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DATA REKSA DANA DATA SAHAM

Tanggal Reksa Dana : 02-Sep-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 Blue Chip Value Fund 2 1,271.05NAB/UP 0.381 hr (%) 0.507 hr (%) 1.571 bln (%) 31.081 thn (%) 0.003 thn (%) 0.005 thn (%)
  AAA Enhanced Strategy Fund 1,229.94NAB/UP 0.341 hr (%) 0.337 hr (%) 1.911 bln (%) 10.971 thn (%) 0.003 thn (%) 0.005 thn (%)
  Archipelago Equity Growth 1,452.54NAB/UP 0.261 hr (%) 0.477 hr (%) 0.471 bln (%) 18.511 thn (%) 0.003 thn (%) 0.005 thn (%)
  Ashmore Dana Ekuitas Nusantara 1,275.52NAB/UP 0.841 hr (%) 1.847 hr (%) 2.851 bln (%) 36.101 thn (%) 0.003 thn (%) 0.005 thn (%)
  Ashmore Dana Progresif Nusantara 1,423.91NAB/UP 0.791 hr (%) 1.977 hr (%) 3.311 bln (%) 45.371 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Amar Syariah 1,136.89NAB/UP 0.641 hr (%) 1.267 hr (%) 1.601 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Cross Sectoral 879.08NAB/UP 0.621 hr (%) 0.877 hr (%) 0.951 bln (%) 13.671 thn (%) 0.003 thn (%) 0.005 thn (%)
  Axa Citradinamis 4,706.39NAB/UP 0.421 hr (%) 0.647 hr (%) 1.291 bln (%) 27.141 thn (%) 32.163 thn (%) 84.785 thn (%)
  AXA Maestrosaham 1,159.65NAB/UP 0.451 hr (%) 0.747 hr (%) 1.601 bln (%) 29.871 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Dana Prima 15,062.84NAB/UP 0.421 hr (%) 0.987 hr (%) 2.361 bln (%) 25.951 thn (%) 26.193 thn (%) 87.205 thn (%)
  Bahana Trailblazer Fund 1,020.33NAB/UP 0.341 hr (%) 0.867 hr (%) 2.361 bln (%) 29.091 thn (%) 0.003 thn (%) 0.005 thn (%)
  Batavia Dana Saham 52,970.06NAB/UP 0.501 hr (%) 1.467 hr (%) 2.501 bln (%) 27.771 thn (%) 38.563 thn (%) 98.125 thn (%)
  Batavia Dana Saham Agro 757.22NAB/UP 0.631 hr (%) 1.117 hr (%) 3.091 bln (%) 12.341 thn (%) -16.033 thn (%) 0.005 thn (%)
  Batavia Dana Saham Optimal 2,698.72NAB/UP 0.511 hr (%) 1.597 hr (%) 2.771 bln (%) 31.881 thn (%) 53.083 thn (%) 124.195 thn (%)
  Batavia Dana Saham Syariah 1,989.91NAB/UP 0.621 hr (%) 1.497 hr (%) 2.811 bln (%) 18.751 thn (%) 40.143 thn (%) 80.205 thn (%)
  BNI - AM Dana Saham Sektoral 1,075.61NAB/UP 0.521 hr (%) 0.777 hr (%) 1.271 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNI-AM Dana Berkembang 2,422.04NAB/UP 0.681 hr (%) 1.077 hr (%) 2.181 bln (%) 24.151 thn (%) 13.203 thn (%) 31.535 thn (%)
  BNP Paribas Astro 1.04NAB/UP 0.491 hr (%) 0.887 hr (%) 0.311 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Ekuitas 18,031.64NAB/UP 0.571 hr (%) 1.007 hr (%) 1.611 bln (%) 27.931 thn (%) 30.393 thn (%) 104.145 thn (%)
  BNP Paribas Infrastruktur Plus 3,118.79NAB/UP 0.611 hr (%) 0.917 hr (%) 1.861 bln (%) 36.761 thn (%) 42.963 thn (%) 105.375 thn (%)
  BNP Paribas Inspira 1,344.63NAB/UP 0.571 hr (%) 0.987 hr (%) 1.781 bln (%) 30.801 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Maxi Saham 1,803.29NAB/UP 0.071 hr (%) 0.647 hr (%) 1.431 bln (%) 31.591 thn (%) 31.443 thn (%) 0.005 thn (%)
  BNP Paribas Pesona 25,168.65NAB/UP 0.541 hr (%) 0.987 hr (%) 1.411 bln (%) 28.431 thn (%) 30.213 thn (%) 107.665 thn (%)
