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Kalkulator Emas
Harga Reksadana Hari Ini, 5 Sep 2026
Harga di-update pada hari kerja.
ABF Indonesia Bond Index Fund
59042.5797000000
▲
51.5094000000
(
0.0873172833
%)
Allianz Fixed Income Fund 2
1705.3200000000
▲
(
0.1000000000
%)
Allianz Indo Asia Equity Fund Kelas A
1078.3700000000
▲
(
1.2000000000
%)
Allianz Rupiah Liquid Fund Kelas A
1872.5500000000
▲
(
0.0100000000
%)
Allianz SRI KEHATI Index Fund
911.4800000000
▼
(
-0.6100000000
%)
Avrist Ada Kas Mutiara
1573.4100000000
▲
0.1500000000
(
0.0095343427
%)
Avrist Ada Liquid Syariah
1312.5700000000
▲
(
0.0100000000
%)
Avrist Ada Saham Blue Safir Kelas A
628.7300000000
▲
35.8300000000
(
6.0431776016
%)
Avrist Emerald Stable Fund
1185.2900000000
▲
(
0.0100000000
%)
Avrist IDX30
778.7800000000
▲
5.2300000000
(
0.6761036778
%)
Avrist Indeks LQ45
855.8300000000
(
0.0000000000
%)
Avrist Prime Bond Fund
1971.0000000000
▲
0.7699999999
(
0.0390817315
%)
Avrist Prime Income Fund
1050.0200000000
▲
(
0.0100000000
%)
Avrist Sukuk Income Fund
1044.5800000000
▲
(
0.0600000000
%)
Bahana ABF Indonesia Bond Index Fund
59042.5800000000
▲
(
0.0900000000
%)
Bahana Dana Likuid Kelas G
1979.5500000000
▲
0.1900000000
(
0.0095990623
%)
Bahana Icon Syariah Kelas G
1184.3600000000
▲
(
5.2200000000
%)
Bahana Likuid Plus
1530.6200000000
▲
0.1599999999
(
0.0104543731
%)
Bahana Likuid Syariah Kelas G
1287.0900000000
▲
0.0899999999
(
0.0069930069
%)
Bahana Liquid USD
0.9900000000
▲
(
0.0100000000
%)
Bahana MES Syariah Fund Kelas G
1600.6100000000
▼
-2.0700000000
(
-0.1291586592
%)
Bahana Mes Syariah Kelas G
1600.6100000000
▼
(
-0.1300000000
%)
Bahana Pendapatan Tetap Makara Prima kelas G
3574.7614000000
▲
0.0534999999
(
0.0014966257
%)
Bahana Primavera 99 Kelas G
1119.9200000000
▲
21.9000000000
(
1.9944991894
%)
Batavia Dana Dinamis
7428.8700000000
▲
(
1.1300000000
%)
Batavia Dana Kas Maxima
1901.2900000000
▲
0.1499999999
(
0.0078900028
%)
Batavia Dana Kas Syariah Kelas A
1166.3300000000
▲
(
0.0100000000
%)
Batavia Dana Likuid
1403.1900000000
▲
0.1000000000
(
0.0071271265
%)
Batavia Dana Obligasi Ultima
2902.9100000000
▲
1.4699999999
(
0.0506644976
%)
Batavia Dana Saham
49111.6400000000
▲
1002.7299999999
(
2.0842916623
%)
Batavia Dana Saham Optimal
2660.6300000000
▲
(
1.7100000000
%)
Batavia Dana Saham Syariah
1474.7700000000
▲
32.0899999999
(
2.2243324923
%)
Batavia Index PEFINDO I-Grade
772.8213000000
▲
4.7964999999
(
0.6245241039
%)
Batavia LQ45 Plus
724.8600000000
▲
(
0.6000000000
%)
Batavia Obligasi Platinum Plus
1215.7800000000
▲
1.0999999999
(
0.0905588303
%)
Batavia Technology Sharia Equity USD
1.5241000000
▲
0.0102999999
(
0.6804069229
%)
BNI-AM Dana Lancar Syariah
1881.9400000000
▲
0.4000000000
(
0.0212591813
%)
BNI-AM Dana Likuid Kelas A
2024.7400000000
▲
0.1300000000
(
0.0064209897
%)
BNI-AM Dana Pendapatan Tetap Makara Investasi
1228.2667000000
▲
1.1642999999
(
0.0948820571
%)
BNI-AM Dana Pendapatan Tetap Syariah Ardhani
1600.6500000000
▲
0.7599999999
(
0.0475032658
%)
