Mutual Funds 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 Sectors
| Name | Price | 1Y Return | AUM | Price | |
|---|---|---|---|---|---|
 BRI Gamasteps Pasar Uang | Rp1,173.58 | +0.15% | 1.89T | Rp1,173.58 | |
 Eastspring Investments Cash Reserve Kelas A | Rp1,781.31 | +0.45% | 17.91B | Rp1,781.31 | |
 Manulife Dana Kas II Kelas A | Rp1,926.86 | +0.46% | 5.1422T | Rp1,926.86 | |
| Manulife Indonesia Money Market Fund Kelas D1 | Rp914.83 | +0.46% | 1.0669T | Rp914.83 | |
 Syailendra Dana Kas | Rp1,824.19 | +0.47% | 3.11T | Rp1,824.19 | |
| SYAILENDRA SHARIA MONEY MARKET FUND KELAS A | Rp1,542.79 | +0.53% | 886.54B | Rp1,542.79 | |
 Batavia Dana Obligasi Ultima | Rp2,883.30 | +0.65% | 838.2498B | Rp2,883.30 | |
 UOBAM DANA MEMBANGUN NEGERI KELAS G | Rp1,300.38 | +1.17% | 3.0656B | Rp1,300.38 | |
 Bahana MES Syariah Fund Kelas G | Rp1,620.09 | +1.78% | 244.04B | Rp1,620.09 | |
| Syailendra Pendapatan Tetap Premium Kelas A | Rp2,007.47 | +1.30% | 1.92T | Rp2,007.47 |
ID Market
IHSG
6,642.57
+0.71%
IDX 30
367.98
+0.76%
Commodities
Gold*
$4,459.10
+1.01%
Silver*
$66.23
+1.16%
Copper
$6.60
-0.21%
Crude Oil
$91.03
+0.02%
*Gold and Silver prices are based on future markets.
Global Market
ASX 200
9,017.60
+0.44%
SSE
3,962.97
+0.55%
HSI
25,384.08
+0.29%
STI
5,777.03
+0.57%
Nikkei 225
64,455.83
+0.20%
DAX 30
25,865.50
+0.05%
FTSE 100
10,756.45
-0.30%
CAC 40
8,280.63
-0.26%
Currencies
USD/IDR
Rp17,705
-0.34%
EUR/IDR
Rp20,498
-0.10%
GBP/IDR
Rp23,844.51
-0.11%
JPY/IDR
Rp111.93
+0.32%
CNY/IDR
Rp2,632.9
-0.05%
Bonds
US 2 Yr
+4.34%
0.00%
US 10 Yr
+4.75%
+0.42%