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Click on the box to select the mutual fund you want to compare or click on the product name for details
Choose |
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|
Ashmore Dana Ekuitas Nusantara |
Stock |
IDR |
2.780.580.007.958 |
01 Dec 2023 |
1.363,91 |
3,65 |
-4,43 |
-3,51 |
-2,41 |
-6,13 |
1,71 |
-10,41 |
36,39 |
|
Ashmore Dana Progresif Nusantara |
Stock |
IDR |
1.444.717.074.449 |
01 Dec 2023 |
1.618,92 |
2,86 |
-6,00 |
-1,48 |
-0,66 |
-5,35 |
12,19 |
6,16 |
61,89 |
|
Ashmore Dana USD Nusantara |
Fixed income |
USD |
61.029.209 |
01 Dec 2023 |
1,24 |
6,35 |
0,90 |
-1,91 |
1,14 |
1,38 |
-15,50 |
4,48 |
23,72 |
|
Ashmore Saham Dinamis Nusantara |
Stock |
IDR |
1.020.068.408.576 |
01 Dec 2023 |
1.091,44 |
3,61 |
-4,01 |
1,53 |
4,36 |
-1,42 |
13,95 |
9,27 |
9,14 |
|
Bahana Dana Likuid** |
Money market |
IDR |
4.187.061.824.578 |
01 Dec 2023 |
1.775,49 |
0,30 |
0,92 |
1,87 |
3,39 |
3,64 |
9,37 |
21,90 |
N/A |
|
Bahana Gebyar Dana Likuid |
Money market |
IDR |
895.506.636.976 |
01 Dec 2023 |
1.043,24 |
0,25 |
0,99 |
2,06 |
3,51 |
3,72 |
N/A |
N/A |
N/A |
|
Bahana Pendapatan Tetap Makara Prima Kelas G |
Fixed income |
IDR |
745.107.199.317 |
01 Dec 2023 |
3.139,47 |
1,42 |
-0,51 |
0,24 |
3,59 |
3,98 |
8,48 |
28,60 |
213,95 |
|
Batavia Dana Kas Maxima |
Money market |
IDR |
10.020.801.822.911 |
01 Dec 2023 |
1.708,98 |
0,32 |
0,97 |
1,96 |
3,47 |
3,69 |
9,32 |
21,32 |
N/A |
|
Batavia Dana Obligasi Ultima |
Fixed income |
IDR |
1.136.100.336.453 |
01 Dec 2023 |
2.890,36 |
1,34 |
-0,91 |
-1,04 |
0,87 |
1,02 |
0,12 |
17,05 |
189,04 |
|
Batavia Dana Saham |
Stock |
IDR |
2.545.497.822.900 |
01 Dec 2023 |
62.838,90 |
4,84 |
-3,26 |
0,54 |
2,75 |
-0,55 |
11,31 |
2,83 |
6.183,89 |
|
Batavia Dana Saham Optimal |
Stock |
IDR |
521.268.517.742 |
01 Dec 2023 |
3.208,04 |
5,35 |
-2,44 |
1,75 |
4,44 |
0,35 |
19,25 |
11,10 |
220,80 |
|
Batavia Global ESG Sharia Equity USD |
Stock |
USD |
25.728.759 |
30 Nov 2023 |
1,10 |
7,15 |
1,49 |
6,57 |
13,46 |
8,07 |
N/A |
N/A |
9,58 |
|
Batavia Technology Sharia Equity USD |
Stock |
USD |
35.723.503 |
30 Nov 2023 |
0,95 |
11,69 |
3,17 |
8,91 |
39,55 |
27,44 |
N/A |
N/A |
-5,16 |
|
BNP Paribas Cakra Syariah USD Kelas RK1 |
Stock |
USD |
94.030.236 |
30 Nov 2023 |
1,71 |
6,66 |
0,90 |
4,92 |
17,83 |
11,44 |
13,75 |
48,50 |
70,54 |
|
BNP Paribas Ekuitas |
Stock |
IDR |
1.086.266.610.022 |
01 Dec 2023 |
19.023,88 |
