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DATA REKSA DANA DATA SAHAM

Tanggal Reksa Dana : 18-Dec-2014
Pend. Tetap Campuran Saham Pasar Uang Terproteksi Indeks & ETF Dollar Syariah
Reksa Dana Saham NAB/UP 1 hr(%) 1 mgg(%) 1 bln(%) 1 thn(%) 3 thn(%) 5 thn(%)
  AAA Enhanced Strategy Fund 1,206.80NAB/UP 0.941 hr (%) -1.017 hr (%) -0.841 bln (%) 25.041 thn (%) 0.003 thn (%) 0.005 thn (%)
  Archipelago Equity Growth 1,480.60NAB/UP 1.251 hr (%) -0.127 hr (%) 2.251 bln (%) 18.311 thn (%) 0.003 thn (%) 0.005 thn (%)
  Ashmore Dana Ekuitas Nusantara 1,286.09NAB/UP 1.361 hr (%) -1.457 hr (%) 0.841 bln (%) 31.111 thn (%) 0.003 thn (%) 0.005 thn (%)
  Ashmore Dana Progresif Nusantara 1,439.67NAB/UP 1.291 hr (%) -1.827 hr (%) 0.851 bln (%) 36.821 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Amar Syariah 1,044.79NAB/UP 1.241 hr (%) -2.027 hr (%) -1.121 bln (%) 11.301 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Cross Sectoral 829.89NAB/UP 1.501 hr (%) -1.457 hr (%) -0.411 bln (%) 11.391 thn (%) 0.003 thn (%) 0.005 thn (%)
  Axa Citradinamis 4,721.81NAB/UP 1.821 hr (%) -0.467 hr (%) 0.561 bln (%) 25.551 thn (%) 36.493 thn (%) 67.005 thn (%)
  AXA Maestrosaham 1,169.55NAB/UP 1.921 hr (%) -0.467 hr (%) 0.771 bln (%) 29.521 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Dana Prima 14,971.91NAB/UP 1.691 hr (%) -0.997 hr (%) 0.881 bln (%) 29.201 thn (%) 28.483 thn (%) 66.745 thn (%)
  Bahana Primavera Fund 1,051.32NAB/UP 2.021 hr (%) -0.557 hr (%) 2.341 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Trailblazer Fund 1,002.28NAB/UP 1.091 hr (%) -1.677 hr (%) 1.591 bln (%) 28.171 thn (%) 0.003 thn (%) 0.005 thn (%)
  Batavia Dana Saham 53,314.45NAB/UP 1.361 hr (%) -1.427 hr (%) 1.541 bln (%) 26.851 thn (%) 42.003 thn (%) 83.295 thn (%)
  Batavia Dana Saham Agro 725.79NAB/UP 1.821 hr (%) -1.477 hr (%) 4.591 bln (%) 8.871 thn (%) -11.263 thn (%) 0.005 thn (%)
  Batavia Dana Saham Optimal 2,693.34NAB/UP 1.391 hr (%) -1.487 hr (%) 1.271 bln (%) 27.581 thn (%) 55.543 thn (%) 110.155 thn (%)
  Batavia Dana Saham Syariah 1,952.97NAB/UP 1.631 hr (%) -1.567 hr (%) 1.421 bln (%) 20.281 thn (%) 38.423 thn (%) 61.755 thn (%)
  BNI - AM Dana Saham Inspiring Equity Fund 1,079.01NAB/UP 1.781 hr (%) -1.567 hr (%) 1.461 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNI-AM Dana Berkembang 2,426.72NAB/UP 1.511 hr (%) -1.327 hr (%) 2.531 bln (%) 26.961 thn (%) 18.223 thn (%) 48.145 thn (%)
  BNP Paribas Astro 0.98NAB/UP 2.681 hr (%) -2.567 hr (%) -2.521 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Ekuitas 18,033.92NAB/UP 1.661 hr (%) -0.957 hr (%) 0.811 bln (%) 27.151 thn (%) 31.623 thn (%) 83.345 thn (%)
  BNP Paribas Infrastruktur Plus 3,142.30NAB/UP 1.431 hr (%) -1.157 hr (%) 1.251 bln (%) 33.421 thn (%) 49.543 thn (%) 87.405 thn (%)
