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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.

Fixed Incomedown-icon
NamePrice1Y ReturnAUMPrice
Batavia Dana Obligasi UltimaBatavia Dana Obligasi Ultima
Rp2,881.080.00%801.9217BRp2,881.08
Eastspring Investments IDR High Grade Kelas AEastspring Investments IDR High Grade Kelas A
Rp1,567.55-0.74%8.08TRp1,567.55
Pinnacle Indonesia Bond FundPinnacle Indonesia Bond Fund
Rp1,652.36+0.41%91.14BRp1,652.36
UOBAM Inovasi Obligasi NasionalUOBAM Inovasi Obligasi Nasional
Rp1,132.72-1.69%108.3359BRp1,132.72
ID Market
IHSG
6,462.43
+0.40%
IDX 30
360.18
+0.36%
Commodities
Gold*
$4,408.90
+0.49%
Silver*
$66.21
+1.99%
Copper
$6.65
+3.19%
Crude Oil
$100.33
-2.05%
*Gold and Silver prices are based on future markets.
Global Market
ASX 200
8,732.40
+0.41%
SSE
3,875.60
-0.41%
HSI
24,604.29
-0.44%
STI
5,658.84
+0.42%
Nikkei 225
64,136.25
+0.33%
DAX 30
25,753.00
+0.95%
FTSE 100
10,793.97
+0.99%
CAC 40
8,196.63
+0.69%
Currencies
USD/IDR
Rp17,756
+0.30%
EUR/IDR
Rp20,352
+0.30%
GBP/IDR
Rp23,674.52
-0.02%
JPY/IDR
Rp113.79
+0.42%
CNY/IDR
Rp2,680.97
+1.37%
Bonds
US 2 Yr
+4.67%
+0.43%
US 10 Yr
+5.00%
+0.60%