Mutual Funds List: NAV, Returns & Trends Today [5/9]
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 | |
|---|---|---|---|---|---|
 Batavia LQ45 Plus | Rp736.58 | +2.25% | 12.5913B | Rp736.58 | |
| Batavia Dana Saham Optimal | Rp2,713.33 | +3.45% | 177.1945B | Rp2,713.33 | |
 BNI-AM Indeks IDX30 | Rp660.14 | +2.21% | 813.0348B | Rp660.14 | |
 BNP Paribas Sri Kehati | Rp933.53 | +3.31% | 2.19T | Rp933.53 | |
| BNP Paribas Pesona | Rp21,603.03 | +0.04% | 220.05B | Rp21,603.03 | |
| Batavia Saham ESG Impact | Rp870.53 | +2.49% | 11.1316B | Rp870.53 | |
 Eastspring Alpha Navigator Kelas A | Rp1,218.12 | +3.28% | 703.64B | Rp1,218.12 | |
| Eastspring Investments Value Discovery Kelas A | Rp999.72 | +0.65% | 280.33B | Rp999.72 | |
 Pinnacle Strategic Equity Fund | Rp1,632.86 | +3.92% | 27.89B | Rp1,632.86 | |
 Sucorinvest Equity Fund Kelas A | Rp2,665.23 | +3.22% | 1.37T | Rp2,665.23 |
ID Market
IHSG
6,231.78
+0.91%
IDX 30
354.44
+0.84%
Commodities
Gold*
$4,017.50
-0.03%
Silver*
$57.09
+1.36%
Copper
$6.34
+1.13%
Crude Oil
$82.03
+0.31%
*Gold and Silver prices are based on future markets.
Global Market
ASX 200
8,799.20
+0.03%
SSE
3,796.28
+0.85%
HSI
25,143.05
+2.36%
STI
5,498.27
-0.20%
Nikkei 225
64,141.12
-4.03%
DAX 30
24,883.20
+0.22%
FTSE 100
10,578.71
-0.20%
CAC 40
8,362.22
+0.28%
Currencies
USD/IDR
Rp17,947
+0.13%
EUR/IDR
Rp20,494
-0.11%
GBP/IDR
Rp24,129.57
+0.03%
JPY/IDR
Rp110.5
+0.05%
CNY/IDR
Rp2,688.17
+1.62%
Bonds
US 2 Yr
+4.18%
+0.48%
US 10 Yr
+4.55%
-0.44%