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DATA REKSA DANA DATA SAHAM

Tanggal Reksa Dana : 24-Oct-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 1,245.30NAB/UP -0.191 hr (%) 0.857 hr (%) -2.381 bln (%) 12.421 thn (%) 0.003 thn (%) 0.005 thn (%)
  AAA Enhanced Strategy Fund 1,206.39NAB/UP -0.131 hr (%) 1.107 hr (%) -2.111 bln (%) 15.211 thn (%) 0.003 thn (%) 0.005 thn (%)
  Archipelago Equity Growth 1,431.96NAB/UP -0.351 hr (%) 0.037 hr (%) -1.971 bln (%) 5.131 thn (%) 0.003 thn (%) 0.005 thn (%)
  Ashmore Dana Ekuitas Nusantara 1,242.07NAB/UP -0.421 hr (%) 0.557 hr (%) -0.901 bln (%) 16.711 thn (%) 0.003 thn (%) 0.005 thn (%)
  Ashmore Dana Progresif Nusantara 1,398.23NAB/UP -0.431 hr (%) 0.637 hr (%) -0.621 bln (%) 25.841 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Amar Syariah 1,059.93NAB/UP -0.681 hr (%) 0.217 hr (%) -4.261 bln (%) 5.991 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Cross Sectoral 829.64NAB/UP -0.531 hr (%) 0.587 hr (%) -3.281 bln (%) -0.621 thn (%) 0.003 thn (%) 0.005 thn (%)
  Axa Citradinamis 4,617.58NAB/UP -0.531 hr (%) 0.767 hr (%) -1.481 bln (%) 10.991 thn (%) 34.293 thn (%) 65.785 thn (%)
  Bahana Dana Prima 14,703.46NAB/UP -0.421 hr (%) 0.677 hr (%) -1.431 bln (%) 11.351 thn (%) 26.503 thn (%) 67.255 thn (%)
  Bahana Primavera Fund 1,007.99NAB/UP 0.021 hr (%) 0.127 hr (%) 0.531 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Trailblazer Fund 984.22NAB/UP -0.541 hr (%) 0.567 hr (%) -1.751 bln (%) 11.851 thn (%) 0.003 thn (%) 0.005 thn (%)
  Batavia Dana Saham 51,908.84NAB/UP -0.451 hr (%) 0.647 hr (%) -0.761 bln (%) 13.981 thn (%) 39.303 thn (%) 80.175 thn (%)
  Batavia Dana Saham Agro 658.09NAB/UP -0.321 hr (%) 0.867 hr (%) -8.861 bln (%) -7.031 thn (%) -21.703 thn (%) 0.005 thn (%)
  Batavia Dana Saham Optimal 2,627.92NAB/UP -0.461 hr (%) 0.547 hr (%) -1.231 bln (%) 14.561 thn (%) 52.743 thn (%) 102.625 thn (%)
  Batavia Dana Saham Syariah 1,918.62NAB/UP -0.551 hr (%) 0.747 hr (%) -1.911 bln (%) 6.961 thn (%) 37.813 thn (%) 60.625 thn (%)
  BNI - AM Dana Saham Inspiring Equity Fund 1,049.22NAB/UP -0.311 hr (%) 0.857 hr (%) -1.791 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNI-AM Dana Berkembang 2,365.25NAB/UP -0.251 hr (%) 0.977 hr (%) -1.711 bln (%) 9.151 thn (%) 14.223 thn (%) 25.405 thn (%)
  BNP Paribas Astro 0.99NAB/UP -0.861 hr (%) 1.887 hr (%) -2.401 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Ekuitas 17,619.66NAB/UP -0.531 hr (%) 0.817 hr (%) -1.571 bln (%) 11.861 thn (%) 32.323 thn (%) 82.025 thn (%)
  BNP Paribas Inspira 1,315.05NAB/UP -0.581 hr (%) 0.837 hr (%) -1.551 bln (%) 14.351 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Pesona 24,602.96NAB/UP -0.531 hr (%) 0.727 hr (%) -1.191 bln (%) 11.501 thn (%) 31.933 thn (%) 85.985 thn (%)
  BNP Paribas Pesona Syariah 2,476.31NAB/UP -0.691 hr (%) 0.297 hr (%) -2.871 bln (%) 9.201 thn (%) 45.643 thn (%) 99.325 thn (%)
  BNP Paribas STAR 1,361.66NAB/UP -0.641 hr (%) 0.487 hr (%) -2.561 bln (%) 4.631 thn (%) 28.723 thn (%) 0.005 thn (%)
  CIMB - Principal Equity Focus 938.25NAB/UP -0.471 hr (%) 0.397 hr (%) -2.951 bln (%) 9.941 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB-Principal Equity Aggressive 3,248.33NAB/UP -0.461 hr (%) 0.617 hr (%) 0.311 bln (%) 15.771 thn (%) 19.853 thn (%) 47.005 thn (%)
