Reksadana ID

Download

Pick one file, or take a whole source. data/bibit/ comes from the public API behindBibit. data/kontan/ comes fromKontan. data/bareksa/ comes fromBareksa. data/makmur/ comes from the fund pages of Makmur.

funds.csv

Zip files

The data is split into one zip per source, and Bareksa's daily NAV into several parts, because a single file cannot be bigger than 25 MiB here. Each zip keeps the paths of the data/ folder. For a single fund, use the download buttons on its page, or the API.

ZipWhat it holdsSize
bibit.zipEverything in data/bibit/11.2 MB
kontan.zipEverything in data/kontan/2.1 MB
makmur.zipEverything in data/makmur/0.2 MB
bareksa.zipdata/bareksa/ without the daily NAV: fund list, AUM, units, and asset allocation7.1 MB
bareksa-nav-1.zipdata/bareksa/nav/, part 1 of 2: daily NAV18.7 MB
bareksa-nav-2.zipdata/bareksa/nav/, part 2 of 2: daily NAV10.3 MB

What is in the data

PathWhat it holds
data/bibit/funds.csvOne row per fund: symbol, name, type, investment manager, currency, latest NAV and AUM. Start here.
data/bibit/funds/<symbol>.jsonEverything Bibit returns for one fund: fees, investment manager, custodian bank, asset allocation, top holdings, returns, drawdown, risk profile, and more.
data/bibit/nav/<symbol>.csvDaily NAV per unit. nav_adjusted includes dividends.
data/bibit/aum/<symbol>.csvAssets under management over time.
data/bibit/dividends/<symbol>.jsonDividend history, only for funds that pay dividends.
data/bibit/documents/<symbol>.jsonLinks to monthly factsheets and prospectus files (PDF or JPG).
data/bibit/switchables/<symbol>.jsonFunds you can switch to in the app, only for funds you can buy in the app.
data/bibit/types.jsonFund type codes.
data/kontan/funds.csvOne row per fund on Kontan: Kontan ID, name, manager, category, latest NAV and its date, and bibit_symbol, the matching Bibit fund (empty when there is no confident match).
data/kontan/nav/<kontan_id>.csvDaily NAV per unit from Kontan. Kontan serves the last 12 months, and every update adds the new days, so the history grows over time.
data/makmur/funds.csvOne row per fund on Makmur: makmur_id, name, manager, category, route_category (the folder in its web address), url, currency, last_price, as_of, last_aum, inception_date, and bibit_symbol, the matching Bibit fund (empty when there is no confident match). Dates are ISO dates; last_price is scaled (see the README).
data/makmur/funds/<makmur_id>.jsonEverything Makmur's fund page holds, as it is: returns, drawdown, asset allocation, top holdings, fees, minimum buy, and links to the factsheet and prospectus. Numbers are scaled by 100 (see the README).
data/bareksa/funds.csvOne row per fund on Bareksa: bareksa_id, name, slug, type, manager, launch_date, and bibit_symbol, the matching Bibit fund (empty when there is no confident match).
data/bareksa/aum/<bareksa_id>.csvMonthly assets under management in rupiah and US dollars (date, aum_idr, aum_usd).
data/bareksa/units/<bareksa_id>.csvMonthly number of units outstanding (date, units).
data/bareksa/allocation/<bareksa_id>.csvAsset allocation over time, in percent of the fund: saham (equity), obligasi (bonds), pasar_uang (money market), and lainnya (other).
data/bareksa/nav/<bareksa_id>.csvDaily NAV per unit from Bareksa (date, nav), from the day the fund launched. It needs a logged-in Bareksa session to collect, so it only appears after the owner has run the backfill (see the README).

Fund types (type column): Pasar Uang (money market), Obligasi (fixed income), Saham (equity), Campuran (balanced), Terproteksi (capital protected), and Reksadana Global (global).

NAV history: buyable vs. other funds

The tradeable column is 1 for funds you can buy in the Bibit app.