Mutual Funds List: NAV, Returns & Trends Today [6/9]
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 | |
|---|---|---|---|---|---|
 BNP Paribas Indonesia ESG Equity Kelas RK1 | Rp824.53 | +1.51% | 1.21B | Rp824.53 | |
| BNP Paribas IDX Growth 30 | Rp1,008.36 | +3.31% | 215.6B | Rp1,008.36 | |
| BNP Paribas Ekuitas | Rp15,638.98 | +2.19% | 473.48B | Rp15,638.98 | |
| BNP Paribas Infrastruktur Plus | Rp2,476.43 | +2.87% | 269.18B | Rp2,476.43 | |
| BNP Paribas Solaris | Rp1,446.53 | -2.21% | 254.28B | Rp1,446.53 | |
| BNP Paribas Pesona Syariah | Rp2,337.55 | +1.65% | 183.93B | Rp2,337.55 | |
 Eastspring IDX ESG Leaders Plus Kelas A | Rp695.68 | +1.74% | 131.84B | Rp695.68 | |
 Manulife Dana Saham Kelas A | Rp8,138.66 | +2.89% | 1.6125T | Rp8,138.66 | |
| Manulife Saham Andalan | Rp1,790.20 | +2.54% | 907.1334B | Rp1,790.20 | |
 Syailendra MSCI Indonesia Value Index Fund Kelas A | Rp895.83 | +3.14% | 376.84B | Rp895.83 |
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%