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Kalkulator Emas
Harga Reksadana Hari Ini, 15 Oct 2025
Harga di-update pada hari kerja.
ABF Indonesia Bond Index Fund
59299.9833000000
▲
107.9931999999
(
0.1824456312
%)
Allianz Fixed Income Fund 2
1723.2000000000
▲
(
0.2000000000
%)
Allianz Indo Asia Equity Fund Kelas A
1216.5700000000
▼
(
-0.8300000000
%)
Allianz Rupiah Liquid Fund Kelas A
1842.4400000000
▲
(
0.0100000000
%)
Allianz SRI KEHATI Index Fund
984.6600000000
▼
(
-1.7400000000
%)
Avrist Ada Kas Mutiara
1531.8700000000
▲
0.1899999999
(
0.0124046798
%)
Avrist Ada Liquid Syariah
1277.2900000000
▲
(
0.0200000000
%)
Avrist Ada Saham Blue Safir Kelas A
905.6800000000
▼
-17.9800000000
(
-1.9466037286
%)
Avrist Emerald Stable Fund
1156.9900000000
▲
(
0.0300000000
%)
Avrist IDX30
857.4300000000
▼
-17.4800000000
(
-1.9979197860
%)
Avrist Indeks LQ45
862.5200000000
▼
(
-1.7800000000
%)
Avrist Prime Bond Fund
1976.2200000000
▲
3.8099999999
(
0.1931647071
%)
Avrist Prime Income Fund
1079.9400000000
▲
(
0.0900000000
%)
Avrist Sukuk Income Fund
1070.4400000000
▲
(
0.1900000000
%)
Bahana ABF Indonesia Bond Index Fund
59299.9800000000
▲
(
0.1800000000
%)
Bahana Dana Likuid Kelas G
1937.7900000000
▲
0.2599999999
(
0.0134191470
%)
Bahana Icon Syariah Kelas G
1346.8800000000
▼
(
-0.8100000000
%)
Bahana Likuid Plus
1490.1000000000
▲
0.1999999999
(
0.0134237197
%)
Bahana Likuid Syariah Kelas G
1254.0900000000
▲
0.1799999999
(
0.0143550972
%)
Bahana Liquid USD
0.9800000000
▲
(
0.0100000000
%)
Bahana MES Syariah Fund Kelas G
1594.7200000000
▲
1.9900000000
(
0.1249427084
%)
Bahana Mes Syariah Kelas G
1594.7200000000
▲
(
0.1200000000
%)
Bahana Pendapatan Tetap Makara Prima kelas G
3590.5109000000
▲
0.3813000000
(
0.0106207865
%)
Bahana Primavera 99 Kelas G
1198.5400000000
▼
-21.3800000000
(
-1.7525739392
%)
Batavia Dana Dinamis
8516.2300000000
▼
(
-0.7800000000
%)
Batavia Dana Kas Maxima
1860.3700000000
▲
0.2299999999
(
0.0123646607
%)
Batavia Dana Kas Syariah Kelas A
1145.4600000000
▲
(
0.0100000000
%)
Batavia Dana Likuid
1383.6400000000
▲
0.0900000000
(
0.0065050052
%)
Batavia Dana Obligasi Ultima
2998.5300000000
▲
2.5100000000
(
0.0837778118
%)
Batavia Dana Saham
52316.9000000000
▼
-662.4000000000
(
-1.2502996453
%)
Batavia Dana Saham Optimal
2904.9500000000
▼
(
-1.6900000000
%)
Batavia Dana Saham Syariah
1553.9200000000
▼
-18.2200000000
(
-1.1589298662
%)
Batavia Index PEFINDO I-Grade
923.4563000000
▼
-21.6315999999
(
-2.2888453021
%)
Batavia LQ45 Plus
879.1400000000
▼
(
-1.9100000000
%)
Batavia Obligasi Platinum Plus
1226.5300000000
▲
3.4300000000
(
0.2804349603
%)
Batavia Technology Sharia Equity USD
1.3151000000
▲
0.0531999999
(
4.2158649655
%)
BNI-AM Dana Lancar Syariah
1838.9700000000
▲
0.1900000000
(
0.0103329381
%)
BNI-AM Dana Likuid Kelas A
1978.8000000000
▲
0.1900000000
(
0.0096027008
%)
BNI-AM Dana Pendapatan Tetap Makara Investasi
1292.2420000000
▲
0.7643000000
(
0.0591802707
%)
BNI-AM Dana Pendapatan Tetap Syariah Ardhani
1629.4800000000
▲
2.0799999999
(
0.1278112326
%)
