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Kalkulator Emas
Harga Reksadana Hari Ini, 22 Oct 2024
Harga di-update pada hari kerja.
ABF Indonesia Bond Index Fund
54367.1962000000
▲
56.1323999999
(
0.0010335352
%)
Allianz Fixed Income Fund 2
1572.5500000000
(
%)
Allianz Indo Asia Equity Fund Kelas A
1266.4800000000
(
%)
Allianz Rupiah Liquid Fund
1747.8000000000
(
%)
Allianz SRI KEHATI Index Fund
1135.8700000000
(
%)
Avrist Ada Kas Mutiara
1437.7900000000
▲
0.6599999999
(
0.0004592486
%)
Avrist Ada Liquid Syariah
1195.4200000000
(
%)
Avrist Ada Saham Blue Safir Kelas A
1095.2900000000
▼
-2.6200000000
(
-0.0023863522
%)
Avrist Emerald Stable Fund
1037.7200000000
(
%)
Avrist IDX30
944.8600000000
▲
1.7100000000
(
0.0018130732
%)
Avrist Indeks LQ45
1009.3200000000
(
%)
Avrist Prime Bond Fund
1820.1100000000
▲
3.2899999999
(
0.0018108563
%)
Avrist Prime Income Fund
1046.5500000000
(
%)
Avrist Sukuk Income Fund
1046.4700000000
(
%)
Bahana ABF Indonesia Bond Index Fund
53788.4800000000
(
%)
Bahana Dana Likuid Kelas G
1834.8900000000
▲
0.2500000000
(
0.0001362665
%)
Bahana Icon Syariah Kelas G
1046.7900000000
(
%)
Bahana Likuid Plus
1404.2100000000
▲
0.1800000000
(
0.0001282023
%)
Bahana Likuid Syariah Kelas G
1181.6500000000
▲
0.5300000000
(
0.0004487266
%)
Bahana MES Syariah Fund Kelas G
1521.0000000000
▲
1.2899999999
(
0.0008488461
%)
Bahana Mes Syariah Kelas G
1521.0000000000
(
%)
Bahana Pendapatan Tetap Makara Prima kelas G
3243.9240000000
▲
2.6286999999
(
0.0008110029
%)
Bahana Primavera 99 Kelas G
1323.0000000000
▼
-0.5799999999
(
-0.0004382054
%)
Batavia Dana Dinamis
9476.4900000000
(
%)
Batavia Dana Kas Maxima
1763.5100000000
▲
0.2100000000
(
0.0001190948
%)
Batavia Dana Kas Syariah
1090.2500000000
(
%)
Batavia Dana Likuid
1327.7900000000
▲
0.1499999999
(
0.0001129824
%)
Batavia Dana Obligasi Ultima
2903.6700000000
▲
3.0799999999
(
0.0010618529
%)
Batavia Dana Saham
65111.5600000000
▲
699.0099999999
(
0.0108520777
%)
Batavia Dana Saham Optimal
3370.5600000000
(
%)
Batavia Dana Saham Syariah
1617.9200000000
▲
17.8000000000
(
0.0111241656
%)
Batavia Index PEFINDO I-Grade
1092.8926000000
▲
9.5341999999
(
0.0088005963
%)
Batavia LQ45 Plus
1041.7700000000
(
%)
Batavia Obligasi Platinum Plus
1137.8800000000
▲
1.5800000000
(
0.0013904778
%)
Batavia Technology Sharia Equity USD
1.1586000000
▲
0.0020999999
(
0.0018158236
%)
BNI-AM Dana Lancar Syariah
1747.0400000000
▲
0.7200000000
(
0.0004122955
%)
BNI-AM Dana Likuid
1866.9700000000
▲
0.6800000000
(
0.0003643592
%)
BNI-AM Dana Pendapatan Tetap Makara Investasi
1243.4937000000
▲
0.6859999999
(
0.0005519759
%)
BNI-AM Dana Pendapatan Tetap Syariah Ardhani
1585.6500000000