  BNP Paribas Pesona Syariah 2,596.78NAB/UP 0.501 hr (%) 0.977 hr (%) 1.351 bln (%) 24.921 thn (%) 47.443 thn (%) 127.225 thn (%)
  BNP Paribas Solaris 2,306.18NAB/UP 0.701 hr (%) 1.657 hr (%) 2.381 bln (%) 27.211 thn (%) 34.213 thn (%) 110.125 thn (%)
  BNP Paribas STAR 1,415.11NAB/UP 0.691 hr (%) 1.087 hr (%) 1.871 bln (%) 20.351 thn (%) 31.283 thn (%) 0.005 thn (%)
  CIMB - Principal Equity Focus 984.58NAB/UP 0.391 hr (%) 0.627 hr (%) 1.831 bln (%) 30.311 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB-Principal Equity Aggressive 3,290.44NAB/UP 0.471 hr (%) 1.367 hr (%) 2.391 bln (%) 32.271 thn (%) 17.463 thn (%) 62.495 thn (%)
  CIMB-Principal Indo Domestic Equity Fund 996.10NAB/UP 0.491 hr (%) 1.177 hr (%) 2.141 bln (%) 31.541 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB-Principal Islamic Equity Growth Syariah 1,699.53NAB/UP 0.481 hr (%) 1.267 hr (%) 3.011 bln (%) 23.481 thn (%) 26.413 thn (%) 65.475 thn (%)
  Cipta Syariah Equity 2,168.77NAB/UP 0.471 hr (%) 1.187 hr (%) 1.321 bln (%) 18.571 thn (%) 48.853 thn (%) 129.895 thn (%)
  Corfina Grow-2-Prosper Rotasi Strategis 1,183.29NAB/UP 0.611 hr (%) 0.727 hr (%) 1.051 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Dana Ekuitas Andalan 4,377.70NAB/UP 0.441 hr (%) 0.887 hr (%) 1.861 bln (%) 29.731 thn (%) 28.263 thn (%) 85.445 thn (%)
  Dana Ekuitas Prima 4,660.72NAB/UP 0.491 hr (%) 1.317 hr (%) 2.511 bln (%) 30.521 thn (%) 35.673 thn (%) 104.575 thn (%)
  Dana Pratama Ekuitas 8,805.36NAB/UP 0.361 hr (%) 0.617 hr (%) 1.681 bln (%) 50.321 thn (%) 55.993 thn (%) 102.635 thn (%)
  Danareksa Mawar 8,673.86NAB/UP 0.461 hr (%) 0.797 hr (%) 1.381 bln (%) 24.841 thn (%) 31.323 thn (%) 93.905 thn (%)
  Danareksa Mawar Agresif 1,303.93NAB/UP 0.481 hr (%) 0.977 hr (%) 1.501 bln (%) 26.331 thn (%) 27.693 thn (%) 53.475 thn (%)
  Danareksa Mawar Fokus 10 1,564.08NAB/UP 0.861 hr (%) 1.527 hr (%) 2.261 bln (%) 23.051 thn (%) 17.653 thn (%) 0.005 thn (%)
  Danareksa Mawar Komoditas 10 763.08NAB/UP 0.691 hr (%) 1.267 hr (%) 1.711 bln (%) 20.881 thn (%) -16.373 thn (%) 0.005 thn (%)
  Danareksa Mawar Konsumer 10 1,603.66NAB/UP 0.501 hr (%) 1.147 hr (%) 1.971 bln (%) 23.481 thn (%) 33.823 thn (%) 0.005 thn (%)
  Danareksa Mawar Rotasi Sektor Strategis 1,206.45NAB/UP 0.631 hr (%) 0.887 hr (%) 1.691 bln (%) 25.171 thn (%) 0.003 thn (%) 0.005 thn (%)
  Eastspring Investments Value Discovery 1,133.78NAB/UP 0.401 hr (%) 1.127 hr (%) 1.981 bln (%) 36.191 thn (%) 0.003 thn (%) 0.005 thn (%)
  Emco Growth Fund 1,342.46NAB/UP 0.101 hr (%) 1.407 hr (%) 0.981 bln (%) 10.741 thn (%) 11.923 thn (%) 77.625 thn (%)
  Emco Mantap 7,187.76NAB/UP 0.571 hr (%) 0.557 hr (%) 1.651 bln (%) 17.861 thn (%) 28.003 thn (%) 101.835 thn (%)
  First State Dividend Yield F 4,249.44NAB/UP 0.601 hr (%) 0.847 hr (%) 1.621 bln (%) 29.041 thn (%) 35.213 thn (%) 105.645 thn (%)
  First State Indoequity High Conviction Fund 1,234.69NAB/UP 0.481 hr (%) 0.397 hr (%) 1.711 bln (%) 22.721 thn (%) 0.003 thn (%) 0.005 thn (%)
