.3500000000
▼
(
-0.9900000000
%)
Syailendra Fixed Income Fund Kelas A
2565.2500000000
▼
(
-0.1000000000
%)
Syailendra MSCI Indonesia Value Index Fund Kelas A
1013.3900000000
▼
(
-1.7300000000
%)
Syailendra Pendapatan Tetap Premium
1811.7300000000
▼
(
-0.0500000000
%)
Syailendra Pendapatan Total Return Kelas A
1023.9600000000
▼
(
-0.0500000000
%)
Syailendra Sharia Money Market Fund
1417.8200000000
▲
(
0.0600000000
%)
TRAM Consumption Plus Kelas A
1811.0000000000
▼
-17.2300000000
(
-0.9424415965
%)
TRAM Infrastructure Plus
1423.0200000000
▼
-14.2500000000
(
-0.9914629819
%)
TRAM Strategic Plus
2004.6300000000
▼
-1.7199999999
(
-0.0857278141
%)
TRIM Dana Tetap 2
3208.5400000000
▲
0.1199999999
(
0.0037401587
%)
TRIM Kapital
10710.0100000000
▼
-61.0900000000
(
-0.5671658419
%)
TRIM Kapital Plus
4285.5300000000
▼
-26.2800000000
(
-0.6094888225
%)
TRIM Kas 2 Kelas A
1888.0285000000
▲
0.8139999999
(
0.0431323519
%)
TRIM Syariah Berimbang
3213.1000000000
▼
(
-0.6500000000
%)
TRIM Syariah Saham
1797.0300000000
▼
-9.0799999999
(
-0.5027379284
%)
Trimegah Balanced Absolute Strategy Kelas A
1746.7300000000
▼
(
-0.9100000000
%)
Trimegah Balanced Absolute Strategy Low Volatility
1099.6200000000
▼
(
-0.0200000000
%)
Trimegah Dana Kas 1
1152.3000000000
▲
(
0.0300000000
%)
Trimegah Dana Tetap Syariah
1384.1178000000
▲
0.6154999999
(
0.0444885418
%)
Trimegah Fixed Income Plan
1160.4700000000
(
0.0000000000
%)
Trimegah Fixed Income Plan Syariah
1029.4500000000
▲
(
0.0300000000
%)
Trimegah FTSE Indonesia Low Volatility Factor Index
1146.9143000000
▼
-21.0760999999
(
-1.8044754477
%)
Trimegah Kas Syariah
1419.8896000000
▲
0.5948000000
(
0.0419081363
%)