BNI-AM Dana Saham Inspiring Equity Fund
821.0869000000
▲
17.4166000000
(
2.1671324671
%)
BNI-AM IDX High Dividend 20 Kelas R1
933.9800000000
▼
(
-0.4300000000
%)
BNI-AM IDX PEFINDO Prime Bank Kelas R1
667.2400000000
▼
-2.0000000000
(
-0.2988464526
%)
BNI-AM IDX Sharia Growth Kelas R1
935.4000000000
(
0.0000000000
%)
BNI-AM Indeks IDX Growth30 Kelas R1
1007.0500000000
▲
(
0.3100000000
%)
BNI-AM Indeks IDX30
656.5000000000
▲
4.6000000000
(
0.7056296978
%)
BNI-AM ITB Harmoni
1555.2458000000
▲
1.6150999999
(
0.1039564936
%)
BNI-AM PEFINDO I-Grade Kelas R1
649.3200000000
▲
1.9500000000
(
0.3012187775
%)
BNI-AM Quality Long Duration Fund
1645.3600000000
▲
(
0.0700000000
%)
BNI-AM Short Duration Bonds Index Kelas R1
1072.0000000000
▲
0.0099999999
(
0.0009328445
%)
BNI-AM SRI KEHATI Kelas R1
767.1400000000
▼
-4.5700000000
(
-0.5921913672
%)
BNI-AM Teakwood Kelas R1
979.8500000000
▲
(
0.0400000000
%)
BNP Paribas Cakra Syariah USD Kelas RK1
2.3670000000
▲
0.0017999999
(
0.0761035007
%)
BNP Paribas Ekuitas
15507.8700000000
▲
221.2700000000
(
1.4474768751
%)
BNP Paribas Greater China Equity Syariah USD
0.8887000000
▲
0.0079000000
(
0.8969118982
%)
BNP Paribas Infrastruktur Plus
2430.4000000000
▲
19.9000000000
(
0.8255548641
%)
BNP Paribas Pesona
21958.8500000000
▼
-455.3800000000
(
-2.0646461202
%)
BNP Paribas Pesona Syariah
2375.8600000000
▲
61.8700000000
(
2.6737367058
%)
BNP Paribas Prima II Kelas RK1
3295.7800000000
▲
2.9700000000
(
0.0901965190
%)
BNP Paribas Prima USD Kelas RK1
1.3567000000
▲
0.0017000000
(
0.1254612546
%)
BNP Paribas Rupiah Plus
2585.7000000000
▲
0.0199999999
(
0.0007734909
%)
BNP Paribas Solaris
1524.2700000000
▲
115.0999999999
(
8.1679286388
%)
BNP Paribas SRI KEHATI
927.6500000000
▼
-5.5800000000
(
-0.5979233415
%)
BNP Paribas Sukuk Negara Kelas RK1
1099.5900000000
▲
0.2999999999
(
0.0272903419
%)
BRI Indeks Syariah
1807.7000000000
▲
29.5599999999
(
1.6624112837
%)
BRI Mawar
6901.1100000000
▲
(
3.4100000000
%)
BRI Mawar Fokus 10
1210.4300000000
▲
(
4.9700000000
%)
BRI Mawar Konsumer 10 Kelas A
1271.0625000000
▲
45.3121000000
(
3.6966824567
%)
BRI Melati Pendapatan Utama
1964.7623000000
▼
-0.4939999999
(
-0.0251366704
%)
BRI MSCI Indonesia ESG Screened Kelas A
661.9200000000
▼
-3.6200000000
(
-0.5439192234
%)
BRI Seruni Pasar Uang II Kelas A
1893.8340000000
▲
0.1438000000
(
0.0075936391
%)
BRI Seruni Pasar Uang III
1878.9617000000
▲
0.1708000000
(
0.0090909531
%)
BRI Seruni Pasar Uang Syariah
1421.4800000000
(
0.0000000000
%)
BRI Syariah Berimbang
6060.6300000000
▲
(
1.5000000000
%)
BRI Syariah Saham
728.6700000000
▲
(
4.1100000000
%)
Capital Balanced Growth
1124.2900000000
▼
(
-0.2200000000
%)
Capital Fixed Income Fund
2072.0800000000
▲
(
0.0100000000
%)
Capital Money Market Fund
1822.7800000000
▲
(
0.0100000000
%)
Capital Optimal Equity
879.6800000000
▲
(
2.1000000000
%)
Capital Sharia Fixed Income
1212.1800000000
▲
(
0.0100000000
%)
Capital Sharia Money Market
1511.0200000000
▲
(
0.0100000000
%)
Danamas Dollar
2.2200000000
▲
(
0.0100000000
%)
