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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.

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NamePrice1Y ReturnAUMPrice
BNP Paribas Indonesia ESG Equity Kelas RK1BNP Paribas Indonesia ESG Equity Kelas RK1
Rp676.71-19.22%1.19BRp676.71
BNP Paribas IDX Growth 30BNP Paribas IDX Growth 30
Rp826.92-19.74%231.91BRp826.92
BNP Paribas EkuitasBNP Paribas Ekuitas
Rp13,494.35-16.66%498.73BRp13,494.35
BNP Paribas Infrastruktur PlusBNP Paribas Infrastruktur Plus
Rp2,083.11-18.15%280.17BRp2,083.11
BNP Paribas SolarisBNP Paribas Solaris
Rp1,325.69-21.77%358.48BRp1,325.69
BNP Paribas Pesona SyariahBNP Paribas Pesona Syariah
Rp2,050.41-16.65%201.71BRp2,050.41
Eastspring IDX ESG Leaders Plus Kelas AEastspring IDX ESG Leaders Plus Kelas A
Rp529.47-22.37%120.15BRp529.47
Manulife Dana Saham Kelas AManulife Dana Saham Kelas A
Rp6,949.73-16.16%1.8119TRp6,949.73
Manulife Saham AndalanManulife Saham Andalan
Rp1,475.04-19.39%916.5368BRp1,475.04
Syailendra MSCI Indonesia Value Index Fund Kelas ASyailendra MSCI Indonesia Value Index Fund Kelas A
Rp709.42-19.70%359.04BRp709.42
......
ID Market
IHSG
4,914.21
-5.22%
IDX 30
269.14
-5.12%
Commodities
Gold*
$4,195.60
+0.35%
Silver*
$57.59
+0.49%
Copper
$6.62
+0.64%
Crude Oil
$97.47
-1.57%
*Gold and Silver prices are based on future markets.
Global Market
ASX 200
8,819.90
+0.15%
SSE
3,698.45
-0.48%
HSI
24,186.80
-0.52%
STI
5,402.41
-0.24%
Nikkei 225
64,376.69
-1.45%
DAX 30
25,581.50
+0.44%
FTSE 100
10,881.90
+0.38%
CAC 40
7,956.70
+0.28%
Currencies
USD/IDR
Rp18,050
+0.11%
EUR/IDR
Rp20,260
+0.51%
GBP/IDR
Rp24,042.29
+0.59%
JPY/IDR
Rp114.24
+0.63%
CNY/IDR
Rp2,699.3
+0.58%
Bonds
US 2 Yr
+4.74%
-0.63%
US 10 Yr
+5.09%
-0.20%