{"id":8807,"custodian_bank_id":3,"symbol":"RD8807","name":"Grow Obligasi Optima Dinamis Kelas O","type":"Obligasi","profile":"REKSA DANA GROW OBLIGASI OPTIMA DINAMIS bertujuan untuk memperoleh pertumbuhan hasil investasi yang optimal dalam jangka menengah dan panjang melalui investasi sesuai Kebijakan Investasi. \n\nREKSA DANA GROW OBLIGASI OPTIMA DINAMIS akan melakukan investasi dengan komposisi portofolio investasi yaitu minimum 80% (delapan puluh persen) dari Nilai Aktiva Bersih pada Efek bersifat Utang yang diperdagangkan baik di dalam maupun di luar negeri; dan maksimum 20% (dua puluh persen) dari Nilai Aktiva Bersih pada Instrumen pasar uang dalam negeri yang mempunyai jatuh tempo tidak lebih dari 1 (satu) tahun dan/atau deposito; sesuai dengan peraturan perundang-undangan yang berlaku di Indonesia","instrument_group":0,"tradeable":1,"notbuyable":0,"status":1,"dividend_date":null,"robocategory":"fixincome","bank_redeem":{"id":31,"name":"BCA","color":"#0b71b9","icon_url":"https://assets.bibit.id/icons/banks/BCA_05042023142023.svg"},"released_date":"2024-10-02","is_top_product":1,"is_cash_sweepable":0,"is_oversubscribed":false,"currency_exchange":{"exchange_rate":1,"currency":"IDR"},"is_has_dividend":false,"min_asset":10000,"minsell":10000,"minbuy":10000,"min_buy_next_purchase":null,"min_buy_after_sell_all":null,"executive":{},"fee":{"subscription":{"value":0,"max_value":null,"type":"percent","currency":"IDR"},"redemption":{"value":0,"max_value":null,"type":"percent","currency":"IDR"},"transfer":{"value":0,"max_value":null,"type":"percent","currency":"IDR"},"switch":{"value":0,"max_value":null,"type":"percent","currency":"IDR"}},"asset":[{"name":"Pasar Uang dan/atau Deposito","percentage":14.03},{"name":"Obligasi Korporasi","percentage":4.64},{"name":"Obligasi Negara","percentage":81.33}],"holding":[{"symbol":"","name":"DEPOSITO PT BANK ALADIN SYARIAH Tbk","annualDividend":0,"date":"2026-08-31","clickable":null,"company_id":null,"product_type":null,"serie_id":null},{"symbol":"","name":"DEPOSITO PT BANK CAPITAL INDONESIA Tbk","annualDividend":0,"date":"2026-08-31","clickable":null,"company_id":null,"product_type":null,"serie_id":null},{"symbol":"","name":"OBL NEGARA REPUBLIK INDONESIA SERI FR0073","annualDividend":0,"date":"2026-08-31","clickable":null,"company_id":null,"product_type":null,"serie_id":null},{"symbol":"","name":"OBL NEGARA REPUBLIK INDONESIA SERI FR0079","annualDividend":0,"date":"2026-08-31","clickable":null,"company_id":null,"product_type":null,"serie_id":null},{"symbol":"FR0104","name":"Obligasi FR","annualDividend":0,"date":"2026-08-31","clickable":1,"company_id":8733,"product_type":"FR","serie_id":null},{"symbol":"","name":"OBL NEGARA REPUBLIK INDONESIA SERI FR0105","annualDividend":0,"date":"2026-08-31","clickable":null,"company_id":null,"product_type":null,"serie_id":null},{"symbol":"FR0106","name":"Obligasi FR","annualDividend":0,"date":"2026-08-31","clickable":1,"company_id":9238,"product_type":"FR","serie_id":null},{"symbol":"FR0107","name":"Obligasi FR","annualDividend":0,"date":"2026-08-31","clickable":1,"company_id":9239,"product_type":"FR","serie_id":null},{"symbol":"FR0108","name":"Obligasi FR","annualDividend":0,"date":"2026-08-31","clickable":1,"company_id":9548,"product_type":"FR","serie_id":null},{"symbol":"FR0110","name":"Obligasi FR","annualDividend":0,"date":"2026-08-31","clickable":1,"company_id":10929,"product_type":"FR","serie_id":null}],"bank":[{"id":31,"bank":"BCA","account":"5028584517","name":"REKSA DANA GROW OBLIGASI OPTIMA DINAMIS KELAS O"}],"exitload":[],"investment_manager":{"name":"PT Grow Investments Indonesia","ojkCode":"AYR02"},"custodian_bank":{"name":"BUT. STANDARD CHARTERED BANK","ojkCode":"SCBJK"},"sharia":false,"etf":false,"index":false,"is_instant_redemption":false,"aum":[{"date":"2024-10-01","aum":42315763006.92},{"date":"2024-11-01","aum":55912314452.55},{"date":"2024-12-01","aum":71088063795.78},{"date":"2025-01-01","aum":82368767420.76},{"date":"2025-02-01","aum":90141993451.1},{"date":"2025-03-01","aum":95771186013.06},{"date":"2025-04-01","aum":99998699401.46},{"date":"2025-05-01","aum":98415230408.81},{"date":"2025-06-01","aum":98029468380.18},{"date":"2025-07-01","aum":74920803627.14},{"date":"2025-08-01","aum":79478212209.75},{"date":"2025-09-01","aum":88165429406.93},{"date":"2025-10-01","aum":120184036944.53},{"date":"2025-11-01","aum":135678336235.2},{"date":"2025-12-01","aum":162556179813.18},{"date":"2026-01-01","aum":168883693300.69},{"date":"2026-02-01","aum":163578044324.87},{"date":"2026-03-01","aum":152865134437.54},{"date":"2026-04-01","aum":157888979505.18},{"date":"2026-05-01","aum":150221804687.78},{"date":"2026-06-01","aum":140400051503.04},{"date":"2026-07-01","aum":137079575146.1},{"date":"2026-08-01","aum":139141575707.96}],"shareholders":[],"expenseratio":{"percentage":0.0059},"avg_yield":{"date":"2026-08-31","percentage":0.071},"cagr":{"1y":0.010436103479638748,"3y":null,"5y":null,"10y":null,"all":0.038138001240023645},"cagr_adjusted":{"1y":0.010436103479638748,"3y":null,"5y":null,"10y":null,"all":0.038138001240023645},"simplereturn":{"1d":0.0016824532212935672,"1m":0.0018873362526612425,"3m":0.02053146959107499,"ytd":-0.017460360877850523,"1y":0.010436103479638748,"3y":null,"5y":null,"10y":null,"all":0.0776199999999998},"changesvalue":{"1d":1.8099999999999454,"1m":2.0299999999999727,"3m":21.679999999999836,"ytd":-19.15000000000009,"1y":11.129999999999882,"3y":null,"5y":null,"10y":null,"all":77.61999999999989},"riskprofile":"Moderate","maxdrawdown":{"1y":-0.0613519270330789,"3y":-0.0613519270330789,"5y":-0.0613519270330789,"10y":-0.0613519270330789,"all":-0.0613519270330789},"maxdrawdown_adjusted":{"1y":-0.0613519270330791,"3y":-0.0613519270330791,"5y":-0.0613519270330791,"10y":-0.0613519270330791,"all":-0.0613519270330791},"nav":[{"date":"2024-10-02","nav":1000,"nav_adjusted":1000},{"date":"2024-10-03","nav":1000.16,"nav_adjusted":1000.16},{"date":"2024-10-04","nav":998.28,"nav_adjusted":998.28},{"date":"2024-10-07","nav":991.45,"nav_adjusted":991.45},{"date":"2024-10-08","nav":993.71,"nav_adjusted":993.71},{"date":"2024-10-09","nav":997.37,"nav_adjusted":997.37},{"date":"2024-10-10","nav":999.5,"nav_adjusted":999.5},{"date":"2024-10-11","nav":999.85,"nav_adjusted":999.85},{"date":"2024-10-14","nav":999.5,"nav_adjusted":999.5},{"date":"2024-10-15","nav":998.24,"nav_adjusted":998.24},{"date":"2024-10-16","nav":999.84,"nav_adjusted":999.84},{"date":"2024-10-17","nav":999.18,"nav_adjusted":999.18},{"date":"2024-10-18","nav":998.87,"nav_adjusted":998.87},{"date":"2024-10-21","nav":999.92,"nav_adjusted":999.92},{"date":"2024-10-22","nav":994.72,"nav_adjusted":994.72},{"date":"2024-10-23","nav":988.23,"nav_adjusted":988.23},{"date":"2024-10-24","nav":992.89,"nav_adjusted":992.89},{"date":"2024-10-25","nav":993.32,"nav_adjusted":993.32},{"date":"2024-10-28","nav":989.36,"nav_adjusted":989.36},{"date":"2024-10-29","nav":986.79,"nav_adjusted":986.79},{"date":"2024-10-30","nav":988.06,"nav_adjusted":988.06},{"date":"2024-10-31","nav":992.34,"nav_adjusted":992.34},{"date":"2024-11-01","nav":991.75,"nav_adjusted":991.75},{"date":"2024-11-04","nav":991.99,"nav_adjusted":991.99},{"date":"2024-11-05","nav":995,"nav_adjusted":995},{"date":"2024-11-06","nav":990.32,"nav_adjusted":990.32},{"date":"2024-11-07","nav":993.09,"nav_adjusted":993.09},{"date":"2024-11-08","nav":996.69,"nav_adjusted":996.69},{"date":"2024-11-11","nav":997.45,"nav_adjusted":997.45},{"date":"2024-11-12","nav":993.28,"nav_adjusted":993.28},{"date":"2024-11-13","nav":989.29,"nav_adjusted":989.29},{"date":"2024-11-14","nav":987.76,"nav_adjusted":987.76},{"date":"2024-11-15","nav":989.28,"nav_adjusted":989.28},{"date":"2024-11-18","nav":991.21,"nav_adjusted":991.21},{"date":"2024-11-19","nav":992.84,"nav_adjusted":992.84},{"date":"2024-11-20","nav":990.5,"nav_adjusted":990.5},{"date":"2024-11-21","nav":989.58,"nav_adjusted":989.58},{"date":"2024-11-22","nav":989.71,"nav_adjusted":989.71},{"date":"2024-11-25","nav":990.5,"nav_adjusted":990.5},{"date":"2024-11-26","nav":987.51,"nav_adjusted":987.51},{"date":"2024-11-28","nav":990.16,"nav_adjusted":990.16},{"date":"2024-11-29","nav":992.92,"nav_adjusted":992.92},{"date":"2024-12-02","nav":991.23,"nav_adjusted":991.23},{"date":"2024-12-03","nav":991.33,"nav_adjusted":991.33},{"date":"2024-12-04","nav":990.93,"nav_adjusted":990.93},{"date":"2024-12-05","nav":990.67,"nav_adjusted":990.67},{"date":"2024-12-06","nav":990.71,"nav_adjusted":990.71},{"date":"2