BNI-AM Dana Saham Inspiring Equity Fund
913.7358000000
▼
-12.0721999999
(
-1.3039636728
%)
BNI-AM IDX High Dividend 20 Kelas R1
941.5100000000
▼
(
-1.3200000000
%)
BNI-AM IDX PEFINDO Prime Bank Kelas R1
704.6900000000
▼
-16.1699999999
(
-2.2431540104
%)
BNI-AM IDX Sharia Growth Kelas R1
935.4000000000
(
0.0000000000
%)
BNI-AM Indeks IDX Growth30 Kelas R1
1013.2900000000
▼
(
-2.0500000000
%)
BNI-AM Indeks IDX30
717.4700000000
▼
-14.6599999999
(
-2.0023766271
%)
BNI-AM ITB Harmoni
1569.3008000000
▲
1.9004999999
(
0.1212517312
%)
BNI-AM PEFINDO I-Grade Kelas R1
889.7000000000
▼
-21.0099999999
(
-2.3069912485
%)
BNI-AM Quality Long Duration Fund
1700.4400000000
▲
(
0.2000000000
%)
BNI-AM Short Duration Bonds Index Kelas R1
1122.2100000000
▲
0.9200000000
(
0.0820483550
%)
BNI-AM SRI KEHATI Kelas R1
835.6100000000
▼
-14.6599999999
(
-1.7241582085
%)
BNI-AM Teakwood Kelas R1
1031.9300000000
▲
(
0.0700000000
%)
BNP Paribas Cakra Syariah USD Kelas RK1
2.2043000000
▲
0.0222999999
(
1.0219981668
%)
BNP Paribas Ekuitas
16727.8700000000
▼
-214.9500000000
(
-1.2686790038
%)
BNP Paribas Greater China Equity Syariah USD
0.7695000000
▼
-0.0074000000
(
-0.9525035397
%)
BNP Paribas Infrastruktur Plus
2606.3600000000
▼
-35.4499999999
(
-1.3418830271
%)
BNP Paribas Pesona
23580.1300000000
▼
-272.5699999999
(
-1.1427217883
%)
BNP Paribas Pesona Syariah
2521.1700000000
▼
-25.9699999999
(
-1.0195748957
%)
BNP Paribas Prima II Kelas RK1
3324.5100000000
▲
5.5800000000
(
0.1681264744
%)
BNP Paribas Prima USD Kelas RK1
1.3582000000
▼
-0.0000999999
(
-0.0073621438
%)
BNP Paribas Rupiah Plus
2544.2400000000
▲
0.2199999999
(
0.0086477307
%)
BNP Paribas Solaris
1770.1000000000
▼
-21.0700000000
(
-1.1763260885
%)
BNP Paribas SRI KEHATI
994.8200000000
▼
-17.3799999999
(
-1.7170519660
%)
BNP Paribas Sukuk Negara Kelas RK1
1100.4300000000
▲
0.8600000000
(
0.0782123921
%)
BRI Indeks Syariah
2593.6500000000
▼
-52.2699999999
(
-1.9754943460
%)
BRI Mawar
7425.5600000000
▼
(
-2.1900000000
%)
BRI Mawar Fokus 10
1240.3800000000
▼
(
-2.2600000000
%)
BRI Mawar Konsumer 10 Kelas A
1407.4506000000
▼
-33.6864000000
(
-2.3374876920
%)
BRI Melati Pendapatan Utama
2027.2679000000
▲
2.6942000000
(
0.1330749283
%)
BRI MSCI Indonesia ESG Screened Kelas A
835.3400000000
▼
-20.2699999999
(
-2.3690700202
%)
BRI Seruni Pasar Uang II Kelas A
1853.3777000000
▲
0.2635000000
(
0.0142193071
%)
BRI Seruni Pasar Uang III
1832.4436000000
▲
0.3159000000
(
0.0172422479
%)
BRI Seruni Pasar Uang Syariah
1387.7600000000
▲
(
0.0100000000
%)
BRI Syariah Berimbang
6585.4500000000
▼
(
-0.7000000000
%)
BRI Syariah Saham
800.0900000000
▼
(
-1.8000000000
%)
Capital Balanced Growth
1075.0200000000
▼
(
-0.2500000000
%)
Capital Fixed Income Fund
2000.5700000000
▲
(
0.0200000000
%)
Capital Money Market Fund
1769.8500000000
▲
(
0.0100000000
%)
Capital Optimal Equity
968.0600000000
▼
(
-1.6800000000
%)
Capital Sharia Fixed Income
1168.6000000000
▲
(
0.0200000000
%)
Capital Sharia Money Market
1468.4200000000
▲
(
0.0100000000
%)
Danamas Dollar
2.1700000000
▲
(
0.0100000000
%)
