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DATA REKSA DANA DATA SAHAM

Tanggal Reksa Dana : 22-Jul-2016
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(%)
  Aberdeen Indonesia Equity Fund 1,796.90NAB/UP 0.221 hr (%) 0.927 hr (%) 3.861 bln (%) -1.861 thn (%) 6.813 thn (%) 6.265 thn (%)
  Archipelago Equity Growth 1,611.99NAB/UP 0.161 hr (%) 2.257 hr (%) 6.901 bln (%) 16.681 thn (%) 9.863 thn (%) 0.005 thn (%)
  Asanusa Blue Chip Value Fund 2 1,167.30NAB/UP -0.181 hr (%) 1.947 hr (%) 6.381 bln (%) 5.401 thn (%) 8.203 thn (%) 0.005 thn (%)
  Asanusa Enhanced Strategy Fund 1,147.86NAB/UP -0.151 hr (%) 1.927 hr (%) 6.651 bln (%) 6.091 thn (%) 12.933 thn (%) 0.005 thn (%)
  Ashmore Dana Ekuitas Nusantara 1,365.46NAB/UP -0.151 hr (%) 1.807 hr (%) 6.091 bln (%) 10.831 thn (%) 30.823 thn (%) 0.005 thn (%)
  Ashmore Dana Progresif Nusantara 1,501.08NAB/UP -0.071 hr (%) 1.637 hr (%) 6.871 bln (%) 12.441 thn (%) 37.393 thn (%) 0.005 thn (%)
  Ashmore Dana USD Equity Nusantara 1.10NAB/UP -0.121 hr (%) 1.797 hr (%) 7.981 bln (%) 15.311 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Amar Syariah 1,007.19NAB/UP -0.061 hr (%) 0.527 hr (%) 4.321 bln (%) 6.331 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Cross Sectoral 793.72NAB/UP -0.471 hr (%) 1.377 hr (%) 5.881 bln (%) 4.271 thn (%) -9.893 thn (%) 0.005 thn (%)
  Axa Citradinamis 4,852.64NAB/UP -0.411 hr (%) 1.877 hr (%) 6.641 bln (%) 6.631 thn (%) 14.273 thn (%) 28.305 thn (%)
  AXA Maestrosaham 1,235.07NAB/UP -0.411 hr (%) 1.877 hr (%) 6.861 bln (%) 8.541 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Dana Prima 15,053.31NAB/UP -0.261 hr (%) 1.627 hr (%) 6.591 bln (%) 7.611 thn (%) 6.333 thn (%) 18.655 thn (%)
  Bahana Icon Syariah 1,008.48NAB/UP -0.051 hr (%) 0.847 hr (%) 4.341 bln (%) 6.191 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Primavera 99 1,094.24NAB/UP -0.181 hr (%) 1.347 hr (%) 6.151 bln (%) 10.031 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Trailblazer Fund 969.79NAB/UP -0.331 hr (%) 1.637 hr (%) 5.461 bln (%) 4.421 thn (%) -0.113 thn (%) 0.005 thn (%)
  Batavia Dana Saham 54,432.36NAB/UP -0.441 hr (%) 1.407 hr (%) 5.181 bln (%) 9.841 thn (%) 16.453 thn (%) 31.695 thn (%)
  Batavia Dana Saham Optimal 2,649.32NAB/UP -0.391 hr (%) 1.347 hr (%) 4.691 bln (%) 7.241 thn (%) 12.163 thn (%) 40.505 thn (%)
  Batavia Dana Saham Syariah 1,994.60NAB/UP -0.301 hr (%) 0.777 hr (%) 4.071 bln (%) 7.211 thn (%) 5.973 thn (%) 27.065 thn (%)
  Batavia Enhanced Equity Strategy 1,108.83NAB/UP -0.551 hr (%) 1.357 hr (%) 6.521 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNI - AM Dana Saham Inspiring Equity Fund 1,121.18NAB/UP -0.501 hr (%) 0.847 hr (%) 4.681 bln (%) 7.781 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNI-AM Dana Berkembang 2,477.46NAB/UP -0.301 hr (%) 0.887 hr (%) 5.021 bln (%) 11.361 thn (%) 5.553 thn (%) 10.795 thn (%)