024-12-09","nav":990.47,"nav_adjusted":990.47},{"date":"2024-12-10","nav":988.9,"nav_adjusted":988.9},{"date":"2024-12-11","nav":991,"nav_adjusted":991},{"date":"2024-12-12","nav":989.54,"nav_adjusted":989.54},{"date":"2024-12-13","nav":988.25,"nav_adjusted":988.25},{"date":"2024-12-16","nav":987.63,"nav_adjusted":987.63},{"date":"2024-12-17","nav":986.67,"nav_adjusted":986.67},{"date":"2024-12-18","nav":985.77,"nav_adjusted":985.77},{"date":"2024-12-19","nav":985.19,"nav_adjusted":985.19},{"date":"2024-12-20","nav":985.89,"nav_adjusted":985.89},{"date":"2024-12-23","nav":987.4,"nav_adjusted":987.4},{"date":"2024-12-24","nav":988.3,"nav_adjusted":988.3},{"date":"2024-12-27","nav":990.43,"nav_adjusted":990.43},{"date":"2024-12-30","nav":990.36,"nav_adjusted":990.36},{"date":"2025-01-02","nav":992.46,"nav_adjusted":992.46},{"date":"2025-01-03","nav":992.33,"nav_adjusted":992.33},{"date":"2025-01-06","nav":991.46,"nav_adjusted":991.46},{"date":"2025-01-07","nav":989.73,"nav_adjusted":989.73},{"date":"2025-01-08","nav":987.24,"nav_adjusted":987.24},{"date":"2025-01-09","nav":984.38,"nav_adjusted":984.38},{"date":"2025-01-10","nav":985.31,"nav_adjusted":985.31},{"date":"2025-01-13","nav":980.59,"nav_adjusted":980.59},{"date":"2025-01-14","nav":979.11,"nav_adjusted":979.11},{"date":"2025-01-15","nav":978.72,"nav_adjusted":978.72},{"date":"2025-01-16","nav":983.63,"nav_adjusted":983.63},{"date":"2025-01-17","nav":986.57,"nav_adjusted":986.57},{"date":"2025-01-20","nav":986.24,"nav_adjusted":986.24},{"date":"2025-01-21","nav":988.51,"nav_adjusted":988.51},{"date":"2025-01-22","nav":988.59,"nav_adjusted":988.59},{"date":"2025-01-23","nav":990.87,"nav_adjusted":990.87},{"date":"2025-01-24","nav":996.58,"nav_adjusted":996.58},{"date":"2025-01-30","nav":996.63,"nav_adjusted":996.63},{"date":"2025-01-31","nav":995.4,"nav_adjusted":995.4},{"date":"2025-02-03","nav":993.02,"nav_adjusted":993.02},{"date":"2025-02-04","nav":995.23,"nav_adjusted":995.23},{"date":"2025-02-05","nav":1001.34,"nav_adjusted":1001.34},{"date":"2025-02-06","nav":1003.78,"nav_adjusted":1003.78},{"date":"2025-02-07","nav":1004.8,"nav_adjusted":1004.8},{"date":"2025-02-10","nav":1006.39,"nav_adjusted":1006.39},{"date":"2025-02-11","nav":1006.19,"nav_adjusted":1006.19},{"date":"2025-02-12","nav":1006.86,"nav_adjusted":1006.86},{"date":"2025-02-13","nav":1006.71,"nav_adjusted":1006.71},{"date":"2025-02-14","nav":1010.38,"nav_adjusted":1010.38},{"date":"2025-02-17","nav":1011.54,"nav_adjusted":1011.54},{"date":"2025-02-18","nav":1011.75,"nav_adjusted":1011.75},{"date":"2025-02-19","nav":1010.83,"nav_adjusted":1010.83},{"date":"2025-02-20","nav":1011.44,"nav_adjusted":1011.44},{"date":"2025-02-21","nav":1011.76,"nav_adjusted":1011.76},{"date":"2025-02-24","nav":1012.39,"nav_adjusted":1012.39},{"date":"2025-02-25","nav":1010.39,"nav_adjusted":1010.39},{"date":"2025-02-26","nav":1009.82,"nav_adjusted":1009.82},{"date":"2025-02-27","nav":1007.65,"nav_adjusted":1007.65},{"date":"2025-02-28","nav":1006.26,"nav_adjusted":1006.26},{"date":"2025-03-03","nav":1008.13,"nav_adjusted":1008.13},{"date":"2025-03-04","nav":1008.68,"nav_adjusted":1008.68},{"date":"2025-03-05","nav":1010.13,"nav_adjusted":1010.13},{"date":"2025-03-06","nav":1009.45,"nav_adjusted":1009.45},{"date":"2025-03-07","nav":1009.62,"nav_adjusted":1009.62},{"date":"2025-03-10","nav":1009.79,"nav_adjusted":1009.79},{"date":"2025-03-11","nav":1008.03,"nav_adjusted":1008.03},{"date":"2025-03-12","nav":1009.46,"nav_adjusted":1009.46},{"date":"2025-03-13","nav":1008.34,"nav_adjusted":1008.34},{"date":"2025-03-14","nav":1007.49,"nav_adjusted":1007.49},{"date":"2025-03-17","nav":1007.43,"nav_adjusted":1007.43},{"date":"2025-03-18","nav":1005.37,"nav_adjusted":1005.37},{"date":"2025-03-19","nav":1003.86,"nav_adjusted":1003.86},{"date":"2025-03-20","nav":1002.5,"nav_adjusted":1002.5},{"date":"2025-03-21","nav":999.32,"nav_adjusted":999.32},{"date":"2025-03-24","nav":995.91,"nav_adjusted":995.91},{"date":"2025-03-25","nav":994.31,"nav_adjusted":994.31},{"date":"2025-03-26","nav":996.97,"nav_adjusted":996.97},{"date":"2025-03-27","nav":1002.48,"nav_adjusted":1002.48},{"date":"2025-04-08","nav":1000.36,"nav_adjusted":1000.36},{"date":"2025-04-09","nav":999.61,"nav_adjusted":999.61},{"date":"2025-04-10","nav":1002.94,"nav_adjusted":1002.94},{"date":"2025-04-11","nav":1001.66,"nav_adjusted":1001.66},{"date":"2025-04-14","nav":1003.32,"nav_adjusted":1003.32},{"date":"2025-04-15","nav":1005.6,"nav_adjusted":1005.6},{"date":"2025-04-16","nav":1006.67,"nav_adjusted":1006.67},{"date":"2025-04-17","nav":1007.53,"nav_adjusted":1007.53},{"date":"2025-04-21","nav":1008.52,"nav_adjusted":1008.52},{"date":"2025-04-22","nav":1008.98,"nav_adjusted":1008.98},{"date":"2025-04-23","nav":1011.5,"nav_adjusted":1011.5},{"date":"2025-04-24","nav":1011.78,"nav_adjusted":1011.78},{"date":"2025-04-25","nav":1014.46,"nav_adjusted":1014.46},{"date":"2025-04-28","nav":1014.65,"nav_adjusted":1014.65},{"date":"2025-04-29","nav":1016.66,"nav_adjusted":1016.66},{"date":"2025-04-30","nav":1018.45,"nav_adjusted":1018.45},{"date":"2025-05-02","nav":1017.97,"nav_adjusted":1017.97},{"date":"2025-05-05","nav":1017.97,"nav_adjusted":1017.97},{"date":"2025-05-06","nav":1018.15,"nav_adjusted":1018.15},{"date":"2025-05-07","nav":1018.89,"nav_adjusted":1018.89},{"date":"2025-05-08","nav":1020.13,"nav_adjusted":1020.13},{"date":"2025-05-09","nav":1019.66,"nav_adjusted":1019.66},{"date":"2025-05-14","nav":1019.59,"nav_adjusted":1019.59},{"date":"2025-05-15","nav":1018.67,"nav_adjusted":1018.67},{"date":"2025-05-16","nav":1021.05,"nav_adjusted":1021.05},{"date":"2025-05-19","nav":1022.29,"nav_adjusted":1022.29},{"date":"2025-05-20","nav":1022.84,"nav_adjusted":1022.84},{"date":"2025-05-21","nav":1023.53,"nav_adjusted":1023.53},{"date":"2025-05-22","nav":1022.78,"nav_adjusted":1022.78},{"date":"2025-05-23","nav":1024.04,"nav_adjusted":1024.04},{"date":"2025-05-26","nav":1025.55,"nav_adjusted":1025.55},{"date":"2025-05-27","nav":1024.1,"nav_adjusted":1024.1},{"date":"2025-05-28","nav":1024.17,"nav_adjusted":1024.17},{"date":"2025-06-02","nav":1024.68,"nav_adjusted":1024.68},{"date":"2025-06-03","nav":1024.87,"nav_adjusted":1024.87},{"date":"2025-06-04","nav":1025.65,"nav_adjusted":1025.65},{"date":"2025-06-05","nav":1028.09,"nav_adjusted":1028.09},{"date":"2025-06-10","nav":1028.55,"nav_adjusted":1028.55},{"date":"2025-06-11","nav":1030.44,"nav_adjusted":1030.44},{"date":"2025-06-12","nav":1032.35,"nav_adjusted":1032.35},{"date":"2025-06-13","nav":1030.41,"nav_adjusted":1030.41},{"date":"2025-06-16","nav":1029.9,"nav_adjusted":1029.9},{"date":"2025-06-17","nav":1030.64,"nav_adjusted":1030.64},{"date":"2025-06-18","nav":1030.88,"nav_adjusted":1030.88},{"date":"2025-06-19","nav":1030.47,"nav_adjusted":1030.47},{"date":"2025-06-20","nav":1029.4,"nav_adjusted":1029.4},{"date":"2025-06-23","nav":1027.94,"nav_adjusted":1027.94},{"date":"2025-06-24","nav":1031.05,"nav_adjusted":1031.05},{"date":"2025-06-25","nav":1032.82,"nav_adjusted":1032.82},{"date":"2025-06-26","nav":1034.37,"nav_adjusted":1034.37},{"date":"2025-06-30","nav":1034.46,"nav_adjusted":1034.46},{"date":"2025-07-01","nav":1036.89,"nav_adjusted":1036.89},{"date":"2025-07-02","nav":1036.36,"nav_adjusted":1036.36},{"date":"2025-07-03","nav":1037.14,"nav_adjusted":1037.14},{"date":"2025-07-04","nav":1038.75,"nav_adjusted":1038.75},{"date":"2025-07-07","nav":1040.26,"nav_adjusted":1040.26},{"date":"2025-07-08","nav":1039.97,"nav_adjusted":1039.97},{"date":"2025-07-09","nav":1040.09,"nav_adjusted":1040.09},{"date":"2025-07-10","nav":1041.74,"nav_adjusted":1041.74},{"date":"2025-07-11","nav":1041.8,"nav_adjusted":1041.8},{"date":"2025-07-14","nav":1041.39,"nav_adjusted":1041.39},{"date":"2025-07-15","nav":1040.94,"nav_adjusted":1040.94},{"date":"2025-07-16","nav":1041.24,"nav_adjusted":1041.24},{"date":"2025-07-17","nav":1040.76,"nav_adjusted":1040.76},{"date":"2025-07-18","nav":1043.2,"nav_adjusted":1043.2},{"date":"2025-07-21","nav":1044.67,"nav_adjusted":1044.67},{"date":"2025-07-22","nav":1047.4,"nav_adjusted":1047.4},{"date":"2025-07-23","nav":1047.36,"nav_adjusted":1047.36},{"date":"2025-07-24","nav":1046.82,"nav_adjusted":1046.82},{"date":"2025-07-25","nav":1045.49,"nav_adjusted":1045.49},{"date":"2025-07-28","nav":1045.75,"nav_adjusted":1045.75},{"date":"2025-07-29","nav":1043.9,"nav_adjusted":1043.9},{"date":"2025-07-30","nav":1045.43,"nav_adjusted":1045.43},{"date":"2025-07-31","nav":1045.24,"nav_adjusted":1045.24},{"date":"2025-