3,92 |
-3,22 |
-0,19 |
3,69 |
0,16 |
11,95 |
2,85 |
1.802,39 |
|
BNP Paribas Greater China Equity Syariah USD Kelas RK 1 |
Stock |
USD |
120.713.822 |
30 Nov 2023 |
0,57 |
3,04 |
-3,81 |
-2,90 |
-10,24 |
-8,09 |
-48,12 |
N/A |
-43,39 |
|
BNP Paribas Pesona Syariah |
Stock |
IDR |
595.500.278.993 |
01 Dec 2023 |
2.384,06 |
1,67 |
-6,29 |
-2,45 |
-2,05 |
-4,91 |
2,27 |
0,28 |
138,41 |
|
BNP Paribas Pesona** |
Stock |
IDR |
685.170.376.944 |
01 Dec 2023 |
26.422,76 |
4,58 |
-3,60 |
-0,96 |
2,70 |
-1,16 |
9,76 |
-2,33 |
2.542,28 |
|
BNP Paribas Prima II Kelas RK1 |
Fixed income |
IDR |
587.000.873.879 |
01 Dec 2023 |
2.971,77 |
2,24 |
-0,38 |
0,31 |
4,36 |
4,71 |
9,69 |
33,74 |
197,18 |
|
BNP Paribas Prima USD Kelas RK1 |
Fixed income |
USD |
34.759.114 |
01 Dec 2023 |
1,24 |
3,73 |
0,78 |
0,05 |
2,08 |
2,15 |
-8,30 |
11,20 |
24,22 |
|
BNP Paribas Spektra** |
Mix |
IDR |
10.949.333.918 |
01 Dec 2023 |
1.756,49 |
3,88 |
-1,27 |
-0,42 |
1,17 |
-0,11 |
6,95 |
16,17 |
75,65 |
|
BNP Paribas Sri-Kehati |
Index |
IDR |
3.377.330.612.783 |
01 Dec 2023 |
1.131,83 |
3,21 |
-4,49 |
-1,88 |
5,40 |
0,70 |
21,07 |
13,87 |
13,18 |
|
Danareksa Gebyar Dana Likuid |
Money market |
IDR |
1.389.175.759.565 |
01 Dec 2023 |
1.631,18 |
0,33 |
0,91 |
1,80 |
3,11 |
3,35 |
8,36 |
18,52 |
N/A |
|
Danareksa Gebyar Indonesia II |
Fixed income |
IDR |
467.202.471.682 |
01 Dec 2023 |
2.791,52 |
3,34 |
-0,60 |
0,58 |
6,22 |
6,50 |
12,96 |
39,26 |
179,15 |
|
Danareksa Mawar Konsumer 10 Kelas A |
Stock |
IDR |
252.723.483.274 |
01 Dec 2023 |
1.588,65 |
4,65 |
-4,58 |
-1,76 |
1,15 |
-3,70 |
4,37 |
-12,82 |
58,86 |
|
Eastspring Investments Value Discovery Kelas A |
Stock |
IDR |
588.178.430.957 |
01 Dec 2023 |
1.302,46 |
3,39 |
-5,01 |
-1,36 |
-0,91 |
-5,09 |
16,53 |
3,61 |
30,25 |
|
Eastspring Investments Yield Discovery Kelas A |
Fixed income |
IDR |
40.873.968.390 |
01 Dec 2023 |
1.594,99 |
1,43 |
-0,16 |
-1,33 |
-0,40 |
0,12 |
-3,19 |
17,29 |
59,50 |
|
Manulife Obligasi Unggulan Kelas A |
Fixed income |
IDR |
4.380.727.358.262 |
01 Dec 2023 |
2.767,88 |
1,12 |
-1,86 |
-3,78 |
-1,79 |
-2,61 |
-7,01 |
5,63 |
176,79 |
|
Manulife Saham Syariah Asia Pasifik Dollar AS |
Stock |
USD |
160.124.638 |
30 Nov 2023 |
1,19 |
8,32 |
-2,89 |
-2,16 |
0,79 |
-2,95 |
-15,74 |
2,63 |
19,30 |
|
Manulife USD Fixed Income Kelas A |
Fixed income |
USD |
33.854.231 |
01 Dec 2023 |
1,15 |
1,88 |
0,88 |
-0,01 |
0,79 |
0,75 |
-6,85 |
1,96 |
14,69 |
