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Classe de Ativo:
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 33.993,090 | +0,80% | 5.426,86B | 17/05 | ||
| Sucorinvest Equity | 0P0000. | 2.620,330 | +0,84% | 6.370,1B | 17/05 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.347,610 | +0,90% | 3.443,4B | 17/05 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 42.099,080 | +0,73% | 2.399,44B | 17/05 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.868,760 | +0,11% | 1.787,99B | 17/05 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.235,340 | +0,18% | 1.976,26B | 17/05 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.606,100 | +0,75% | 1.832,47B | 17/05 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.141,820 | -0,02% | 1.489,16B | 17/05 | ||
| BNP Paribas Pesona | 0P0000. | 26.234,930 | +0,61% | 1.292,46B | 17/05 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.516,810 | -0,01% | 1.116,21B | 17/05 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.654,600 | +0,06% | 579,5B | 17/05 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2.041,150 | +0,76% | 657,8B | 17/05 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.321,360 | +0,72% | 843,29B | 17/05 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.381,240 | +0,68% | 549,48B | 17/05 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.749,540 | +0,56% | 751,24B | 17/05 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.385,940 | +0,11% | 641,74B | 17/05 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.129,850 | +0,49% | 622,18B | 17/05 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.587,440 | +0,09% | 383,07B | 17/05 | ||
| BNP Paribas Solaris | 0P0000. | 1.932,830 | +1,07% | 348,47B | 17/05 | ||
| TRAM Consumption Plus | 0P0000. | 1.865,980 | +0,68% | 284,93B | 17/05 | ||
| TRIM Dana Tetap 2 | LP6510. | 3.078,620 | +0,06% | 269,3B | 17/05 | ||
| Schroder Dana Obligasi Mantap | 0P0000. | 2.066,340 | +0,20% | 252,13B | 30/08 | ||
| Makara Prima | 0P0000. | 3.199,003 | +0,01% | 207,02B | 17/05 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 1.986,760 | +0,00% | 147,32B | 17/05 | ||
| MNC Dana Lancar | 0P0000. | 1.830,091 | +0,01% | 103,99B | 17/05 | ||
| Rencana Cerdas | 0P0000. | 17.018,860 | +0,70% | 116,51B | 17/05 | ||
| Ganesha Abadi | 0P0000. | 4.278,290 | +0,05% | 105,38B | 17/05 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1.835,953 | +0,02% | 101,26B | 17/05 | ||
| CIMB-Principal Bond | 0P0000. | 43.975,250 | +0,12% | 93,61B | 17/05 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2.797,490 | +0,13% | 89,63B | 17/05 | ||
| TRAM Strategic Plus | 0P0000. | 1.973,470 | +0,10% | 88,67B | 17/05 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4.276,690 | +0,06% | 77,26B | 17/05 | ||
| Dana Pratama Ekuitas | 0P0000. | 7.722,950 | 0,00% | 65,27B | 26/04 | ||
| Eastspring Investments Yield Discovery | 0P0001. | 1.588,840 | +0,08% | 46,37B | 17/05 | ||
| MNC Dana Syariah | 0P0000. | 3.407,601 | +0,02% | 81,36B | 17/05 | ||
| MNC Dana Likuid | LP6503. | 3.122,086 | +0,02% | 76,01B | 17/05 | ||
| Sucorinvest Sharia Equity Fund | 0P0001. | 1.646,100 | -0,37% | 35,35B | 17/05 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1.518,830 | +0,59% | 30,14B | 17/05 | ||
| Schroder Indo Equity Fund | LP6802. | 3.186,362 | +0,15% | 20,99B | 07/08 | ||
| BNP Paribas Prima USD | 0P0000. | 1,266 | -0,06% | 124,16M | 17/05 | ||
| BNP Paribas Cakra Syariah USD | 0P0001. | 1,903 | -0,14% | 57,47M | 16/05 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1,284 | 0,01% | 744,13K | 17/05 | ||
| MNC Dana Dollar | LP6812. | 1,418 | 0,00% | 15,97Array | 19/12 | ||
| SAM Indonesian Equity | 0P0000. | 2.331,650 | +0,47% | 17/05 | |||
| Insight-METI Renewable Energy Fd | 0P0000. | 2.183,662 | +0,02% | 17/05 | |||
| Danamas Rupiah Plus | 0P0000. | 1.564,169 | +0,01% | 16/05 | |||
| Semesta Dana Maxima | 0P0000. | 9.105,144 | +0,61% | 17/05 | |||
| Nikko Indah Nusantara Dua | 0P0000. | 2.999,826 | +0,00% | 17/05 | |||
| Insight I-Hajj Syariah | LP6350. | 4.817,785 | +0,02% | 17/05 | |||
| Nikko Indonesia Balanced | 0P0000. | 1.839,095 | +0,32% | 17/05 | |||
| Syailendra Fixed Income | 0P0000. | 2.519,760 | +0,09% | 17/05 | |||
| Nikko Indonesia Bond | 0P0000. | 1.938,114 | +0,04% | 17/05 | |||
| Reksa Dana Dana Pasti | LP6350. | 5.328,050 | +0,00% | 17/05 | |||
| Nikko Indonesia Equity | 0P0000. | 1.635,372 | +0,66% | 17/05 | |||
| Reksa Dana Dana Premier | LP6502. | 3.598,960 | +0,01% | 17/05 | |||
| NIKKO TRON DUA | 0P0000. | 2.760,131 | +0,04% | 17/05 | |||
| Reksa Dana Prima | LP6350. | 1.749,030 | +0,25% | 17/05 | |||
| Lautandhana Equity Progresif | LP6801. | 954,003 | -0,00% | 04/01 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1.307,200 | +1,15% | 17/05 | |||
| Simas Danamas Saham | 0P0000. | 1.921,069 | +0,70% | 0 | 17/05 | ||
| Simas Saham Unggulan | LP6818. | 1.314,621 | +0,87% | 17/05 | |||
| PNM Dana Bertumbuh | 0P0001. | 1.608,065 | +0,06% | 17/05 | |||
| Prospera Bijak | 0P0000. | 875,254 | +1,05% | 17/05 |