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Anlageklasse:
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 30.085,410 | +0,10% | 3.636,78B | 21/02 | ||
| Sucorinvest Equity | 0P0000. | 2.424,280 | -0,59% | 6.370,1B | 21/02 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.172,740 | -0,26% | 3.443,4B | 21/02 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 37.520,920 | +0,06% | 1.246,26B | 21/02 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.889,140 | +0,08% | 1.458,99B | 21/02 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.215,540 | +0,10% | 1.976,26B | 21/02 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.438,470 | -0,21% | 1.832,47B | 21/02 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.405,780 | +0,04% | 1.489,16B | 21/02 | ||
| BNP Paribas Pesona | 0P0000. | 23.550,930 | -0,05% | 1.292,46B | 21/02 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.501,220 | +0,02% | 1.116,21B | 21/02 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.597,370 | +0,09% | 476,27B | 21/02 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 1.805,950 | -0,09% | 494,71B | 21/02 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.074,250 | -0,49% | 843,29B | 21/02 | ||
| Schroder Dana Istimewa Acc | LP6350. | 5.746,670 | -0,26% | 295,4B | 21/02 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.614,480 | -0,02% | 547,71B | 21/02 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.413,570 | +0,06% | 641,74B | 21/02 | ||
| Batavia Dana Saham Optimal | 0P0000. | 2.917,560 | -0,16% | 622,18B | 21/02 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.595,520 | +0,03% | 383,07B | 21/02 | ||
| BNP Paribas Solaris | 0P0000. | 1.572,960 | -0,40% | 348,47B | 21/02 | ||
| TRAM Consumption Plus | 0P0000. | 1.724,800 | -0,31% | 284,93B | 21/02 | ||
| TRIM Dana Tetap 2 | LP6510. | 3.262,090 | +0,01% | 269,3B | 21/02 | ||
| Schroder Dana Obligasi Mantap | 0P0000. | 2.066,340 | +0,20% | 252,13B | 30/08 | ||
| Makara Prima | 0P0000. | 3.360,842 | +0,04% | 207,02B | 21/02 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 2.086,010 | +0,04% | 147,32B | 21/02 | ||
| MNC Dana Lancar | 0P0000. | 1.906,191 | +0,02% | 103,99B | 21/02 | ||
| Rencana Cerdas | 0P0000. | 15.886,900 | -0,46% | 116,51B | 21/02 | ||
| Ganesha Abadi | 0P0000. | 4.515,560 | +0,04% | 105,38B | 21/02 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1.901,685 | +0,05% | 101,26B | 21/02 | ||
| CIMB-Principal Bond | 0P0000. | 46.201,540 | +0,08% | 93,61B | 21/02 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2.747,860 | +0,06% | 89,63B | 21/02 | ||
| TRAM Strategic Plus | 0P0000. | 2.042,400 | +0,08% | 88,67B | 21/02 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4.434,830 | +0,08% | 77,26B | 21/02 | ||
| Dana Pratama Ekuitas | 0P0000. | 7.722,950 | 0,00% | 65,27B | 26/04 | ||
| Eastspring Investments Yield Discovery | 0P0001. | 1.608,850 | +0,06% | 46,37B | 21/02 | ||
| MNC Dana Syariah | 0P0000. | 3.588,211 | +0,02% | 81,36B | 21/02 | ||
| MNC Dana Likuid | LP6503. | 3.288,047 | +0,02% | 76,01B | 21/02 | ||
| Sucorinvest Sharia Equity Fund | 0P0001. | 1.585,500 | -1,29% | 35,35B | 21/02 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1.366,450 | -0,32% | 30,14B | 21/02 | ||
| Schroder Indo Equity Fund | LP6802. | 3.186,362 | +0,15% | 20,99B | 07/08 | ||
| BNP Paribas Prima USD | 0P0000. | 1,298 | +0,14% | 124,16M | 21/02 | ||
| BNP Paribas Cakra Syariah USD | 0P0001. | 2,023 | -0,21% | 57,47M | 21/02 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1,312 | 0,03% | 744,13K | 21/02 | ||
| MNC Dana Dollar | LP6812. | 1,418 | 0,00% | 15,97Array | 19/12 | ||
| SAM Indonesian Equity | 0P0000. | 2.325,300 | +0,08% | 21/02 | |||
| Insight-METI Renewable Energy Fd | 0P0000. | 2.313,723 | +0,02% | 21/02 | |||
| Danamas Rupiah Plus | 0P0000. | 1.776,836 | +0,01% | 21/02 | |||
| Semesta Dana Maxima | 0P0000. | 8.582,026 | -0,32% | 21/02 | |||
| Nikko Indah Nusantara Dua | 0P0000. | 3.153,619 | +0,04% | 21/02 | |||
| Insight I-Hajj Syariah | LP6350. | 5.120,107 | +0,03% | 21/02 | |||
| Nikko Indonesia Balanced | 0P0000. | 1.855,608 | -0,23% | 21/02 | |||
| Syailendra Fixed Income | 0P0000. | 2.618,860 | +0,08% | 21/02 | |||
| Nikko Indonesia Bond | 0P0000. | 2.013,257 | +0,02% | 21/02 | |||
| Reksa Dana Dana Pasti | LP6350. | 5.426,510 | +0,01% | 21/02 | |||
| Nikko Indonesia Equity | 0P0000. | 1.553,698 | -0,05% | 21/02 | |||
| Reksa Dana Dana Premier | LP6502. | 3.718,360 | +0,00% | 21/02 | |||
| NIKKO TRON DUA | 0P0000. | 2.879,853 | +0,02% | 21/02 | |||
| Reksa Dana Prima | LP6350. | 1.715,260 | -0,12% | 21/02 | |||
| Lautandhana Equity Progresif | LP6801. | 954,003 | -0,00% | 04/01 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1.146,170 | -0,65% | 21/02 | |||
| Simas Danamas Saham | 0P0000. | 1.745,851 | -1,00% | 0 | 21/02 | ||
| Simas Saham Unggulan | LP6818. | 1.114,330 | -0,46% | 21/02 | |||
| PNM Dana Bertumbuh | 0P0001. | 1.622,209 | +0,07% | 21/02 | |||
| Prospera Bijak | 0P0000. | 841,242 | +0,09% | 21/02 |