Mutual Funds List: NAV, Returns & Trends Today [8/9]
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 | |
|---|---|---|---|---|---|
 Batavia Global ESG Sharia Equity USD | $1.37 | -3.37% | 12.41M | $1.37 | |
 BNP Paribas Cakra Syariah USD Kelas RK1 | $2.32 | -2.11% | 53.25M | $2.32 | |
| BNP Paribas Greater China Equity Syariah USD Kelas RK1 | $0.85 | -7.31% | 210.95M | $0.85 | |
| BNP Paribas Prima USD Kelas RK1 | $1.36 | -0.58% | 163.6M | $1.36 | |
 Bahana US Opportunity Sharia Equity USD | $0.92 | -4.88% | 1.07M | $0.92 | |
 Manulife Saham Syariah Asia Pasifik Dollar AS | $2.01 | -13.93% | 303.4481M | $2.01 | |
| Manulife Greater Indonesia Fund | $0.77 | +1.00% | 23.9984M | $0.77 | |
 Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | $2.01 | -9.71% | 7.06M | $2.01 | |
| Eastspring Syariah Greater China Equity USD Kelas A | $0.81 | -12.90% | 22.12M | $0.81 | |
 Sucorinvest USD Balanced Fund | $1.51 | +0.07% | 2.48M | $1.51 |
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%