Danamas Fleksi
5782.1700000000
▲
(
0.0100000000
%)
Danamas Pasti
5301.9412000000
▲
0.4651000000
(
0.0087730283
%)
Danamas Rupiah Plus
1879.0337000000
▲
0.1920000000
(
0.0102190620
%)
Danamas Stabil
5242.2369000000
▲
0.7280000000
(
0.0138891302
%)
Eastspring IDR Fixed Income Fund Kelas A
1851.3400000000
▲
1.4299999999
(
0.0773010578
%)
Eastspring IDX ESG Leaders Plus Kelas A
688.8500000000
▼
-5.0399999999
(
-0.7263399097
%)
Eastspring Investments Alpha Navigator Kelas A
1209.4400000000
▲
(
2.1200000000
%)
Eastspring Investments Cash Reserve Kelas A
1762.1300000000
▲
0.1800000000
(
0.0102159539
%)
Eastspring Investments IDR Fixed Income Kelas A
1851.3400000000
▲
(
0.0800000000
%)
Eastspring Investments Value Discovery Kelas A
1002.3600000000
▲
19.0600000000
(
1.9383707922
%)
Eastspring Investments Yield Discovery Kelas A
1604.2000000000
▲
0.6800000000
(
0.0424067052
%)
Eastspring Syariah Fixed Income Amanah Kelas A
1580.9500000000
▲
0.3300000000
(
0.0208778833
%)
Eastspring Syariah Fixed Income USD Kelas A
0.9600000000
▲
(
0.0600000000
%)
Eastspring Syariah Greater China Equity USD Kelas A
0.8861370000
▲
0.0089309999
(
1.0181188911
%)
Eastspring Syariah Money Market Khazanah Kelas A
1216.0600000000
▲
0.1099999999
(
0.0090464246
%)
Grow Saham Indonesia Plus Kelas O
949.4100000000
▲
11.8899999999
(
1.2682396108
%)
Grow SRI KEHATI Kelas O
929.8400000000
▼
-5.8600000000
(
-0.6262691033
%)
I-Hajj Syariah Fund
5636.3900000000
▲
(
0.0100000000
%)
Insight Government Fund
1346.7200000000
▲
(
0.0600000000
%)
Insight Money
1921.0500000000
▲
(
0.0100000000
%)
Insight Money Syariah
1763.2200000000
▲
(
0.0100000000
%)
Insight Renewable Energy Fund
2555.4700000000
▲
(
0.0100000000
%)
Insight Retail Cash Fund
1707.3600000000
▲
(
0.0100000000
%)
Insight Sri Kehati Likuid
939.2200000000
▼
(
-0.5800000000
%)
Insight Wealth
721.2000000000
▲
(
3.9900000000
%)
Jarvis Balanced Fund
2087.2700000000
▲
109.2500000000
(
5.5231999676
%)
Jarvis Money Market Fund
1302.4300000000
▲
0.1000000000
(
0.0076785453
%)
KISI Fixed Income Fund Plus
1205.9900000000
▲
(
0.0100000000
%)
KISI Money Market Fund
1380.6800000000
▲
(
0.0100000000
%)
Majoris Pasar Uang Indonesia
1615.0397000000
▲
0.0794000000
(
0.0049165295
%)
Majoris Pasar Uang Syariah Indonesia
1472.8121000000
▲
0.0730000000
(
0.0049567503
%)
Majoris Saham Alokasi Dinamik Indonesia
927.1164000000
▲
2.2614999999
(
0.2445248438
%)
Majoris Sukuk Negara Indonesia
1508.7834000000
▲
0.2790999999
(
0.0185017702
%)
Mandiri Indeks FTSE Indonesia ESG Kelas A
792.0100000000
▼
-1.3400000000
(
-0.1689040146
%)
Mandiri Investa Atraktif-Syariah
866.4600000000
▲
28.8200000000
(
3.4406188816
%)
Mandiri Investa Dana Syariah Kelas A
4685.6100000000
▲
2.0899999999
(
0.0446245558
%)
Mandiri Investa Dana Utama Kelas D
2598.4000000000
▲
0.5700000000
(
0.0219413895
%)
Mandiri Investa Pasar Uang Kelas A
1829.6300000000
▲
0.0800000000
(
0.0043726599
%)
Mandiri Investa Syariah Berimbang
4186.2700000000
▲
96.1500000000
(
2.3507867739
%)
Mandiri Pasar Uang Syariah Ekstra