  BNP Paribas Inspira 1,343.82NAB/UP 1.831 hr (%) -0.647 hr (%) 0.501 bln (%) 29.381 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Pesona 25,161.82NAB/UP 1.581 hr (%) -0.817 hr (%) 0.681 bln (%) 27.021 thn (%) 32.683 thn (%) 86.155 thn (%)
  BNP Paribas Pesona Syariah 2,538.77NAB/UP 1.831 hr (%) -1.117 hr (%) 0.951 bln (%) 23.271 thn (%) 45.063 thn (%) 100.615 thn (%)
  BNP Paribas Solaris 2,255.90NAB/UP 1.461 hr (%) -1.437 hr (%) 1.041 bln (%) 24.551 thn (%) 39.203 thn (%) 94.305 thn (%)
  BNP Paribas STAR 1,395.85NAB/UP 1.801 hr (%) -0.347 hr (%) 1.451 bln (%) 20.611 thn (%) 27.333 thn (%) 0.005 thn (%)
  CIMB - Principal Equity Focus 997.59NAB/UP 1.801 hr (%) -1.247 hr (%) -0.631 bln (%) 32.291 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB Principal Smart Equity Fund 1,000.00NAB/UP 0.001 hr (%) 0.007 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB-Principal Equity Aggressive 3,440.35NAB/UP 2.201 hr (%) -1.197 hr (%) 2.471 bln (%) 32.691 thn (%) 25.343 thn (%) 55.315 thn (%)
  CIMB-Principal Indo Domestic Equity Fund 1,021.49NAB/UP 2.371 hr (%) -1.027 hr (%) 1.621 bln (%) 32.781 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB-Principal Islamic Equity Growth Syariah 1,711.44NAB/UP 1.781 hr (%) -2.047 hr (%) 1.991 bln (%) 26.941 thn (%) 30.843 thn (%) 52.735 thn (%)
  Cipta Syariah Equity 2,154.37NAB/UP 1.851 hr (%) -1.257 hr (%) -0.431 bln (%) 21.121 thn (%) 50.213 thn (%) 107.755 thn (%)
  Corfina Grow-2-Prosper Rotasi Strategis 1,156.22NAB/UP 1.461 hr (%) -1.307 hr (%) 0.921 bln (%) 17.191 thn (%) 0.003 thn (%) 0.005 thn (%)
  Dana Ekuitas Andalan 4,409.56NAB/UP 1.801 hr (%) -0.697 hr (%) 1.081 bln (%) 29.131 thn (%) 32.763 thn (%) 67.515 thn (%)
  Dana Ekuitas Prima 4,630.06NAB/UP 1.651 hr (%) -1.357 hr (%) 1.271 bln (%) 29.151 thn (%) 40.203 thn (%) 83.045 thn (%)
  Dana Pratama Ekuitas 8,883.14NAB/UP 1.391 hr (%) -1.227 hr (%) 1.441 bln (%) 47.241 thn (%) 66.643 thn (%) 98.945 thn (%)
  Danareksa Mawar 8,595.29NAB/UP 1.951 hr (%) -0.697 hr (%) 0.551 bln (%) 22.821 thn (%) 25.893 thn (%) 78.115 thn (%)
  Danareksa Mawar Agresif 1,269.22NAB/UP 1.531 hr (%) -0.617 hr (%) 0.261 bln (%) 22.731 thn (%) 25.533 thn (%) 52.415 thn (%)
  Danareksa Mawar Fokus 10 1,538.38NAB/UP 1.781 hr (%) -0.937 hr (%) 0.941 bln (%) 20.581 thn (%) 24.773 thn (%) 0.005 thn (%)
  Danareksa Mawar Komoditas 10 727.88NAB/UP 1.181 hr (%) -0.907 hr (%) -0.581 bln (%) 11.571 thn (%) -11.523 thn (%) 0.005 thn (%)
  Danareksa Mawar Konsumer 10 1,609.10NAB/UP 1.971 hr (%) -0.297 hr (%) 1.071 bln (%) 25.741 thn (%) 39.253 thn (%) 0.005 thn (%)
  Danareksa Mawar Rotasi Sektor Strategis 1,199.03NAB/UP 1.851 hr (%) -0.717 hr (%) 0.931 bln (%) 24.391 thn (%) 0.003 thn (%) 0.005 thn (%)
