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 | $1.40 | -1.11% | 10.5942M | $1.40 | |
 BNP Paribas Cakra Syariah USD Kelas RK1 | $2.36 | +0.75% | 53.25M | $2.36 | |
| BNP Paribas Greater China Equity Syariah USD Kelas RK1 | $0.89 | +0.76% | 210.95M | $0.89 | |
| BNP Paribas Prima USD Kelas RK1 | $1.36 | -0.19% | 163.6M | $1.36 | |
 Bahana US Opportunity Sharia Equity USD | $0.93 | -3.31% | 1.19M | $0.93 | |
 Manulife Saham Syariah Asia Pasifik Dollar AS | $2.11 | -4.46% | 190.7948M | $2.11 | |
| Manulife Greater Indonesia Fund | $0.74 | -0.55% | 23.9409M | $0.74 | |
 Eastspring Syariah Equity Islamic Asia Pacific USD Kelas A | $2.11 | -0.65% | 7.06M | $2.11 | |
| Eastspring Syariah Greater China Equity USD Kelas A | $0.87 | -1.99% | 22.12M | $0.87 | |
 Sucorinvest USD Balanced Fund | $1.45 | -2.57% | 2.18M | $1.45 |
ID Market
IHSG
5,919.64
-0.08%
IDX 30
333.59
+0.01%
Commodities
Gold*
$4,067.20
-1.13%
Silver*
$58.47
-2.82%
Copper
$6.22
-0.90%
Crude Oil
$74.08
+3.74%
*Gold and Silver prices are based on future markets.
Global Market
ASX 200
8,803.00
-0.03%
SSE
3,907.22
-2.23%
HSI
24,165.50
-0.04%
STI
5,458.03
-0.21%
Nikkei 225
67,242.73
-1.92%
DAX 30
24,922.50
-0.73%
FTSE 100
10,497.29
+0.24%
CAC 40
8,338.97
+0.15%
Currencies
USD/IDR
Rp18,127
+0.29%
EUR/IDR
Rp20,667
+0.27%
GBP/IDR
Rp24,239.74
+0.19%
JPY/IDR
Rp111.72
+0.02%
CNY/IDR
Rp2,702.7
+0.27%
Bonds
US 2 Yr
+4.21%
+1.20%
US 10 Yr
+4.56%
+0.44%