  BNI-AM Dana Saham Bandakala 947.51NAB/UP -0.421 hr (%) 2.107 hr (%) 4.451 bln (%) 6.711 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNI-AM Dana Saham Syariah Musahamah 1,322.75NAB/UP -0.051 hr (%) 3.987 hr (%) 12.201 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Astro 0.94NAB/UP -0.341 hr (%) 1.087 hr (%) 6.981 bln (%) 7.971 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Ekuitas 18,093.57NAB/UP -0.501 hr (%) 1.187 hr (%) 4.491 bln (%) 4.851 thn (%) 11.273 thn (%) 21.865 thn (%)
  BNP Paribas Inspira 1,409.34NAB/UP -0.481 hr (%) 1.747 hr (%) 6.581 bln (%) 8.301 thn (%) 19.483 thn (%) 0.005 thn (%)
  BNP Paribas Maxi Saham 1,852.03NAB/UP -0.441 hr (%) 1.547 hr (%) 5.731 bln (%) 10.631 thn (%) 17.233 thn (%) 27.405 thn (%)
  BNP Paribas Pesona 25,842.21NAB/UP -0.521 hr (%) 1.357 hr (%) 5.081 bln (%) 7.481 thn (%) 13.863 thn (%) 26.965 thn (%)
  BNP Paribas Pesona Syariah 2,559.76NAB/UP -0.281 hr (%) 0.807 hr (%) 4.541 bln (%) 9.121 thn (%) 7.563 thn (%) 36.005 thn (%)
  BNP Paribas STAR 1,394.18NAB/UP -0.321 hr (%) 1.237 hr (%) 5.771 bln (%) 4.321 thn (%) 3.073 thn (%) 25.405 thn (%)
  Capital Equity Fund 1,018.87NAB/UP -0.511 hr (%) -0.627 hr (%) 1.591 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB Principal Smart Equity Fund 1,027.93NAB/UP 0.081 hr (%) 2.047 hr (%) 6.671 bln (%) 9.231 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB-Principal Equity Aggressive 3,212.03NAB/UP 0.011 hr (%) 1.767 hr (%) 6.371 bln (%) 6.181 thn (%) 7.333 thn (%) 6.985 thn (%)
  CIMB-Principal Islamic Equity Growth Syariah 1,558.99NAB/UP 0.191 hr (%) 1.187 hr (%) 4.831 bln (%) 0.161 thn (%) -2.233 thn (%) 8.115 thn (%)
  Cipta Gemilang Equity 996.01NAB/UP -0.481 hr (%) -0.997 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Cipta GTWS Equity 1,028.05NAB/UP -0.281 hr (%) 1.387 hr (%) 5.271 bln (%) 11.151 thn (%) 0.003 thn (%) 0.005 thn (%)
  Cipta Prima 1,212.27NAB/UP -0.241 hr (%) 1.227 hr (%) 4.631 bln (%) 16.771 thn (%) 0.003 thn (%) 0.005 thn (%)
  Cipta Syariah Equity 2,194.48NAB/UP -0.171 hr (%) 0.377 hr (%) 3.701 bln (%) 4.241 thn (%) 19.303 thn (%) 43.835 thn (%)
  Corfina Grow-2-Prosper Rotasi Strategis 1,072.21NAB/UP -0.381 hr (%) -0.687 hr (%) -1.011 bln (%) 3.671 thn (%) 0.003 thn (%) 0.005 thn (%)
  Dana Ekuitas Andalan 4,611.69NAB/UP -0.311 hr (%) 1.477 hr (%) 6.031 bln (%) 9.161 thn (%) 17.293 thn (%) 25.715 thn (%)
  Dana Pratama Ekuitas 9,554.21NAB/UP -0.041 hr (%) 1.477 hr (%) 5.481 bln (%) 9.811 thn (%) 41.523 thn (%) 55.615 thn (%)
  Danareksa Mawar Ekuitas Plus 1,002.42NAB/UP -0.381 hr (%) 1.507 hr (%) 5.971 bln (%) 10.271 thn (%) 0.003 thn (%) 0.005 thn (%)
  Danareksa Mawar Komoditas 10 742.34NAB/UP -0.241 hr (%) 1.847 hr (%) 7.271 bln (%) 10.031 thn (%) 25.093 thn (%) -28.095 thn (%)
  Danareksa Mawar Rotasi Sektor Strategis 1,256.41NAB/UP -0.111 hr (%) 1.637 hr (%) 6.221 bln (%) 8.341 thn (%) 10.903 thn (%) 0.005 thn (%)
  Eastspring Investments Alpha Navigator 1,266.39NAB/UP -0.501 hr (%) 2.037 hr (%) 6.101 bln (%) -0.271 thn (%) 7.683 thn (%) 0.005 thn (%)
  Eastspring Investments Value Discovery 1,115.85NAB/UP -0.451 hr (%) 2.107 hr (%) 5.811 bln (%) 4.231 thn (%) 19.313 thn (%) 0.005 thn (%)
  Emco Growth Fund 1,068.16NAB/UP -0.261 hr (%) -0.037 hr (%) -0.721 bln (%) -7.311 thn (%) -26.163 thn (%) -9.355 thn (%)