08-01","nav":1045.82,"nav_adjusted":1045.82},{"date":"2025-08-04","nav":1047.88,"nav_adjusted":1047.88},{"date":"2025-08-05","nav":1048.1,"nav_adjusted":1048.1},{"date":"2025-08-06","nav":1049.01,"nav_adjusted":1049.01},{"date":"2025-08-07","nav":1050.66,"nav_adjusted":1050.66},{"date":"2025-08-08","nav":1053.06,"nav_adjusted":1053.06},{"date":"2025-08-11","nav":1052.86,"nav_adjusted":1052.86},{"date":"2025-08-12","nav":1052.61,"nav_adjusted":1052.61},{"date":"2025-08-13","nav":1053.98,"nav_adjusted":1053.98},{"date":"2025-08-14","nav":1055.91,"nav_adjusted":1055.91},{"date":"2025-08-15","nav":1053.92,"nav_adjusted":1053.92},{"date":"2025-08-19","nav":1053.72,"nav_adjusted":1053.72},{"date":"2025-08-20","nav":1055.17,"nav_adjusted":1055.17},{"date":"2025-08-21","nav":1057.54,"nav_adjusted":1057.54},{"date":"2025-08-22","nav":1055.74,"nav_adjusted":1055.74},{"date":"2025-08-25","nav":1059,"nav_adjusted":1059},{"date":"2025-08-26","nav":1059.86,"nav_adjusted":1059.86},{"date":"2025-08-27","nav":1060.59,"nav_adjusted":1060.59},{"date":"2025-08-28","nav":1061.27,"nav_adjusted":1061.27},{"date":"2025-08-29","nav":1058.61,"nav_adjusted":1058.61},{"date":"2025-09-01","nav":1056.34,"nav_adjusted":1056.34},{"date":"2025-09-02","nav":1059.37,"nav_adjusted":1059.37},{"date":"2025-09-03","nav":1058.13,"nav_adjusted":1058.13},{"date":"2025-09-04","nav":1058.47,"nav_adjusted":1058.47},{"date":"2025-09-08","nav":1060.33,"nav_adjusted":1060.33},{"date":"2025-09-09","nav":1053.28,"nav_adjusted":1053.28},{"date":"2025-09-10","nav":1055.88,"nav_adjusted":1055.88},{"date":"2025-09-11","nav":1057.71,"nav_adjusted":1057.71},{"date":"2025-09-12","nav":1061.03,"nav_adjusted":1061.03},{"date":"2025-09-15","nav":1061.87,"nav_adjusted":1061.87},{"date":"2025-09-16","nav":1064.05,"nav_adjusted":1064.05},{"date":"2025-09-17","nav":1066.05,"nav_adjusted":1066.05},{"date":"2025-09-18","nav":1069.75,"nav_adjusted":1069.75},{"date":"2025-09-19","nav":1067.77,"nav_adjusted":1067.77},{"date":"2025-09-22","nav":1065.91,"nav_adjusted":1065.91},{"date":"2025-09-23","nav":1065.18,"nav_adjusted":1065.18},{"date":"2025-09-24","nav":1063.18,"nav_adjusted":1063.18},{"date":"2025-09-25","nav":1060.72,"nav_adjusted":1060.72},{"date":"2025-09-26","nav":1061.53,"nav_adjusted":1061.53},{"date":"2025-09-29","nav":1064.45,"nav_adjusted":1064.45},{"date":"2025-09-30","nav":1063.95,"nav_adjusted":1063.95},{"date":"2025-10-01","nav":1066.49,"nav_adjusted":1066.49},{"date":"2025-10-02","nav":1067.78,"nav_adjusted":1067.78},{"date":"2025-10-03","nav":1068.12,"nav_adjusted":1068.12},{"date":"2025-10-06","nav":1069.91,"nav_adjusted":1069.91},{"date":"2025-10-07","nav":1072.31,"nav_adjusted":1072.31},{"date":"2025-10-08","nav":1074.16,"nav_adjusted":1074.16},{"date":"2025-10-09","nav":1078.57,"nav_adjusted":1078.57},{"date":"2025-10-10","nav":1078.43,"nav_adjusted":1078.43},{"date":"2025-10-13","nav":1078.31,"nav_adjusted":1078.31},{"date":"2025-10-14","nav":1080.75,"nav_adjusted":1080.75},{"date":"2025-10-15","nav":1084.09,"nav_adjusted":1084.09},{"date":"2025-10-16","nav":1090.65,"nav_adjusted":1090.65},{"date":"2025-10-17","nav":1091.06,"nav_adjusted":1091.06},{"date":"2025-10-20","nav":1090.95,"nav_adjusted":1090.95},{"date":"2025-10-21","nav":1093.65,"nav_adjusted":1093.65},{"date":"2025-10-22","nav":1093.66,"nav_adjusted":1093.66},{"date":"2025-10-23","nav":1091.75,"nav_adjusted":1091.75},{"date":"2025-10-24","nav":1092.88,"nav_adjusted":1092.88},{"date":"2025-10-27","nav":1092.81,"nav_adjusted":1092.81},{"date":"2025-10-28","nav":1093.11,"nav_adjusted":1093.11},{"date":"2025-10-29","nav":1092.94,"nav_adjusted":1092.94},{"date":"2025-10-30","nav":1090.68,"nav_adjusted":1090.68},{"date":"2025-10-31","nav":1090.78,"nav_adjusted":1090.78},{"date":"2025-11-03","nav":1089.04,"nav_adjusted":1089.04},{"date":"2025-11-04","nav":1086.75,"nav_adjusted":1086.75},{"date":"2025-11-05","nav":1087.53,"nav_adjusted":1087.53},{"date":"2025-11-06","nav":1086.73,"nav_adjusted":1086.73},{"date":"2025-11-07","nav":1086.89,"nav_adjusted":1086.89},{"date":"2025-11-10","nav":1087.4,"nav_adjusted":1087.4},{"date":"2025-11-11","nav":1086.66,"nav_adjusted":1086.66},{"date":"2025-11-12","nav":1087.93,"nav_adjusted":1087.93},{"date":"2025-11-13","nav":1088.6,"nav_adjusted":1088.6},{"date":"2025-11-14","nav":1090.38,"nav_adjusted":1090.38},{"date":"2025-11-17","nav":1090.14,"nav_adjusted":1090.14},{"date":"2025-11-18","nav":1090.62,"nav_adjusted":1090.62},{"date":"2025-11-19","nav":1089.94,"nav_adjusted":1089.94},{"date":"2025-11-20","nav":1089.57,"nav_adjusted":1089.57},{"date":"2025-11-21","nav":1088.86,"nav_adjusted":1088.86},{"date":"2025-11-24","nav":1087.58,"nav_adjusted":1087.58},{"date":"2025-11-25","nav":1087.89,"nav_adjusted":1087.89},{"date":"2025-11-26","nav":1087.76,"nav_adjusted":1087.76},{"date":"2025-11-27","nav":1086.36,"nav_adjusted":1086.36},{"date":"2025-11-28","nav":1085.16,"nav_adjusted":1085.16},{"date":"2025-12-01","nav":1086.73,"nav_adjusted":1086.73},{"date":"2025-12-02","nav":1086.67,"nav_adjusted":1086.67},{"date":"2025-12-03","nav":1086.8,"nav_adjusted":1086.8},{"date":"2025-12-04","nav":1087.52,"nav_adjusted":1087.52},{"date":"2025-12-05","nav":1087.26,"nav_adjusted":1087.26},{"date":"2025-12-08","nav":1087.71,"nav_adjusted":1087.71},{"date":"2025-12-09","nav":1087.95,"nav_adjusted":1087.95},{"date":"2025-12-10","nav":1088.89,"nav_adjusted":1088.89},{"date":"2025-12-11","nav":1089.76,"nav_adjusted":1089.76},{"date":"2025-12-12","nav":1089.55,"nav_adjusted":1089.55},{"date":"2025-12-15","nav":1090.2,"nav_adjusted":1090.2},{"date":"2025-12-16","nav":1091.13,"nav_adjusted":1091.13},{"date":"2025-12-17","nav":1091.93,"nav_adjusted":1091.93},{"date":"2025-12-18","nav":1091.8,"nav_adjusted":1091.8},{"date":"2025-12-19","nav":1091.66,"nav_adjusted":1091.66},{"date":"2025-12-22","nav":1092.82,"nav_adjusted":1092.82},{"date":"2025-12-23","nav":1093.12,"nav_adjusted":1093.12},{"date":"2025-12-24","nav":1093.54,"nav_adjusted":1093.54},{"date":"2025-12-29","nav":1094.53,"nav_adjusted":1094.53},{"date":"2025-12-30","nav":1096.77,"nav_adjusted":1096.77},{"date":"2026-01-02","nav":1097.77,"nav_adjusted":1097.77},{"date":"2026-01-05","nav":1098.58,"nav_adjusted":1098.58},{"date":"2026-01-06","nav":1097.85,"nav_adjusted":1097.85},{"date":"2026-01-07","nav":1097.61,"nav_adjusted":1097.61},{"date":"2026-01-08","nav":1097.78,"nav_adjusted":1097.78},{"date":"2026-01-09","nav":1096.88,"nav_adjusted":1096.88},{"date":"2026-01-12","nav":1095.56,"nav_adjusted":1095.56},{"date":"2026-01-13","nav":1094.42,"nav_adjusted":1094.42},{"date":"2026-01-14","nav":1094.79,"nav_adjusted":1094.79},{"date":"2026-01-15","nav":1094.01,"nav_adjusted":1094.01},{"date":"2026-01-19","nav":1092.5,"nav_adjusted":1092.5},{"date":"2026-01-20","nav":1090.95,"nav_adjusted":1090.95},{"date":"2026-01-21","nav":1090.96,"nav_adjusted":1090.96},{"date":"2026-01-22","nav":1091.77,"nav_adjusted":1091.77},{"date":"2026-01-23","nav":1088.52,"nav_adjusted":1088.52},{"date":"2026-01-26","nav":1089.43,"nav_adjusted":1089.43},{"date":"2026-01-27","nav":1089.81,"nav_adjusted":1089.81},{"date":"2026-01-28","nav":1089.59,"nav_adjusted":1089.59},{"date":"2026-01-29","nav":1089.78,"nav_adjusted":1089.78},{"date":"2026-01-30","nav":1090.91,"nav_adjusted":1090.91},{"date":"2026-02-02","nav":1092.63,"nav_adjusted":1092.63},{"date":"2026-02-03","nav":1092.14,"nav_adjusted":1092.14},{"date":"2026-02-04","nav":1094.35,"nav_adjusted":1094.35},{"date":"2026-02-05","nav":1093.86,"nav_adjusted":1093.86},{"date":"2026-02-06","nav":1087.71,"nav_adjusted":1087.71},{"date":"2026-02-09","nav":1087.68,"nav_adjusted":1087.68},{"date":"2026-02-10","nav":1088.58,"nav_adjusted":1088.58},{"date":"2026-02-11","nav":1089.64,"nav_adjusted":1089.64},{"date":"2026-02-12","nav":1089.23,"nav_adjusted":1089.23},{"date":"2026-02-13","nav":1091.97,"nav_adjusted":1091.97},{"date":"2026-02-18","nav":1091.83,"nav_adjusted":1091.83},{"date":"2026-02-19","nav":1090.59,"nav_adjusted":1090.59},{"date":"2026-02-20","nav":1091.73,"nav_adjusted":1091.73},{"date":"2026-02-23","nav":1092.56,"nav_adjusted":1092.56},{"date":"2026-02-24","nav":1092.93,"nav_adjusted":1092.93},{"date":"2026-02-25","nav":1093.12,"nav_adjusted":1093.12},{"date":"2026-02-26","nav":1094.21,"nav_adjusted":1094.21},{"date":"2026-02-27","nav":1093.94,"nav_adjusted":1093.94},{"date":"2026-03-02","nav":1092.74,"nav_adjusted":1092.74},{"date":"2026-03-03","nav":1090.17,"nav_adjusted":1090.17},{"date":"2026-03-04","nav":1084.5,"nav_