▲
1.7400000000
(
0.0010985472
%)
BNI-AM Dana Saham Inspiring Equity Fund
982.8503000000
▲
1.8189999999
(
0.0018541712
%)
BNI-AM IDX High Dividend 20 Kelas R1
1121.5800000000
(
%)
BNI-AM IDX PEFINDO Prime Bank Kelas R1
970.1000000000
▲
3.9300000000
(
0.0040676071
%)
BNI-AM IDX Sharia Growth Kelas R1
1003.6600000000
(
%)
BNI-AM Indeks IDX Growth30 Kelas R1
1251.3500000000
(
%)
BNI-AM Indeks IDX30
838.0100000000
▲
1.5800000000
(
0.0018889805
%)
BNI-AM ITB Harmoni
1446.7141000000
▲
1.6649999999
(
0.0011522099
%)
BNI-AM PEFINDO I-Grade Kelas R1
992.1300000000
▼
-0.1499999999
(
-0.0001511670
%)
BNI-AM Quality Long Duration Fund
1647.7900000000
(
%)
BNI-AM Short Duration Bonds Index Kelas R1
1059.5000000000
▲
1.2400000000
(
0.0011717347
%)
BNI-AM SRI KEHATI Kelas R1
966.7300000000
▲
0.6700000000
(
0.0006935387
%)
BNI-AM Teakwood Kelas R1
1002.0100000000
(
%)
BNP Paribas Cakra Syariah USD Kelas RK1
1.9948000000
▲
0.0132999999
(
0.0067120868
%)
BNP Paribas Ekuitas
19440.4500000000
▼
-29.3699999999
(
-0.0015084885
%)
BNP Paribas Greater China Equity Syariah USD
0.5413000000
▲
0.0035000000
(
0.0065079955
%)
BNP Paribas Infrastruktur Plus
3009.2600000000
▼
-4.0699999999
(
-0.0013506652
%)
BNP Paribas Pesona
27033.3800000000
▼
-34.2399999999
(
-0.0012649800
%)
BNP Paribas Pesona Syariah
2572.8900000000
▲
38.3799999999
(
0.0151429664
%)
BNP Paribas Prima II Kelas RK1
3072.3800000000
▲
4.3800000000
(
0.0014276401
%)
BNP Paribas Prima USD Kelas RK1
1.3063000000
▲
0.0030000000
(
0.0023018491
%)
BNP Paribas Rupiah Plus
2432.8000000000
▲
0.6700000000
(
0.0002754786
%)
BNP Paribas Solaris
1875.1400000000
▼
-3.1300000000
(
-0.0016598786
%)
BNP Paribas SRI KEHATI
1137.7100000000
▲
0.7799999999
(
0.0006860580
%)
BNP Paribas Sukuk Negara Kelas RK1
1018.4200000000
▲
0.7799999999
(
0.0007664793
%)
BRI Indeks Syariah
2275.6800000000
▲
2.5799999999
(
0.0011350138
%)
BRI Mawar
8890.8400000000
(
%)
BRI Mawar Fokus 10
1308.5100000000
(
%)
BRI Mawar Konsumer 10 Kelas A
1587.0097000000
▼
-0.3417999999
(
-0.0002153272
%)
BRI Melati Pendapatan Utama
1865.1089000000
▲
2.1835999999
(
0.0011721350
%)
BRI MSCI Indonesia ESG Screened Kelas A
1063.4700000000
▲
5.4100000000
(
0.0051205845
%)
BRI Seruni Pasar Uang II Kelas A
1753.1225000000
▲
0.0733999999
(
0.0000418858
%)
BRI Seruni Pasar Uang III
1722.5694000000
▲
0.7578000000
(
0.0004401178
%)
BRI Seruni Pasar Uang Syariah
1305.7400000000
(
%)
BRI Syariah Berimbang
5734.6900000000
(
%)
BRI Syariah Saham
805.1800000000
(
%)
Capital Balanced Growth
1022.1300000000
(
%)
Capital Fixed Income Fund
1804.1000000000
(
%)
Capital Money Market Fund
1655.4000000000
(
%)
Capital Optimal Equity
1046.5800000000
(
%)
