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Kalkulator Emas
Harga Reksadana Hari Ini, 29 Nov 2025
Harga di-update pada hari kerja.
ABF Indonesia Bond Index Fund
59332.6474000000
▼
-67.2754999999
(
-0.1132585645
%)
Allianz Fixed Income Fund 2
1722.2500000000
▼
(
-0.1600000000
%)
Allianz Indo Asia Equity Fund Kelas A
1266.1200000000
▼
(
-0.3000000000
%)
Allianz Rupiah Liquid Fund Kelas A
1850.0000000000
▼
(
-0.0100000000
%)
Allianz SRI KEHATI Index Fund
1070.7300000000
▼
(
-1.0600000000
%)
Avrist Ada Kas Mutiara
1541.1100000000
▲
0.1099999999
(
0.0071382219
%)
Avrist Ada Liquid Syariah
1285.7400000000
(
0.0000000000
%)
Avrist Ada Saham Blue Safir Kelas A
914.6300000000
▼
-1.2699999999
(
-0.1386614259
%)
Avrist Emerald Stable Fund
1169.1300000000
▲
(
0.0100000000
%)
Avrist IDX30
926.4400000000
▼
-7.9899999999
(
-0.8550667251
%)
Avrist Indeks LQ45
936.2900000000
▼
(
-0.6800000000
%)
Avrist Prime Bond Fund
1985.2400000000
▲
1.6900000000
(
0.0852007763
%)
Avrist Prime Income Fund
1079.3800000000
▲
(
0.1200000000
%)
Avrist Sukuk Income Fund
1073.6200000000
▲
(
0.0200000000
%)
Bahana ABF Indonesia Bond Index Fund
59332.6500000000
▼
(
-0.1100000000
%)
Bahana Dana Likuid Kelas G
1948.0100000000
▲
0.0499999999
(
0.0025667878
%)
Bahana Icon Syariah Kelas G
1452.7600000000
▼
(
-0.6000000000
%)
Bahana Likuid Plus
1498.8200000000
▲
0.0699999999
(
0.0046705587
%)
Bahana Likuid Syariah Kelas G
1262.1500000000
▲
0.1500000000
(
0.0118858954
%)
Bahana Liquid USD
0.9800000000
▲
(
0.0100000000
%)
Bahana MES Syariah Fund Kelas G
1599.5000000000
▲
0.0699999999
(
0.0043765591
%)
Bahana Mes Syariah Kelas G
1599.5000000000
(
0.0000000000
%)
Bahana Pendapatan Tetap Makara Prima kelas G
3606.7582000000
▲
0.3545000000
(
0.0098297370
%)
Bahana Primavera 99 Kelas G
1288.8800000000
▼
-8.8399999999
(
-0.6811947107
%)
Batavia Dana Dinamis
8837.6700000000
▼
(
-0.2600000000
%)
Batavia Dana Kas Maxima
1870.5200000000
▲
0.2200000000
(
0.0117628187
%)
Batavia Dana Kas Syariah Kelas A
1151.2300000000
▲
(
0.0100000000
%)
Batavia Dana Likuid
1387.3600000000
▲
0.1299999999
(
0.0093711929
%)
Batavia Dana Obligasi Ultima
2976.3300000000
▼
-3.8699999999
(
-0.1298570565
%)
Batavia Dana Saham
56107.6000000000
▼
-86.7600000000
(
-0.1543927184
%)
Batavia Dana Saham Optimal
3065.9200000000
▼
(
-0.2500000000
%)
Batavia Dana Saham Syariah
1664.6400000000
▼
-5.1199999999
(
-0.3066308930
%)
Batavia Index PEFINDO I-Grade
989.6026000000
▼
-4.7681000000
(
-0.4795093017
%)
Batavia LQ45 Plus
958.3300000000
▼
(
-0.7300000000
%)
Batavia Obligasi Platinum Plus
1225.1400000000
▼
-1.5000000000
(
-0.1222852670
%)
Batavia Technology Sharia Equity USD
1.2941000000
▼
-0.0034000000
(
-0.2620423892
%)
BNI-AM Dana Lancar Syariah
1848.4700000000
▲
0.0899999999
(
0.0048691286
%)
BNI-AM Dana Likuid Kelas A
1989.2100000000
▼
-0.1499999999
(
-0.0075401134
%)
BNI-AM Dana Pendapatan Tetap Makara Investasi
1278.4125000000
▼
-2.2842000000
(
-0.1783560463
%)
BNI-AM Dana Pendapatan Tetap Syariah Ardhani
1642.0300000000
▲
0.6499999999
(
0.0396008236
%)