  Danareksa Syariah Saham 1,004.75NAB/UP 1.701 hr (%) -0.847 hr (%) -0.111 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Eastspring Investments Value Discovery 1,155.36NAB/UP 1.491 hr (%) -0.857 hr (%) -0.531 bln (%) 27.501 thn (%) 0.003 thn (%) 0.005 thn (%)
  Emco Growth Fund 1,260.97NAB/UP 0.441 hr (%) -0.787 hr (%) 0.121 bln (%) 8.421 thn (%) 11.123 thn (%) 58.585 thn (%)
  Emco Mantap 6,695.66NAB/UP 0.681 hr (%) -1.727 hr (%) -2.751 bln (%) 9.311 thn (%) 27.293 thn (%) 109.795 thn (%)
  First State Dividend Yield F 4,242.22NAB/UP 1.641 hr (%) -1.057 hr (%) 0.511 bln (%) 28.231 thn (%) 36.193 thn (%) 79.205 thn (%)
  First State Indoequity High Conviction Fund 1,228.39NAB/UP 1.501 hr (%) -2.217 hr (%) -0.141 bln (%) 17.911 thn (%) 0.003 thn (%) 0.005 thn (%)
  First State Indoequity Opportunities Fund - USD 1.01NAB/UP 2.501 hr (%) -2.927 hr (%) -2.521 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  First State IndoEquity Peka Fund 1,772.29NAB/UP 1.711 hr (%) -1.477 hr (%) 0.101 bln (%) 25.991 thn (%) 35.143 thn (%) 0.005 thn (%)
  First State Indoequity Sectoral Fund 5,512.67NAB/UP 1.641 hr (%) -1.457 hr (%) 0.261 bln (%) 24.321 thn (%) 29.803 thn (%) 75.765 thn (%)
  First State IndoEquity Value Select Fund 1,616.76NAB/UP 1.511 hr (%) -1.757 hr (%) 1.041 bln (%) 21.471 thn (%) 25.803 thn (%) 64.115 thn (%)
  GAP Equity Fund 1,322.85NAB/UP 1.621 hr (%) -0.887 hr (%) 1.171 bln (%) 24.391 thn (%) 0.003 thn (%) 0.005 thn (%)
  GAP Value Fund 1,258.57NAB/UP 1.601 hr (%) -1.517 hr (%) 1.171 bln (%) 22.051 thn (%) 0.003 thn (%) 0.005 thn (%)
  Grow-2-Prosper 2,538.48NAB/UP -0.011 hr (%) -0.327 hr (%) 4.971 bln (%) 5.091 thn (%) 26.223 thn (%) 68.445 thn (%)
  Hpam Saham Dinamis 996.28NAB/UP -0.101 hr (%) -0.877 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  HPAM Syariah Ekuitas 993.95NAB/UP 1.531 hr (%) -1.867 hr (%) 2.991 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  HPAM Ultima Ekuitas 1 1,895.89NAB/UP 1.091 hr (%) -1.537 hr (%) 1.461 bln (%) 25.571 thn (%) 38.653 thn (%) 89.595 thn (%)
  I AM Equity Fund 1,115.74NAB/UP 0.991 hr (%) -2.777 hr (%) 2.871 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Indosurya Equity Fund 1,478.60NAB/UP 1.441 hr (%) -1.317 hr (%) -1.071 bln (%) 14.801 thn (%) 11.913 thn (%) 32.105 thn (%)
  Insight Wealth (I-Wealth) 1,012.61NAB/UP 0.981 hr (%) -0.277 hr (%) 0.501 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Jisawi Progresif 935.17NAB/UP 1.681 hr (%) -0.917 hr (%) 1.641 bln (%) 15.531 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandana Saham Growth Fund 1,046.16NAB/UP -0.011 hr (%) -0.057 hr (%) -0.601 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity 1,807.78NAB/UP 1.691 hr (%) -0.817 hr (%) 0.681 bln (%) 22.181 thn (%) 26.383 thn (%) 48.805 thn (%)
  Lautandhana equity agresif 1,198.16NAB/UP 1.561 hr (%) -0.647 hr (%) 1.011 bln (%) 28.731 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity Progresif 1,024.16NAB/UP 1.751 hr (%) -0.477 hr (%) 0.821 bln (%) 31.751 thn (%) 49.553 thn (%) 0.005 thn (%)