  First State Indoequity Opportunities Fund - USD 1.08NAB/UP 0.441 hr (%) 0.977 hr (%) 0.371 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  First State IndoEquity Peka Fund 1,806.85NAB/UP 0.611 hr (%) 1.177 hr (%) 1.991 bln (%) 29.651 thn (%) 37.763 thn (%) 0.005 thn (%)
  First State Indoequity Sectoral Fund 5,589.63NAB/UP 0.611 hr (%) 1.087 hr (%) 2.061 bln (%) 28.431 thn (%) 30.443 thn (%) 105.575 thn (%)
  First State IndoEquity Value Select Fund 1,666.61NAB/UP 0.941 hr (%) 1.857 hr (%) 2.631 bln (%) 26.671 thn (%) 29.643 thn (%) 94.895 thn (%)
  GAP Equity Fund 1,343.07NAB/UP 0.431 hr (%) 1.057 hr (%) 1.881 bln (%) 24.651 thn (%) 0.003 thn (%) 0.005 thn (%)
  GAP Value Fund 1,290.24NAB/UP 0.591 hr (%) 1.477 hr (%) 2.451 bln (%) 21.811 thn (%) 0.003 thn (%) 0.005 thn (%)
  Grow-2-Prosper 2,416.68NAB/UP 1.231 hr (%) 2.167 hr (%) -0.211 bln (%) 10.141 thn (%) 13.063 thn (%) 72.865 thn (%)
  HPAM Syariah Ekuitas 994.10NAB/UP -0.521 hr (%) 0.007 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  HPAM Ultima Ekuitas 1 1,946.80NAB/UP 0.741 hr (%) 1.537 hr (%) 4.051 bln (%) 36.031 thn (%) 43.153 thn (%) 0.005 thn (%)
  I AM Equity Fund 1,134.49NAB/UP 0.471 hr (%) 0.447 hr (%) 4.871 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Indosurya Equity Fund 1,547.87NAB/UP 0.391 hr (%) 0.597 hr (%) 1.211 bln (%) 23.071 thn (%) 14.463 thn (%) 47.795 thn (%)
  Jisawi Progresif 963.82NAB/UP 0.321 hr (%) 0.277 hr (%) 1.241 bln (%) 20.581 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandana Saham Growth Fund 994.64NAB/UP -0.091 hr (%) -0.127 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity 1,804.27NAB/UP 0.531 hr (%) 0.897 hr (%) 1.471 bln (%) 24.221 thn (%) 22.463 thn (%) 58.195 thn (%)
  Lautandhana equity agresif 1,190.47NAB/UP 0.391 hr (%) 0.847 hr (%) 3.031 bln (%) 31.481 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity Progresif 1,019.96NAB/UP 0.471 hr (%) 0.797 hr (%) 1.841 bln (%) 32.101 thn (%) 45.763 thn (%) 0.005 thn (%)
  Lautandhana Saham Inti 1,341.16NAB/UP 0.371 hr (%) 0.707 hr (%) 4.981 bln (%) 34.641 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Likuid 1,132.75NAB/UP 1.431 hr (%) 0.867 hr (%) 1.891 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Prima 1,058.15NAB/UP 0.571 hr (%) 1.127 hr (%) 2.131 bln (%) 30.151 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Syariah 1,162.67NAB/UP 0.461 hr (%) 1.027 hr (%) 2.171 bln (%) 29.421 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Asa Sejahtera 1,057.48NAB/UP 0.891 hr (%) 1.467 hr (%) 2.471 bln (%) 24.451 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Dynamic Equity 1,187.75NAB/UP 0.921 hr (%) 1.567 hr (%) 3.221 bln (%) 30.201 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Atraktif 4,256.51NAB/UP 0.631 hr (%) 1.047 hr (%) 1.641 bln (%) 24.551 thn (%) 15.503 thn (%) 69.645 thn (%)
  Mandiri Investa Atraktif Syariah 1,347.04NAB/UP 0.621 hr (%) 0.857 hr (%) 1.411 bln (%) 21.771 thn (%) 12.763 thn (%) 49.055 thn (%)
  Mandiri Investa Ekuitas Dinamis 1,432.00NAB/UP 0.941 hr (%) 1.567 hr (%) 2.771 bln (%) 26.501 thn (%) 19.563 thn (%) 0.005 thn (%)
