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 | |
|---|---|---|---|---|---|
 BRI Gamasteps Pasar Uang | Rp1,175.16 | +0.24% | 1.66T | Rp1,175.16 | |
 Eastspring Investments Cash Reserve Kelas A | Rp1,783.09 | +0.47% | 17.96B | Rp1,783.09 | |
 Manulife Dana Kas II Kelas A | Rp1,928.64 | +0.46% | 5.1422T | Rp1,928.64 | |
| Manulife Indonesia Money Market Fund Kelas D1 | Rp915.60 | +0.44% | 1.0669T | Rp915.60 | |
 Syailendra Dana Kas | Rp1,825.86 | +0.48% | 3.11T | Rp1,825.86 | |
| SYAILENDRA SHARIA MONEY MARKET FUND KELAS A | Rp1,544.14 | +0.52% | 886.54B | Rp1,544.14 | |
 Batavia Dana Obligasi Ultima | Rp2,883.73 | +0.83% | 801.9217B | Rp2,883.73 | |
 UOBAM DANA MEMBANGUN NEGERI KELAS G | Rp1,301.80 | +1.15% | 3.0656B | Rp1,301.80 | |
 Bahana MES Syariah Fund Kelas G | Rp1,623.50 | +1.79% | 245.61B | Rp1,623.50 | |
| Syailendra Pendapatan Tetap Premium Kelas A | Rp2,009.66 | +1.22% | 1.92T | Rp2,009.66 |
ID Market
IHSG
6,678.20
-0.12%
IDX 30
369.43
-0.58%
Commodities
Gold*
$4,460.70
+0.49%
Silver*
$68.57
+2.34%
Copper
$6.89
+0.93%
Crude Oil
$96.18
+3.39%
*Gold and Silver prices are based on future markets.
Global Market
ASX 200
8,911.40
-0.11%
SSE
3,951.51
+0.28%
HSI
25,274.96
-0.17%
STI
5,729.63
-0.66%
Nikkei 225
65,142.78
-0.19%
DAX 30
25,560.00
-1.22%
FTSE 100
10,664.98
-1.36%
CAC 40
8,156.67
-1.94%
Currencies
USD/IDR
Rp17,506
0.00%
EUR/IDR
Rp20,363
-0.77%
GBP/IDR
Rp23,716.08
-0.82%
JPY/IDR
Rp113.99
-0.49%
CNY/IDR
Rp2,645.5
-0.53%
Bonds
US 2 Yr
+4.37%
+0.69%
US 10 Yr
+4.78%
+0.21%