adjusted":1084.5},{"date":"2026-03-05","nav":1086.06,"nav_adjusted":1086.06},{"date":"2026-03-06","nav":1084.82,"nav_adjusted":1084.82},{"date":"2026-03-09","nav":1076.84,"nav_adjusted":1076.84},{"date":"2026-03-10","nav":1078.63,"nav_adjusted":1078.63},{"date":"2026-03-11","nav":1077.48,"nav_adjusted":1077.48},{"date":"2026-03-12","nav":1075.43,"nav_adjusted":1075.43},{"date":"2026-03-13","nav":1073.9,"nav_adjusted":1073.9},{"date":"2026-03-16","nav":1067.27,"nav_adjusted":1067.27},{"date":"2026-03-17","nav":1067.97,"nav_adjusted":1067.97},{"date":"2026-03-25","nav":1066.15,"nav_adjusted":1066.15},{"date":"2026-03-26","nav":1068.36,"nav_adjusted":1068.36},{"date":"2026-03-27","nav":1070.84,"nav_adjusted":1070.84},{"date":"2026-03-30","nav":1071.12,"nav_adjusted":1071.12},{"date":"2026-03-31","nav":1070.72,"nav_adjusted":1070.72},{"date":"2026-04-01","nav":1077.48,"nav_adjusted":1077.48},{"date":"2026-04-02","nav":1077.6,"nav_adjusted":1077.6},{"date":"2026-04-06","nav":1077.81,"nav_adjusted":1077.81},{"date":"2026-04-07","nav":1078.2,"nav_adjusted":1078.2},{"date":"2026-04-08","nav":1084.48,"nav_adjusted":1084.48},{"date":"2026-04-09","nav":1083,"nav_adjusted":1083},{"date":"2026-04-10","nav":1084.97,"nav_adjusted":1084.97},{"date":"2026-04-13","nav":1084.42,"nav_adjusted":1084.42},{"date":"2026-04-14","nav":1084.49,"nav_adjusted":1084.49},{"date":"2026-04-15","nav":1085.58,"nav_adjusted":1085.58},{"date":"2026-04-16","nav":1087.04,"nav_adjusted":1087.04},{"date":"2026-04-17","nav":1086.86,"nav_adjusted":1086.86},{"date":"2026-04-20","nav":1088.93,"nav_adjusted":1088.93},{"date":"2026-04-21","nav":1089.17,"nav_adjusted":1089.17},{"date":"2026-04-22","nav":1088.75,"nav_adjusted":1088.75},{"date":"2026-04-23","nav":1084.55,"nav_adjusted":1084.55},{"date":"2026-04-24","nav":1082.41,"nav_adjusted":1082.41},{"date":"2026-04-27","nav":1082.01,"nav_adjusted":1082.01},{"date":"2026-04-28","nav":1081.01,"nav_adjusted":1081.01},{"date":"2026-04-29","nav":1074.3,"nav_adjusted":1074.3},{"date":"2026-04-30","nav":1074.48,"nav_adjusted":1074.48},{"date":"2026-05-04","nav":1078.19,"nav_adjusted":1078.19},{"date":"2026-05-05","nav":1075.46,"nav_adjusted":1075.46},{"date":"2026-05-06","nav":1076.75,"nav_adjusted":1076.75},{"date":"2026-05-07","nav":1085.94,"nav_adjusted":1085.94},{"date":"2026-05-08","nav":1086.45,"nav_adjusted":1086.45},{"date":"2026-05-11","nav":1086.26,"nav_adjusted":1086.26},{"date":"2026-05-12","nav":1078.41,"nav_adjusted":1078.41},{"date":"2026-05-13","nav":1080.4,"nav_adjusted":1080.4},{"date":"2026-05-18","nav":1077.3,"nav_adjusted":1077.3},{"date":"2026-05-19","nav":1079.72,"nav_adjusted":1079.72},{"date":"2026-05-20","nav":1078.15,"nav_adjusted":1078.15},{"date":"2026-05-21","nav":1078.8,"nav_adjusted":1078.8},{"date":"2026-05-22","nav":1079.74,"nav_adjusted":1079.74},{"date":"2026-05-25","nav":1081.27,"nav_adjusted":1081.27},{"date":"2026-05-26","nav":1078.86,"nav_adjusted":1078.86},{"date":"2026-05-29","nav":1080.4,"nav_adjusted":1080.4},{"date":"2026-06-02","nav":1080.79,"nav_adjusted":1080.79},{"date":"2026-06-03","nav":1080.57,"nav_adjusted":1080.57},{"date":"2026-06-04","nav":1076.77,"nav_adjusted":1076.77},{"date":"2026-06-05","nav":1071.48,"nav_adjusted":1071.48},{"date":"2026-06-08","nav":1059.53,"nav_adjusted":1059.53},{"date":"2026-06-09","nav":1035.43,"nav_adjusted":1035.43},{"date":"2026-06-10","nav":1045.73,"nav_adjusted":1045.73},{"date":"2026-06-11","nav":1031.18,"nav_adjusted":1031.18},{"date":"2026-06-12","nav":1036.73,"nav_adjusted":1036.73},{"date":"2026-06-15","nav":1059.48,"nav_adjusted":1059.48},{"date":"2026-06-17","nav":1067.58,"nav_adjusted":1067.58},{"date":"2026-06-18","nav":1061.12,"nav_adjusted":1061.12},{"date":"2026-06-19","nav":1059.57,"nav_adjusted":1059.57},{"date":"2026-06-22","nav":1059.24,"nav_adjusted":1059.24},{"date":"2026-06-23","nav":1051.31,"nav_adjusted":1051.31},{"date":"2026-06-24","nav":1050.14,"nav_adjusted":1050.14},{"date":"2026-06-25","nav":1051.97,"nav_adjusted":1051.97},{"date":"2026-06-26","nav":1052.85,"nav_adjusted":1052.85},{"date":"2026-06-29","nav":1053.75,"nav_adjusted":1053.75},{"date":"2026-06-30","nav":1055.32,"nav_adjusted":1055.32},{"date":"2026-07-01","nav":1055.94,"nav_adjusted":1055.94},{"date":"2026-07-02","nav":1054.72,"nav_adjusted":1054.72},{"date":"2026-07-03","nav":1055.88,"nav_adjusted":1055.88},{"date":"2026-07-06","nav":1056.74,"nav_adjusted":1056.74},{"date":"2026-07-07","nav":1053.68,"nav_adjusted":1053.68},{"date":"2026-07-08","nav":1051.47,"nav_adjusted":1051.47},{"date":"2026-07-09","nav":1050.7,"nav_adjusted":1050.7},{"date":"2026-07-10","nav":1054.34,"nav_adjusted":1054.34},{"date":"2026-07-13","nav":1050.83,"nav_adjusted":1050.83},{"date":"2026-07-14","nav":1051.68,"nav_adjusted":1051.68},{"date":"2026-07-15","nav":1055.27,"nav_adjusted":1055.27},{"date":"2026-07-16","nav":1054.74,"nav_adjusted":1054.74},{"date":"2026-07-17","nav":1054.07,"nav_adjusted":1054.07},{"date":"2026-07-20","nav":1052.51,"nav_adjusted":1052.51},{"date":"2026-07-21","nav":1051.5,"nav_adjusted":1051.5},{"date":"2026-07-22","nav":1051.92,"nav_adjusted":1051.92},{"date":"2026-07-23","nav":1051.38,"nav_adjusted":1051.38},{"date":"2026-07-24","nav":1049.1,"nav_adjusted":1049.1},{"date":"2026-07-27","nav":1050.58,"nav_adjusted":1050.58},{"date":"2026-07-28","nav":1050.81,"nav_adjusted":1050.81},{"date":"2026-07-29","nav":1053.08,"nav_adjusted":1053.08},{"date":"2026-07-30","nav":1053.2,"nav_adjusted":1053.2},{"date":"2026-07-31","nav":1054.14,"nav_adjusted":1054.14},{"date":"2026-08-03","nav":1054.82,"nav_adjusted":1054.82},{"date":"2026-08-04","nav":1052.07,"nav_adjusted":1052.07},{"date":"2026-08-05","nav":1055.42,"nav_adjusted":1055.42},{"date":"2026-08-06","nav":1057.87,"nav_adjusted":1057.87},{"date":"2026-08-07","nav":1057.4,"nav_adjusted":1057.4},{"date":"2026-08-10","nav":1063.26,"nav_adjusted":1063.26},{"date":"2026-08-11","nav":1062.68,"nav_adjusted":1062.68},{"date":"2026-08-12","nav":1062.4,"nav_adjusted":1062.4},{"date":"2026-08-13","nav":1064.3,"nav_adjusted":1064.3},{"date":"2026-08-14","nav":1068.4,"nav_adjusted":1068.4},{"date":"2026-08-18","nav":1066.08,"nav_adjusted":1066.08},{"date":"2026-08-19","nav":1068.31,"nav_adjusted":1068.31},{"date":"2026-08-20","nav":1077.91,"nav_adjusted":1077.91},{"date":"2026-08-21","nav":1077.51,"nav_adjusted":1077.51},{"date":"2026-08-24","nav":1078.97,"nav_adjusted":1078.97},{"date":"2026-08-26","nav":1078.06,"nav_adjusted":1078.06},{"date":"2026-08-27","nav":1077.64,"nav_adjusted":1077.64},{"date":"2026-08-28","nav":1080.02,"nav_adjusted":1080.02},{"date":"2026-08-31","nav":1079.61,"nav_adjusted":1079.61},{"date":"2026-09-01","nav":1075.59,"nav_adjusted":1075.59},{"date":"2026-09-02","nav":1070.12,"nav_adjusted":1070.12},{"date":"2026-09-03","nav":1073.48,"nav_adjusted":1073.48},{"date":"2026-09-04","nav":1074.88,"nav_adjusted":1074.88},{"date":"2026-09-07","nav":1073.93,"nav_adjusted":1073.93},{"date":"2026-09-08","nav":1076.4,"nav_adjusted":1076.4},{"date":"2026-09-09","nav":1077.37,"nav_adjusted":1077.37},{"date":"2026-09-10","nav":1075.93,"nav_adjusted":1075.93},{"date":"2026-09-11","nav":1072.4,"nav_adjusted":1072.4},{"date":"2026-09-14","nav":1073.78,"nav_adjusted":1073.78},{"date":"2026-09-15","nav":1070.59,"nav_adjusted":1070.59},{"date":"2026-09-16","nav":1072.68,"nav_adjusted":1072.68},{"date":"2026-09-17","nav":1073.36,"nav_adjusted":1073.36},{"date":"2026-09-18","nav":1077.17,"nav_adjusted":1077.17},{"date":"2026-09-21","nav":1077.51,"nav_adjusted":1077.51},{"date":"2026-09-22","nav":1077.39,"nav_adjusted":1077.39},{"date":"2026-09-23","nav":1082.24,"nav_adjusted":1082.24},{"date":"2026-09-24","nav":1077.1,"nav_adjusted":1077.1},{"date":"2026-09-25","nav":1078.74,"nav_adjusted":1078.74},{"date":"2026-09-28","nav":1076.59,"nav_adjusted":1076.59},{"date":"2026-09-29","nav":1072.25,"nav_adjusted":1072.25},{"date":"2026-09-30","nav":1075.81,"nav_adjusted":1075.81},{"date":"2026-10-01","nav":1077.62,"nav_adjusted":1077.62}],"trade":null,"documents":{"factsheets":[{"name":"Grow_Obligasi_Optima_Dinamis_Kelas_O_Oktober_2024.pdf","file":"https://assets.bibit.id/factsheets/Grow_Obligasi_Optima_Dinamis_Kelas_O_Oktober_2024.pdf","date":"2024-11-11"},{"name":"Grow_Obligasi_Optima_Dinamis_Kelas_O_November_2024.pdf","file":"https://assets.bibit.id/factsheets/Grow_Obligasi_Optima_Dinamis_Kelas_O_November_2024.pdf","date":"2024-12-05"},{"name":"Grow_Obligasi_Optima_Dinamis_Kelas_O_Desember_2024.pdf","file":"https://assets.bibit.id