  Mandiri Investa Ekuitas Syariah 1,245.13NAB/UP 0.761 hr (%) 0.987 hr (%) 1.581 bln (%) 25.901 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity ASEAN 5 Plus 1,209.41NAB/UP 0.671 hr (%) 1.137 hr (%) 2.201 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity Dynamo Factor 1,212.71NAB/UP 0.341 hr (%) 0.277 hr (%) 0.291 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity Movement 1,094.52NAB/UP 0.501 hr (%) 0.747 hr (%) 1.291 bln (%) 27.201 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa UGM 2,371.26NAB/UP 0.461 hr (%) 0.727 hr (%) 1.951 bln (%) 22.381 thn (%) 6.393 thn (%) 56.865 thn (%)
  Mandiri Saham Atraktif 1,281.16NAB/UP 0.631 hr (%) 1.087 hr (%) 1.791 bln (%) 29.081 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Saham Prima 1,026.02NAB/UP 0.501 hr (%) 0.737 hr (%) 1.651 bln (%) 32.521 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Dana Saham 11,992.59NAB/UP 0.591 hr (%) 1.177 hr (%) 1.861 bln (%) 23.701 thn (%) 31.003 thn (%) 95.085 thn (%)
  Manulife Greater Indonesia Fund 1.24NAB/UP 0.351 hr (%) 0.797 hr (%) 0.481 bln (%) 17.131 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Institutional Equity Fund 1,224.66NAB/UP 0.561 hr (%) 1.137 hr (%) 1.941 bln (%) 26.271 thn (%) 31.493 thn (%) 0.005 thn (%)
  Manulife Saham Andalan 1,942.57NAB/UP 0.561 hr (%) 1.087 hr (%) 1.721 bln (%) 24.391 thn (%) 28.573 thn (%) 100.235 thn (%)
  Manulife Saham SMC Plus 971.91NAB/UP 0.601 hr (%) 1.667 hr (%) 3.141 bln (%) 18.061 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Saham Strategi Unggulan 1,064.04NAB/UP 0.491 hr (%) 1.197 hr (%) 2.131 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Syariah Sektoral Amanah 3,865.83NAB/UP 0.551 hr (%) 0.977 hr (%) 1.611 bln (%) 22.381 thn (%) 40.533 thn (%) 103.965 thn (%)
  Maybank GMT Dana Ekuitas 3,431.78NAB/UP 0.361 hr (%) 0.437 hr (%) 0.341 bln (%) 22.211 thn (%) 26.713 thn (%) 103.435 thn (%)
  Mega Asset Greater Infrastructure 1,346.79NAB/UP 0.611 hr (%) 1.107 hr (%) 1.621 bln (%) 35.211 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mega Asset Maxima 947.26NAB/UP 0.831 hr (%) 1.027 hr (%) -7.771 bln (%) 16.411 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mega Dana Capital Growth 1,055.66NAB/UP 0.461 hr (%) 0.927 hr (%) 1.321 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Berkembang 957.88NAB/UP -0.561 hr (%) -0.157 hr (%) -1.061 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Dynamic Equity Fund 1,136.86NAB/UP -0.511 hr (%) 0.187 hr (%) -1.911 bln (%) 20.021 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity 2,973.66NAB/UP 0.581 hr (%) 1.147 hr (%) -2.121 bln (%) 35.141 thn (%) 98.053 thn (%) 132.515 thn (%)
  Millenium Equity Growth Fund 1,181.35NAB/UP -0.361 hr (%) -0.137 hr (%) -2.001 bln (%) 21.411 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity Prima Plus 850.19NAB/UP -0.471 hr (%) 1.117 hr (%) 3.601 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity Syariah 801.27NAB/UP 0.001 hr (%) -5.297 hr (%) -9.271 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  MNC Dana Ekuitas 3,584.55NAB/UP 0.141 hr (%) 1.427 hr (%) 1.141 bln (%) 18.111 thn (%) 49.303 thn (%) 164.595 thn (%)