  Emco Mantap 5,895.86NAB/UP 0.171 hr (%) 1.297 hr (%) 5.741 bln (%) -2.521 thn (%) -16.053 thn (%) 9.045 thn (%)
  First State Dividend Yield F 4,382.70NAB/UP -0.511 hr (%) 1.067 hr (%) 4.761 bln (%) 7.261 thn (%) 17.563 thn (%) 30.505 thn (%)
  First State Indoequity High Conviction Fund 1,208.20NAB/UP -0.421 hr (%) 0.987 hr (%) 5.171 bln (%) 4.581 thn (%) 8.883 thn (%) 0.005 thn (%)
  First State Indoequity Sectoral Fund 5,516.35NAB/UP -0.451 hr (%) 1.297 hr (%) 5.601 bln (%) 6.701 thn (%) 10.773 thn (%) 21.275 thn (%)
  First State IndoEquity Value Select Fund 1,492.78NAB/UP -0.501 hr (%) 0.577 hr (%) 3.351 bln (%) 2.181 thn (%) -0.723 thn (%) 9.665 thn (%)
  GAP Equity Focus Fund 1,021.30NAB/UP -0.501 hr (%) -0.437 hr (%) 0.471 bln (%) 0.751 thn (%) 0.003 thn (%) 0.005 thn (%)
  GAP Equity Fund 1,282.94NAB/UP -0.441 hr (%) 1.107 hr (%) 4.571 bln (%) 1.141 thn (%) 3.943 thn (%) 0.005 thn (%)
  GAP Value Fund 1,077.61NAB/UP 0.071 hr (%) 1.217 hr (%) 3.101 bln (%) -1.561 thn (%) -10.813 thn (%) 0.005 thn (%)
  Grow-2-Prosper 2,733.34NAB/UP -0.141 hr (%) 1.357 hr (%) 3.231 bln (%) 10.721 thn (%) 19.893 thn (%) 19.615 thn (%)
  Hpam Saham Dinamis 1,056.23NAB/UP -0.061 hr (%) 1.887 hr (%) 8.001 bln (%) 12.161 thn (%) 0.003 thn (%) 0.005 thn (%)
  HPAM Syariah Ekuitas 1,082.56NAB/UP 0.291 hr (%) 1.087 hr (%) 7.251 bln (%) 9.221 thn (%) 0.003 thn (%) 0.005 thn (%)
  HPAM Ultima Ekuitas 1 2,168.17NAB/UP 0.301 hr (%) 1.577 hr (%) 8.041 bln (%) 14.631 thn (%) 32.223 thn (%) 46.965 thn (%)
  I AM Equity Fund 1,036.22NAB/UP 0.031 hr (%) 0.977 hr (%) 5.911 bln (%) 5.981 thn (%) 0.003 thn (%) 0.005 thn (%)
  Insight Wealth (I-Wealth) 1,057.26NAB/UP -0.091 hr (%) 1.847 hr (%) 6.281 bln (%) 9.781 thn (%) 0.003 thn (%) 0.005 thn (%)
  KAM Kapital Optimal 1,189.29NAB/UP -0.711 hr (%) -1.397 hr (%) 7.161 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Kharisma Kapital Prima 965.73NAB/UP -0.621 hr (%) -1.227 hr (%) -3.391 bln (%) 9.181 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandana Growth Fund 1,071.26NAB/UP -0.381 hr (%) 1.517 hr (%) 6.711 bln (%) 8.811 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity 1,852.35NAB/UP 1.011 hr (%) 3.567 hr (%) 9.281 bln (%) 10.831 thn (%) 10.463 thn (%) 19.485 thn (%)
  Lautandhana equity agresif 1,142.96NAB/UP -0.501 hr (%) 1.517 hr (%) 6.271 bln (%) 3.521 thn (%) 8.263 thn (%) 0.005 thn (%)
  Lautandhana Equity Plus 1,113.03NAB/UP -0.291 hr (%) 1.367 hr (%) 6.381 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity Progresif 1,128.43NAB/UP -0.251 hr (%) 1.637 hr (%) 6.241 bln (%) 5.771 thn (%) 25.933 thn (%) 63.095 thn (%)
  Lautandhana Saham Inti 1,361.49NAB/UP -0.461 hr (%) 1.197 hr (%) 5.651 bln (%) 9.331 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Lestari 1,119.13NAB/UP -0.081 hr (%) 1.707 hr (%) 6.731 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Likuid 1,136.09NAB/UP -0.101 hr (%) 1.627 hr (%) 6.831 bln (%) 5.621 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Mahadi 1,304.79NAB/UP -0.491 hr (%) 1.607 hr (%) 7.161 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Prima 1,094.50NAB/UP -0.471 hr (%) 1.817 hr (%) 6.441 bln (%) 8.651 thn (%) 15.153 thn (%) 0.005 thn (%)
