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 | Rp782.31 | +5.98% | 12.9513B | Rp782.31 | |
| Batavia Dana Saham Optimal | Rp2,887.95 | +6.11% | 187.304B | Rp2,887.95 | |
 BNI-AM Indeks IDX30 | Rp695.34 | +5.86% | 2.2142B | Rp695.34 | |
 BNP Paribas Sri Kehati | Rp987.11 | +7.34% | 2.37T | Rp987.11 | |
| BNP Paribas Pesona | Rp22,665.47 | +5.09% | 235.04B | Rp22,665.47 | |
| Batavia Saham ESG Impact | Rp929.58 | +6.50% | 12.0214B | Rp929.58 | |
 Eastspring Alpha Navigator Kelas A | Rp1,294.88 | +4.94% | 793.7B | Rp1,294.88 | |
| Eastspring Investments Value Discovery Kelas A | Rp1,069.82 | +6.16% | 312.57B | Rp1,069.82 | |
 Pinnacle Strategic Equity Fund | Rp1,859.11 | +12.08% | 27.93B | Rp1,859.11 | |
 Sucorinvest Equity Fund Kelas A | Rp2,840.94 | +6.10% | 1.57T | Rp2,840.94 |
ID Market
IHSG
6,667.89
+1.09%
IDX 30
370.98
+1.58%
Commodities
Gold*
$4,556.90
+3.22%
Silver*
$67.99
+3.86%
Copper
$6.67
+1.15%
Crude Oil
$91.75
+0.81%
*Gold and Silver prices are based on future markets.
Global Market
ASX 200
9,020.10
+0.46%
SSE
3,942.09
+0.02%
HSI
25,213.31
-0.39%
STI
5,747.75
+0.06%
Nikkei 225
64,214.48
-0.17%
DAX 30
26,000.50
+0.57%
FTSE 100
10,827.85
+0.66%
CAC 40
8,284.86
+0.05%
Currencies
USD/IDR
Rp17,675
-0.51%
EUR/IDR
Rp20,549
+0.15%
GBP/IDR
Rp23,922.68
+0.21%
JPY/IDR
Rp113.63
+1.85%
CNY/IDR
Rp2,659.57
+0.97%
Bonds
US 2 Yr
+4.39%
+1.15%
US 10 Yr
+4.79%
+0.84%