  CIMB-Principal Islamic Equity Growth Syariah 1,631.05NAB/UP -0.771 hr (%) 0.347 hr (%) -2.491 bln (%) 8.351 thn (%) 26.213 thn (%) 47.545 thn (%)
  Cipta Syariah Equity 2,095.12NAB/UP -0.541 hr (%) 1.207 hr (%) -2.491 bln (%) 9.261 thn (%) 47.383 thn (%) 107.035 thn (%)
  Corfina Grow-2-Prosper Rotasi Strategis 1,116.48NAB/UP -0.231 hr (%) 0.517 hr (%) -3.321 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Dana Ekuitas Andalan 4,293.20NAB/UP -0.451 hr (%) 0.737 hr (%) -1.241 bln (%) 12.131 thn (%) 29.403 thn (%) 66.575 thn (%)
  Dana Pratama Ekuitas 8,582.00NAB/UP -0.331 hr (%) 1.007 hr (%) -0.751 bln (%) 25.101 thn (%) 61.813 thn (%) 83.865 thn (%)
  Danareksa Mawar Rotasi Sektor Strategis 1,169.73NAB/UP -0.491 hr (%) 0.837 hr (%) -1.801 bln (%) 7.871 thn (%) 0.003 thn (%) 0.005 thn (%)
  Eastspring Investments Value Discovery 1,147.37NAB/UP -0.561 hr (%) 0.557 hr (%) -1.131 bln (%) 19.041 thn (%) 0.003 thn (%) 0.005 thn (%)
  Emco Growth Fund 1,230.29NAB/UP -0.361 hr (%) 2.107 hr (%) -5.361 bln (%) -7.861 thn (%) 9.853 thn (%) 47.555 thn (%)
  Emco Mantap 6,822.96NAB/UP -0.181 hr (%) 0.957 hr (%) -4.631 bln (%) 3.481 thn (%) 32.833 thn (%) 93.735 thn (%)
  First State Dividend Yield F 4,165.70NAB/UP -0.461 hr (%) 0.747 hr (%) -1.681 bln (%) 12.821 thn (%) 35.663 thn (%) 83.635 thn (%)
  First State Indoequity High Conviction Fund 1,227.70NAB/UP -0.581 hr (%) 1.027 hr (%) -1.161 bln (%) 9.681 thn (%) 0.003 thn (%) 0.005 thn (%)
  First State Indoequity Opportunities Fund - USD 1.02NAB/UP -0.731 hr (%) 1.867 hr (%) -3.011 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  First State Indoequity Sectoral Fund 5,426.00NAB/UP -0.451 hr (%) 0.987 hr (%) -1.991 bln (%) 10.291 thn (%) 29.643 thn (%) 80.215 thn (%)
  First State IndoEquity Value Select Fund 1,587.84NAB/UP -0.501 hr (%) 0.537 hr (%) -3.131 bln (%) 6.161 thn (%) 25.973 thn (%) 68.515 thn (%)
  GAP Equity Fund 1,291.96NAB/UP -0.631 hr (%) 0.717 hr (%) -2.241 bln (%) 10.291 thn (%) 0.003 thn (%) 0.005 thn (%)
  GAP Value Fund 1,227.23NAB/UP -0.531 hr (%) 0.167 hr (%) -2.971 bln (%) 9.801 thn (%) 0.003 thn (%) 0.005 thn (%)
  Grow-2-Prosper 2,420.27NAB/UP -0.441 hr (%) 0.827 hr (%) 2.621 bln (%) 0.671 thn (%) 21.803 thn (%) 58.835 thn (%)
  HPAM Syariah Ekuitas 948.63NAB/UP 0.191 hr (%) 2.427 hr (%) -2.011 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  HPAM Ultima Ekuitas 1 1,842.07NAB/UP -0.091 hr (%) 1.137 hr (%) -2.881 bln (%) 11.031 thn (%) 42.913 thn (%) 0.005 thn (%)
  I AM Equity Fund 1,103.01NAB/UP -0.231 hr (%) 0.517 hr (%) -1.681 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Indosurya Equity Fund 1,481.47NAB/UP -0.101 hr (%) 0.727 hr (%) -2.641 bln (%) 5.491 thn (%) 12.643 thn (%) 30.975 thn (%)
  Insight Wealth (I-Wealth) 1,000.30NAB/UP 0.001 hr (%) 0.037 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Jisawi Progresif 905.07NAB/UP -0.391 hr (%) 1.127 hr (%) -3.791 bln (%) 0.631 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity 1,768.90NAB/UP -0.471 hr (%) 0.437 hr (%) -1.731 bln (%) 8.291 thn (%) 23.903 thn (%) 41.495 thn (%)