Capital Sharia Fixed Income
1064.2300000000
(
%)
Capital Sharia Money Market
1378.2100000000
(
%)
Danamas Dollar
2.0800000000
(
%)
Danamas Fleksi
5231.8000000000
(
%)
Danamas Pasti
4750.5598000000
▲
0.6813000000
(
0.0001434352
%)
Danamas Rupiah Plus
1734.6554000000
▲
0.2251000000
(
0.0001297832
%)
Danamas Stabil
4708.9110000000
▲
0.7075000000
(
0.0001502696
%)
Eastspring IDR Fixed Income Fund Kelas A
1732.4100000000
▲
3.1600000000
(
0.0018273818
%)
Eastspring IDX ESG Leaders Plus Kelas A
1022.7000000000
▼
-3.1599999999
(
-0.0030803423
%)
Eastspring Investments Alpha Navigator Kelas A
1678.3300000000
(
%)
Eastspring Investments Cash Reserve Kelas A
1652.0100000000
▲
0.5699999999
(
0.0003451533
%)
Eastspring Investments IDR Fixed Income Kelas A
1732.4100000000
(
%)
Eastspring Investments Value Discovery Kelas A
1315.6700000000
▲
0.2100000000
(
0.0001596399
%)
Eastspring Investments Yield Discovery Kelas A
1603.1500000000
▲
5.6991405675
(
0.0035586933
%)
Eastspring Syariah Fixed Income Amanah Kelas A
1468.0600000000
▲
0.5099999999
(
0.0003475179
%)
Eastspring Syariah Fixed Income USD Kelas A
0.9800000000
(
%)
Eastspring Syariah Greater China Equity USD Kelas A
0.5917670000
▲
0.0036329999
(
0.0061771637
%)
Eastspring Syariah Money Market Khazanah Kelas A
1154.8400000000
▲
0.2300000000
(
0.0001992014
%)
Grow Saham Indonesia Plus Kelas O
1075.8600000000
▲
13.4900000000
(
0.0126980242
%)
Grow SRI KEHATI Kelas O
1125.6000000000
▲
15.9099999999
(
0.0143373374
%)
I-Hajj Syariah Fund
4904.2600000000
(
%)
Insight Government Fund
1349.7600000000
(
%)
Insight Money
1741.3000000000
(
%)
Insight Money Syariah
1597.2100000000
(
%)
Insight Renewable Energy Fund
2222.1900000000
(
%)
Insight Retail Cash Fund
1544.7300000000
(
%)
Insight Wealth
1039.8200000000
(
%)
Jarvis Balanced Fund
1729.7600000000
▲
10.9600000000
(
0.0063765417
%)
Jarvis Money Market Fund
1226.6600000000
▲
0.3800000000
(
0.0003098802
%)
KISI Fixed Income Fund Plus
1039.7000000000
(
%)
Majoris Pasar Uang Indonesia
1478.5949000000
▲
0.5797999999
(
0.0003922828
%)
Majoris Pasar Uang Syariah Indonesia
1349.4247000000
▲
0.5552999999
(
0.0004116781
%)
Majoris Saham Alokasi Dinamik Indonesia
1012.1001000000
▲
3.3029999999
(
0.0032741965
%)
Majoris Sukuk Negara Indonesia
1399.5005000000
▲
1.4759000000
(
0.0010563883
%)
Mandiri Indeks FTSE Indonesia ESG Kelas A
1041.4400000000
▲
2.6400000000
(
0.0025413939
%)
Mandiri Investa Atraktif-Syariah
946.0900000000
▼
-2.7400000000
(
-0.0028877670
%)
Mandiri Investa Dana Syariah Kelas A
4322.7000000000
▲
3.1300000000
(
0.0007246091
%)
Mandiri Investa Dana Utama Kelas D
2431.1000000000
▲
2.1399999999
(
0.0008810355
%)
Mandiri Investa Pasar Uang Kelas A