  Lautandhana Saham Syariah 1,063.04NAB/UP -0.051 hr (%) 1.277 hr (%) 5.211 bln (%) 2.451 thn (%) 5.143 thn (%) 0.005 thn (%)
  Lautandhana Value Fund 1,275.60NAB/UP -0.201 hr (%) 2.327 hr (%) 7.901 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lippo Equity Plus 1,314.52NAB/UP 0.231 hr (%) 0.727 hr (%) 4.821 bln (%) 30.421 thn (%) 0.003 thn (%) 0.005 thn (%)
  Majoris Saham Alokasi Dinamik Indonesia 1,148.64NAB/UP -0.411 hr (%) 1.107 hr (%) 4.901 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Asa Sejahtera 874.14NAB/UP 0.061 hr (%) -0.387 hr (%) 1.621 bln (%) -2.121 thn (%) -17.253 thn (%) 0.005 thn (%)
  Mandiri Investa Atraktif 4,231.91NAB/UP -0.341 hr (%) 1.887 hr (%) 6.351 bln (%) 5.051 thn (%) 4.413 thn (%) 7.635 thn (%)
  Mandiri Investa Atraktif Syariah 1,335.80NAB/UP -0.151 hr (%) 0.807 hr (%) 4.821 bln (%) 7.071 thn (%) 0.203 thn (%) 5.235 thn (%)
  Mandiri Investa Cerdas Bangsa 2,507.78NAB/UP -0.361 hr (%) 1.217 hr (%) 4.631 bln (%) 9.701 thn (%) 4.903 thn (%) 5.275 thn (%)
  Mandiri Investa Ekuitas Dinamis 1,109.49NAB/UP 0.081 hr (%) -0.227 hr (%) 1.891 bln (%) -4.761 thn (%) -20.453 thn (%) -11.295 thn (%)
  Mandiri Investa Ekuitas Syariah 1,222.47NAB/UP -0.241 hr (%) 0.617 hr (%) 4.281 bln (%) 5.171 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Saham Atraktif 1,319.03NAB/UP -0.451 hr (%) 1.787 hr (%) 6.811 bln (%) 7.871 thn (%) 13.763 thn (%) 0.005 thn (%)
  Manulife Dana Saham 11,732.83NAB/UP -0.361 hr (%) 1.707 hr (%) 6.251 bln (%) 5.821 thn (%) 7.193 thn (%) 20.195 thn (%)
  Manulife Greater Indonesia Fund 1.12NAB/UP -0.211 hr (%) 1.387 hr (%) 8.001 bln (%) 7.821 thn (%) -12.073 thn (%) 0.005 thn (%)
  Manulife Institutional Equity Fund 1,231.87NAB/UP -0.411 hr (%) 1.427 hr (%) 6.511 bln (%) 7.971 thn (%) 7.733 thn (%) 0.005 thn (%)
  Manulife Saham Andalan 1,886.49NAB/UP -0.431 hr (%) 1.407 hr (%) 6.491 bln (%) 6.651 thn (%) 3.563 thn (%) 16.055 thn (%)
  Manulife Saham SMC Plus 857.50NAB/UP -0.141 hr (%) 0.437 hr (%) 4.961 bln (%) 2.251 thn (%) -10.993 thn (%) 0.005 thn (%)
  Manulife Saham Strategi Unggulan 980.76NAB/UP -0.381 hr (%) 0.887 hr (%) 4.621 bln (%) 3.471 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Saham Syariah Asia Pasifik Dollar AS 1.13NAB/UP -0.331 hr (%) -0.917 hr (%) 2.831 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Syariah Sektoral Amanah 3,905.12NAB/UP 0.031 hr (%) 1.127 hr (%) 5.961 bln (%) 9.491 thn (%) 10.463 thn (%) 33.345 thn (%)
  Maybank Dana Ekuitas 3,338.67NAB/UP -0.411 hr (%) 1.657 hr (%) 5.781 bln (%) 9.271 thn (%) 5.213 thn (%) 18.395 thn (%)
  Maybank Syariah Equity Fund 1,180.39NAB/UP -0.051 hr (%) 0.697 hr (%) 3.221 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mega Asset Greater Infrastructure 1,276.65NAB/UP -0.251 hr (%) 1.357 hr (%) 5.751 bln (%) 2.641 thn (%) 6.303 thn (%) 0.005 thn (%)
  Mega Asset Maxima 966.48NAB/UP 0.031 hr (%) 1.627 hr (%) 6.041 bln (%) 6.751 thn (%) 3.323 thn (%) 0.005 thn (%)