BNI-AM Dana Saham Inspiring Equity Fund
981.0602000000
▼
-4.3233999999
(
-0.4387529891
%)
BNI-AM IDX High Dividend 20 Kelas R1
1035.5600000000
▼
(
-0.7500000000
%)
BNI-AM IDX PEFINDO Prime Bank Kelas R1
777.6000000000
▼
-8.2300000000
(
-1.0473003066
%)
BNI-AM IDX Sharia Growth Kelas R1
935.4000000000
(
0.0000000000
%)
BNI-AM Indeks IDX Growth30 Kelas R1
1123.3400000000
▼
(
-0.4500000000
%)
BNI-AM Indeks IDX30
781.6700000000
▼
-10.5300000000
(
-1.3292097955
%)
BNI-AM ITB Harmoni
1568.4694000000
▼
-1.7769000000
(
-0.1131605914
%)
BNI-AM PEFINDO I-Grade Kelas R1
952.3100000000
▼
-4.7600000000
(
-0.4973512909
%)
BNI-AM Quality Long Duration Fund
1700.1300000000
▼
(
-0.0700000000
%)
BNI-AM Short Duration Bonds Index Kelas R1
1109.2500000000
▼
-3.4100000000
(
-0.3064727769
%)
BNI-AM SRI KEHATI Kelas R1
900.1600000000
▼
-9.5700000000
(
-1.0519604717
%)
BNI-AM Teakwood Kelas R1
1019.4000000000
▼
(
-0.2000000000
%)
BNP Paribas Cakra Syariah USD Kelas RK1
2.2628000000
▲
0.0007999999
(
0.0353669319
%)
BNP Paribas Ekuitas
17863.9500000000
▼
-78.5200000000
(
-0.4376209072
%)
BNP Paribas Greater China Equity Syariah USD
0.7422000000
▲
0.0000999999
(
0.0134752728
%)
BNP Paribas Infrastruktur Plus
2783.6800000000
▼
-10.8400000000
(
-0.3879020368
%)
BNP Paribas Pesona
24970.6100000000
▼
-93.2200000000
(
-0.3719303873
%)
BNP Paribas Pesona Syariah
2671.1000000000
▲
2.9800000000
(
0.1116891294
%)
BNP Paribas Prima II Kelas RK1
3320.2300000000
▼
-4.6599999999
(
-0.1401550126
%)
BNP Paribas Prima USD Kelas RK1
1.3664000000
▲
0.0007000000
(
0.0512557662
%)
BNP Paribas Rupiah Plus
2551.8800000000
▼
-0.7399999999
(
-0.0289898222
%)
BNP Paribas Solaris
1752.1800000000
▼
-0.9800000000
(
-0.0558990622
%)
BNP Paribas SRI KEHATI
1082.3900000000
▼
-11.0199999999
(
-1.0078561564
%)
BNP Paribas Sukuk Negara Kelas RK1
1105.5000000000
▲
0.0099999999
(
0.0009045762
%)
BRI Indeks Syariah
2683.8200000000
▼
-25.5299999999
(
-0.9422924317
%)
BRI Mawar
7806.7800000000
▼
(
-0.3500000000
%)
BRI Mawar Fokus 10
1325.9200000000
▲
(
1.1100000000
%)
BRI Mawar Konsumer 10 Kelas A
1483.8511000000
▲
1.3330000000
(
0.0899145851
%)
BRI Melati Pendapatan Utama
2028.9543000000
▼
-2.3857999999
(
-0.1174495595
%)
BRI MSCI Indonesia ESG Screened Kelas A
896.0800000000
▼
-11.1999999999
(
-1.2344590424
%)
BRI Seruni Pasar Uang II Kelas A
1863.1266000000
▲
0.3859999999
(
0.0207221553
%)
BRI Seruni Pasar Uang III
1843.5399000000
▲
0.3598999999
(
0.0195260365
%)
BRI Seruni Pasar Uang Syariah
1395.7700000000
▲
(
0.0200000000
%)
BRI Syariah Berimbang
6738.7300000000
▼
(
-0.0200000000
%)
BRI Syariah Saham
833.4500000000
▼
(
-0.3000000000
%)
Capital Balanced Growth
1103.8100000000
▼
(
-0.1100000000
%)
Capital Fixed Income Fund
2017.7900000000
▲
(
0.0200000000
%)
Capital Money Market Fund
1780.9200000000
▲
(
0.0100000000
%)
Capital Optimal Equity
1040.4600000000
▼
(
-0.4700000000
%)
Capital Sharia Fixed Income
1180.0100000000
▲
(
0.0200000000
%)
Capital Sharia Money Market
1476.9300000000
▲
(
0.0200000000
%)
Danamas Dollar
2.1800000000
▲
(
0.0100000000
%)
