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Fixed Income

Mutual Funds Fixed Income List: NAV, Returns & Trends Today

Explore Indonesian mutual fund prices, NAV updates, and performance insights. Compare fund categories, track historical returns, and make informed investment choices.

All Sectorsdown-icon
NamePrice1Y ReturnAUMPrice
Batavia Dana Obligasi UltimaBatavia Dana Obligasi Ultima
Rp2,864.70-0.14%736.093BRp2,864.70
Eastspring Investments IDR High Grade Kelas AEastspring Investments IDR High Grade Kelas A
Rp1,560.53-0.84%8.2TRp1,560.53
Pinnacle Indonesia Bond FundPinnacle Indonesia Bond Fund
Rp1,632.81-0.09%90.28BRp1,632.81
UOBAM Inovasi Obligasi NasionalUOBAM Inovasi Obligasi Nasional
Rp1,156.50+0.12%112.2373BRp1,156.50
ID Market
IHSG
6,234.50
-0.03%
IDX 30
350.00
+0.07%
Commodities
Gold*
$4,107.70
+0.02%
Silver*
$58.16
+0.65%
Copper
$6.51
+0.73%
Crude Oil
$79.46
-8.46%
*Gold and Silver prices are based on future markets.
Global Market
ASX 200
9,002.80
+0.29%
SSE
3,809.66
-0.59%
HSI
26,009.40
+0.48%
STI
5,599.37
-0.52%
Nikkei 225
63,754.90
-0.94%
DAX 30
26,000.00
+1.17%
FTSE 100
10,861.47
-0.06%
CAC 40
8,625.84
+1.37%
Currencies
USD/IDR
Rp17,997
-0.16%
EUR/IDR
Rp20,719
-0.08%
GBP/IDR
Rp24,196.34
-0.18%
JPY/IDR
Rp114.62
+1.31%
CNY/IDR
Rp2,695.42
+1.21%
Bonds
US 2 Yr
+4.28%
+1.18%
US 10 Yr
+4.75%
+1.50%