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Classe de Ativo:
| Nome | Código | Último | Var% | Total de ativos | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 32.400,260 | +0,70% | 3.204,32B | 02:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2.559,950 | +0,26% | 6.370,1B | 02:00:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.225,500 | +0,62% | 3.443,4B | 02:00:00 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 38.305,550 | +1,01% | 1.050B | 02/10 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.893,500 | +0,01% | 1.042,69B | 02:00:00 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.333,370 | +0,02% | 1.976,26B | 02:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.556,850 | +1,21% | 1.832,47B | 02:00:00 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.820,070 | +0,10% | 1.489,16B | 02:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 23.863,740 | +0,03% | 1.292,46B | 02:00:00 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.519,860 | +0,10% | 1.116,21B | 02:00:00 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.501,650 | +0,22% | 344,6B | 02:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.908,970 | +1,20% | 444,78B | 02/10 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.160,090 | +0,46% | 843,29B | 02:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.591,240 | +1,10% | 302,02B | 02:00:00 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.741,840 | +0,25% | 491,8B | 02:00:00 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.486,170 | -0,01% | 641,74B | 02:00:00 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2.950,930 | +0,14% | 622,18B | 02:00:00 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.678,070 | +0,06% | 383,07B | 02/10 | ||
| BNP Paribas Solaris | 0P0000. | 1.782,940 | -0,08% | 348,47B | 02/10 | ||
| TRAM Consumption Plus | 0P0000. | 1.973,940 | +0,84% | 284,93B | 02:00:00 | ||
| TRIM Dana Tetap 2 | LP6510. | 3.438,480 | +0,01% | 269,3B | 02:00:00 | ||
| Schroder Dana Obligasi Mantap | 0P0000. | 2.066,340 | +0,20% | 252,13B | 30/08 | ||
| Makara Prima | 0P0000. | 3.586,579 | +0,01% | 207,02B | 02/10 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 2.213,080 | +0,19% | 147,32B | 02/10 | ||
| MNC Dana Lancar | 0P0000. | 1.973,435 | +0,02% | 103,99B | 02:00:00 | ||
| Rencana Cerdas | 0P0000. | 15.941,040 | +0,14% | 116,51B | 02:00:00 | ||
| Ganesha Abadi | 0P0000. | 4.732,970 | +0,04% | 105,38B | 02/10 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 2.011,334 | +0,10% | 101,26B | 02/10 | ||
| CIMB-Principal Bond | 0P0000. | 48.722,590 | +0,12% | 93,61B | 02/10 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2.843,610 | -0,01% | 89,63B | 02:00:00 | ||
| TRAM Strategic Plus | 0P0000. | 2.144,650 | +0,03% | 88,67B | 02:00:00 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4.681,800 | +0,01% | 77,26B | 02:00:00 | ||
| Dana Pratama Ekuitas | 0P0000. | 7.722,950 | 0,00% | 65,27B | 26/04 | ||
| Eastspring Investments Yield Discovery | 0P0001. | 1.674,930 | +0,19% | 46,37B | 02/10 | ||
| MNC Dana Syariah | 0P0000. | 3.742,887 | +0,02% | 81,36B | 02:00:00 | ||
| MNC Dana Likuid | LP6503. | 3.444,549 | +0,02% | 76,01B | 02:00:00 | ||
| Sucorinvest Sharia Equity Fund | 0P0001. | 1.798,460 | +2,55% | 35,35B | 02:00:00 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1.446,050 | +0,45% | 30,14B | 02:00:00 | ||
| Schroder Indo Equity Fund | LP6802. | 3.186,362 | +0,15% | 20,99B | 07/08 | ||
| BNP Paribas Prima USD | 0P0000. | 1,357 | +0,16% | 124,16M | 02/10 | ||
| BNP Paribas Cakra Syariah USD | 0P0001. | 2,214 | +0,29% | 57,47M | 02:00:00 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1,331 | -0,01% | 744,13K | 02:00:00 | ||
| MNC Dana Dollar | LP6812. | 1,418 | 0,00% | 15,97Array | 19/12 | ||
| SAM Indonesian Equity | 0P0000. | 2.897,670 | +2,54% | 02:00:00 | |||
| Insight-METI Renewable Energy Fd | 0P0000. | 2.474,725 | +0,02% | 02:00:00 | |||
| Danamas Rupiah Plus | 0P0000. | 1.832,535 | +0,01% | 02:00:00 | |||
| Semesta Dana Maxima | 0P0000. | 10.941,042 | +0,79% | 02:00:00 | |||
| Nikko Indah Nusantara Dua | 0P0000. | 3.307,643 | +0,06% | 02:00:00 | |||
| Insight I-Hajj Syariah | LP6350. | 5.470,630 | +0,02% | 02:00:00 | |||
| Nikko Indonesia Balanced | 0P0000. | 1.692,468 | +1,36% | 02:00:00 | |||
| Syailendra Fixed Income | 0P0000. | 2.773,970 | +0,16% | 02/10 | |||
| Nikko Indonesia Bond | 0P0000. | 2.030,788 | -0,12% | 02:00:00 | |||
| Reksa Dana Dana Pasti | LP6350. | 5.514,670 | +0,00% | 02/10 | |||
| Nikko Indonesia Equity | 0P0000. | 1.635,967 | +1,50% | 02:00:00 | |||
| Reksa Dana Dana Premier | LP6502. | 3.817,300 | +0,01% | 02/10 | |||
| NIKKO TRON DUA | 0P0000. | 3.022,197 | -0,01% | 02:00:00 | |||
| Reksa Dana Prima | LP6350. | 1.841,780 | +0,33% | 02:00:00 | |||
| Lautandhana Equity Progresif | LP6801. | 954,003 | -0,00% | 04/01 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1.225,580 | +0,22% | 02:00:00 | |||
| Simas Danamas Saham | 0P0000. | 2.217,551 | +0,94% | 0 | 02:00:00 | ||
| Simas Saham Unggulan | LP6818. | 1.317,145 | +1,20% | 02:00:00 | |||
| PNM Dana Bertumbuh | 0P0001. | 1.678,240 | +0,19% | 29/09 | |||
| Prospera Bijak | 0P0000. | 950,993 | +0,39% | 02:00:00 |