  Lautandhana Saham Inti 1,340.99NAB/UP 1.461 hr (%) -1.227 hr (%) -0.301 bln (%) 28.391 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Likuid 1,117.90NAB/UP 1.631 hr (%) -0.957 hr (%) 0.381 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Prima 1,049.64NAB/UP 1.741 hr (%) -1.457 hr (%) 1.171 bln (%) 25.751 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Syariah 1,101.32NAB/UP 1.591 hr (%) -1.467 hr (%) 0.211 bln (%) 21.651 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Asa Sejahtera 1,055.67NAB/UP 1.391 hr (%) -2.287 hr (%) 2.571 bln (%) 24.921 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Dynamic Equity 1,185.27NAB/UP 1.551 hr (%) -2.087 hr (%) 2.641 bln (%) 29.161 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Atraktif 4,237.79NAB/UP 1.871 hr (%) -0.847 hr (%) 0.591 bln (%) 24.471 thn (%) 19.573 thn (%) 54.805 thn (%)
  Mandiri Investa Atraktif Syariah 1,312.30NAB/UP 1.981 hr (%) -1.127 hr (%) 1.151 bln (%) 19.521 thn (%) 13.353 thn (%) 33.805 thn (%)
  Mandiri Investa Ekuitas Dinamis 1,400.82NAB/UP 1.511 hr (%) -2.277 hr (%) 2.221 bln (%) 24.391 thn (%) 27.173 thn (%) 0.005 thn (%)
  Mandiri Investa Ekuitas Syariah 1,223.14NAB/UP 2.011 hr (%) -1.397 hr (%) 1.901 bln (%) 28.101 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity ASEAN 5 Plus 1,212.54NAB/UP 1.731 hr (%) -0.717 hr (%) 1.121 bln (%) 20.931 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity Dynamo Factor 1,243.06NAB/UP 1.801 hr (%) -1.307 hr (%) 2.221 bln (%) 24.151 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity Movement 1,104.88NAB/UP 1.841 hr (%) -1.497 hr (%) 1.841 bln (%) 25.991 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa UGM 2,418.52NAB/UP 1.891 hr (%) -0.977 hr (%) 1.141 bln (%) 26.891 thn (%) 15.593 thn (%) 47.885 thn (%)
  Mandiri Saham Atraktif 1,283.96NAB/UP 1.851 hr (%) -0.827 hr (%) 0.491 bln (%) 29.371 thn (%) 29.053 thn (%) 0.005 thn (%)
  Mandiri Saham Prima 1,032.41NAB/UP 1.861 hr (%) -0.917 hr (%) 1.621 bln (%) 31.871 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Dana Saham 11,861.99NAB/UP 1.641 hr (%) -1.147 hr (%) 0.511 bln (%) 23.371 thn (%) 32.463 thn (%) 70.525 thn (%)
  Manulife Greater Indonesia Fund 1.16NAB/UP 2.821 hr (%) -2.817 hr (%) -2.101 bln (%) 19.441 thn (%) 1.523 thn (%) 0.005 thn (%)
  Manulife Institutional Equity Fund 1,228.26NAB/UP 1.681 hr (%) -1.337 hr (%) 0.991 bln (%) 27.561 thn (%) 35.953 thn (%) 0.005 thn (%)
  Manulife Saham Andalan 1,932.25NAB/UP 1.641 hr (%) -1.317 hr (%) 0.811 bln (%) 25.021 thn (%) 31.473 thn (%) 73.685 thn (%)
