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Classe de Ativo:
| Nome | Código | Último | Var% | Total do Ativo | Hora | ||
|---|---|---|---|---|---|---|---|
| Schroder Dana Prestasi Plus Acc | LP6350. | 33.443,030 | -0,01% | 5.450,79B | 02:00:00 | ||
| Sucorinvest Equity | 0P0000. | 2.580,010 | -0,56% | 6.370,1B | 02:00:00 | ||
| Ashmore Dana Ekuitas Nusantara | 0P0001. | 1.314,690 | -0,03% | 3.443,4B | 02:00:00 | ||
| Schroder Dana Prestasi Acc | 0P0000. | 41.401,230 | -0,09% | 2.407,22B | 08/05 | ||
| Schroder Dana Mantap Plus II Acc | SDMP2 | 2.851,110 | -0,08% | 1.772,47B | 02:00:00 | ||
| Manulife Dana Tetap Utama | 0P0001. | 2.203,940 | -0,12% | 1.976,26B | 02:00:00 | ||
| Ashmore Dana Progresif Nusantara | 0P0001. | 1.573,790 | -0,35% | 1.832,47B | 02:00:00 | ||
| Schroder Dana Campuran Progresif | 0P0000. | 2.241,830 | +0,25% | 119,58B | 30/08 | ||
| Makara Abadi | 0P0000. | 6.090,880 | -0,15% | 1.489,16B | 02:00:00 | ||
| BNP Paribas Pesona | 0P0000. | 25.776,680 | -0,19% | 1.292,46B | 02:00:00 | ||
| Ashmore Dana Obligasi Nusantara | ADON | 1.504,180 | -0,25% | 1.116,21B | 02:00:00 | ||
| Schroder Dana Kombinasi Acc | LP6350. | 4.639,100 | +0,11% | 585,22B | 02:00:00 | ||
| Schroder 90 Plus Equity Fund | LP6804. | 2.003,150 | -0,22% | 662,31B | 08/05 | ||
| Mandiri Investa Cerdas Bangsa | 0P0001. | 2.265,790 | -0,17% | 843,29B | 02:00:00 | ||
| Schroder Dana Istimewa Acc | LP6350. | 6.300,230 | -0,15% | 552,66B | 02:00:00 | ||
| Schroder Dana Terpadu II Acc | 0P0000. | 4.681,150 | -0,02% | 741,79B | 02:00:00 | ||
| Mandiri Investa Dana Utama | 0P0000. | 2.383,110 | +0,03% | 641,74B | 02:00:00 | ||
| Batavia Dana Saham Optimal | 0P0000. | 3.066,510 | -0,13% | 622,18B | 02:00:00 | ||
| Pendapatan Tetap Utama | 0P0000. | 2.575,850 | +0,01% | 383,07B | 08/05 | ||
| BNP Paribas Solaris | 0P0000. | 1.908,500 | +0,47% | 348,47B | 08/05 | ||
| TRAM Consumption Plus | 0P0000. | 1.834,090 | +0,24% | 284,93B | 02:00:00 | ||
| TRIM Dana Tetap 2 | LP6510. | 3.073,580 | +0,07% | 269,3B | 02:00:00 | ||
| Schroder Dana Obligasi Mantap | 0P0000. | 2.066,340 | +0,20% | 252,13B | 30/08 | ||
| Makara Prima | 0P0000. | 3.197,230 | +0,00% | 207,02B | 08/05 | ||
| Batavia Dana Obligasi Plus | 0P0000. | 1.977,000 | +0,00% | 147,32B | 08/05 | ||
| MNC Dana Lancar | 0P0000. | 1.829,086 | +0,07% | 103,99B | 02:00:00 | ||
| Rencana Cerdas | 0P0000. | 16.622,860 | -0,45% | 116,51B | 02:00:00 | ||
| Ganesha Abadi | 0P0000. | 4.265,840 | +0,02% | 105,38B | 08/05 | ||
| Danareksa Melati Pendapatan Utama | 0P0000. | 1.825,782 | -0,14% | 101,26B | 08/05 | ||