  MNC Dana Syariah Ekuitas 1,017.81NAB/UP 0.071 hr (%) 0.577 hr (%) 2.091 bln (%) 22.311 thn (%) 0.003 thn (%) 0.005 thn (%)
  Narada Saham Indonesia 1,159.50NAB/UP 0.491 hr (%) 0.767 hr (%) 1.451 bln (%) 28.571 thn (%) 0.003 thn (%) 0.005 thn (%)
  Nikko Indonesia Equity Fund 1,246.78NAB/UP 0.361 hr (%) 0.467 hr (%) 1.221 bln (%) 30.571 thn (%) 0.003 thn (%) 0.005 thn (%)
  NISP Indeks Saham Progresif 1,948.63NAB/UP 0.511 hr (%) 1.007 hr (%) 1.491 bln (%) 34.551 thn (%) 22.823 thn (%) 80.415 thn (%)
  NISP Indonesia Sector Leader 1,095.01NAB/UP 0.351 hr (%) 0.957 hr (%) 1.381 bln (%) 38.471 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Sustainability Fund 1,064.23NAB/UP 0.291 hr (%) -0.297 hr (%) -0.121 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Syariah Equity Fund 1,065.51NAB/UP 0.341 hr (%) 0.407 hr (%) 0.421 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Fund 1,081.16NAB/UP 0.251 hr (%) 0.407 hr (%) 2.031 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Growth Fund 1,027.68NAB/UP -0.231 hr (%) 0.377 hr (%) 2.551 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Maksima 71,643.60NAB/UP 0.491 hr (%) 1.027 hr (%) 1.971 bln (%) 28.711 thn (%) 28.763 thn (%) 232.085 thn (%)
  Panin Dana Prima 3,436.29NAB/UP 0.681 hr (%) 1.037 hr (%) 1.741 bln (%) 28.561 thn (%) 35.913 thn (%) 166.575 thn (%)
  Panin Dana Syariah Saham 1,194.78NAB/UP 0.361 hr (%) 0.527 hr (%) 0.941 bln (%) 25.031 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Ultima 1,063.02NAB/UP 0.421 hr (%) 0.617 hr (%) 0.941 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  PNM Ekuitas Syariah 1,675.21NAB/UP 0.531 hr (%) 1.317 hr (%) 0.881 bln (%) 14.081 thn (%) 11.323 thn (%) 33.655 thn (%)
  PNM Saham Agresif 911.20NAB/UP 0.571 hr (%) 0.407 hr (%) 0.741 bln (%) 11.781 thn (%) -0.353 thn (%) 0.005 thn (%)
  Pratama Dana Investasi Saham 934.69NAB/UP 0.471 hr (%) -8.037 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Equity 2,138.49NAB/UP 0.391 hr (%) 0.667 hr (%) 1.401 bln (%) 44.391 thn (%) 72.933 thn (%) 0.005 thn (%)
  Pratama Saham 5,923.22NAB/UP 0.391 hr (%) 0.567 hr (%) 1.451 bln (%) 47.531 thn (%) 62.103 thn (%) 118.575 thn (%)
  Premier Ekuitas Makro Plus 1,098.73NAB/UP 0.391 hr (%) 0.577 hr (%) 1.071 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Prospera Bijak 759.76NAB/UP 0.221 hr (%) 0.567 hr (%) 1.931 bln (%) 34.681 thn (%) -17.673 thn (%) 0.005 thn (%)
  Reksadana Saham Eastspring Investments Alpha Navigator 1,351.90NAB/UP 0.411 hr (%) 1.117 hr (%) 1.401 bln (%) 30.751 thn (%) 0.003 thn (%) 0.005 thn (%)
  Rencana Cerdas 12,947.95NAB/UP 0.441 hr (%) 1.007 hr (%) 2.451 bln (%) 33.171 thn (%) 22.213 thn (%) 101.075 thn (%)
  RHB OSK Alpha Sector Rotation 1,512.65NAB/UP 0.581 hr (%) 0.877 hr (%) 1.411 bln (%) 41.321 thn (%) 55.313 thn (%) 0.005 thn (%)
  RHB OSK Prime Equity Fund 1,188.87NAB/UP 0.601 hr (%) 0.917 hr (%) 1.461 bln (%) 41.931 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sam Indonesian Equity Fund 2,138.41NAB/UP 1.091 hr (%) 1.797 hr (%) 3.231 bln (%) 30.041 thn (%) 0.003 thn (%) 0.005 thn (%)