|
Nikko Gebyar Indonesia Dua* |
Fixed income |
IDR |
20.005.059.780 |
01 Dec 2023 |
2.564,87 |
1,60 |
0,42 |
1,88 |
4,72 |
4,34 |
9,16 |
25,58 |
156,49 |
|
Panin Gebyar Indonesia II |
Fixed income |
IDR |
175.542.964.645 |
01 Dec 2023 |
2.768,14 |
2,87 |
-0,94 |
0,78 |
6,40 |
6,31 |
10,94 |
36,94 |
176,81 |
|
Schroder 90 Plus Equity Fund |
Stock |
IDR |
744.590.812.964 |
01 Dec 2023 |
2.054,82 |
5,07 |
-4,61 |
-0,73 |
0,78 |
-2,87 |
11,55 |
-1,45 |
105,48 |
|
Schroder Dana Istimewa |
Stock |
IDR |
641.462.230.584 |
01 Dec 2023 |
6.618,67 |
3,71 |
-6,95 |
-2,68 |
-4,88 |
-7,79 |
7,23 |
-2,45 |
561,87 |
|
Schroder Dana Kombinasi |
Mix |
IDR |
577.767.274.622 |
01 Dec 2023 |
4.563,05 |
0,90 |
-0,15 |
1,44 |
3,60 |
3,15 |
10,73 |
25,09 |
356,31 |
|
Schroder Dana Likuid |
Money market |
IDR |
916.524.082.679 |
01 Dec 2023 |
1.544,64 |
0,37 |
0,88 |
1,54 |
2,97 |
3,18 |
6,16 |
15,72 |
N/A |
|
Schroder Dana Mantap Plus II |
Fixed income |
IDR |
1.950.526.344.114 |
01 Dec 2023 |
2.888,02 |
2,39 |
-3,60 |
-2,54 |
-0,30 |
-0,07 |
-2,51 |
18,75 |
188,80 |
|
Schroder Dana Prestasi |
Stock |
IDR |
2.883.861.254.361 |
01 Dec 2023 |
42.157,18 |
4,30 |
-4,68 |
-0,85 |
1,88 |
-1,76 |
17,87 |
9,70 |
4.115,72 |
|
Schroder Dana Prestasi Plus |
Stock |
IDR |
6.871.631.474.744 |
01 Dec 2023 |
34.178,35 |
4,62 |
-4,71 |
-1,13 |
1,27 |
-2,36 |
17,91 |
5,72 |
3.317,84 |
|
Schroder Dana Terpadu II |
Mix |
IDR |
885.627.955.133 |
01 Dec 2023 |
4.708,20 |
3,56 |
-2,36 |
-0,10 |
4,43 |
2,42 |
15,25 |
27,76 |
370,82 |
|
Schroder Dynamic Balanced Fund |
Mix |
IDR |
161.534.459.825 |
01 Dec 2023 |
1.722,51 |
3,76 |
-2,59 |
-0,39 |
3,69 |
0,98 |
15,20 |
25,91 |
72,25 |
|
Schroder Global Sharia Equity Fund (USD) |
Stock |
USD |
105.717.289 |
30 Nov 2023 |
1,55 |
8,77 |
3,57 |
4,51 |
11,09 |
6,93 |
9,73 |
30,09 |
55,09 |
|
Schroder Prestasi Gebyar Indonesia II |
Fixed income |
IDR |
272.554.491.181 |
01 Dec 2023 |
3.229,33 |
2,39 |
-0,26 |
0,81 |
5,22 |
5,46 |
11,29 |
37,24 |
222,93 |
|
Schroder Syariah Balanced Fund** |
Mix |
IDR |
90.661.968.576 |
01 Dec 2023 |
2.587,03 |
1,42 |
-2,55 |
-0,37 |
1,06 |
0,10 |
7,32 |
5,08 |
158,70 |
|
Schroder USD Bond Fund |
Fixed income |
USD |
35.399.499 |
01 Dec 2023 |
1,58 |
2,50 |
1,31 |
0,09 |
1,42 |
1,40 |
-7,52 |
9,06 |
58,23 |
Indeks Harga Saham Gabungan |
Stock |
IDR |
N/A |
01 Dec 2023 |
N/A |
6,29 |
1,18 |
6,43 |
3,06 |
0,56 |
23,32 |
16,57 |
N/A |
Maximum 3 products to compare.
