Daftar Produk Reksadana

 
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ReksadanaJenis1D1M3MYTD1Y3Y5Y10YLast NAVDrawdown 1YAUM
ABF Indonesia Bond Index FundObligasi
0.08%
1.97%
5.59%
1.89%
4.30%
21.19%
35.29%
82.11%
49,223.89
-4.35%
4.83T
Avrist Ada Kas MutiaraPasar Uang
-0.02%
0.32%
1.04%
0.36%
3.24%
12.38%
26.61%
N/A
1,333.82
-0.08%
59.74B
Avrist Ada Saham Blue SafirSaham
0.87%
1.51%
-3.46%
2.16%
8.54%
12.01%
-5.84%
N/A
1,090.29
-11.98%
363.31B
Avrist IDX30Saham
1.00%
1.01%
-5.87%
1.48%
0.46%
0.05%
-12.53%
N/A
928.57
-18.40%
206.60B
Avrist Prime Bond FundObligasi
0.12%
1.99%
5.80%
1.89%
4.17%
14.41%
23.91%
N/A
1,704.73
-4.90%
93.84B
Bahana Dana LikuidPasar Uang
0.01%
0.30%
0.79%
0.33%
2.48%
10.62%
23.23%
72.44%
1,723.05
-0.01%
5.10T
Bahana Likuid Syariah Kelas GPasar Uang
0.01%
0.34%
0.94%
0.38%
2.90%
N/A
N/A
N/A
1,102.68
-0.01%
0.71T
Bahana MES Syariah Fund Kelas GObligasi
-0.02%
1.02%
3.97%
0.94%
2.13%
15.08%
25.97%
N/A
1,434.88
-2.15%
273.80B
Bahana Pendapatan Tetap Makara Prima kelas GObligasi
0.03%
1.10%
3.16%
1.14%
4.10%
13.25%
18.06%
N/A
3,065.08
-1.53%
192.11B
Bahana Primavera 99 Kelas GSaham
0.43%
1.32%
-1.53%
2.34%
11.05%
N/A
N/A
N/A
1,296.30
-11.77%
1.88T
Batavia Dana Kas MaximaPasar Uang
0.01%
0.28%
0.71%
0.31%
2.40%
10.09%
22.19%
64.93%
1,656.84
N/A
11.10T
Batavia Dana Obligasi UltimaObligasi
0.03%
0.81%
2.91%
0.78%
1.52%
11.67%
24.74%
78.31%
2,880.84
-4.09%
1.05T
Batavia Dana SahamSaham
0.83%
1.02%
-0.22%
1.98%
5.94%
6.98%
-5.35%
45.63%
62,373.45
-14.93%
5.17T
Batavia Dana Saham SyariahSaham
0.09%
-0.22%
-1.88%
1.08%
6.52%
1.11%
-13.48%
6.41%
1,828.03
-9.36%
132.90B
Batavia Technology Sharia Equity USDSaham
3.48%
20.99%
20.99%
21.12%
N/A
N/A
N/A
N/A
0.82
-37.50%
34.49M
BNI-AM Dana Lancar SyariahPasar Uang
0.00%
0.26%
0.77%
0.30%
2.80%
11.34%
22.83%
N/A
1,643.00
-0.06%
113.48B
BNI-AM Dana LikuidPasar Uang
0.01%
0.29%
0.81%
0.32%
2.54%
10.89%
24.76%
74.95%
1,758.28
-0.10%
1.38T
BNI-AM Dana Pendapatan Tetap Makara InvestasiObligasi
-0.00%
0.49%
2.38%
0.53%
3.65%
17.94%
35.43%
N/A
1,233.92
-3.19%
384.03B
BNI-AM Dana Pendapatan Tetap Syariah ArdhaniObligasi
0.02%
1.21%
2.60%
1.20%
1.30%
19.09%
34.01%
N/A
1,502.50
-2.80%
163.24B
BNI-AM Dana Saham Inspiring Equity FundSaham
0.48%
-0.39%
-3.47%
0.78%
2.16%
-1.25%
-18.70%
N/A
1,011.41
-14.01%
1.29T
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