  Manulife Saham SMC Plus 927.54NAB/UP 1.621 hr (%) -1.977 hr (%) 1.151 bln (%) 13.951 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Saham Strategi Unggulan 1,050.93NAB/UP 1.781 hr (%) -1.237 hr (%) 1.871 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Syariah Sektoral Amanah 3,747.74NAB/UP 1.711 hr (%) -1.137 hr (%) 0.881 bln (%) 21.321 thn (%) 38.643 thn (%) 76.315 thn (%)
  Maybank GMT Dana Ekuitas 3,314.41NAB/UP 1.291 hr (%) -1.627 hr (%) -0.321 bln (%) 17.631 thn (%) 28.503 thn (%) 77.615 thn (%)
  Mega Asset Greater Infrastructure 1,338.70NAB/UP 1.501 hr (%) -0.937 hr (%) -0.531 bln (%) 29.471 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mega Asset Maxima 944.88NAB/UP 1.421 hr (%) -0.907 hr (%) 2.061 bln (%) 10.361 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mega Dana Capital Growth 1,011.69NAB/UP 1.311 hr (%) -1.507 hr (%) -0.871 bln (%) 1.161 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Berkembang 1,063.56NAB/UP 0.401 hr (%) -0.837 hr (%) 0.061 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Dynamic Equity Fund 1,252.93NAB/UP 0.471 hr (%) -1.097 hr (%) -0.351 bln (%) 18.791 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity 3,107.82NAB/UP -0.131 hr (%) -1.177 hr (%) 0.511 bln (%) 15.761 thn (%) 94.743 thn (%) 120.705 thn (%)
  Millenium Equity Growth Fund 1,251.11NAB/UP 0.241 hr (%) -1.347 hr (%) -0.891 bln (%) 15.501 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity Prima Plus 820.88NAB/UP 2.061 hr (%) -0.227 hr (%) -6.591 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  MNC Dana Ekuitas 3,517.33NAB/UP 0.781 hr (%) -1.717 hr (%) -2.051 bln (%) 13.771 thn (%) 42.873 thn (%) 135.505 thn (%)
  MNC Dana Syariah Ekuitas 1,038.57NAB/UP 1.601 hr (%) -0.827 hr (%) -0.211 bln (%) 25.501 thn (%) 0.003 thn (%) 0.005 thn (%)
  Narada Saham Indonesia 1,167.76NAB/UP 1.631 hr (%) -0.507 hr (%) 1.151 bln (%) 28.911 thn (%) 0.003 thn (%) 0.005 thn (%)
  Nikko Indonesia Equity Fund 1,250.38NAB/UP 1.811 hr (%) -0.347 hr (%) 0.491 bln (%) 27.871 thn (%) 0.003 thn (%) 0.005 thn (%)
  NISP Indeks Saham Progresif 1,911.88NAB/UP 1.351 hr (%) -1.007 hr (%) -0.541 bln (%) 29.051 thn (%) 24.213 thn (%) 58.065 thn (%)
  NISP Indonesia Sector Leader 1,077.58NAB/UP 1.261 hr (%) -1.607 hr (%) -1.301 bln (%) 31.551 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Sustainability Fund 1,024.00NAB/UP 1.731 hr (%) -0.737 hr (%) -0.501 bln (%) 1.631 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Syariah Equity Fund 1,039.86NAB/UP 1.861 hr (%) -0.757 hr (%) 0.031 bln (%) 9.361 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Fund 1,089.22NAB/UP 0.581 hr (%) 0.087 hr (%) -0.211 bln (%) 8.931 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Growth Fund 1,048.56NAB/UP 0.651 hr (%) 0.047 hr (%) -0.341 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Maksima 72,651.56NAB/UP 1.151 hr (%) -0.527 hr (%) 2.031 bln (%) 25.391 thn (%) 35.273 thn (%) 200.025 thn (%)