Click on the box to select the mutual fund you want to compare or click on the product name for details
Choose |
||||||||||
---|---|---|---|---|---|---|---|---|---|---|
|
Ashmore Dana Ekuitas Nusantara |
Stock |
Rp 100.000 |
Rp 100.000 |
2% |
Rp 100.000 |
0% |
Rp 100.000 |
0,5% |
100 Unit Penyertaan |
|
Ashmore Dana Progresif Nusantara |
Stock |
Rp 100.000 |
Rp 100.000 |
2% |
Rp 100.000 |
0% |
Rp 100.000 |
0,5% |
100 Unit Penyertaan |
|
Ashmore Dana USD Nusantara |
Fixed income |
myBCA : $ 100 |
myBCA : $ 100 |
1% |
$ 100 |
0% |
Tidak dapat dialihkan |
Tidak dapat dialihkan |
10 Unit Penyertaan |
|
Ashmore Saham Dinamis Nusantara |
Stock |
Rp 10.000.000 |
Rp 10.000.000 |
2% |
Rp 100.000 |
0% |
Rp 100.000 |
0,5% |
100 Unit Penyertaan |
|
Bahana Dana Likuid** |
Money market |
Tidak dapat dibeli |
Tidak dapat dibeli |
Tidak dapat dibeli |
Rp 100.000 |
0% |
Rp 100.000 |
0,5% |
50 Unit Penyertaan |
|
Bahana Gebyar Dana Likuid |
Money market |
Rp 100.000 |
Rp 100.000 |
0% |
Rp 100.000 |
0% |
myBCA : Rp 10.000 |
0% |
Rp 100.000 |
|
Bahana Pendapatan Tetap Makara Prima Kelas G |
Fixed income |
myBCA : Rp 10.000 |
myBCA : Rp 10.000 |
0,5% |
myBCA : Rp 10.000 |
0% |
myBCA : Rp 10.000 |
0,5% |
50 Unit Penyertaan |
|
Batavia Dana Kas Maxima |
Money market |
myBCA : Rp 10.000 |
myBCA : Rp 10.000 |
0% |
myBCA : Rp 10.000 atau 10 Unit Penyertaan |
0% |
Tidak dapat dialihkan |
Tidak dapat dialihkan |
Rp 10.000 |
|
Batavia Dana Obligasi Ultima |
Fixed income |
myBCA : Rp 10.000 |
myBCA : Rp 10.000 |
1% |
myBCA : Rp 10.000 atau 10 Unit Penyertaan |
0% |
myBCA : Rp 10.000 atau 10 Unit Penyertaan |
0,5% |
Rp 10.000 |
|
Batavia Dana Saham |
Stock |
myBCA : Rp 10.000 |
myBCA : Rp 10.000 |
2% |
myBCA : Rp 10.000 atau 10 Unit Penyertaan |
0% |
myBCA : Rp 10.000 atau 10 Unit Penyertaan |
0,5% |
Rp 10.000 |
|
Batavia Dana Saham Optimal |
Stock |
myBCA : Rp 10.000 |
myBCA : Rp 10.000 |
2% |
myBCA : Rp 10.000 atau 10 Unit Penyertaan |
0% |
myBCA : Rp 10.000 atau 10 Unit Penyertaan |
0,5% |
Rp 10.000 |
|
Batavia Global ESG Sharia Equity USD |
Stock |
$ 10.000 |
myBCA : $ 100 |
2% |
myBCA : $ 100 atau 100 Unit Penyertaan |
0% |
$ 10.000 |
0,50% |
$ 100 |
|
Batavia Technology Sharia Equity USD |
Stock |
$ 10.000 |
myBCA : $ 100 |
2% |
myBCA : $ 100 atau 100 Unit Penyertaan |
0% |
$ 10.000 |
0,50% |
$ 100 |
|
BNP Paribas Cakra Syariah USD Kelas RK1 |
Stock |
$ 10.000 |
myBCA : $ 100 |
2% |
myBCA : $ 100 |
0% |
$ 10.000 |
0,5% |
$ 100 |
|
BNP Paribas Ekuitas |