1285.4356000000
▲
0.0871999999
(
0.0067841528
%)
Manulife Dana Kas II Kelas A
1904.7000000000
0.0000000000
(
0.0000000000
%)
Manulife Dana Kas Syariah
1351.3100000000
▲
0.0599999999
(
0.0044403330
%)
Manulife Dana Saham Kelas A
8165.5700000000
▲
73.9799999999
(
0.9142826070
%)
Manulife Obligasi Negara Indonesia II Kelas A
3111.7500000000
▲
2.8000000000
(
0.0900625613
%)
Manulife Obligasi Unggulan Kelas A
2637.8500000000
▲
14.5804751154
(
0.5529358158
%)
Manulife Saham Andalan
1777.7500000000
▲
10.7500000000
(
0.6083757781
%)
Manulife Syariah Sektoral Amanah Kelas A
3247.6300000000
▲
92.0300000000
(
2.9164025858
%)
Manulife USD Fixed Income Kelas A
1.2365000000
▲
0.0009999999
(
0.0809388911
%)
Principal Cash Fund
1950.0600000000
▲
0.0699999999
(
0.0035897619
%)
Principal Cash Fund Syariah 2
1192.3200000000
▲
(
0.0100000000
%)
Principal Dollar Bond
1.1000000000
▲
(
0.1900000000
%)
Principal Index IDX30 Kelas O
1093.3800000000
▲
7.4900000000
(
0.6897567893
%)
Principal Islamic Asia Pacific Equity Syariah
1.2800000000
▲
(
3.6100000000
%)
Principal Islamic Equity Growth Syariah
1080.6900000000
▲
24.3400000000
(
2.3041605528
%)
Schroder 90 Plus Equity Fund
1747.7600000000
▲
45.2100000000
(
2.6554286217
%)
Schroder Dana Istimewa
6120.9200000000
▲
140.1199999999
(
2.3428303905
%)
Schroder Dana Likuid
1695.8200000000
▲
0.0699999999
(
0.0041279669
%)
Schroder Dana Likuid Syariah
1206.6157000000
▲
0.0370000000
(
0.0030665218
%)
Schroder Dana Mantap Plus II
2837.9300000000
▲
1.9400000000
(
0.0684064471
%)
Schroder Dynamic Balanced Fund
1659.6300000000
▲
37.4600000000
(
2.3092524211
%)
Schroder Global Sharia Equity Fund USD
2.2012000000
▲
0.0114999999
(
0.5251860985
%)
Schroder Syariah Balanced Fund
2881.4500000000
▲
38.6899999999
(
1.3610012804
%)
Schroder USD Bond Fund
1.7194000000
▲
0.0013000000
(
0.0756649787
%)
Shinhan Money Market Fund
1473.6700000000
▲
(
0.0500000000
%)
Shinhan Sukuk Syariah I
2039.9600000000
▲
(
0.0400000000
%)
Simas Saham Unggulan
1196.0698000000
▲
27.3333999999
(
2.3387138451
%)
Simas Satu
9407.9419000000
▲
169.2083000000
(
1.8315096779
%)
Simas Syariah Berkembang
1112.4900000000
▲
(
0.0900000000
%)
Simas Syariah Pendapatan Tetap
1445.3300000000
▲
(
0.0100000000
%)
Simas Syariah Unggulan
608.2011000000
▲
22.6617999999
(
3.8702440638
%)
STAR Fixed Income Dollar
1.0900000000
▲
(
0.0100000000
%)
STAR Infobank 15 Kelas Utama
769.9000000000
▼
(
-0.3600000000
%)
STAR Money Market Kelas Utama
1525.3100000000
▲
(
0.0100000000
%)
STAR Sharia Money Market
1256.6400000000
▲
(
0.0100000000
%)
STAR Stable Amanah Sukuk
1203.7300000000
▲
(
0.0100000000
%)
STAR Stable Income Fund Kelas Utama
2212.1700000000
▲
(
0.0100000000
%)
Sucorinvest Aggressive Balanced AI Fund
670.1500000000
▲
(
0.3000000000
%)
Sucorinvest Anak Pintar
3730.3300000000
▲
(
2.5400000000
%)
Sucorinvest Bond Fund
1699.9500000000
▼
-7.3699999999
(
-0.4316706885
%)
Sucorinvest Citra Dana Berimbang
2947.4000000000
▲
60.7100000000
(
2.1031007832
%)
Sucorinvest Equity Fund
2679.0800000000
▲
15.9899999999