  Panin Dana Prima 3,421.94NAB/UP 1.061 hr (%) -1.117 hr (%) 0.721 bln (%) 21.861 thn (%) 37.753 thn (%) 141.115 thn (%)
  Panin Dana Syariah Saham 1,187.60NAB/UP 1.541 hr (%) -1.357 hr (%) 1.761 bln (%) 23.161 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Ultima 1,089.31NAB/UP 1.311 hr (%) -0.997 hr (%) 1.391 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  PNM Ekuitas Syariah 1,611.17NAB/UP 1.811 hr (%) -2.347 hr (%) -0.651 bln (%) 15.951 thn (%) 15.203 thn (%) 19.455 thn (%)
  PNM Saham Agresif 894.52NAB/UP 1.851 hr (%) -2.277 hr (%) 2.041 bln (%) 18.711 thn (%) 16.063 thn (%) 0.005 thn (%)
  Pratama Dana Investasi Saham 928.46NAB/UP 1.521 hr (%) -1.377 hr (%) 1.771 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Prima Saham 851.80NAB/UP 1.501 hr (%) -1.947 hr (%) -15.471 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Equity 2,171.51NAB/UP 1.421 hr (%) -1.107 hr (%) 1.441 bln (%) 40.681 thn (%) 86.553 thn (%) 0.005 thn (%)
  Pratama Saham 5,883.35NAB/UP 1.471 hr (%) -1.387 hr (%) 0.931 bln (%) 41.711 thn (%) 70.243 thn (%) 107.785 thn (%)
  Pratama Syariah 997.36NAB/UP 1.121 hr (%) -0.367 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Premier Ekuitas Makro Plus 1,119.40NAB/UP 1.981 hr (%) -0.867 hr (%) 0.221 bln (%) 25.371 thn (%) 0.003 thn (%) 0.005 thn (%)
  Prospera Bijak 770.31NAB/UP 1.581 hr (%) -0.637 hr (%) 1.581 bln (%) 34.671 thn (%) -7.553 thn (%) 0.005 thn (%)
  Quant Investa Saham 1,000.04NAB/UP 0.001 hr (%) 0.007 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Reksa Dana Cipta Beta Equity 998.90NAB/UP -52.081 hr (%) -0.117 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Reksadana Saham Eastspring Investments Alpha Navigator 1,368.44NAB/UP 1.781 hr (%) -0.727 hr (%) 0.321 bln (%) 28.011 thn (%) 0.003 thn (%) 0.005 thn (%)
  Rencana Cerdas 13,081.24NAB/UP 1.451 hr (%) -1.467 hr (%) 1.351 bln (%) 29.811 thn (%) 26.733 thn (%) 79.415 thn (%)
  RHB OSK Alpha Sector Rotation 1,552.49NAB/UP 1.371 hr (%) -0.817 hr (%) 1.161 bln (%) 38.341 thn (%) 78.743 thn (%) 0.005 thn (%)
  RHB OSK Prime Equity Fund 1,221.26NAB/UP 1.421 hr (%) -0.847 hr (%) 1.191 bln (%) 39.361 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sam Indonesian Equity Fund 2,151.08NAB/UP 1.851 hr (%) -1.567 hr (%) 3.721 bln (%) 31.971 thn (%) 109.543 thn (%) 0.005 thn (%)
  SAM Sharia Equity Fund 1,350.96NAB/UP 2.191 hr (%) -1.677 hr (%) 4.181 bln (%) 28.091 thn (%) 0.003 thn (%) 0.005 thn (%)
  Schroder 90 Plus Equity Fund 1,802.93NAB/UP 1.881 hr (%) -0.237 hr (%) 1.021 bln (%) 26.831 thn (%) 32.533 thn (%) 0.005 thn (%)
  Schroder Dana Istimewa 6,606.61NAB/UP 1.911 hr (%) -0.687 hr (%) 1.501 bln (%) 25.921 thn (%) 33.743 thn (%) 97.065 thn (%)
  Schroder Dana Prestasi 32,138.33NAB/UP 1.711 hr (%) -0.587 hr (%) 1.791 bln (%) 28.101 thn (%) 41.523 thn (%) 108.745 thn (%)