Stock |
myBCA : Rp 10.000 |
myBCA : Rp 10.000 |
2% |
myBCA : Rp 10.000 |
0% |
myBCA : Rp 10.000 |
0,5% |
Rp 10.000 |
|
BNP Paribas Greater China Equity Syariah USD Kelas RK 1 |
Stock |
$ 10.000 |
myBCA : $ 100 |
2,00% |
myBCA : $ 100 |
0% |
$ 10.000 |
0,50% |
$ 100 |
|
BNP Paribas Pesona Syariah |
Stock |
myBCA : Rp 10.000 |
myBCA : Rp 10.000 |
1,50% |
myBCA : Rp 10.000 |
0% |
myBCA : Rp 10.000 |
0,5% |
Rp 10.000 |
|
BNP Paribas Pesona** |
Stock |
Tidak dapat dibeli |
Tidak dapat dibeli |
Tidak dapat dibeli |
Rp 100.000 |
0% |
Rp 100.000 |
0,5% |
100 Unit Penyertaan |
|
BNP Paribas Prima II Kelas RK1 |
Fixed income |
myBCA : Rp 10.000 |
myBCA : Rp 10.000 |
1% |
myBCA : Rp 10.000 |
0% |
myBCA : Rp 10.000 |
0,5% |
Rp 10.000 |
|
BNP Paribas Prima USD Kelas RK1 |
Fixed income |
myBCA : $ 100 |
myBCA : $ 100 |
1% |
$ 100 |
0% |
$ 10.000 |
0,5% |
$ 100 |
|
BNP Paribas Spektra** |
Mix |
Tidak dapat dibeli |
Tidak dapat dibeli |
Tidak dapat dibeli |
Rp 100.000 |
0% |
100 Unit Penyertaan |
0,5% |
100 Unit Penyertaan |
|
BNP Paribas Sri-Kehati |
Index |
myBCA : Rp 10.000 |
myBCA : Rp 10.000 |
1,50% |
myBCA : Rp 10.000 |
0% |
myBCA : Rp 10.000 |
0,5% |
Rp 10.000 |
|
Danareksa Gebyar Dana Likuid |
Money market |
Rp 100.000 |
Rp 100.000 |
0% |
Rp 100.000 |
0% |
Tidak dapat dialihkan |
Tidak dapat dialihkan |
Rp 100.000 |
|
Danareksa Gebyar Indonesia II |
Fixed income |
Rp 100.000 |
Rp 100.000 |
1% |
Rp 100.000 |
0% |
Tidak dapat dialihkan |
Tidak dapat dialihkan |
Rp 100.000 |
|
Danareksa Mawar Konsumer 10 Kelas A |
Stock |
Rp 100.000 |
Rp 100.000 |
2% |
Rp 100.000 |
0% |
Tidak dapat dialihkan |
Tidak dapat dialihkan |
Rp 100.000 |
|
Eastspring Investments Value Discovery Kelas A |
Stock |
myBCA : Rp 10.000 |
myBCA : Rp 10.000 |
2% |
myBCA : Rp 10.000 |
0% |
myBCA : Rp 10.000 |
0,5% |
Rp 10.000 |
|
Eastspring Investments Yield Discovery Kelas A |
Fixed income |
myBCA : Rp 10.000 |
myBCA : Rp 10.000 |
1% |
myBCA : Rp 10.000 |
0% |
myBCA : Rp 10.000 |
0,5% |
Rp 10.000 |
|
Indeks Harga Saham Gabungan |
Stock |
||||||||
|
Manulife Obligasi Unggulan Kelas A |
Fixed income |
myBCA : Rp 10.000 |
myBCA : Rp 10.000 |
1% |
myBCA : Rp 10.000 |
0% |
Tidak dapat dialihkan |
Tidak dapat dialihkan |
10 Unit Penyertaan |
|
Manulife Saham Syariah Asia Pasifik Dollar AS |
Stock |
$ 10.000 |
myBCA : $ 100 |
2% |
myBCA : $ 100 |
0% |
$ 10.000 |
0,5% |
100 Unit Penyertaan |
|
Manulife USD Fixed Income Kelas A |
Fixed income |
myBCA : $ 100 |
myBCA : $ 100 |