  SAM Sharia Equity Fund 1,355.13NAB/UP 0.511 hr (%) 1.007 hr (%) 1.491 bln (%) 23.771 thn (%) 0.003 thn (%) 0.005 thn (%)
  Schroder 90 Plus Equity Fund 1,802.23NAB/UP 0.461 hr (%) 1.027 hr (%) 1.521 bln (%) 28.661 thn (%) 30.023 thn (%) 0.005 thn (%)
  Schroder Dana Istimewa 6,585.87NAB/UP 0.491 hr (%) 1.067 hr (%) 1.481 bln (%) 25.401 thn (%) 31.473 thn (%) 120.635 thn (%)
  Schroder Dana Prestasi 31,818.14NAB/UP 0.491 hr (%) 1.047 hr (%) 1.621 bln (%) 26.331 thn (%) 39.243 thn (%) 135.575 thn (%)
  Schroder Dana Prestasi Dinamis 1,410.28NAB/UP 0.601 hr (%) 1.037 hr (%) 1.961 bln (%) 31.201 thn (%) 0.003 thn (%) 0.005 thn (%)
  Schroder Dana Prestasi Plus 26,522.80NAB/UP 0.511 hr (%) 1.077 hr (%) 1.591 bln (%) 28.681 thn (%) 24.623 thn (%) 94.395 thn (%)
  Schroder Indo Equity Fund 2,101.96NAB/UP 0.461 hr (%) 1.037 hr (%) 1.661 bln (%) 30.721 thn (%) 36.833 thn (%) 110.185 thn (%)
  Semesta Dana Saham 1,080.72NAB/UP 0.431 hr (%) 0.917 hr (%) 1.911 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas Danamas Saham 1,718.29NAB/UP 0.551 hr (%) 1.247 hr (%) 2.941 bln (%) 28.381 thn (%) 6.853 thn (%) 35.185 thn (%)
  Simas Saham Unggulan 1,324.66NAB/UP 0.361 hr (%) 1.927 hr (%) 5.691 bln (%) 46.321 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas syariah unggulan 1,038.61NAB/UP 0.541 hr (%) 2.087 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Equity Fund 1,164.60NAB/UP 0.321 hr (%) 1.117 hr (%) 3.381 bln (%) 29.631 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Sharia Equity Fund 1,141.70NAB/UP 0.781 hr (%) 1.177 hr (%) 2.841 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Alpha Fund 1,164.35NAB/UP 1.081 hr (%) 1.477 hr (%) 2.271 bln (%) 26.591 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Opportunity Fund 3,506.05NAB/UP 0.711 hr (%) 1.047 hr (%) 0.171 bln (%) 22.761 thn (%) 33.363 thn (%) 116.045 thn (%)
  Tram ASA Equity 1,120.65NAB/UP 0.701 hr (%) 1.427 hr (%) 2.761 bln (%) 27.911 thn (%) 0.003 thn (%) 0.005 thn (%)
  Tram Consumption Plus 1,451.18NAB/UP 0.661 hr (%) 1.647 hr (%) 2.331 bln (%) 34.071 thn (%) 36.533 thn (%) 0.005 thn (%)
  Tram Equity Focus 1,387.44NAB/UP 0.311 hr (%) 1.617 hr (%) 0.641 bln (%) 24.571 thn (%) 38.463 thn (%) 0.005 thn (%)
  Tram Infrastructure Plus 1,241.40NAB/UP 0.461 hr (%) 0.937 hr (%) 2.941 bln (%) 30.801 thn (%) 0.003 thn (%) 0.005 thn (%)
  Treasure Fund Super Maxxi 943.62NAB/UP -0.901 hr (%) 1.157 hr (%) 10.271 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Trim Kapital 8,841.33NAB/UP 0.531 hr (%) 0.797 hr (%) 1.871 bln (%) 27.631 thn (%) 28.503 thn (%) 108.125 thn (%)
  Trim Kapital Plus 3,267.79NAB/UP 0.781 hr (%) 1.227 hr (%) 2.111 bln (%) 28.341 thn (%) 23.213 thn (%) 109.985 thn (%)
  Trim Syariah Saham 1,672.67NAB/UP 0.591 hr (%) 1.287 hr (%) 2.021 bln (%) 28.251 thn (%) 41.493 thn (%) 105.415 thn (%)
  Valbury Equity I 1,054.69NAB/UP 0.761 hr (%) 4.317 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)

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