/factsheets/Grow_Obligasi_Optima_Dinamis_Kelas_O_Desember_2024.pdf","date":"2025-01-07"},{"name":"Grow_Obligasi_Optima_Dinamis_Kelas_O_Januari_2025.pdf","file":"https://assets.bibit.id/factsheets/Grow_Obligasi_Optima_Dinamis_Kelas_O_Januari_2025.pdf","date":"2025-02-11"},{"name":"Grow_Obligasi_Optima_Dinamis_Kelas_O_Februari_2025.pdf","file":"https://assets.bibit.id/factsheets/Grow_Obligasi_Optima_Dinamis_Kelas_O_Februari_2025.pdf","date":"2025-03-04"},{"name":"Grow_Obligasi_Optima_Dinamis_Kelas_O_Maret_2025.pdf","file":"https://assets.bibit.id/factsheets/Grow_Obligasi_Optima_Dinamis_Kelas_O_Maret_2025.pdf","date":"2025-04-10"},{"name":"Grow_Obligasi_Optima_Dinamis_Kelas_O_April_2025.pdf","file":"https://assets.bibit.id/factsheets/Grow_Obligasi_Optima_Dinamis_Kelas_O_April_2025.pdf","date":"2025-05-06"},{"name":"Grow_Obligasi_Optima_Dinamis_Kelas_O_Mei_2025.pdf","file":"https://assets.bibit.id/factsheets/Grow_Obligasi_Optima_Dinamis_Kelas_O_Mei_2025.pdf","date":"2025-06-03"},{"name":"Grow_Obligasi_Optima_Dinamis_Kelas_O_Juni_2025.pdf","file":"https://assets.bibit.id/factsheets/Grow_Obligasi_Optima_Dinamis_Kelas_O_Juni_2025.pdf","date":"2025-06-30"},{"name":"Grow_Obligasi_Optima_Dinamis_Kelas_O_Juli_2025.pdf","file":"https://assets.bibit.id/factsheets/Grow_Obligasi_Optima_Dinamis_Kelas_O_Juli_2025.pdf","date":"2025-07-31"},{"name":"Grow_Obligasi_Optima_Dinamis_Kelas_O_Agustus_2025.pdf","file":"https://assets.bibit.id/factsheets/Grow_Obligasi_Optima_Dinamis_Kelas_O_Agustus_2025.pdf","date":"2025-08-29"},{"name":"Grow_Obligasi_Optima_Dinamis_Kelas_O_September_2025.pdf","file":"https://assets.bibit.id/factsheets/Grow_Obligasi_Optima_Dinamis_Kelas_O_September_2025.pdf","date":"2025-09-30"},{"name":"Grow_Obligasi_Optima_Dinamis_Kelas_O_Oktober_2025.pdf","file":"https://assets.bibit.id/factsheets/Grow_Obligasi_Optima_Dinamis_Kelas_O_Oktober_2025.pdf","date":"2025-10-31"},{"name":"Grow_Obligasi_Optima_Dinamis_Kelas_O_November_2025.pdf","file":"https://assets.bibit.id/factsheets/Grow_Obligasi_Optima_Dinamis_Kelas_O_November_2025.pdf","date":"2025-11-28"},{"name":"Grow_Obligasi_Optima_Dinamis_Kelas_O_Desember_2025.pdf","file":"https://assets.bibit.id/factsheets/Grow_Obligasi_Optima_Dinamis_Kelas_O_Desember_2025.pdf","date":"2025-12-30"},{"name":"Grow_Obligasi_Optima_Dinamis_Kelas_O_Januari_2026.pdf","file":"https://assets.bibit.id/factsheets/Grow_Obligasi_Optima_Dinamis_Kelas_O_Januari_2026.pdf","date":"2026-01-30"},{"name":"Grow_Obligasi_Optima_Dinamis_Kelas_O_Februari_2026.pdf","file":"https://assets.bibit.id/factsheets/Grow_Obligasi_Optima_Dinamis_Kelas_O_Februari_2026.pdf","date":"2026-02-27"},{"name":"Grow_Obligasi_Optima_Dinamis_Kelas_O_Maret_2026.pdf","file":"https://assets.bibit.id/factsheets/Grow_Obligasi_Optima_Dinamis_Kelas_O_Maret_2026.pdf","date":"2026-03-31"},{"name":"Grow_Obligasi_Optima_Dinamis_Kelas_O_April_2026.pdf","file":"https://assets.bibit.id/factsheets/Grow_Obligasi_Optima_Dinamis_Kelas_O_April_2026.pdf","date":"2026-04-30"},{"name":"Grow_Obligasi_Optima_Dinamis_Kelas_O_Mei_2026.pdf","file":"https://assets.bibit.id/factsheets/Grow_Obligasi_Optima_Dinamis_Kelas_O_Mei_2026.pdf","date":"2026-05-29"},{"name":"Grow_Obligasi_Optima_Dinamis_Kelas_O_Juni_2026.pdf","file":"https://assets.bibit.id/factsheets/Grow_Obligasi_Optima_Dinamis_Kelas_O_Juni_2026.pdf","date":"2026-06-30"},{"name":"Grow_Obligasi_Optima_Dinamis_Kelas_O_Juli_2026.pdf","file":"https://assets.bibit.id/factsheets/Grow_Obligasi_Optima_Dinamis_Kelas_O_Juli_2026.pdf","date":"2026-07-31"},{"name":"Grow_Obligasi_Optima_Dinamis_Kelas_O_Agustus_2026.pdf","file":"https://assets.bibit.id/factsheets/Grow_Obligasi_Optima_Dinamis_Kelas_O_Agustus_2026.pdf","date":"2026-08-31"}],"prospectus":[{"name":"Prospektus_RD_Grow_Obligasi_Optima_Dinamis.pdf","file":"https://assets.bibit.id/prospectus/Prospektus_RD_Grow_Obligasi_Optima_Dinamis.pdf"},{"name":"Pembaharuan_Prospektus_Grow_Obligasi_Optima_Dinamis_2025.pdf","file":"https://assets.bibit.id/prospectus/Pembaharuan_Prospektus_Grow_Obligasi_Optima_Dinamis_2025.pdf"},{"name":"Prospektus_Grow_Obligasi_Optima_Dinamis_Oktober_2025.pdf","file":"https://assets.bibit.id/prospectus/Prospektus_Grow_Obligasi_Optima_Dinamis_Oktober_2025.pdf"},{"name":"Prospektus_Grow_Obligasi_Optima_Dinamis_Maret_2026.pdf","file":"https://assets.bibit.id/prospectus/Prospektus_Grow_Obligasi_Optima_Dinamis_Maret_2026.pdf"},{"name":"Prospektus_Grow_Obligasi_Optima_Dinamis_Mei_2026.pdf","file":"https://assets.bibit.id/prospectus/Prospektus_Grow_Obligasi_Optima_Dinamis_Mei_2026.pdf"}]},"switchables":[{"id":8808,"name":"Grow Dana Optima Kas Utama","symbol":"RD8808","code":"AYR02"},{"id":8812,"name":"Grow Obligasi Optima Dinamis Kelas Q","symbol":"RD8812","code":"AYR02"},{"id":9328,"name":"Grow Optima Liquid Fund","symbol":"RD9328","code":"AYR02"},{"id":6651,"name":"Grow Saham Indonesia Plus Kelas O","symbol":"RD6651","code":"AYR02"},{"id":6649,"name":"Grow SRI KEHATI Kelas O","symbol":"RD6649","code":"AYR02"}],"dividends":null,"kontan":{"id":16805,"name":"GROW OBLIGASI OPTIMA DINAMIS KELAS O","nav":[{"date":"2025-10-02","nav":1067.78},{"date":"2025-10-03","nav":1068.12},{"date":"2025-10-06","nav":1069.91},{"date":"2025-10-07","nav":1072.31},{"date":"2025-10-08","nav":1074.16},{"date":"2025-10-09","nav":1078.57},{"date":"2025-10-10","nav":1078.43},{"date":"2025-10-13","nav":1078.31},{"date":"2025-10-14","nav":1080.75},{"date":"2025-10-15","nav":1084.09},{"date":"2025-10-16","nav":1090.65},{"date":"2025-10-17","nav":1091.06},{"date":"2025-10-20","nav":1090.95},{"date":"2025-10-21","nav":1093.65},{"date":"2025-10-22","nav":1093.66},{"date":"2025-10-23","nav":1091.75},{"date":"2025-10-24","nav":1092.88},{"date":"2025-10-27","nav":1092.81},{"date":"2025-10-28","nav":1093.11},{"date":"2025-10-29","nav":1092.94},{"date":"2025-10-30","nav":1090.68},{"date":"2025-10-31","nav":1090.78},{"date":"2025-11-03","nav":1089.04},{"date":"2025-11-04","nav":1086.75},{"date":"2025-11-05","nav":1087.53},{"date":"2025-11-06","nav":1086.73},{"date":"2025-11-07","nav":1086.89},{"date":"2025-11-10","nav":1087.4},{"date":"2025-11-11","nav":1086.66},{"date":"2025-11-12","nav":1087.93},{"date":"2025-11-13","nav":1088.6},{"date":"2025-11-14","nav":1090.38},{"date":"2025-11-17","nav":1090.14},{"date":"2025-11-18","nav":1090.62},{"date":"2025-11-19","nav":1089.94},{"date":"2025-11-20","nav":1089.57},{"date":"2025-11-21","nav":1088.86},{"date":"2025-11-24","nav":1087.58},{"date":"2025-11-25","nav":1087.89},{"date":"2025-11-26","nav":1087.76},{"date":"2025-11-27","nav":1086.36},{"date":"2025-11-28","nav":1085.16},{"date":"2025-12-01","nav":1086.73},{"date":"2025-12-02","nav":1086.67},{"date":"2025-12-03","nav":1086.8},{"date":"2025-12-04","nav":1087.52},{"date":"2025-12-05","nav":1087.26},{"date":"2025-12-08","nav":1087.71},{"date":"2025-12-09","nav":1087.95},{"date":"2025-12-10","nav":1088.89},{"date":"2025-12-11","nav":1089.76},{"date":"2025-12-12","nav":1089.55},{"date":"2025-12-15","nav":1090.2},{"date":"2025-12-16","nav":1091.13},{"date":"2025-12-17","nav":1091.93},{"date":"2025-12-18","nav":1091.8},{"date":"2025-12-19","nav":1091.66},{"date":"2025-12-22","nav":1092.82},{"date":"2025-12-23","nav":1093.12},{"date":"2025-12-24","nav":1093.54},{"date":"2025-12-29","nav":1094.53},{"date":"2025-12-30","nav":1096.77},{"date":"2026-01-02","nav":1097.77},{"date":"2026-01-05","nav":1098.58},{"date":"2026-01-06","nav":1097.85},{"date":"2026-01-07","nav":1097.61},{"date":"2026-01-08","nav":1097.78},{"date":"2026-01-09","nav":1096.88},{"date":"2026-01-12","nav":1095.56},{"date":"2026-01-13","nav":1094.42},{"date":"2026-01-14","nav":1094.79},{"date":"2026-01-15","nav":1094.01},{"date":"2026-01-19","nav":1092.5},{"date":"2026-01-20","nav":1090.95},{"date":"2026-01-21","nav":1090.96},{"date":"2026-01-22","nav":1091.77},{"date":"2026-01-23","nav":1088.52},{"date":"2026-01-26","nav":1089.43},{"date":"2026-01-27","nav":1089.81},{"date":"2026-01-28","nav":1089.59},{"date":"2026-01-29","nav":1089.78},{"date":"2026-01-30","nav":1090.91},{"date":"2026-02-02","nav":1092.63},{"date":"2026-02-03","nav":1092.14},{"date":"2026-02-04","nav":1094.35},{"date":"2026-02-05","nav":1093.86},{"date":"2026-02-06","nav":1087.71},{"date":"2026-02-09","nav":1087.68},{"date":"2026-02-10","nav":1088.58},{"date":"2026-02-11","nav":1089.64},{"date":"2026-02-12","nav":1089.23},{"date":"2026-02-13","nav":1091.97},{"date":"2026-02-18","nav":1091.83},{"date":"2026-02-19","nav":1090.59},{"date":"2026-02-20","nav":1091.73},{"date":"2026-02-23","