1% |
myBCA : $ 100 |
0% |
$ 10.000 |
0,5% |
100 Unit Penyertaan |
|
Nikko Gebyar Indonesia Dua* |
Fixed income |
Tidak dapat dibeli |
Tidak dapat dibeli |
Tidak dapat dibeli |
Rp 1.000.000 |
0% |
Tidak dapat dialihkan |
Tidak dapat dialihkan |
1.000 Unit Penyertaan |
|
Panin Gebyar Indonesia II |
Fixed income |
Rp 100.000 |
Rp 100.000 |
1% |
Rp 100.000 |
0% |
Tidak dapat dialihkan |
Tidak dapat dialihkan |
Rp 100.000 |
|
Schroder 90 Plus Equity Fund |
Stock |
myBCA : Rp 10.000 |
myBCA : Rp 10.000 |
2% |
myBCA : Rp 10.000 |
0% |
myBCA : Rp 10.000 |
0,5% |
Rp 10.000 |
|
Schroder Dana Istimewa |
Stock |
myBCA : Rp 10.000 |
myBCA : Rp 10.000 |
0% |
myBCA : Rp 10.000 |
0% |
myBCA : Rp 10.000 |
0,5% |
Rp 10.000 |
|
Schroder Dana Kombinasi |
Mix |
myBCA : Rp 10.000 |
myBCA : Rp 10.000 |
1,5% |
myBCA : Rp 10.000 |
0% |
myBCA : Rp 10.000 |
0,5% |
Rp 10.000 |
|
Schroder Dana Likuid |
Money market |
myBCA : Rp 10.000 |
myBCA : Rp 10.000 |
0% |
myBCA : Rp 10.000 |
0% |
myBCA : Rp 10.000 |
Sebesar biaya pembelian di RD yg dituju |
Rp 10.000 |
|
Schroder Dana Mantap Plus II |
Fixed income |
myBCA : Rp 10.000 |
myBCA : Rp 10.000 |
1% |
myBCA : Rp 10.000 |
0% |
myBCA : Rp 10.000 |
0,5% |
Rp 10.000 |
|
Schroder Dana Prestasi |
Stock |
myBCA : Rp 10.000 |
myBCA : Rp 10.000 |
2% |
myBCA : Rp 10.000 |
0% |
myBCA : Rp 10.000 |
0,5% |
Rp 10.000 |
|
Schroder Dana Prestasi Plus |
Stock |
myBCA : Rp 10.000 |
myBCA : Rp 10.000 |
2% |
myBCA : Rp 10.000 |
0% |
myBCA : Rp 10.000 |
0,5% |
Rp 10.000 |
|
Schroder Dana Terpadu II |
Mix |
myBCA : Rp 10.000 |
myBCA : Rp 10.000 |
1,5% |
myBCA : Rp 10.000 |
0% |
myBCA : Rp 10.000 |
0,5% |
Rp 10.000 |
|
Schroder Dynamic Balanced Fund |
Mix |
myBCA : Rp 10.000 |
myBCA : Rp 10.000 |
1,5% |
myBCA : Rp 10.000 |
0% |
myBCA : Rp 10.000 |
0,5% |
Rp 10.000 |
|
Schroder Global Sharia Equity Fund (USD) |
Stock |
$ 10.000 |
$ 5.000 |
2% |
$ 5.000 |
0% |
$ 10.000 |
0,5% |
$ 5.000 |
|
Schroder Prestasi Gebyar Indonesia II |
Fixed income |
myBCA : Rp 10.000 |
myBCA : Rp 10.000 |
1% |
myBCA : Rp 10.000 |
0% |
Tidak dapat dialihkan |
Tidak dapat dialihkan |
Rp 10.000 |
|
Schroder Syariah Balanced Fund** |
Mix |
Tidak dapat dibeli |
Tidak dapat dibeli |
Tidak dapat dibeli |
Rp 100.000 |
0% |
Rp 100.000 |
0,5% |
100 Unit Penyertaan |
|
Schroder USD Bond Fund |
Fixed income |
myBCA : $ 100 |
myBCA : $ 100 |
1% |
$ 100 |
0% |
$ 10.000 |
0,5% |
$ 100 |
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Maximum 3 products to compare.