1708.0000000000
▲
0.2100000000
(
0.0001229659
%)
Mandiri Investa Syariah Berimbang
3740.6800000000
▲
6.8399999999
(
0.0018318942
%)
Mandiri Pasar Uang Syariah Ekstra
1205.1001000000
▲
0.1388000000
(
0.0001151904
%)
Manulife Dana Kas II Kelas A
1763.7000000000
▲
0.6500000000
(
0.0003686792
%)
Manulife Dana Kas Syariah
1257.5900000000
▲
0.4499999999
(
0.0003579553
%)
Manulife Dana Saham Kelas A
9653.4200000000
▲
152.7000000000
(
0.0160724660
%)
Manulife Obligasi Negara Indonesia II Kelas A
2952.7800000000
▲
5.5300000000
(
0.0018763253
%)
Manulife Obligasi Unggulan Kelas A
2748.7300000000
▲
2.8000000000
(
0.0010196909
%)
Manulife Saham Andalan
1844.9000000000
▲
22.3500000000
(
0.0122630380
%)
Manulife Syariah Sektoral Amanah Kelas A
3413.3500000000
▲
30.7899999999
(
0.0091025731
%)
Manulife USD Fixed Income Kelas A
1.1880000000
▲
0.0012999999
(
0.0010954748
%)
Principal Cash Fund
1826.0000000000
▲
0.2200000000
(
0.0001204964
%)
Principal Cash Fund Syariah 2
1107.6100000000
(
%)
Principal Dollar Bond
1.0800000000
(
%)
Principal Index IDX30 Kelas O
1344.0800000000
▲
15.9299999999
(
0.0119941271
%)
Principal Islamic Asia Pacific Equity Syariah
0.8800000000
(
%)
Principal Islamic Equity Growth Syariah
1163.0900000000
▲
10.1399999999
(
0.0087948306
%)
Schroder 90 Plus Equity Fund
2088.3400000000
▲
21.8200000000
(
0.0105588138
%)
Schroder Dana Istimewa
6570.7800000000
▲
68.0599999999
(
0.0104663894
%)
Schroder Dana Likuid
1589.4100000000
▲
0.2799999999
(
0.0001761970
%)
Schroder Dana Likuid Syariah
1138.2204000000
▲
1.0168999999
(
0.0008942111
%)
Schroder Dana Mantap Plus II
2929.3700000000
▲
4.0599999999
(
0.0013878870
%)
Schroder Dynamic Balanced Fund
1803.0100000000
▲
17.9200000000
(
0.0100387095
%)
Schroder Global Sharia Equity Fund USD
1.8163000000
▲
0.0066999999
(
0.0037024756
%)
Schroder Syariah Balanced Fund
2570.4900000000
▲
12.4199999999
(
0.0048552228
%)
Schroder USD Bond Fund
1.6477000000
▲
0.0020999999
(
0.0012761302
%)
Simas Saham Unggulan
1335.8525000000
▲
10.1187999999
(
0.0076326037
%)
Simas Satu
7359.2079000000
▲
51.9756999999
(
0.0071129120
%)
Simas Syariah Berkembang
1151.8200000000
(
%)
Simas Syariah Pendapatan Tetap
1307.5600000000
(
%)
Simas Syariah Unggulan
652.4919000000
▲
0.5117000000
(
0.0007848397
%)
STAR Infobank 15 Kelas Utama
1129.4800000000
(
%)
STAR Money Market Kelas Utama
1395.5700000000
(
%)
STAR Sharia Money Market
1148.7000000000
(
%)
STAR Stable Amanah Sukuk
1058.0100000000
(
%)
STAR Stable Income Fund
1958.6600000000
(
%)
Sucorinvest Anak Pintar
2890.5500000000
(
%)
Sucorinvest Bond Fund
1512.6700000000
0.0000000000
(
0.0000000000
%)
Sucorinvest Citra Dana Berimbang
