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 | |
|---|---|---|---|---|---|
 Batavia LQ45 Plus | Rp602.09 | -20.39% | 13.6441B | Rp602.09 | |
| Batavia Dana Saham Optimal | Rp2,353.46 | -15.85% | 178.0375B | Rp2,353.46 | |
 BNI-AM Indeks IDX30 | Rp535.20 | -19.98% | 876.1301B | Rp535.20 | |
 BNP Paribas Sri Kehati | Rp787.10 | -16.94% | 2.26T | Rp787.10 | |
| BNP Paribas Pesona | Rp18,321.79 | -17.21% | 226.85B | Rp18,321.79 | |
| Batavia Saham ESG Impact | Rp755.94 | -16.50% | 12.0072B | Rp755.94 | |
 Eastspring Alpha Navigator Kelas A | Rp1,046.64 | -17.39% | 917.54B | Rp1,046.64 | |
| Eastspring Investments Value Discovery Kelas A | Rp866.31 | -17.05% | 368.38B | Rp866.31 | |
 Pinnacle Strategic Equity Fund | Rp1,587.34 | -14.22% | 35.88B | Rp1,587.34 | |
 Sucorinvest Equity Fund Kelas A | Rp2,260.04 | -17.91% | 1.57T | Rp2,260.04 |
US Market
Extreme Fear
ID Market
IHSG
5,185.10
-11.57%
IDX 30
283.66
-13.73%
Commodities
Gold*
$4,181.10
+0.26%
Silver*
$57.31
+0.26%
Copper
$6.57
+0.26%
Crude Oil
$99.02
+1.07%
*Gold and Silver prices are based on future markets.
Global Market
ASX 200
8,806.70
+0.90%
SSE
3,716.28
-1.35%
HSI
24,186.80
-0.52%
STI
5,415.53
+0.22%
Nikkei 225
65,324.29
+1.39%
DAX 30
25,622.61
+0.95%
FTSE 100
10,881.90
+0.38%
CAC 40
7,956.70
+0.28%
Currencies
USD/IDR
Rp18,031
0.00%
EUR/IDR
Rp20,288.44
+0.91%
GBP/IDR
Rp24,061.86
+1.18%
JPY/IDR
Rp114.27
+0.72%
CNY/IDR
Rp2,724.8
+1.69%
Bonds
US 2 Yr
+4.74%
-0.63%
US 10 Yr
+5.09%
-0.20%