  Mega Dana Capital Growth 1,052.40NAB/UP -0.021 hr (%) 0.987 hr (%) 4.191 bln (%) 6.351 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Berkembang 771.22NAB/UP -0.851 hr (%) -1.587 hr (%) -3.941 bln (%) -12.541 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Dynamic Equity Fund 1,088.45NAB/UP -0.911 hr (%) -1.817 hr (%) -1.681 bln (%) -2.351 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity 2,530.22NAB/UP -0.701 hr (%) -1.187 hr (%) -2.221 bln (%) -3.991 thn (%) 6.353 thn (%) 58.905 thn (%)
  Millenium Equity Growth Fund 1,041.66NAB/UP -0.741 hr (%) -1.147 hr (%) -2.081 bln (%) -3.231 thn (%) -2.763 thn (%) 0.005 thn (%)
  Millenium Equity Prima Plus 735.91NAB/UP -0.181 hr (%) -0.397 hr (%) -1.401 bln (%) 4.521 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium MCM Equity Sektoral 1,090.47NAB/UP -0.221 hr (%) 0.147 hr (%) 3.481 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  MNC Dana Ekuitas 3,944.49NAB/UP -0.241 hr (%) 0.727 hr (%) 5.851 bln (%) 11.031 thn (%) 16.153 thn (%) 57.125 thn (%)
  MNC Dana Saham 1,112.86NAB/UP 0.021 hr (%) 0.027 hr (%) 3.891 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  MNC Dana Saham II 1,086.74NAB/UP -0.331 hr (%) 1.697 hr (%) 1.931 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  MNC Dana Syariah Ekuitas 1,054.33NAB/UP -0.041 hr (%) 0.487 hr (%) 4.771 bln (%) 6.231 thn (%) 7.333 thn (%) 0.005 thn (%)
  Narada Saham Indonesia 1,199.37NAB/UP -0.691 hr (%) 2.107 hr (%) 7.311 bln (%) 8.031 thn (%) 13.243 thn (%) 0.005 thn (%)
  Nikko Indonesia Equity Fund 1,313.37NAB/UP -0.461 hr (%) 1.187 hr (%) 6.511 bln (%) 6.771 thn (%) 24.343 thn (%) 0.005 thn (%)
  Nikko Saham Pembangunan Indonesia 1,036.34NAB/UP -0.291 hr (%) 1.087 hr (%) 2.381 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Borneo Equity Fund 986.98NAB/UP -0.281 hr (%) -3.137 hr (%) -5.161 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Sustainability Fund 999.01NAB/UP -0.591 hr (%) 0.847 hr (%) 5.071 bln (%) 5.551 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Syariah Equity Fund 1,025.14NAB/UP 0.021 hr (%) 1.607 hr (%) 6.441 bln (%) 5.451 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Flexi Fund 969.81NAB/UP -0.731 hr (%) -0.677 hr (%) 1.421 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Fund 1,245.66NAB/UP -0.901 hr (%) -1.067 hr (%) 0.471 bln (%) 15.771 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Growth Fund 972.94NAB/UP -0.751 hr (%) -0.567 hr (%) 0.211 bln (%) -2.221 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Optimum Fund 1,103.08NAB/UP -0.851 hr (%) -0.747 hr (%) 1.551 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Progresif Fund 914.87NAB/UP -0.891 hr (%) -0.617 hr (%) 2.051 bln (%) -1.091 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Saham Syariah 980.91NAB/UP -0.881 hr (%) -0.417 hr (%) 2.781 bln (%) -4.991 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Infrastruktur Bertumbuh 1,137.07NAB/UP -0.301 hr (%) 2.267 hr (%) 7.801 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Maksima 72,993.96NAB/UP 0.241 hr (%) 2.797 hr (%) 6.411 bln (%) 9.831 thn (%) 5.403 thn (%) 25.235 thn (%)
  Panin Dana Prima 3,309.63NAB/UP 0.081 hr (%) 2.227 hr (%) 5.771 bln (%) 9.331 thn (%) 0.773 thn (%) 25.815 thn (%)