Danamas Fleksi
5689.2700000000
▲
(
0.0200000000
%)
Danamas Pasti
5191.5466000000
▲
0.7488999999
(
0.0144274549
%)
Danamas Rupiah Plus
1845.2205000000
▲
0.2129999999
(
0.0115446685
%)
Danamas Stabil
5119.7409000000
▲
0.7713999999
(
0.0150694392
%)
Eastspring IDR Fixed Income Fund Kelas A
1870.7900000000
▼
-2.9300000000
(
-0.1563734175
%)
Eastspring IDX ESG Leaders Plus Kelas A
919.5900000000
▼
-7.9699999999
(
-0.8592436068
%)
Eastspring Investments Alpha Navigator Kelas A
1519.1500000000
▼
(
-0.6100000000
%)
Eastspring Investments Cash Reserve Kelas A
1738.8100000000
▼
-0.1700000000
(
-0.0097758456
%)
Eastspring Investments IDR Fixed Income Kelas A
1870.7900000000
▼
(
-0.1600000000
%)
Eastspring Investments Value Discovery Kelas A
1279.0400000000
▼
-1.1500000000
(
-0.0898304157
%)
Eastspring Investments Yield Discovery Kelas A
1661.8300000000
▼
-3.9900000000
(
-0.2395216770
%)
Eastspring Syariah Fixed Income Amanah Kelas A
1589.3100000000
▼
-0.4400000000
(
-0.0276773077
%)
Eastspring Syariah Fixed Income USD Kelas A
0.9800000000
▲
(
0.0300000000
%)
Eastspring Syariah Greater China Equity USD Kelas A
0.7285280000
▲
0.0005669999
(
0.0778887879
%)
Eastspring Syariah Money Market Khazanah Kelas A
1200.0300000000
▼
-0.1000000000
(
-0.0083324306
%)
Grow Saham Indonesia Plus Kelas O
1059.1200000000
▼
-7.1000000000
(
-0.6659038472
%)
Grow SRI KEHATI Kelas O
1073.9100000000
▼
-10.7500000000
(
-0.9910939833
%)
I-Hajj Syariah Fund
5527.3300000000
▲
(
0.0200000000
%)
Insight Government Fund
1407.0800000000
▼
(
-0.1400000000
%)
Insight Money
1876.9500000000
▲
(
0.0100000000
%)
Insight Money Syariah
1721.8900000000
▲
(
0.0100000000
%)
Insight Renewable Energy Fund
2500.8400000000
▲
(
0.0200000000
%)
Insight Retail Cash Fund
1667.7100000000
▲
(
0.0100000000
%)
Insight Sri Kehati Likuid
1099.9100000000
▼
(
-1.0500000000
%)
Insight Wealth
926.4500000000
▼
(
-0.1800000000
%)
Jarvis Balanced Fund
2042.7200000000
▼
-3.9200000000
(
-0.1915334401
%)
Jarvis Money Market Fund
1284.6700000000
▲
0.1000000000
(
0.0077847061
%)
KISI Fixed Income Fund Plus
1175.8900000000
▲
(
0.0200000000
%)
KISI Money Market Fund
1350.7400000000
▲
(
0.0100000000
%)
Majoris Pasar Uang Indonesia
1580.2355000000
▲
0.2221999999
(
0.0140631727
%)
Majoris Pasar Uang Syariah Indonesia
1442.3218000000
▲
0.1879999999
(
0.0130362383
%)
Majoris Saham Alokasi Dinamik Indonesia
1021.7986000000
▲
2.6612000000
(
0.2611227887
%)
Majoris Sukuk Negara Indonesia
1520.3299000000
▼
-0.6672000000
(
-0.0438659613
%)
Mandiri Indeks FTSE Indonesia ESG Kelas A
978.4200000000
▼
-9.9700000000
(
-1.0087111362
%)
Mandiri Investa Atraktif-Syariah
1018.1400000000
▼
-1.2100000000
(
-0.1187030951
%)
Mandiri Investa Dana Syariah Kelas A
4708.8400000000
▲
0.5299999999
(
0.0112566929
%)
Mandiri Investa Dana Utama Kelas D
2619.6300000000
▼
-2.0000000000
(
-0.0762884159
%)
Mandiri Investa Pasar Uang Kelas A
1806.2800000000
▲
0.4900000000
(
0.0271349381
%)
Mandiri Investa Syariah Berimbang
4554.6900000000
▼
-3.6600000000
(
-0.0802922109
%)
Mandiri Pasar Uang Syariah Ekstra
