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 Global ESG Sharia Equity USD | $1.43 | +1.49% | 10.4944M | $1.43 | |
 BNP Paribas Cakra Syariah USD Kelas RK1 | $2.37 | +0.14% | 55.09M | $2.37 | |
| BNP Paribas Greater China Equity Syariah USD Kelas RK1 | $0.88 | +1.93% | 237.77M | $0.88 | |
| BNP Paribas Prima USD Kelas RK1 | $1.36 | +0.66% | 114.23M | $1.36 | |
 Bahana US Opportunity Sharia Equity USD | $0.89 | -3.03% | 1.39M | $0.89 | |
 Manulife Saham Syariah Asia Pasifik Dollar AS | $2.08 | +3.44% | 364.594M | $2.08 | |
| Manulife Greater Indonesia Fund | $0.82 | +6.53% | 24.4908M | $0.82 | |
 Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | $2.10 | +3.08% | 7.52M | $2.10 | |
| Eastspring Syariah Greater China Equity USD Kelas A | $0.83 | +2.42% | 21.99M | $0.83 | |
 Sucorinvest USD Balanced Fund | $1.67 | +7.54% | 2.61M | $1.67 |
ID Market
IHSG
6,667.89
+1.09%
IDX 30
370.98
+1.58%
Commodities
Gold*
$4,522.70
+2.45%
Silver*
$67.58
+3.23%
Copper
$6.68
+1.25%
Crude Oil
$91.46
+0.49%
*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
26,031.60
+0.69%
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%