(
0.6004303271
%)
Sucorinvest Flexi Fund
6463.0600000000
▲
70.6000000000
(
1.1044261520
%)
Sucorinvest IDX30
829.8800000000
▲
3.2100000000
(
0.3883048858
%)
Sucorinvest Maxi Fund
2526.5400000000
▲
53.2199999999
(
2.1517636213
%)
Sucorinvest Money Market Fund
1966.7600000000
▲
0.2200000000
(
0.0111871612
%)
Sucorinvest Money Market USD
1.0700000000
▲
(
0.0100000000
%)
Sucorinvest Monthly Income Fund
1106.5000000000
▲
(
0.0200000000
%)
Sucorinvest Premium Fund
1737.4534000000
▲
0.3489000000
(
0.0200851474
%)
Sucorinvest Sharia Balanced Fund
1238.4800000000
▲
0.3499999999
(
0.0282684370
%)
Sucorinvest Sharia Equity Fund
1756.8000000000
▲
50.5699999999
(
2.9638442648
%)
Sucorinvest Sharia Money Market Fund
1479.5800000000
▲
0.1599999999
(
0.0108150491
%)
Sucorinvest Sharia Sukuk Fund
1292.0700000000
▲
0.2999999999
(
0.0232239485
%)
Sucorinvest Stable Fund
1447.1200000000
▲
1.2999999999
(
0.0899143738
%)
Sucorinvest Sustainability Equity Fund
1357.0600000000
▲
(
2.2300000000
%)
Sucorinvest USD Balanced Fund
1.6000000000
▲
(
2.8400000000
%)
Syailendra Balanced Opportunity Fund Kelas A
4291.7000000000
▲
(
1.2500000000
%)
Syailendra Dana Kas
1800.5300000000
▲
(
0.0100000000
%)
Syailendra Equity Opportunity Fund Kelas A
3931.7600000000
▲
(
2.5100000000
%)
Syailendra Fixed Income Fund Kelas A
2734.7900000000
▲
(
0.0600000000
%)
Syailendra MSCI Indonesia Value Index Fund Kelas A
903.9900000000
▼
(
-1.0700000000
%)
Syailendra Pendapatan Tetap Premium
1966.0700000000
▼
(
-0.0200000000
%)
Syailendra Pendapatan Total Return Kelas A
1061.8200000000
(
0.0000000000
%)
Syailendra Sharia Money Market Fund
1523.5900000000
▲
(
0.0100000000
%)
TRAM Consumption Plus Kelas A
1823.1600000000
▲
49.5900000000
(
2.7960554136
%)
TRAM Infrastructure Plus
1301.4500000000
▼
-1.1299999999
(
-0.0867509097
%)
TRAM Strategic Plus
2113.3000000000
▲
1.2600000000
(
0.0596579610
%)
TRIM Dana Tetap 2
3434.6700000000
▲
0.5700000000
(
0.0165982353
%)
TRIM Dana Tetap 2 Kelas A
3434.6700000000
▲
(
0.0200000000
%)
TRIM Kapital
9721.5900000000
▲
282.7500000000
(
2.9956011543
%)
TRIM Kapital Plus
4244.2300000000
▲
178.1099999999
(
4.3803429313
%)
TRIM Kas 2 Kelas A
2027.6237000000
▲
0.2116000000
(
0.0104369506
%)
TRIM Syariah Berimbang
3429.5500000000
▲
(
1.4800000000
%)
TRIM Syariah Saham
1753.2000000000
▲
40.6200000000
(
2.3718600007
%)
Trimegah Balanced Absolute Strategy Kelas A
1816.1100000000
▲
(
2.1800000000
%)
Trimegah Balanced Absolute Strategy Low Volatility
1185.0200000000
▲
(
0.0100000000
%)
Trimegah Dana Kas 1
1219.6500000000
▲
(
0.0100000000
%)
Trimegah Dana Tetap Syariah
1509.0605000000
▲
0.4561000000
(
0.0302332407
%)
Trimegah Dana Tetap Syariah Kelas A
1509.0600000000
▲
(
0.0300000000
%)
Trimegah Fixed Income Plan
1175.1900000000
▲
(
0.0200000000
%)
Trimegah Fixed Income Plan Syariah
1060.2200000000
▲
(
0.0800000000
%)
Trimegah FTSE Indonesia Low Volatility Factor Index
920.6505000000
▼
-4.8971000000
(
-0.5291029872
%)
Trimegah Kas Syariah
1523.6977000000
▲
0.1587999999
(
0.0104231011
%)