Mutual Funds List: NAV, Returns & Trends Today [2/9]
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 | Rp1,171.12 | +0.16% | 2.23T | Rp1,171.12 | |
 Eastspring Investments Cash Reserve Kelas A | Rp1,770.54 | +0.32% | 17.85B | Rp1,770.54 | |
 Manulife Dana Kas II Kelas A | Rp1,914.76 | +0.38% | 5.4123T | Rp1,914.76 | |
| Manulife Indonesia Money Market Fund Kelas D1 | Rp909.00 | +0.39% | 819.1939B | Rp909.00 | |
 Syailendra Dana Kas | Rp1,811.57 | +0.40% | 3.05T | Rp1,811.57 | |
| SYAILENDRA SHARIA MONEY MARKET FUND KELAS A | Rp1,531.26 | +0.29% | 1.26T | Rp1,531.26 | |
 Batavia Dana Obligasi Ultima | Rp2,864.76 | -0.35% | 736.093B | Rp2,864.76 | |
 UOBAM DANA MEMBANGUN NEGERI KELAS G | Rp1,284.08 | -0.12% | 3.114B | Rp1,284.08 | |
 Bahana MES Syariah Fund Kelas G | Rp1,584.39 | -0.50% | 235.34B | Rp1,584.39 | |
| Syailendra Pendapatan Tetap Premium Kelas A | Rp1,976.24 | +0.53% | 1.81T | Rp1,976.24 |
ID Market
IHSG
6,175.53
+1.10%
IDX 30
351.50
+2.34%
Commodities
Gold*
$4,018.80
+0.67%
Silver*
$56.33
+0.25%
Copper
$6.27
-1.21%
Crude Oil
$81.78
+3.58%
*Gold and Silver prices are based on future markets.
Global Market
ASX 200
8,796.70
-0.50%
SSE
3,764.15
-3.05%
HSI
24,562.24
-1.78%
STI
5,509.43
-0.54%
Nikkei 225
64,141.12
-4.03%
DAX 30
24,826.00
-0.21%
FTSE 100
10,600.37
+0.27%
CAC 40
8,338.81
-0.47%
Currencies
USD/IDR
Rp17,923
0.00%
EUR/IDR
Rp20,569.58
+0.14%
GBP/IDR
Rp24,185.95
+0.01%
JPY/IDR
Rp110.71
+0.14%
CNY/IDR
Rp2,680.97
+1.20%
Bonds
US 2 Yr
+4.18%
+0.48%
US 10 Yr
+4.55%
-0.44%