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 | |
|---|---|---|---|---|---|
 BNP Paribas Indonesia ESG Equity Kelas RK1 | Rp865.57 | +5.17% | 1.28B | Rp865.57 | |
| BNP Paribas IDX Growth 30 | Rp1,070.09 | +6.71% | 262.78B | Rp1,070.09 | |
| BNP Paribas Ekuitas | Rp16,593.38 | +5.83% | 519.32B | Rp16,593.38 | |
| BNP Paribas Infrastruktur Plus | Rp2,621.43 | +5.44% | 294.53B | Rp2,621.43 | |
| BNP Paribas Solaris | Rp1,757.47 | +15.13% | 304.64B | Rp1,757.47 | |
| BNP Paribas Pesona Syariah | Rp2,485.32 | +4.99% | 199.15B | Rp2,485.32 | |
 Eastspring IDX ESG Leaders Plus Kelas A | Rp714.88 | +3.68% | 129.82B | Rp714.88 | |
 Manulife Dana Saham Kelas A | Rp8,522.10 | +4.88% | 1.7351T | Rp8,522.10 | |
| Manulife Saham Andalan | Rp1,892.65 | +5.98% | 978.3178B | Rp1,892.65 | |
 Syailendra MSCI Indonesia Value Index Fund Kelas A | Rp916.28 | +3.90% | 432.04B | Rp916.28 |
ID Market
IHSG
6,667.89
+1.09%
IDX 30
370.98
+1.58%
Commodities
Gold*
$4,523.40
+2.46%
Silver*
$67.57
+3.22%
Copper
$6.67
+1.23%
Crude Oil
$91.42
+0.45%
*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
5,747.71
+0.06%
Nikkei 225
64,214.48
-0.17%
DAX 30
26,035.10
+0.71%
FTSE 100
10,831.87
+0.70%
CAC 40
8,286.40
+0.07%
Currencies
USD/IDR
Rp17,675
0.00%
EUR/IDR
Rp20,575
+0.27%
GBP/IDR
Rp23,941.25
+0.29%
JPY/IDR
Rp113.8
+2.00%
CNY/IDR
Rp2,659.57
+0.97%
Bonds
US 2 Yr
+4.39%
+1.15%
US 10 Yr
+4.79%
+0.84%