Danamas Fleksi
5650.2200000000
▲
(
0.0200000000
%)
Danamas Pasti
5156.1482000000
▲
0.8246999999
(
0.0159970562
%)
Danamas Rupiah Plus
1835.0882000000
▲
0.2255000000
(
0.0122897478
%)
Danamas Stabil
5083.3221000000
▲
0.7659000000
(
0.0150691890
%)
Eastspring IDR Fixed Income Fund Kelas A
1877.1900000000
▲
2.8600000000
(
0.1525878580
%)
Eastspring IDX ESG Leaders Plus Kelas A
856.5600000000
▼
-18.6700000000
(
-2.1331535710
%)
Eastspring Investments Alpha Navigator Kelas A
1486.6700000000
▼
(
-1.6800000000
%)
Eastspring Investments Cash Reserve Kelas A
1732.9700000000
▲
0.1500000000
(
0.0086564097
%)
Eastspring Investments IDR Fixed Income Kelas A
1877.1900000000
▲
(
0.1500000000
%)
Eastspring Investments Value Discovery Kelas A
1219.8500000000
▼
-21.4900000000
(
-1.7311937100
%)
Eastspring Investments Yield Discovery Kelas A
1687.1500000000
▲
1.1300000000
(
0.0670217435
%)
Eastspring Syariah Fixed Income Amanah Kelas A
1579.4600000000
▲
1.6900000000
(
0.1071132040
%)
Eastspring Syariah Fixed Income USD Kelas A
0.9700000000
▲
(
0.0100000000
%)
Eastspring Syariah Greater China Equity USD Kelas A
0.7486930000
▼
-0.0116719999
(
-1.5350522446
%)
Eastspring Syariah Money Market Khazanah Kelas A
1196.7100000000
▲
0.1100000000
(
0.0091927126
%)
Grow Saham Indonesia Plus Kelas O
988.3600000000
▼
-12.6200000000
(
-1.2607644508
%)
Grow SRI KEHATI Kelas O
986.3900000000
▼
-15.8200000000
(
-1.5785114896
%)
I-Hajj Syariah Fund
5482.1700000000
▲
(
0.0200000000
%)
Insight Government Fund
1421.5400000000
▲
(
0.2300000000
%)
Insight Money
1864.1200000000
▲
(
0.0200000000
%)
Insight Money Syariah
1710.0300000000
▲
(
0.0200000000
%)
Insight Renewable Energy Fund
2480.0400000000
▲
(
0.0200000000
%)
Insight Retail Cash Fund
1656.3600000000
▲
(
0.0200000000
%)
Insight Sri Kehati Likuid
1011.8400000000
▼
(
-1.7300000000
%)
Insight Wealth
856.6900000000
▼
(
-1.3200000000
%)
Jarvis Balanced Fund
2134.0700000000
▼
-76.5399999999
(
-3.4623927332
%)
Jarvis Money Market Fund
1279.7100000000
▲
0.1100000000
(
0.0085964363
%)
KISI Fixed Income Fund Plus
1163.1000000000
▲
(
0.0300000000
%)
KISI Money Market Fund
1342.4400000000
▲
(
0.0100000000
%)
Majoris Pasar Uang Indonesia
1570.1571000000
▲
0.2277999999
(
0.0145102075
%)
Majoris Pasar Uang Syariah Indonesia
1433.8842000000
▲
0.1934999999
(
0.0134966349
%)
Majoris Saham Alokasi Dinamik Indonesia
928.9679000000
▼
-13.3369999999
(
-1.4153592961
%)
Majoris Sukuk Negara Indonesia
1516.9604000000
▲
3.4956999999
(
0.2309733421
%)
Mandiri Indeks FTSE Indonesia ESG Kelas A
904.1000000000
▼
-19.7300000000
(
-2.1356743123
%)
Mandiri Investa Atraktif-Syariah
981.2600000000
▼
-26.0800000000
(
-2.5889967637
%)
Mandiri Investa Dana Syariah Kelas A
4701.9500000000
▲
3.2299999999
(
0.0687421255
%)
Mandiri Investa Dana Utama Kelas D
2623.6500000000
▲
2.0599999999
(
0.0785782673
%)
Mandiri Investa Pasar Uang Kelas A
1797.2300000000
▲
0.1800000000
(
0.0100164157
%)
Mandiri Investa Syariah Berimbang
4547.2100000000
▼
-47.2699999999
(
-1.0288433076
%)
Mandiri Pasar Uang Syariah Ekstra
1263.3482000000