  Lautandhana equity agresif 1,175.71NAB/UP -0.581 hr (%) 0.857 hr (%) -2.511 bln (%) 15.601 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity Progresif 997.99NAB/UP -0.661 hr (%) 0.327 hr (%) -2.731 bln (%) 17.111 thn (%) 46.443 thn (%) 0.005 thn (%)
  Lautandhana Saham Inti 1,332.33NAB/UP -0.711 hr (%) 0.417 hr (%) -3.791 bln (%) 11.761 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Prima 1,019.90NAB/UP -0.661 hr (%) 0.777 hr (%) -2.431 bln (%) 11.011 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Syariah 1,097.39NAB/UP -0.611 hr (%) 0.357 hr (%) -4.081 bln (%) 10.201 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Asa Sejahtera 996.48NAB/UP -0.771 hr (%) 0.647 hr (%) -3.191 bln (%) 6.571 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Atraktif 4,149.44NAB/UP -0.581 hr (%) 0.907 hr (%) -1.611 bln (%) 9.541 thn (%) 16.383 thn (%) 53.545 thn (%)
  Mandiri Investa Atraktif Syariah 1,278.11NAB/UP -0.811 hr (%) 0.457 hr (%) -2.941 bln (%) 5.341 thn (%) 11.013 thn (%) 32.325 thn (%)
  Mandiri Investa Ekuitas Dinamis 1,352.37NAB/UP -0.791 hr (%) 0.707 hr (%) -3.141 bln (%) 8.501 thn (%) 21.773 thn (%) 0.005 thn (%)
  Mandiri Investa Ekuitas Syariah 1,175.87NAB/UP -0.911 hr (%) 0.487 hr (%) -3.461 bln (%) 11.421 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa UGM 2,325.63NAB/UP -0.591 hr (%) 0.447 hr (%) -1.581 bln (%) 10.081 thn (%) 9.773 thn (%) 44.655 thn (%)
  Mandiri Saham Prima 995.64NAB/UP -0.641 hr (%) 0.797 hr (%) -1.691 bln (%) 15.421 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Dana Saham 11,630.70NAB/UP -0.561 hr (%) 0.777 hr (%) -2.131 bln (%) 8.871 thn (%) 31.283 thn (%) 71.675 thn (%)
  Manulife Greater Indonesia Fund 1.18NAB/UP -0.741 hr (%) 2.117 hr (%) -2.461 bln (%) 2.491 thn (%) 1.823 thn (%) 0.005 thn (%)
  Manulife Institutional Equity Fund 1,204.07NAB/UP -0.571 hr (%) 1.117 hr (%) -1.011 bln (%) 10.981 thn (%) 34.183 thn (%) 0.005 thn (%)
  Manulife Saham Andalan 1,898.59NAB/UP -0.581 hr (%) 1.087 hr (%) -1.411 bln (%) 9.241 thn (%) 30.063 thn (%) 77.085 thn (%)
  Manulife Saham SMC Plus 919.17NAB/UP -0.751 hr (%) 1.017 hr (%) -3.631 bln (%) 1.471 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Syariah Sektoral Amanah 3,675.18NAB/UP -0.771 hr (%) 0.407 hr (%) -3.011 bln (%) 7.511 thn (%) 39.643 thn (%) 78.985 thn (%)
  Maybank GMT Dana Ekuitas 3,296.52NAB/UP -0.421 hr (%) 0.977 hr (%) -3.321 bln (%) 5.921 thn (%) 27.773 thn (%) 79.245 thn (%)
  Mega Asset Greater Infrastructure 1,313.49NAB/UP -0.711 hr (%) 1.117 hr (%) -1.551 bln (%) 16.651 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mega Asset Maxima 922.14NAB/UP -0.571 hr (%) 0.937 hr (%) -2.041 bln (%) 0.821 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mega Dana Capital Growth 1,006.88NAB/UP -0.491 hr (%) 0.607 hr (%) -2.671 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Berkembang 1,029.84NAB/UP 0.071 hr (%) 1.647 hr (%) 5.681 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Dynamic Equity Fund 1,225.98NAB/UP -0.101 hr (%) 1.337 hr (%) 7.161 bln (%) 21.991 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity 3,102.69NAB/UP -0.431 hr (%) 1.217 hr (%) 3.581 bln (%) 20.411 thn (%) 105.533 thn (%) 124.325 thn (%)