  Panin Dana Syariah Saham 1,178.65NAB/UP 0.191 hr (%) 1.147 hr (%) 4.251 bln (%) 8.101 thn (%) 0.323 thn (%) 0.005 thn (%)
  Panin Dana Teladan 1,201.97NAB/UP 0.261 hr (%) 3.087 hr (%) 11.221 bln (%) 24.781 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Ultima 1,075.25NAB/UP -0.321 hr (%) 1.407 hr (%) 5.181 bln (%) 5.091 thn (%) 0.003 thn (%) 0.005 thn (%)
  PG Saham Dinamis 1,252.07NAB/UP -0.391 hr (%) 3.777 hr (%) 10.431 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Phillip Prime Equity 827.63NAB/UP -0.411 hr (%) -0.247 hr (%) -1.051 bln (%) -1.421 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pinnacle Strategic Equity Fund 1,210.57NAB/UP -0.471 hr (%) 1.627 hr (%) 6.361 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  PNM Ekuitas Syariah 1,428.04NAB/UP 0.141 hr (%) 0.467 hr (%) 4.101 bln (%) -4.761 thn (%) -13.133 thn (%) -14.265 thn (%)
  PNM Saham Agresif 844.12NAB/UP -0.221 hr (%) 0.867 hr (%) 5.151 bln (%) 3.031 thn (%) -3.863 thn (%) 0.005 thn (%)
  PNM Saham Unggulan 1,103.61NAB/UP -0.111 hr (%) 0.597 hr (%) 4.301 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Andalan Saham 1,012.13NAB/UP 0.231 hr (%) 1.817 hr (%) -79.551 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Atraktif Saham 1,128.20NAB/UP 0.211 hr (%) 2.137 hr (%) 6.181 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Cemerlang Saham 1,159.27NAB/UP 0.201 hr (%) 2.017 hr (%) 6.091 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Dinamis Saham 1,084.27NAB/UP 0.161 hr (%) 2.007 hr (%) 6.191 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Gemilang Saham 1,178.51NAB/UP 0.191 hr (%) 2.097 hr (%) 6.101 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Investasi Saham 931.06NAB/UP 0.251 hr (%) 2.107 hr (%) 4.791 bln (%) 3.451 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Maksimum Saham 1,097.49NAB/UP 0.251 hr (%) 2.147 hr (%) 6.171 bln (%) 11.431 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Optimum Saham 931.42NAB/UP -0.451 hr (%) 1.807 hr (%) 6.521 bln (%) 5.131 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Prestasi Saham 1,209.76NAB/UP 0.271 hr (%) 2.037 hr (%) 6.351 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Prima Saham 898.87NAB/UP 0.271 hr (%) 2.057 hr (%) 5.661 bln (%) 8.271 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Ultima Saham 990.37NAB/UP 0.221 hr (%) 2.047 hr (%) 6.191 bln (%) 8.361 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Equity 2,363.12NAB/UP 0.171 hr (%) 1.967 hr (%) 5.981 bln (%) 9.461 thn (%) 37.113 thn (%) 73.895 thn (%)
  Pratama Investa Mandiri Saham 866.62NAB/UP 0.221 hr (%) 2.017 hr (%) 5.931 bln (%) 7.991 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Saham 6,227.14NAB/UP 0.111 hr (%) 1.897 hr (%) 5.961 bln (%) 8.711 thn (%) 32.193 thn (%) 54.515 thn (%)
  Pratama Syariah 1,037.47NAB/UP 0.181 hr (%) 1.047 hr (%) 3.641 bln (%) 6.091 thn (%) 0.003 thn (%) 0.005 thn (%)
  Premier Ekuitas Makro Plus 1,094.25NAB/UP -0.401 hr (%) 1.397 hr (%) 4.571 bln (%) 3.451 thn (%) 0.003 thn (%) 0.005 thn (%)