nav":1092.56},{"date":"2026-02-24","nav":1092.93},{"date":"2026-02-25","nav":1093.12},{"date":"2026-02-26","nav":1094.21},{"date":"2026-02-27","nav":1093.94},{"date":"2026-03-02","nav":1092.74},{"date":"2026-03-03","nav":1090.17},{"date":"2026-03-04","nav":1084.5},{"date":"2026-03-05","nav":1086.06},{"date":"2026-03-06","nav":1084.82},{"date":"2026-03-09","nav":1076.84},{"date":"2026-03-10","nav":1078.63},{"date":"2026-03-11","nav":1078.63},{"date":"2026-03-12","nav":1075.43},{"date":"2026-03-13","nav":1073.9},{"date":"2026-03-16","nav":1067.27},{"date":"2026-03-17","nav":1067.97},{"date":"2026-03-25","nav":1066.15},{"date":"2026-03-26","nav":1068.36},{"date":"2026-03-27","nav":1070.84},{"date":"2026-03-30","nav":1071.12},{"date":"2026-03-31","nav":1070.72},{"date":"2026-04-01","nav":1077.48},{"date":"2026-04-02","nav":1077.6},{"date":"2026-04-06","nav":1077.81},{"date":"2026-04-07","nav":1078.2},{"date":"2026-04-08","nav":1084.48},{"date":"2026-04-09","nav":1083},{"date":"2026-04-10","nav":1084.97},{"date":"2026-04-13","nav":1084.42},{"date":"2026-04-14","nav":1084.49},{"date":"2026-04-15","nav":1085.58},{"date":"2026-04-16","nav":1087.04},{"date":"2026-04-17","nav":1086.86},{"date":"2026-04-20","nav":1088.93},{"date":"2026-04-21","nav":1089.17},{"date":"2026-04-22","nav":1089.17},{"date":"2026-04-23","nav":1084.55},{"date":"2026-04-24","nav":1082.41},{"date":"2026-04-27","nav":1082.01},{"date":"2026-04-28","nav":1081.01},{"date":"2026-04-29","nav":1074.3},{"date":"2026-04-30","nav":1074.48},{"date":"2026-05-04","nav":1078.19},{"date":"2026-05-05","nav":1075.46},{"date":"2026-05-06","nav":1076.75},{"date":"2026-05-07","nav":1085.94},{"date":"2026-05-08","nav":1086.45},{"date":"2026-05-11","nav":1086.26},{"date":"2026-05-12","nav":1078.41},{"date":"2026-05-13","nav":1080.4},{"date":"2026-05-18","nav":1077.3},{"date":"2026-05-19","nav":1079.72},{"date":"2026-05-20","nav":1078.15},{"date":"2026-05-21","nav":1078.8},{"date":"2026-05-22","nav":1079.74},{"date":"2026-05-25","nav":1081.27},{"date":"2026-05-26","nav":1078.86},{"date":"2026-05-29","nav":1080.4},{"date":"2026-06-02","nav":1080.79},{"date":"2026-06-03","nav":1080.57},{"date":"2026-06-04","nav":1076.77},{"date":"2026-06-05","nav":1071.48},{"date":"2026-06-08","nav":1059.53},{"date":"2026-06-09","nav":1035.43},{"date":"2026-06-10","nav":1045.73},{"date":"2026-06-11","nav":1031.18},{"date":"2026-06-12","nav":1036.73},{"date":"2026-06-15","nav":1059.48},{"date":"2026-06-17","nav":1067.58},{"date":"2026-06-18","nav":1061.12},{"date":"2026-06-19","nav":1059.57},{"date":"2026-06-22","nav":1059.24},{"date":"2026-06-23","nav":1051.31},{"date":"2026-06-24","nav":1050.14},{"date":"2026-06-25","nav":1051.97},{"date":"2026-06-26","nav":1052.85},{"date":"2026-06-29","nav":1053.75},{"date":"2026-06-30","nav":1055.32},{"date":"2026-07-01","nav":1055.94},{"date":"2026-07-02","nav":1054.72},{"date":"2026-07-03","nav":1055.88},{"date":"2026-07-06","nav":1056.74},{"date":"2026-07-07","nav":1053.68},{"date":"2026-07-08","nav":1051.47},{"date":"2026-07-09","nav":1050.7},{"date":"2026-07-10","nav":1054.34},{"date":"2026-07-13","nav":1050.83},{"date":"2026-07-14","nav":1051.68},{"date":"2026-07-15","nav":1055.27},{"date":"2026-07-16","nav":1054.74},{"date":"2026-07-17","nav":1054.07},{"date":"2026-07-20","nav":1052.51},{"date":"2026-07-21","nav":1051.5},{"date":"2026-07-22","nav":1051.92},{"date":"2026-07-23","nav":1051.38},{"date":"2026-07-24","nav":1049.1},{"date":"2026-07-27","nav":1050.58},{"date":"2026-07-28","nav":1050.81},{"date":"2026-07-29","nav":1053.08},{"date":"2026-07-30","nav":1053.2},{"date":"2026-07-31","nav":1054.14},{"date":"2026-08-03","nav":1054.82},{"date":"2026-08-04","nav":1052.07},{"date":"2026-08-05","nav":1055.42},{"date":"2026-08-06","nav":1057.87},{"date":"2026-08-07","nav":1057.4},{"date":"2026-08-10","nav":1063.26},{"date":"2026-08-11","nav":1062.68},{"date":"2026-08-12","nav":1062.4},{"date":"2026-08-13","nav":1064.3},{"date":"2026-08-14","nav":1068.4},{"date":"2026-08-18","nav":1066.08},{"date":"2026-08-19","nav":1068.31},{"date":"2026-08-20","nav":1077.91},{"date":"2026-08-21","nav":1077.51},{"date":"2026-08-24","nav":1078.97},{"date":"2026-08-26","nav":1078.06},{"date":"2026-08-27","nav":1077.64},{"date":"2026-08-28","nav":1080.02},{"date":"2026-08-31","nav":1079.61},{"date":"2026-09-01","nav":1075.59},{"date":"2026-09-02","nav":1070.12},{"date":"2026-09-03","nav":1073.48},{"date":"2026-09-04","nav":1074.88},{"date":"2026-09-07","nav":1073.93},{"date":"2026-09-08","nav":1076.4},{"date":"2026-09-09","nav":1076.4},{"date":"2026-09-10","nav":1075.93},{"date":"2026-09-11","nav":1072.4},{"date":"2026-09-14","nav":1073.78},{"date":"2026-09-15","nav":1070.59},{"date":"2026-09-16","nav":1072.68},{"date":"2026-09-17","nav":1073.36},{"date":"2026-09-18","nav":1077.17},{"date":"2026-09-21","nav":1077.51},{"date":"2026-09-22","nav":1077.39},{"date":"2026-09-23","nav":1082.24},{"date":"2026-09-24","nav":1077.1},{"date":"2026-09-25","nav":1078.74},{"date":"2026-09-28","nav":1076.59},{"date":"2026-09-29","nav":1072.25},{"date":"2026-09-30","nav":1075.81}]},"bareksa":{"id":4938,"name":"GROW Obligasi Optima Dinamis Kelas O","nav":[{"date":"2024-10-02","nav":1000},{"date":"2024-10-03","nav":1000.16},{"date":"2024-10-04","nav":998.28},{"date":"2024-10-07","nav":991.45},{"date":"2024-10-08","nav":993.71},{"date":"2024-10-09","nav":997.37},{"date":"2024-10-10","nav":999.5},{"date":"2024-10-11","nav":999.85},{"date":"2024-10-14","nav":999.5},{"date":"2024-10-15","nav":998.24},{"date":"2024-10-16","nav":999.84},{"date":"2024-10-17","nav":999.18},{"date":"2024-10-18","nav":998.87},{"date":"2024-10-21","nav":999.92},{"date":"2024-10-22","nav":994.72},{"date":"2024-10-23","nav":988.23},{"date":"2024-10-24","nav":992.89},{"date":"2024-10-25","nav":993.32},{"date":"2024-10-28","nav":989.36},{"date":"2024-10-29","nav":986.79},{"date":"2024-10-30","nav":988.06},{"date":"2024-10-31","nav":992.34},{"date":"2024-11-01","nav":991.75},{"date":"2024-11-04","nav":991.99},{"date":"2024-11-05","nav":995},{"date":"2024-11-06","nav":990.32},{"date":"2024-11-07","nav":993.09},{"date":"2024-11-08","nav":996.69},{"date":"2024-11-11","nav":997.45},{"date":"2024-11-12","nav":993.28},{"date":"2024-11-13","nav":989.29},{"date":"2024-11-14","nav":987.76},{"date":"2024-11-15","nav":989.28},{"date":"2024-11-18","nav":991.21},{"date":"2024-11-19","nav":992.84},{"date":"2024-11-20","nav":990.5},{"date":"2024-11-21","nav":989.58},{"date":"2024-11-22","nav":989.71},{"date":"2024-11-25","nav":990.5},{"date":"2024-11-26","nav":987.51},{"date":"2024-11-28","nav":990.16},{"date":"2024-11-29","nav":992.92},{"date":"2024-12-02","nav":991.23},{"date":"2024-12-03","nav":991.33},{"date":"2024-12-04","nav":990.93},{"date":"2024-12-05","nav":990.67},{"date":"2024-12-06","nav":990.71},{"date":"2024-12-09","nav":990.47},{"date":"2024-12-10","nav":988.9},{"date":"2024-12-11","nav":991},{"date":"2024-12-12","nav":989.54},{"date":"2024-12-13","nav":988.25},{"date":"2024-12-16","nav":987.63},{"date":"2024-12-17","nav":986.67},{"date":"2024-12-18","nav":985.77},{"date":"2024-12-19","nav":985.19},{"date":"2024-12-20","nav":985.89},{"date":"2024-12-23","nav":987.4},{"date":"2024-12-24","nav":988.3},{"date":"2024-12-27","nav":990.43},{"date":"2024-12-30","nav":990.36},{"date":"2025-01-02","nav":992.46},{"date":"2025-01-03","nav":992.33},{"date":"2025-01-06","nav":991.46},{"date":"2025-01-07","nav":989.73},{"date":"2025-01-08","nav":987.24},{"date":"2025-01-09","nav":984.38},{"date":"2025-01-10","nav":985.31},{"date":"2025-01-13","nav":980.59},{"date":"2025-01-14","nav":979.11},{"date":"2025-01-15","nav":978.72},{"date":"2025-01-16","nav":983.63},{"date":"2025-01-17","nav":986.57},{"date":"2025-01-20","nav":986.24},{"date":"2025-01-21","nav":988.51},{"date":"2025-01-22","nav":988.59},{"date":"2025-01-23","nav":990.87},{"date":"2025-01-24","nav":996.58},{"date":"2025-01-30","nav":996.63},{"date":"2025-01-31","nav":995.4},{"date":"2025-02-03","nav":993.02},{"date":"2025-02-04","nav":995.23},{"date":"2025-02-05","nav":1001.34},{"date":"2025-02-06","nav":1003.78},{"date":"2025-02-07","nav":1004.8},{"date":"2025-02-10","nav":1006.39},{"date":"2025-02-11","nav":1006.19},{"date":"2025-02-12","nav":1006.86},{"date":"2025-02-13","nav":1006.71},{"date":"2025-02-14","nav":1010.38},{"date":"2025-02-17","nav":1011.54},{"date":"2025-02-18","nav":1011.75},{"date":"2025-02-19","nav":1010.83},{"date":"2025-02-20","nav":1011.44},{"date":"2025-02-21","nav":1011.76},