▲
0.1138999999
(
0.0090165379
%)
Manulife Dana Kas II Kelas A
1866.2900000000
▲
0.1399999999
(
0.0075020764
%)
Manulife Dana Kas Syariah
1323.4800000000
▲
0.1300000000
(
0.0098235538
%)
Manulife Dana Saham Kelas A
8603.1900000000
▼
-145.3500000000
(
-1.6614200769
%)
Manulife Obligasi Negara Indonesia II Kelas A
3170.0400000000
▲
5.9299999999
(
0.1874144704
%)
Manulife Obligasi Unggulan Kelas A
2781.3400000000
▲
2.5100000000
(
0.0903257845
%)
Manulife Saham Andalan
1927.8400000000
▼
-24.6100000000
(
-1.2604676176
%)
Manulife Syariah Sektoral Amanah Kelas A
3609.0500000000
▼
-55.7500000000
(
-1.5212289893
%)
Manulife USD Fixed Income Kelas A
1.2464000000
▼
-0.0000999999
(
-0.0080224628
%)
Principal Cash Fund
1925.8200000000
▲
0.2200000000
(
0.0114250103
%)
Principal Cash Fund Syariah 2
1170.8300000000
▲
(
0.0100000000
%)
Principal Dollar Bond
1.1000000000
▲
(
0.1900000000
%)
Principal Index IDX30 Kelas O
1199.0500000000
▼
-24.4600000000
(
-1.9991663329
%)
Principal Islamic Asia Pacific Equity Syariah
0.9300000000
▼
(
-0.7700000000
%)
Principal Islamic Equity Growth Syariah
1323.1900000000
▼
-16.7500000000
(
-1.2500559726
%)
Schroder 90 Plus Equity Fund
1953.0300000000
▼
-28.0199999999
(
-1.4144014537
%)
Schroder Dana Istimewa
6593.9000000000
▼
-178.4100000000
(
-2.6344039183
%)
Schroder Dana Likuid
1671.6500000000
▲
0.0400000000
(
0.0023929026
%)
Schroder Dana Likuid Syariah
1191.7462000000
▲
0.0877000000
(
0.0073594909
%)
Schroder Dana Mantap Plus II
2920.3900000000
▲
4.5699999999
(
0.1567312111
%)
Schroder Dynamic Balanced Fund
1708.6900000000
▼
-17.1499999999
(
-0.9937190006
%)
Schroder Global Sharia Equity Fund USD
1.9994000000
▲
0.0155000000
(
0.7812893795
%)
Schroder Syariah Balanced Fund
2969.1900000000
▼
-16.4400000000
(
-0.5506375538
%)
Schroder USD Bond Fund
1.7228000000
▼
-0.0000999999
(
-0.0058041673
%)
Shinhan Money Market Fund
1473.6700000000
▲
(
0.0500000000
%)
Shinhan Sukuk Syariah I
2026.3200000000
▲
(
0.0300000000
%)
Simas Saham Unggulan
1322.7435000000
▼
-33.6556000000
(
-2.4812461170
%)
Simas Satu
8851.8080000000
▼
-138.8507999999
(
-1.5443896057
%)
Simas Syariah Berkembang
1115.1900000000
▼
(
-0.3300000000
%)
Simas Syariah Pendapatan Tetap
1400.4800000000
▲
(
0.0200000000
%)
Simas Syariah Unggulan
830.8872000000
▼
-16.5602000000
(
-1.9541271824
%)
STAR Fixed Income Dollar
1.0600000000
▲
(
0.0100000000
%)
STAR Infobank 15 Kelas Utama
809.5700000000
▼
(
-2.2800000000
%)
STAR Money Market Kelas Utama
1485.9500000000
▲
(
0.0100000000
%)
STAR Sharia Money Market
1223.7700000000
▲
(
0.0100000000
%)
STAR Stable Amanah Sukuk
1170.3300000000
▲
(
0.0200000000
%)
STAR Stable Income Fund Kelas Utama
2143.8300000000
▲
(
0.0200000000
%)
Sucorinvest Aggressive Balanced AI Fund
822.5600000000
▼
(
-0.2400000000
%)
Sucorinvest Anak Pintar
3621.7900000000
▼
(
-1.6600000000
%)
Sucorinvest Bond Fund
1659.0700000000
▲
2.9399999999
(
0.1775222959
%)
Sucorinvest Citra Dana Berimbang
2748.5100000000
▼
-22.4299999999
(
-0.8094725977
%)
Sucorinvest Equity Fund
2481.4900000000
▼
-33.7100000000