  Prospera Bijak 826.38NAB/UP -0.351 hr (%) 1.987 hr (%) 4.611 bln (%) 14.561 thn (%) 22.993 thn (%) -20.065 thn (%)
  Prospera BUMN Growth Fund 1,099.43NAB/UP -0.611 hr (%) 1.147 hr (%) 5.151 bln (%) 17.181 thn (%) 0.003 thn (%) 0.005 thn (%)
  Prospera Dana Berkembang 1,022.61NAB/UP -0.301 hr (%) -1.027 hr (%) -1.221 bln (%) 1.551 thn (%) 0.003 thn (%) 0.005 thn (%)
  Quant Investa Saham 934.90NAB/UP -0.421 hr (%) 0.817 hr (%) 4.971 bln (%) 3.721 thn (%) 0.003 thn (%) 0.005 thn (%)
  Recapital Equity 890.31NAB/UP -5.661 hr (%) 0.007 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Reksa Dana Cipta Beta Equity 899.64NAB/UP -0.351 hr (%) 1.157 hr (%) 5.671 bln (%) -0.351 thn (%) 0.003 thn (%) 0.005 thn (%)
  Reliance Dana Saham 1,120.12NAB/UP -0.311 hr (%) 1.517 hr (%) 6.481 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Reliance Saham Syariah 1,082.99NAB/UP -0.131 hr (%) 0.847 hr (%) 5.161 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Rencana Cerdas 13,945.38NAB/UP -0.301 hr (%) 1.447 hr (%) 5.371 bln (%) 11.721 thn (%) 21.013 thn (%) 25.735 thn (%)
  RHB Alpha Sector Rotation 1,635.73NAB/UP -0.661 hr (%) 1.197 hr (%) 5.431 bln (%) 10.671 thn (%) 32.023 thn (%) 59.235 thn (%)
  RHB Equity Opportunity Fund 1,056.01NAB/UP -0.591 hr (%) 0.287 hr (%) 2.481 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  RHB Prime Equity Fund (d/h RHB OSK Prime Equity Fund) 1,284.72NAB/UP -0.591 hr (%) 1.127 hr (%) 5.261 bln (%) 10.801 thn (%) 32.793 thn (%) 0.005 thn (%)
  SAM Dana Cerdas 1,198.83NAB/UP -0.501 hr (%) 0.427 hr (%) 6.341 bln (%) 17.331 thn (%) 0.003 thn (%) 0.005 thn (%)
  SAM Indonesian Equity Fund 2,106.12NAB/UP -0.561 hr (%) 1.017 hr (%) 5.301 bln (%) 12.581 thn (%) 11.113 thn (%) 0.005 thn (%)
  SAM Sharia Equity Fund 1,227.56NAB/UP -0.001 hr (%) 1.017 hr (%) 4.151 bln (%) 0.911 thn (%) -2.983 thn (%) 0.005 thn (%)
  Schroder Dana Istimewa 7,047.27NAB/UP -0.481 hr (%) 0.897 hr (%) 4.271 bln (%) 7.651 thn (%) 16.513 thn (%) 34.185 thn (%)
  Schroder Dana Prestasi Dinamis 1,477.27NAB/UP -0.521 hr (%) 1.897 hr (%) 7.171 bln (%) 8.521 thn (%) 20.323 thn (%) 0.005 thn (%)
  Schroder Dana Prestasi Plus 29,539.41NAB/UP -0.581 hr (%) 1.457 hr (%) 5.081 bln (%) 11.021 thn (%) 25.533 thn (%) 30.415 thn (%)
  Schroder Dana Prestasi Prima 1,169.27NAB/UP -0.611 hr (%) 1.187 hr (%) 4.631 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Schroder Indo Equity Fund 2,297.27NAB/UP -0.631 hr (%) 1.287 hr (%) 5.161 bln (%) 12.511 thn (%) 24.143 thn (%) 41.945 thn (%)
  Semesta Dana Saham 1,095.15NAB/UP -0.461 hr (%) 0.727 hr (%) 5.291 bln (%) 4.261 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sentra Dana Ekuitas 1,733.39NAB/UP 0.181 hr (%) 1.137 hr (%) 1.621 bln (%) 16.551 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sentra Prima Ekuitas 976.69NAB/UP -0.001 hr (%) -0.017 hr (%) -2.321 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas Danamas Saham 1,708.32NAB/UP -0.391 hr (%) 2.167 hr (%) 5.701 bln (%) 3.571 thn (%) 6.543 thn (%) -1.435 thn (%)