{"date":"2025-02-24","nav":1012.39},{"date":"2025-02-25","nav":1010.39},{"date":"2025-02-26","nav":1009.82},{"date":"2025-02-27","nav":1007.65},{"date":"2025-02-28","nav":1006.26},{"date":"2025-03-03","nav":1008.13},{"date":"2025-03-04","nav":1008.68},{"date":"2025-03-05","nav":1010.13},{"date":"2025-03-06","nav":1009.45},{"date":"2025-03-07","nav":1009.62},{"date":"2025-03-10","nav":1009.79},{"date":"2025-03-11","nav":1008.03},{"date":"2025-03-12","nav":1009.46},{"date":"2025-03-13","nav":1008.34},{"date":"2025-03-14","nav":1007.49},{"date":"2025-03-17","nav":1007.43},{"date":"2025-03-18","nav":1005.37},{"date":"2025-03-19","nav":1003.86},{"date":"2025-03-20","nav":1002.5},{"date":"2025-03-21","nav":999.32},{"date":"2025-03-24","nav":995.91},{"date":"2025-03-25","nav":994.31},{"date":"2025-03-26","nav":996.97},{"date":"2025-03-27","nav":1002.48},{"date":"2025-04-08","nav":1000.36},{"date":"2025-04-09","nav":999.61},{"date":"2025-04-10","nav":1002.94},{"date":"2025-04-11","nav":1001.66},{"date":"2025-04-14","nav":1003.32},{"date":"2025-04-15","nav":1005.6},{"date":"2025-04-16","nav":1006.67},{"date":"2025-04-17","nav":1007.53},{"date":"2025-04-21","nav":1008.52},{"date":"2025-04-22","nav":1008.98},{"date":"2025-04-23","nav":1011.5},{"date":"2025-04-24","nav":1011.78},{"date":"2025-04-25","nav":1014.46},{"date":"2025-04-28","nav":1014.65},{"date":"2025-04-29","nav":1016.66},{"date":"2025-04-30","nav":1018.45},{"date":"2025-05-02","nav":1017.97},{"date":"2025-05-05","nav":1017.97},{"date":"2025-05-06","nav":1018.15},{"date":"2025-05-07","nav":1018.89},{"date":"2025-05-08","nav":1020.13},{"date":"2025-05-09","nav":1019.66},{"date":"2025-05-14","nav":1019.59},{"date":"2025-05-15","nav":1018.67},{"date":"2025-05-16","nav":1021.05},{"date":"2025-05-19","nav":1022.29},{"date":"2025-05-20","nav":1022.84},{"date":"2025-05-21","nav":1023.53},{"date":"2025-05-22","nav":1022.78},{"date":"2025-05-23","nav":1024.04},{"date":"2025-05-26","nav":1025.55},{"date":"2025-05-27","nav":1024.1},{"date":"2025-05-28","nav":1024.17},{"date":"2025-06-02","nav":1024.68},{"date":"2025-06-03","nav":1024.87},{"date":"2025-06-04","nav":1025.65},{"date":"2025-06-05","nav":1028.09},{"date":"2025-06-10","nav":1028.55},{"date":"2025-06-11","nav":1030.44},{"date":"2025-06-12","nav":1032.35},{"date":"2025-06-13","nav":1030.41},{"date":"2025-06-16","nav":1029.9},{"date":"2025-06-17","nav":1030.64},{"date":"2025-06-18","nav":1030.88},{"date":"2025-06-19","nav":1030.47},{"date":"2025-06-20","nav":1029.4},{"date":"2025-06-23","nav":1027.94},{"date":"2025-06-24","nav":1031.05},{"date":"2025-06-25","nav":1032.82},{"date":"2025-06-26","nav":1034.37},{"date":"2025-06-30","nav":1034.46},{"date":"2025-07-01","nav":1036.89},{"date":"2025-07-02","nav":1036.36},{"date":"2025-07-03","nav":1037.14},{"date":"2025-07-04","nav":1038.75},{"date":"2025-07-07","nav":1040.26},{"date":"2025-07-08","nav":1039.97},{"date":"2025-07-09","nav":1040.09},{"date":"2025-07-10","nav":1041.74},{"date":"2025-07-11","nav":1041.8},{"date":"2025-07-14","nav":1041.39},{"date":"2025-07-15","nav":1040.94},{"date":"2025-07-16","nav":1041.24},{"date":"2025-07-17","nav":1040.76},{"date":"2025-07-18","nav":1043.2},{"date":"2025-07-21","nav":1044.67},{"date":"2025-07-22","nav":1047.4},{"date":"2025-07-23","nav":1047.36},{"date":"2025-07-24","nav":1046.82},{"date":"2025-07-25","nav":1045.49},{"date":"2025-07-28","nav":1045.75},{"date":"2025-07-29","nav":1043.9},{"date":"2025-07-30","nav":1045.43},{"date":"2025-07-31","nav":1045.24},{"date":"2025-08-01","nav":1045.82},{"date":"2025-08-04","nav":1047.88},{"date":"2025-08-05","nav":1048.1},{"date":"2025-08-06","nav":1049.01},{"date":"2025-08-07","nav":1050.66},{"date":"2025-08-08","nav":1053.06},{"date":"2025-08-11","nav":1052.86},{"date":"2025-08-12","nav":1052.61},{"date":"2025-08-13","nav":1053.98},{"date":"2025-08-14","nav":1055.91},{"date":"2025-08-15","nav":1053.92},{"date":"2025-08-19","nav":1053.72},{"date":"2025-08-20","nav":1055.17},{"date":"2025-08-21","nav":1057.54},{"date":"2025-08-22","nav":1055.74},{"date":"2025-08-25","nav":1059},{"date":"2025-08-26","nav":1059.86},{"date":"2025-08-27","nav":1060.59},{"date":"2025-08-28","nav":1061.27},{"date":"2025-08-29","nav":1058.61},{"date":"2025-09-01","nav":1056.34},{"date":"2025-09-02","nav":1059.37},{"date":"2025-09-03","nav":1058.13},{"date":"2025-09-04","nav":1058.47},{"date":"2025-09-08","nav":1060.33},{"date":"2025-09-09","nav":1053.28},{"date":"2025-09-10","nav":1055.88},{"date":"2025-09-11","nav":1057.71},{"date":"2025-09-12","nav":1061.03},{"date":"2025-09-15","nav":1061.87},{"date":"2025-09-16","nav":1064.05},{"date":"2025-09-17","nav":1066.05},{"date":"2025-09-18","nav":1069.75},{"date":"2025-09-19","nav":1067.77},{"date":"2025-09-22","nav":1065.91},{"date":"2025-09-23","nav":1065.18},{"date":"2025-09-24","nav":1063.18},{"date":"2025-09-25","nav":1060.72},{"date":"2025-09-26","nav":1061.53},{"date":"2025-09-29","nav":1064.45},{"date":"2025-09-30","nav":1063.95},{"date":"2025-10-01","nav":1066.49},{"date":"2025-10-02","nav":1067.78},{"date":"2025-10-03","nav":1068.12},{"date":"2025-10-06","nav":1069.91},{"date":"2025-10-07","nav":1072.31},{"date":"2025-10-08","nav":1074.16},{"date":"2025-10-09","nav":1078.57},{"date":"2025-10-10","nav":1078.43},{"date":"2025-10-13","nav":1078.31},{"date":"2025-10-14","nav":1080.75},{"date":"2025-10-15","nav":1084.09},{"date":"2025-10-16","nav":1090.65},{"date":"2025-10-17","nav":1091.06},{"date":"2025-10-20","nav":1090.95},{"date":"2025-10-21","nav":1093.65},{"date":"2025-10-22","nav":1093.66},{"date":"2025-10-23","nav":1091.75},{"date":"2025-10-24","nav":1092.88},{"date":"2025-10-27","nav":1092.81},{"date":"2025-10-28","nav":1093.11},{"date":"2025-10-29","nav":1092.94},{"date":"2025-10-30","nav":1090.68},{"date":"2025-10-31","nav":1090.78},{"date":"2025-11-03","nav":1089.04},{"date":"2025-11-04","nav":1086.75},{"date":"2025-11-05","nav":1087.53},{"date":"2025-11-06","nav":1086.73},{"date":"2025-11-07","nav":1086.89},{"date":"2025-11-10","nav":1087.4},{"date":"2025-11-11","nav":1086.66},{"date":"2025-11-12","nav":1087.93},{"date":"2025-11-13","nav":1088.6},{"date":"2025-11-14","nav":1090.38},{"date":"2025-11-17","nav":1090.14},{"date":"2025-11-18","nav":1090.62},{"date":"2025-11-19","nav":1089.94},{"date":"2025-11-20","nav":1089.57},{"date":"2025-11-21","nav":1088.86},{"date":"2025-11-24","nav":1087.58},{"date":"2025-11-25","nav":1087.89},{"date":"2025-11-26","nav":1087.76},{"date":"2025-11-27","nav":1086.36},{"date":"2025-11-28","nav":1085.16},{"date":"2025-12-01","nav":1086.73},{"date":"2025-12-02","nav":1086.67},{"date":"2025-12-03","nav":1086.8},{"date":"2025-12-04","nav":1087.52},{"date":"2025-12-05","nav":1087.26},{"date":"2025-12-08","nav":1087.71},{"date":"2025-12-09","nav":1087.95},{"date":"2025-12-10","nav":1088.89},{"date":"2025-12-11","nav":1089.76},{"date":"2025-12-12","nav":1089.55},{"date":"2025-12-15","nav":1090.2},{"date":"2025-12-16","nav":1091.13},{"date":"2025-12-17","nav":1091.93},{"date":"2025-12-18","nav":1091.8},{"date":"2025-12-19","nav":1091.66},{"date":"2025-12-22","nav":1092.82},{"date":"2025-12-23","nav":1093.12},{"date":"2025-12-24","nav":1093.54},{"date":"2025-12-29","nav":1094.53},{"date":"2025-12-30","nav":1096.77},{"date":"2026-01-02","nav":1097.77},{"date":"2026-01-05","nav":1098.58},{"date":"2026-01-06","nav":1097.85},{"date":"2026-01-07","nav":1097.61},{"date":"2026-01-08","nav":1097.78},{"date":"2026-01-09","nav":1096.88},{"date":"2026-01-12","nav":1095.56},{"date":"2026-01-13","nav":1094.42},{"date":"2026-01-14","nav":1094.79},{"date":"2026-01-15","nav":1094.01},{"date":"2026-01-19","nav":1092.5},{"date":"2026-01-20","nav":1090.95},{"date":"2026-01-21","nav":1090.96},{"date":"2026-01-22","nav":1091.77},{"date":"2026-01-23","nav":1088.52},{"date":"2026-01-26","nav":1089.43},{"date":"2026-01-27","nav":1089.81},{"date":"2026-01-28","nav":1089.59},{"date":"2026-01-29","nav":1089.78},{"date":"2026-01-30","nav":1090.91},{"date":"2026-02-02","nav":1092.63},{"date":"2026-02-03","nav":1092.14},{"date":"2026-02-04","nav":1094.35},{"date":"2026-02-05","nav":1093.86},{"date":"2026-02-06","nav":1087.71},{"date":"2026-02-09","nav":1087.68},{"date":"2026-02-10","nav":1088.58},{"date":"2026-02-11","nav":1089.64},{"date":"2026-02-12","nav":1089.23},{"date":"2026-02-13","nav":1091.97},{"date":"2026-02-18","nav":1091.83},{"date":"2026-02-19","nav":1090.59},{"date":"2026-02-20","nav":1091.73},{"date":"2026-02-23","nav":1092.56},{"date":"2026-02-24","nav":1092