  Schroder Dana Prestasi Dinamis 1,406.12NAB/UP 1.921 hr (%) -0.587 hr (%) 0.621 bln (%) 28.441 thn (%) 31.333 thn (%) 0.005 thn (%)
  Schroder Dana Prestasi Plus 26,552.85NAB/UP 1.761 hr (%) -0.257 hr (%) 0.981 bln (%) 26.331 thn (%) 26.353 thn (%) 72.035 thn (%)
  Schroder Indo Equity Fund 2,095.07NAB/UP 1.891 hr (%) -0.457 hr (%) 1.681 bln (%) 28.921 thn (%) 37.233 thn (%) 97.725 thn (%)
  Semesta Dana Saham 1,130.08NAB/UP 1.791 hr (%) -0.187 hr (%) 3.151 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas Danamas Saham 1,732.09NAB/UP 1.581 hr (%) -1.417 hr (%) 1.041 bln (%) 27.511 thn (%) 17.353 thn (%) 33.205 thn (%)
  Simas Saham Unggulan 1,432.48NAB/UP 1.101 hr (%) -1.457 hr (%) 1.691 bln (%) 41.351 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas syariah unggulan 1,095.93NAB/UP 1.711 hr (%) -2.187 hr (%) 1.741 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Equity Fund 1,180.21NAB/UP 2.031 hr (%) 0.017 hr (%) 1.731 bln (%) 27.731 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Maxi Fund 1,081.20NAB/UP 2.691 hr (%) -0.907 hr (%) 3.031 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Sharia Equity Fund 1,049.78NAB/UP 1.251 hr (%) -1.057 hr (%) 0.991 bln (%) 9.631 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Alpha Fund 1,152.20NAB/UP 1.891 hr (%) -0.837 hr (%) 2.381 bln (%) 23.481 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Opportunity Fund 3,442.14NAB/UP 1.411 hr (%) -0.167 hr (%) 1.811 bln (%) 17.751 thn (%) 34.553 thn (%) 113.105 thn (%)
  Syailendra MidCap Alpha Fund 1,052.97NAB/UP 1.351 hr (%) -1.297 hr (%) 4.521 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Tram ASA Equity 1,164.72NAB/UP 1.691 hr (%) -1.207 hr (%) 3.631 bln (%) 36.491 thn (%) 0.003 thn (%) 0.005 thn (%)
  Tram Consumption Plus 1,489.74NAB/UP 1.901 hr (%) -1.287 hr (%) 1.631 bln (%) 33.511 thn (%) 43.163 thn (%) 0.005 thn (%)
  Tram Equity Focus 1,373.91NAB/UP 0.011 hr (%) 0.097 hr (%) 0.001 bln (%) 23.671 thn (%) 31.703 thn (%) 0.005 thn (%)
  Tram Infrastructure Plus 1,307.61NAB/UP 1.671 hr (%) -1.247 hr (%) 2.971 bln (%) 38.691 thn (%) 0.003 thn (%) 0.005 thn (%)
  Treasure Fund Super Maxxi 847.51NAB/UP 1.641 hr (%) -2.477 hr (%) -10.231 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Trim Kapital 9,166.46NAB/UP 1.891 hr (%) -0.867 hr (%) 2.631 bln (%) 31.141 thn (%) 34.293 thn (%) 102.785 thn (%)
  Trim Kapital Plus 3,393.78NAB/UP 1.611 hr (%) -1.217 hr (%) 3.301 bln (%) 31.501 thn (%) 32.973 thn (%) 101.695 thn (%)
  Trim Syariah Saham 1,663.32NAB/UP 1.801 hr (%) -1.307 hr (%) 1.171 bln (%) 28.491 thn (%) 41.083 thn (%) 92.685 thn (%)
  Valbury Equity I 1,052.27NAB/UP -0.011 hr (%) -3.167 hr (%) -2.401 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)

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