2399.2500000000
▲
8.5000000000
(
0.0035553696
%)
Sucorinvest Equity Fund
2633.9000000000
▲
29.8899999999
(
0.0114784505
%)
Sucorinvest Flexi Fund
5964.8200000000
▲
13.4799999999
(
0.0022650361
%)
Sucorinvest IDX30
1044.1600000000
▲
1.6900000000
(
0.0016211497
%)
Sucorinvest Maxi Fund
1758.1200000000
▲
7.0799999999
(
0.0040433114
%)
Sucorinvest Money Market Fund
1793.8700000000
▲
0.2899999999
(
0.0001616877
%)
Sucorinvest Monthly Income Fund
1087.6900000000
(
%)
Sucorinvest Premium Fund
1569.5583000000
▲
0.9641999999
(
0.0006146905
%)
Sucorinvest Sharia Balanced Fund
1097.8300000000
▲
0.2699999999
(
0.0002460002
%)
Sucorinvest Sharia Equity Fund
1612.3700000000
▲
12.5299999999
(
0.0078320332
%)
Sucorinvest Sharia Money Market Fund
1357.1200000000
▲
0.1999999999
(
0.0001473926
%)
Sucorinvest Sharia Sukuk Fund
1161.6000000000
▲
0.2400000000
(
0.0002066542
%)
Sucorinvest Stable Fund
1315.8800000000
▲
0.2200000000
(
0.0001672164
%)
Sucorinvest Sustainability Equity Fund
1208.8300000000
(
%)
Sucorinvest USD Balanced Fund
1.3500000000
(
%)
Syailendra Balanced Opportunity Fund Kelas A
3373.9700000000
(
%)
Syailendra Dana Kas
1652.9600000000
(
%)
Syailendra Equity Opportunity Fund Kelas A
4279.5000000000
(
%)
Syailendra Fixed Income Fund Kelas A
2592.4000000000
(
%)
Syailendra MSCI Indonesia Value Index Fund Kelas A
1145.5300000000
(
%)
Syailendra Pendapatan Tetap Premium
1816.3700000000
(
%)
Syailendra Pendapatan Total Return Kelas A
1026.0100000000
(
%)
Syailendra Sharia Money Market Fund
1399.2500000000
(
%)
TRAM Consumption Plus Kelas A
1921.5300000000
▲
23.4900000000
(
0.0123759246
%)
TRAM Infrastructure Plus
1475.3700000000
▲
19.0999999999
(
0.0131156996
%)
TRAM Strategic Plus
2016.6300000000
▲
3.2900000000
(
0.0016341005
%)
TRIM Dana Tetap 2
3138.6000000000
▲
1.7500000000
(
0.0005578845
%)
TRIM Kapital
11345.1000000000
▼
-10.8199999999
(
-0.0009528069
%)
TRIM Kapital Plus
4295.5100000000
▼
-1.3299999999
(
-0.0003095297
%)
TRIM Kas 2 Kelas A
1859.6585000000
▲
0.8010999999
(
0.0004309636
%)
TRIM Syariah Berimbang
3103.7700000000
(
%)
TRIM Syariah Saham
1727.0200000000
▼
-7.3399999999
(
-0.0042321086
%)
Trimegah Balanced Absolute Strategy Kelas A
1721.5900000000
(
%)
Trimegah Balanced Absolute Strategy Low Volatility
1072.3000000000
(
%)
Trimegah Dana Kas 1
1139.6700000000
(
%)
Trimegah Dana Tetap Syariah
1350.0265000000
▲
0.4319000000
(
0.0003200220
%)
Trimegah Fixed Income Plan
1155.2800000000
(
%)
Trimegah Fixed Income Plan Syariah
1023.2200000000
(
%)
Trimegah FTSE Indonesia Low Volatility Factor Index
1285.4446000000
▲
13.5760999999
(
0.0106741380
%)
Trimegah Kas Syariah
1398.6525000000
▲
0.5989999999
(
0.0004284528
%)