| CIMB-Principal Bond | 0P0000. | 43.804,000 | +0,00% | 93,61B | 08/05 | ||
| Pendapatan Tetap Abadi 2 | 0P0000. | 2.775,210 | -0,06% | 89,63B | 02:00:00 | ||
| TRAM Strategic Plus | 0P0000. | 1.960,940 | -0,09% | 88,67B | 02:00:00 | ||
| Mandiri Investa Dana Syariah | 0P0000. | 4.263,150 | +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. | 1.586,440 | +0,01% | 46,37B | 08/05 | ||
| MNC Dana Syariah | 0P0000. | 3.404,656 | +0,12% | 81,36B | 02:00:00 | ||
| MNC Dana Likuid | LP6503. | 3.118,821 | +0,10% | 76,01B | 02:00:00 | ||
| Sucorinvest Sharia Equity Fund | 0P0001. | 1.645,670 | -1,09% | 35,35B | 02:00:00 | ||
| RHB OSK Alpha Sector Rotation | LP6805. | 1.490,220 | -0,01% | 30,14B | 02:00:00 | ||
| Schroder Indo Equity Fund | LP6802. | 3.186,362 | +0,15% | 20,99B | 07/08 | ||
| BNP Paribas Prima USD | 0P0000. | 1,258 | +0,10% | 124,16M | 08/05 | ||
| BNP Paribas Cakra Syariah USD | 0P0001. | 1,873 | +0,26% | 57,47M | 07/05 | ||
| TRAM Pendapatan Tetap USD | LP6812. | 1,284 | 0,04% | 744,13K | 02:00:00 | ||
| MNC Dana Dollar | LP6812. | 1,418 | 0,00% | 15,97Array | 19/12 | ||
| SAM Indonesian Equity | 0P0000. | 2.284,040 | -0,15% | 02:00:00 | |||
| Insight-METI Renewable Energy Fd | 0P0000. | 2.182,145 | +0,09% | 02:00:00 | |||
| Danamas Rupiah Plus | 0P0000. | 1.564,169 | +0,01% | 08/05 | |||
| Semesta Dana Maxima | 0P0000. | 8.929,880 | +0,27% | 02:00:00 | |||
| Nikko Indah Nusantara Dua | 0P0000. | 2.988,744 | -0,08% | 02:00:00 | |||
| Insight I-Hajj Syariah | LP6350. | 4.814,512 | +0,08% | 02:00:00 | |||
| Nikko Indonesia Balanced | 0P0000. | 1.816,827 | -0,22% | 02:00:00 | |||
| Syailendra Fixed Income | 0P0000. | 2.505,900 | -0,02% | 08/05 | |||
| Nikko Indonesia Bond | 0P0000. | 1.931,207 | +0,02% | 02:00:00 | |||
| Reksa Dana Dana Pasti | LP6350. | 5.328,270 | +0,00% | 08/05 | |||
| Nikko Indonesia Equity | 0P0000. | 1.596,014 | -0,29% | 02:00:00 | |||
| Reksa Dana Dana Premier | LP6502. | 3.597,030 | +0,01% | 08/05 | |||
| NIKKO TRON DUA | 0P0000. | 2.750,380 | +0,02% | 02:00:00 | |||
| Reksa Dana Prima | LP6350. | 1.740,510 | +0,13% | 02:00:00 | |||
| Lautandhana Equity Progresif | LP6801. | 954,003 | -0,00% | 04/01 | |||
| CIMB-Principal Index IDX30 | 0P0001. | 1.262,450 | +0,06% | 02:00:00 | |||
| Simas Danamas Saham | 0P0000. | 1.839,862 | +1,45% | 0 | 02:00:00 | ||
| Simas Saham Unggulan | LP6818. | 1.272,520 | -0,15% | 02:00:00 | |||
| PNM Dana Bertumbuh | 0P0001. | 1.597,336 | -0,09% | 02:00:00 | |||
| Prospera Bijak | 0P0000. | 852,436 | +0,28% | 02:00:00 |