1269.1526000000
▲
0.8548999999
(
0.0674053102
%)
Manulife Dana Kas II Kelas A
1876.0400000000
▲
0.1099999999
(
0.0058637582
%)
Manulife Dana Kas Syariah
1330.2300000000
▲
0.0599999999
(
0.0045107016
%)
Manulife Dana Saham Kelas A
9195.2900000000
▼
-25.4599999999
(
-0.2761163679
%)
Manulife Obligasi Negara Indonesia II Kelas A
3165.1600000000
▼
-2.7699999999
(
-0.0874388007
%)
Manulife Obligasi Unggulan Kelas A
2741.5300000000
▼
-3.8299999999
(
-0.1395081155
%)
Manulife Saham Andalan
2088.8800000000
▼
-6.0099999999
(
-0.2868885717
%)
Manulife Syariah Sektoral Amanah Kelas A
3685.9900000000
▲
9.1699999999
(
0.2494002969
%)
Manulife USD Fixed Income Kelas A
1.2508000000
▲
0.0004999999
(
0.0399904023
%)
Principal Cash Fund
1932.4900000000
▼
-1.1299999999
(
-0.0584396106
%)
Principal Cash Fund Syariah 2
1174.9400000000
▼
(
-0.0400000000
%)
Principal Dollar Bond
1.1000000000
▲
(
0.1900000000
%)
Principal Index IDX30 Kelas O
1292.7800000000
▼
-11.5299999999
(
-0.8839923024
%)
Principal Islamic Asia Pacific Equity Syariah
0.9500000000
▲
(
0.2800000000
%)
Principal Islamic Equity Growth Syariah
1338.5900000000
▲
4.4900000000
(
0.3365564800
%)
Schroder 90 Plus Equity Fund
2031.0100000000
▼
-9.9700000000
(
-0.4884908230
%)
Schroder Dana Istimewa
7130.1200000000
▲
37.6899999999
(
0.5314116600
%)
Schroder Dana Likuid
1678.0600000000
▼
-0.5000000000
(
-0.0297874368
%)
Schroder Dana Likuid Syariah
1195.0837000000
▼
-0.2744000000
(
-0.0229554641
%)
Schroder Dana Mantap Plus II
2921.1600000000
▼
-3.0900000000
(
-0.1056681200
%)
Schroder Dynamic Balanced Fund
1789.8100000000
▼
-3.0800000000
(
-0.1717896803
%)
Schroder Global Sharia Equity Fund USD
2.0236000000
▼
-0.0001999999
(
-0.0098823994
%)
Schroder Syariah Balanced Fund
3061.1200000000
▼
-0.6199999999
(
-0.0202499232
%)
Schroder USD Bond Fund
1.7291000000
▲
0.0004000000
(
0.0231387748
%)
Shinhan Money Market Fund
1473.6700000000
▲
(
0.0500000000
%)
Shinhan Sukuk Syariah I
2036.0900000000
▲
(
0.0400000000
%)
Simas Saham Unggulan
1301.2910000000
▲
1.3233000000
(
0.1017948369
%)
Simas Satu
8928.0009000000
▲
77.6715999999
(
0.8776125426
%)
Simas Syariah Berkembang
1119.4600000000
▲
(
0.0400000000
%)
Simas Syariah Pendapatan Tetap
1410.4500000000
▲
(
0.0200000000
%)
Simas Syariah Unggulan
841.1385000000
▲
2.2254000000
(
0.2652718142
%)
STAR Fixed Income Dollar
1.0700000000
▲
(
0.0400000000
%)
STAR Infobank 15 Kelas Utama
888.9800000000
▼
(
-1.1800000000
%)
STAR Money Market Kelas Utama
1494.5700000000
▲
(
0.0100000000
%)
STAR Sharia Money Market
1230.6000000000
▲
(
0.0100000000
%)
STAR Stable Amanah Sukuk
1179.0500000000
▲
(
0.0100000000
%)
STAR Stable Income Fund Kelas Utama
2160.1500000000
▲
(
0.0200000000
%)
Sucorinvest Aggressive Balanced AI Fund
859.1100000000
▼
(
-0.4700000000
%)
Sucorinvest Anak Pintar
3975.4000000000
▲
(
0.4000000000
%)
Sucorinvest Bond Fund
1661.5800000000
▼
-2.0000000000
(
-0.1202226523
%)
Sucorinvest Citra Dana Berimbang
3108.5200000000
▲
14.9800000000
(
0.4842348894
%)
Sucorinvest Equity Fund
2891.6400000000
▼
-4.9000000000