(
-1.3402512722
%)
Sucorinvest Flexi Fund
6336.6000000000
▼
-19.5000000000
(
-0.3067919006
%)
Sucorinvest IDX30
911.7500000000
▼
-19.3899999999
(
-2.0823936250
%)
Sucorinvest Maxi Fund
2204.3800000000
▼
-50.6700000000
(
-2.2469568302
%)
Sucorinvest Money Market Fund
1916.4700000000
▲
0.2799999999
(
0.0146123296
%)
Sucorinvest Money Market USD
1.0500000000
▲
(
0.0200000000
%)
Sucorinvest Monthly Income Fund
1109.6800000000
▲
(
0.0100000000
%)
Sucorinvest Premium Fund
1685.1340000000
▲
0.3646000000
(
0.0216409438
%)
Sucorinvest Sharia Balanced Fund
1195.5600000000
▲
0.2999999999
(
0.0250991416
%)
Sucorinvest Sharia Equity Fund
1801.3800000000
▼
-26.2299999999
(
-1.4352077303
%)
Sucorinvest Sharia Money Market Fund
1443.0600000000
▲
0.1799999999
(
0.0124750499
%)
Sucorinvest Sharia Sukuk Fund
1256.0900000000
▲
0.2200000000
(
0.0175177367
%)
Sucorinvest Stable Fund
1401.9100000000
▲
0.4000000000
(
0.0285406454
%)
Sucorinvest Sustainability Equity Fund
1305.5900000000
▼
(
-1.7900000000
%)
Sucorinvest USD Balanced Fund
1.6200000000
▼
(
-1.6800000000
%)
Syailendra Balanced Opportunity Fund Kelas A
4086.7500000000
▼
(
-1.4200000000
%)
Syailendra Dana Kas
1754.3200000000
▲
(
0.0100000000
%)
Syailendra Equity Opportunity Fund Kelas A
4756.6000000000
▼
(
-2.4800000000
%)
Syailendra Fixed Income Fund Kelas A
2802.8700000000
▲
(
0.2200000000
%)
Syailendra MSCI Indonesia Value Index Fund Kelas A
965.4400000000
▼
(
-2.0500000000
%)
Syailendra Pendapatan Tetap Premium
1926.0600000000
▲
(
0.0100000000
%)
Syailendra Pendapatan Total Return Kelas A
1041.9200000000
▲
(
0.0300000000
%)
Syailendra Sharia Money Market Fund
1486.2900000000
▲
(
0.0100000000
%)
TRAM Consumption Plus Kelas A
1990.8100000000
▼
-62.5100000000
(
-3.0443379502
%)
TRAM Infrastructure Plus
1301.4500000000
▼
-1.1299999999
(
-0.0867509097
%)
TRAM Strategic Plus
2165.1200000000
▲
3.8199999999
(
0.1767454772
%)
TRIM Dana Tetap 2
3446.6500000000
▲
1.0100000000
(
0.0293124064
%)
TRIM Dana Tetap 2 Kelas A
3446.6500000000
▲
(
0.0300000000
%)
TRIM Kapital
11369.1000000000
▼
-231.2500000000
(
-1.9934743348
%)
TRIM Kapital Plus
4709.4000000000
▼
-97.4400000000
(
-2.0271113663
%)
TRIM Kas 2 Kelas A
1976.9932000000
▲
0.2637999999
(
0.0133452762
%)
TRIM Syariah Berimbang
3756.2200000000
▼
(
-2.4000000000
%)
TRIM Syariah Saham
2132.8400000000
▼
-62.5999999999
(
-2.8513646467
%)
Trimegah Balanced Absolute Strategy Kelas A
2125.0400000000
▼
(
-2.9400000000
%)
Trimegah Balanced Absolute Strategy Low Volatility
1293.1800000000
▼
(
-1.5000000000
%)
Trimegah Dana Kas 1
1195.2500000000
▲
(
0.0100000000
%)
Trimegah Dana Tetap Syariah
1502.6085000000
▲
0.3105000000
(
0.0206683361
%)
Trimegah Dana Tetap Syariah Kelas A
1502.6100000000
▲
(
0.0200000000
%)
Trimegah Fixed Income Plan
1195.4700000000
▲
(
0.0300000000
%)
Trimegah Fixed Income Plan Syariah
1068.0900000000
▲
(
0.0500000000
%)
Trimegah FTSE Indonesia Low Volatility Factor Index
994.5089000000
▼
-16.2006999999
(
-1.6029035442
%)
Trimegah Kas Syariah
1485.0591000000
▲
0.1960999999
(
0.0132066055
%)