  Simas Saham Bertumbuh 1,172.00NAB/UP -0.121 hr (%) 1.967 hr (%) 6.771 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas Saham Ultima 1,000.30NAB/UP -0.131 hr (%) -2.447 hr (%) -3.491 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas Saham Unggulan 1,438.00NAB/UP -0.041 hr (%) 0.977 hr (%) 4.881 bln (%) 8.971 thn (%) 38.893 thn (%) 0.005 thn (%)
  Simas syariah unggulan 998.92NAB/UP -0.071 hr (%) 1.017 hr (%) 5.731 bln (%) 2.061 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Equity Fund 1,314.66NAB/UP -0.341 hr (%) 1.947 hr (%) 7.381 bln (%) 22.441 thn (%) 23.013 thn (%) 0.005 thn (%)
  Sucorinvest Maxi Fund 899.86NAB/UP -0.551 hr (%) 0.737 hr (%) 5.781 bln (%) -7.511 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Saham Dinamis 943.13NAB/UP -1.591 hr (%) 1.187 hr (%) 4.971 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Sharia Equity Fund 999.10NAB/UP 0.421 hr (%) 2.517 hr (%) 6.011 bln (%) 5.961 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Syariah Saham Dinamis 1,227.44NAB/UP 0.341 hr (%) 1.767 hr (%) 5.081 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Dana Ekuitas Dinamis 1,010.72NAB/UP -0.371 hr (%) 0.357 hr (%) 2.751 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Dana Ekuitas Plus 771.96NAB/UP -0.391 hr (%) 1.147 hr (%) 5.291 bln (%) 4.711 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Dana Ekuitas Sejahtera 987.76NAB/UP -0.631 hr (%) 1.467 hr (%) 5.481 bln (%) 5.071 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Alpha Fund 949.21NAB/UP -0.121 hr (%) -1.417 hr (%) -1.731 bln (%) -9.611 thn (%) -17.513 thn (%) 0.005 thn (%)
  Syailendra Equity Momentum Fund 920.98NAB/UP -0.221 hr (%) 1.657 hr (%) 6.261 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Opportunity Fund 3,256.13NAB/UP -0.491 hr (%) 0.997 hr (%) 5.391 bln (%) 1.941 thn (%) -5.923 thn (%) 19.495 thn (%)
  Syailendra Market Leader Fund 1,191.54NAB/UP -0.391 hr (%) 1.727 hr (%) 6.341 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra MidCap Alpha Fund 1,048.71NAB/UP -0.611 hr (%) 1.227 hr (%) 5.071 bln (%) 7.981 thn (%) 0.003 thn (%) 0.005 thn (%)
  Tram ASA Equity 1,108.09NAB/UP -0.271 hr (%) 1.497 hr (%) 5.391 bln (%) -0.491 thn (%) 11.443 thn (%) 0.005 thn (%)
  Tram Consumption Plus 1,552.40NAB/UP -0.141 hr (%) 1.417 hr (%) 4.961 bln (%) 9.801 thn (%) 19.303 thn (%) 39.265 thn (%)
  Tram Infrastructure Plus 1,203.28NAB/UP -0.441 hr (%) 0.937 hr (%) 4.851 bln (%) -3.101 thn (%) 7.353 thn (%) 0.005 thn (%)
  Treasure Fund Super Maxxi 772.13NAB/UP -0.701 hr (%) -0.377 hr (%) 5.731 bln (%) 19.961 thn (%) 0.003 thn (%) 0.005 thn (%)
  Trim Kapital 8,867.85NAB/UP -0.331 hr (%) 1.397 hr (%) 5.011 bln (%) 0.301 thn (%) 9.193 thn (%) 26.075 thn (%)
  Trim Kapital Plus 3,019.88NAB/UP -0.221 hr (%) 1.047 hr (%) 4.481 bln (%) -3.541 thn (%) -1.343 thn (%) 8.505 thn (%)
  Trim Syariah Saham 1,706.90NAB/UP 0.041 hr (%) 0.637 hr (%) 3.411 bln (%) 7.961 thn (%) 11.453 thn (%) 37.475 thn (%)
  Trimegah Bhakti Bangsa 1,159.36NAB/UP -0.431 hr (%) 1.517 hr (%) 5.231 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Valbury Equity I 1,149.07NAB/UP 0.061 hr (%) 0.397 hr (%) -0.631 bln (%) 13.431 thn (%) 0.003 thn (%) 0.005 thn (%)

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