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Classe de Ativo:
| Nome | Símbolo | Último | Var% | Ativos Totais | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 28.912,660 | -1,49% | 3.550,17B | 10/03 | ||
| Sucorinvest Equity | 0P0000. | 2.261,020 | -1,45% | 6.370,1B | 10/03 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.113,590 | -1,36% | 3.443,4B | 10/03 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 35.893,930 | -1,29% | 1.213,42B | 10/03 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.881,700 | +0,02% | 1.462,56B | 10/03 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.217,110 | -0,00% | 1.976,26B | 10/03 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.361,820 | -1,60% | 1.832,47B | 10/03 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.397,160 | +0,06% | 1.489,16B | 10/03 | ||
| BNP Paribas Pesona | 0P0000. | 22.643,560 | -0,98% | 1.292,46B | 10/03 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.495,140 | +0,01% | 1.116,21B | 10/03 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.586,100 | +0,03% | 467,21B | 10/03 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.736,950 | -1,31% | 470,53B | 10/03 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 1.979,410 | -1,20% | 843,29B | 10/03 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5.475,470 | -0,78% | 282,74B | 10/03 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.543,430 | -0,49% | 535,35B | 10/03 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.415,050 | +0,05% | 641,74B | 10/03 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2.792,110 | -1,21% | 622,18B | 10/03 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.579,230 | +0,05% | 383,07B | 10/03 | ||
| BNP Paribas Solaris | 0P0000. | 1.470,180 | -3,00% | 348,47B | 10/03 | ||
| TRAM Consumption Plus | 0P0000. | 1.635,500 | -1,55% | 284,93B | 10/03 | ||
| TRIM Dana Tetap 2 | LP6510. | 3.268,150 | +0,04% | 269,3B | 10/03 | ||
| Schroder Dana Obligasi Mantap | 0P0000. | 2.066,340 | +0,20% | 252,13B | 30/08 | ||
| Makara Prima | 0P0000. | 3.368,957 | +0,03% | 207,02B | 10/03 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 2.082,560 | +0,04% | 147,32B | 10/03 | ||
| MNC Dana Lancar | 0P0000. | 1.911,135 | +0,05% | 103,99B | 10/03 | ||
| Rencana Cerdas | 0P0000. | 15.317,290 | -0,76% | 116,51B | 10/03 | ||
| Ganesha Abadi | 0P0000. | 4.529,200 | +0,04% | 105,38B | 10/03 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1.899,320 | -0,01% | 101,26B | 10/03 | ||
| CIMB-Principal Bond | 0P0000. | 46.234,050 | +0,03% | 93,61B | 10/03 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2.728,880 | +0,01% | 89,63B | 10/03 | ||
| TRAM Strategic Plus | 0P0000. | 2.034,200 | +0,00% | 88,67B | 10/03 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4.430,930 | +0,05% | 77,26B | 10/03 | ||
| Dana Pratama Ekuitas | 0P0000. | 7.722,950 | 0,00% | 65,27B | 26/04 | ||
| Eastspring Investments Yield Discovery | 0P0001. | 1.606,700 | +0,01% | 46,37B | 10/03 | ||
| MNC Dana Syariah | 0P0000. | 3.599,532 | +0,06% | 81,36B | 10/03 | ||
| MNC Dana Likuid | LP6503. | 3.298,457 | +0,06% | 76,01B | 10/03 | ||
| Sucorinvest Sharia Equity Fund | 0P0001. | 1.544,790 | -0,17% | 35,35B | 10/03 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1.304,220 | -1,03% | 30,14B | 10/03 | ||
| Schroder Indo Equity Fund | LP6802. | 3.186,362 | +0,15% | 20,99B | 07/08 | ||
| BNP Paribas Prima USD | 0P0000. | 1,309 | -0,03% | 124,16M | 10/03 | ||
| BNP Paribas Cakra Syariah USD | 0P0001. | 1,933 | +0,43% | 57,47M | 10/03 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1,314 | 0,02% | 744,13K | 10/03 | ||
| MNC Dana Dollar | LP6812. | 1,418 | 0,00% | 15,97Array | 19/12 | ||
| SAM Indonesian Equity | 0P0000. | 2.121,770 | -1,79% | 10/03 | |||
| Insight-METI Renewable Energy Fd | 0P0000. | 2.321,922 | +0,09% | 10/03 | |||
| Danamas Rupiah Plus | 0P0000. | 1.780,771 | +0,04% | 10/03 | |||
| Semesta Dana Maxima | 0P0000. | 8.461,884 | -0,05% | 10/03 | |||
| Nikko Indah Nusantara Dua | 0P0000. | 3.156,902 | +0,05% | 10/03 | |||
| Insight I-Hajj Syariah | LP6350. | 5.137,647 | +0,06% | 10/03 | |||
| Nikko Indonesia Balanced | 0P0000. | 1.814,258 | -0,71% | 10/03 | |||
| Syailendra Fixed Income | 0P0000. | 2.609,820 | -0,05% | 10/03 | |||
| Nikko Indonesia Bond | 0P0000. | 2.220,158 | +2,33% | 07/03 | |||
| Reksa Dana Dana Pasti | LP6350. | 5.434,670 | +0,03% | 10/03 | |||
| Nikko Indonesia Equity | 0P0000. | 1.504,844 | -1,78% | 10/03 | |||
| Reksa Dana Dana Premier | LP6502. | 3.725,460 | +0,04% | 10/03 | |||
| NIKKO TRON DUA | 0P0000. | 2.876,641 | +0,04% | 10/03 | |||
| Reksa Dana Prima | LP6350. | 1.683,990 | -0,73% | 10/03 | |||
| Lautandhana Equity Progresif | LP6801. | 954,003 | -0,00% | 04/01 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1.098,320 | -1,36% | 10/03 | |||
| Simas Danamas Saham | 0P0000. | 1.678,207 | +0,28% | 0 | 10/03 | ||
| Simas Saham Unggulan | LP6818. | 1.086,280 | -0,35% | 10/03 | |||
| PNM Dana Bertumbuh | 0P0001. | 1.618,732 | +0,03% | 10/03 | |||
| Prospera Bijak | 0P0000. | 812,016 | -1,29% | 10/03 |