(
-0.1691673513
%)
Sucorinvest Flexi Fund
7269.5200000000
▲
20.7800000000
(
0.2866705110
%)
Sucorinvest IDX30
986.7100000000
▼
-8.5299999999
(
-0.8570796993
%)
Sucorinvest Maxi Fund
2465.0000000000
▼
-7.2199999999
(
-0.2920452063
%)
Sucorinvest Money Market Fund
1927.7400000000
▲
0.2699999999
(
0.0140080001
%)
Sucorinvest Money Market USD
1.0500000000
▲
(
0.0100000000
%)
Sucorinvest Monthly Income Fund
1106.5000000000
▲
(
0.0200000000
%)
Sucorinvest Premium Fund
1701.7004000000
▲
0.4255000000
(
0.0250106552
%)
Sucorinvest Sharia Balanced Fund
1210.4400000000
▲
0.2799999999
(
0.0231374363
%)
Sucorinvest Sharia Equity Fund
2019.6000000000
▼
-9.8200000000
(
-0.4838820943
%)
Sucorinvest Sharia Money Market Fund
1450.9200000000
▲
0.1700000000
(
0.0117180768
%)
Sucorinvest Sharia Sukuk Fund
1266.3600000000
▲
0.2400000000
(
0.0189555492
%)
Sucorinvest Stable Fund
1415.3600000000
▲
0.3299999999
(
0.0233210603
%)
Sucorinvest Sustainability Equity Fund
1460.4400000000
▲
(
0.4400000000
%)
Sucorinvest USD Balanced Fund
1.7200000000
▲
(
0.3900000000
%)
Syailendra Balanced Opportunity Fund Kelas A
4434.2100000000
▼
(
-0.0700000000
%)
Syailendra Dana Kas
1765.4200000000
▲
(
0.0100000000
%)
Syailendra Equity Opportunity Fund Kelas A
5004.4300000000
▲
(
0.0200000000
%)
Syailendra Fixed Income Fund Kelas A
2769.2300000000
▼
(
-0.2400000000
%)
Syailendra MSCI Indonesia Value Index Fund Kelas A
1061.1800000000
▼
(
-1.0600000000
%)
Syailendra Pendapatan Tetap Premium
1941.4500000000
▼
(
-0.1800000000
%)
Syailendra Pendapatan Total Return Kelas A
1047.4000000000
▼
(
-0.1200000000
%)
Syailendra Sharia Money Market Fund
1495.6800000000
▲
(
0.0100000000
%)
TRAM Consumption Plus Kelas A
2095.4800000000
▼
-7.2599999999
(
-0.3452637986
%)
TRAM Infrastructure Plus
1301.4500000000
▼
-1.1299999999
(
-0.0867509097
%)
TRAM Strategic Plus
2144.0800000000
▼
-4.0300000000
(
-0.1876067799
%)
TRIM Dana Tetap 2
3459.4800000000
▼
-4.3499999999
(
-0.1255835303
%)
TRIM Dana Tetap 2 Kelas A
3459.4800000000
▼
(
-0.1300000000
%)
TRIM Kapital
11574.8900000000
▼
-46.7600000000
(
-0.4023525058
%)
TRIM Kapital Plus
4840.2600000000
▼
-24.0500000000
(
-0.4944175021
%)
TRIM Kas 2 Kelas A
1988.7885000000
▲
0.2566000000
(
0.0129039921
%)
TRIM Syariah Berimbang
3802.6700000000
▼
(
-0.1100000000
%)
TRIM Syariah Saham
2166.4400000000
▼
-6.3699999999
(
-0.2931687538
%)
Trimegah Balanced Absolute Strategy Kelas A
2125.9300000000
▼
(
-0.2900000000
%)
Trimegah Balanced Absolute Strategy Low Volatility
1295.9400000000
▼
(
-0.0400000000
%)
Trimegah Dana Kas 1
1200.3400000000
▲
(
0.0100000000
%)
Trimegah Dana Tetap Syariah
1505.0394000000
▼
-1.6302000000
(
-0.1081989043
%)
Trimegah Dana Tetap Syariah Kelas A
1505.0400000000
▼
(
-0.1100000000
%)
Trimegah Fixed Income Plan
1199.9700000000
▼
(
-0.1100000000
%)
Trimegah Fixed Income Plan Syariah
1069.4200000000
▼
(
-0.1000000000
%)
Trimegah FTSE Indonesia Low Volatility Factor Index
1094.7385000000
▼
-8.7689000000
(
-0.7946389847
%)
Trimegah Kas Syariah
1493.9270000000
▲
0.1929000000
(
0.0129139449
%)