.93},{"date":"2026-02-25","nav":1093.12},{"date":"2026-02-26","nav":1094.21},{"date":"2026-02-27","nav":1093.94},{"date":"2026-03-02","nav":1092.74},{"date":"2026-03-03","nav":1090.17},{"date":"2026-03-04","nav":1084.5},{"date":"2026-03-05","nav":1086.06},{"date":"2026-03-06","nav":1084.82},{"date":"2026-03-09","nav":1076.84},{"date":"2026-03-10","nav":1078.63},{"date":"2026-03-11","nav":1077.48},{"date":"2026-03-12","nav":1075.43},{"date":"2026-03-13","nav":1073.9},{"date":"2026-03-16","nav":1067.27},{"date":"2026-03-17","nav":1067.97},{"date":"2026-03-25","nav":1066.15},{"date":"2026-03-26","nav":1068.36},{"date":"2026-03-27","nav":1070.84},{"date":"2026-03-30","nav":1071.12},{"date":"2026-03-31","nav":1070.72},{"date":"2026-04-01","nav":1077.48},{"date":"2026-04-02","nav":1077.6},{"date":"2026-04-06","nav":1077.81},{"date":"2026-04-07","nav":1078.2},{"date":"2026-04-08","nav":1084.48},{"date":"2026-04-09","nav":1083},{"date":"2026-04-10","nav":1084.97},{"date":"2026-04-13","nav":1084.42},{"date":"2026-04-14","nav":1084.49},{"date":"2026-04-15","nav":1085.58},{"date":"2026-04-16","nav":1087.04},{"date":"2026-04-17","nav":1086.86},{"date":"2026-04-20","nav":1088.93},{"date":"2026-04-21","nav":1089.17},{"date":"2026-04-22","nav":1088.75},{"date":"2026-04-23","nav":1084.55},{"date":"2026-04-24","nav":1082.41},{"date":"2026-04-27","nav":1082.01},{"date":"2026-04-28","nav":1081.01},{"date":"2026-04-29","nav":1074.3},{"date":"2026-04-30","nav":1074.48},{"date":"2026-05-04","nav":1078.19},{"date":"2026-05-05","nav":1075.46},{"date":"2026-05-06","nav":1076.75},{"date":"2026-05-07","nav":1085.94},{"date":"2026-05-08","nav":1086.45},{"date":"2026-05-11","nav":1086.26},{"date":"2026-05-12","nav":1078.41},{"date":"2026-05-13","nav":1080.4},{"date":"2026-05-18","nav":1077.3},{"date":"2026-05-19","nav":1079.72},{"date":"2026-05-20","nav":1078.15},{"date":"2026-05-21","nav":1078.8},{"date":"2026-05-22","nav":1079.74},{"date":"2026-05-25","nav":1081.27},{"date":"2026-05-26","nav":1078.86},{"date":"2026-05-29","nav":1080.4},{"date":"2026-06-02","nav":1080.79},{"date":"2026-06-03","nav":1080.57},{"date":"2026-06-04","nav":1076.77},{"date":"2026-06-05","nav":1071.48},{"date":"2026-06-08","nav":1059.53},{"date":"2026-06-09","nav":1035.43},{"date":"2026-06-10","nav":1045.73},{"date":"2026-06-11","nav":1031.18},{"date":"2026-06-12","nav":1036.73},{"date":"2026-06-15","nav":1059.48},{"date":"2026-06-17","nav":1067.58},{"date":"2026-06-18","nav":1061.12},{"date":"2026-06-19","nav":1059.57},{"date":"2026-06-22","nav":1059.24},{"date":"2026-06-23","nav":1051.31},{"date":"2026-06-24","nav":1050.14},{"date":"2026-06-25","nav":1051.97},{"date":"2026-06-26","nav":1052.85},{"date":"2026-06-29","nav":1053.75},{"date":"2026-06-30","nav":1055.32},{"date":"2026-07-01","nav":1055.94},{"date":"2026-07-02","nav":1054.72},{"date":"2026-07-03","nav":1055.88},{"date":"2026-07-06","nav":1056.74},{"date":"2026-07-07","nav":1053.68},{"date":"2026-07-08","nav":1051.47},{"date":"2026-07-09","nav":1050.7},{"date":"2026-07-10","nav":1054.34},{"date":"2026-07-13","nav":1050.83},{"date":"2026-07-14","nav":1051.68},{"date":"2026-07-15","nav":1055.27},{"date":"2026-07-16","nav":1054.74},{"date":"2026-07-17","nav":1054.07},{"date":"2026-07-20","nav":1052.51},{"date":"2026-07-21","nav":1051.5},{"date":"2026-07-22","nav":1051.92},{"date":"2026-07-23","nav":1051.38},{"date":"2026-07-24","nav":1049.1},{"date":"2026-07-27","nav":1050.58},{"date":"2026-07-28","nav":1050.81},{"date":"2026-07-29","nav":1053.08},{"date":"2026-07-30","nav":1053.2},{"date":"2026-07-31","nav":1054.14},{"date":"2026-08-03","nav":1054.82},{"date":"2026-08-04","nav":1052.07},{"date":"2026-08-05","nav":1055.42},{"date":"2026-08-06","nav":1057.87},{"date":"2026-08-07","nav":1057.4},{"date":"2026-08-10","nav":1063.26},{"date":"2026-08-11","nav":1062.68},{"date":"2026-08-12","nav":1062.4},{"date":"2026-08-13","nav":1064.3},{"date":"2026-08-14","nav":1068.4},{"date":"2026-08-18","nav":1066.08},{"date":"2026-08-19","nav":1068.31},{"date":"2026-08-20","nav":1077.91},{"date":"2026-08-21","nav":1077.51},{"date":"2026-08-24","nav":1078.97},{"date":"2026-08-26","nav":1078.06},{"date":"2026-08-27","nav":1077.64},{"date":"2026-08-28","nav":1080.02},{"date":"2026-08-31","nav":1079.61},{"date":"2026-09-01","nav":1075.59},{"date":"2026-09-02","nav":1070.12},{"date":"2026-09-03","nav":1073.48},{"date":"2026-09-04","nav":1074.88},{"date":"2026-09-07","nav":1073.93},{"date":"2026-09-08","nav":1076.4},{"date":"2026-09-09","nav":1077.37},{"date":"2026-09-10","nav":1075.93},{"date":"2026-09-11","nav":1072.4},{"date":"2026-09-14","nav":1073.78},{"date":"2026-09-15","nav":1070.59},{"date":"2026-09-16","nav":1072.68},{"date":"2026-09-17","nav":1073.36},{"date":"2026-09-18","nav":1077.17},{"date":"2026-09-21","nav":1077.51},{"date":"2026-09-22","nav":1077.39},{"date":"2026-09-23","nav":1082.24},{"date":"2026-09-24","nav":1077.1},{"date":"2026-09-25","nav":1078.74},{"date":"2026-09-28","nav":1076.59},{"date":"2026-09-29","nav":1072.25},{"date":"2026-09-30","nav":1075.81},{"date":"2026-10-01","nav":1077.62}],"aum":[{"date":"2024-09-01","aum_idr":0,"aum_usd":0},{"date":"2024-10-01","aum_idr":42315763007,"aum_usd":2795333.8},{"date":"2024-11-01","aum_idr":55912314453,"aum_usd":3554049.99},{"date":"2024-12-01","aum_idr":71088063796,"aum_usd":4485334.33},{"date":"2025-01-01","aum_idr":82368767421,"aum_usd":5068535.32},{"date":"2025-02-01","aum_idr":90141993451,"aum_usd":5544129},{"date":"2025-03-01","aum_idr":95771186013,"aum_usd":5828688.82},{"date":"2025-04-01","aum_idr":99998699401,"aum_usd":6040392.59},{"date":"2025-05-01","aum_idr":98415230409,"aum_usd":5862585.95},{"date":"2025-06-01","aum_idr":98029468380,"aum_usd":6030727.06},{"date":"2025-07-01","aum_idr":74920803627,"aum_usd":4621602.84},{"date":"2025-08-01","aum_idr":79478212210,"aum_usd":4850074.07},{"date":"2025-09-01","aum_idr":88165429407,"aum_usd":5390402.87},{"date":"2025-10-01","aum_idr":120184036945,"aum_usd":7213061.87},{"date":"2025-11-01","aum_idr":135678336235,"aum_usd":8153746.17},{"date":"2025-12-01","aum_idr":162556179813,"aum_usd":9766653.44},{"date":"2026-01-01","aum_idr":168883693301,"aum_usd":10059786.35},{"date":"2026-02-01","aum_idr":163578044325,"aum_usd":9744909.11},{"date":"2026-03-01","aum_idr":152865134438,"aum_usd":9121919.94},{"date":"2026-04-01","aum_idr":157888979505,"aum_usd":9291412.91},{"date":"2026-05-01","aum_idr":150221804688,"aum_usd":8671311.75},{"date":"2026-06-01","aum_idr":140400051503,"aum_usd":7892520.74},{"date":"2026-07-01","aum_idr":137079575146,"aum_usd":7676947.53},{"date":"2026-08-01","aum_idr":139141575708,"aum_usd":7696735.02}],"units":[{"date":"2024-09-01","units":0},{"date":"2024-10-01","units":42642460},{"date":"2024-11-01","units":56311137},{"date":"2024-12-01","units":71779981},{"date":"2025-01-01","units":82749612},{"date":"2025-02-01","units":89581197},{"date":"2025-03-01","units":95534556},{"date":"2025-04-01","units":98186845},{"date":"2025-05-01","units":96092574},{"date":"2025-06-01","units":94763594},{"date":"2025-07-01","units":71678362},{"date":"2025-08-01","units":75077759},{"date":"2025-09-01","units":82866148},{"date":"2025-10-01","units":110181469},{"date":"2025-11-01","units":125030838},{"date":"2025-12-01","units":148214007},{"date":"2026-01-01","units":154810403},{"date":"2026-02-01","units":149530715},{"date":"2026-03-01","units":142768332},{"date":"2026-04-01","units":146944498},{"date":"2026-05-01","units":139043137},{"date":"2026-06-01","units":133039962},{"date":"2026-07-01","units":130038993},{"date":"2026-08-01","units":128880998}],"allocation":[{"date":"2024-11-29","saham":0,"obligasi":93.07,"pasar_uang":6.93,"lainnya":0},{"date":"2024-12-30","saham":0,"obligasi":86.16,"pasar_uang":13.84,"lainnya":0},{"date":"2025-01-31","saham":0,"obligasi":93.11,"pasar_uang":6.89,"lainnya":0},{"date":"2025-02-28","saham":0,"obligasi":90.05,"pasar_uang":9.95,"lainnya":0},{"date":"2025-03-27","saham":0,"obligasi":85.71,"pasar_uang":14.29,"lainnya":0},{"date":"2025-04-30","saham":0,"obligasi":98.47,"pasar_uang":1.53,"lainnya":0},{"date":"2025-05-28","saham":0,"obligasi":85.72,"pasar_uang":14.28,"lainnya":0},{"date":"2025-06-30","saham":0,"obligasi":91.7,"pasar_uang":8.3,"lainnya":0},{"date":"2025-07-31","saham":0,"obligasi":97.55,"pasar_uang":2.45,"lainnya":0},{"date":"2025-08-29","saham":0,"obligasi":90.22,"pasar_uang":9.78,"lainnya":0},{"date":"2026-07-31","saham":0,"obligasi":93.31,"pasar_uang":6.69,"lainnya":0}]},"makmur":null}