  Millenium Equity Growth Fund 1,237.67NAB/UP -0.181 hr (%) 1.317 hr (%) 3.901 bln (%) 18.721 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity Prima Plus 873.26NAB/UP 0.301 hr (%) 1.927 hr (%) -2.081 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity Syariah 756.50NAB/UP 0.001 hr (%) 0.007 hr (%) -5.591 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  MNC Dana Ekuitas 3,540.60NAB/UP -0.291 hr (%) -0.377 hr (%) -1.331 bln (%) 5.871 thn (%) 51.213 thn (%) 143.825 thn (%)
  MNC Dana Syariah Ekuitas 1,031.96NAB/UP -0.441 hr (%) 0.597 hr (%) 0.221 bln (%) 13.241 thn (%) 0.003 thn (%) 0.005 thn (%)
  Narada Saham Indonesia 1,131.08NAB/UP -0.441 hr (%) 0.677 hr (%) -1.581 bln (%) 12.011 thn (%) 0.003 thn (%) 0.005 thn (%)
  Nikko Indonesia Equity Fund 1,216.25NAB/UP -0.481 hr (%) 1.127 hr (%) -1.911 bln (%) 12.791 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Sustainability Fund 1,000.99NAB/UP -0.621 hr (%) 0.427 hr (%) -3.751 bln (%) -7.991 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Syariah Equity Fund 1,022.86NAB/UP -0.491 hr (%) 0.747 hr (%) -2.431 bln (%) -1.551 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Growth Fund 1,046.94NAB/UP -0.751 hr (%) 0.977 hr (%) 1.041 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Maksima 70,207.00NAB/UP -0.471 hr (%) 0.787 hr (%) -1.991 bln (%) 5.941 thn (%) 30.863 thn (%) 197.595 thn (%)
  Panin Dana Prima 3,365.84NAB/UP -0.381 hr (%) 0.617 hr (%) -1.811 bln (%) 7.321 thn (%) 37.963 thn (%) 138.905 thn (%)
  Panin Dana Syariah Saham 1,149.72NAB/UP -0.581 hr (%) 0.427 hr (%) -2.111 bln (%) 4.261 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Ultima 1,057.05NAB/UP -0.571 hr (%) 0.887 hr (%) -1.311 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  PNM Ekuitas Syariah 1,596.01NAB/UP -0.731 hr (%) -0.157 hr (%) -3.641 bln (%) 1.601 thn (%) 13.583 thn (%) 17.135 thn (%)
  PNM Saham Agresif 851.09NAB/UP -0.781 hr (%) 0.267 hr (%) -2.601 bln (%) 1.341 thn (%) 7.443 thn (%) 0.005 thn (%)
  Pratama Dana Investasi Saham 897.58NAB/UP -0.441 hr (%) 1.137 hr (%) -0.761 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Prima Saham 1,003.98NAB/UP 0.411 hr (%) 2.237 hr (%) 0.531 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Equity 2,084.32NAB/UP -0.431 hr (%) 0.777 hr (%) -1.291 bln (%) 17.911 thn (%) 80.883 thn (%) 0.005 thn (%)
  Pratama Saham 5,723.28NAB/UP -0.411 hr (%) 1.027 hr (%) -1.211 bln (%) 20.811 thn (%) 67.163 thn (%) 93.985 thn (%)
  Premier Ekuitas Makro Plus 1,086.88NAB/UP -0.501 hr (%) 0.707 hr (%) -1.111 bln (%) 3.301 thn (%) 0.003 thn (%) 0.005 thn (%)
  Prospera Bijak 739.12NAB/UP -0.651 hr (%) -0.207 hr (%) -2.261 bln (%) 15.071 thn (%) -14.683 thn (%) 0.005 thn (%)
  Reksadana Saham Eastspring Investments Alpha Navigator 1,351.50NAB/UP -0.591 hr (%) 0.537 hr (%) -1.471 bln (%) 15.421 thn (%) 0.003 thn (%) 0.005 thn (%)
  Rencana Cerdas 12,524.58NAB/UP -0.591 hr (%) 0.647 hr (%) -2.831 bln (%) 12.641 thn (%) 21.643 thn (%) 79.325 thn (%)
  RHB OSK Alpha Sector Rotation 1,501.23NAB/UP -0.541 hr (%) 0.497 hr (%) -0.751 bln (%) 24.331 thn (%) 70.853 thn (%) 0.005 thn (%)
  RHB OSK Prime Equity Fund 1,181.06NAB/UP -0.551 hr (%) 0.517 hr (%) -0.721 bln (%) 25.061 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sam Indonesian Equity Fund 2,056.07NAB/UP -0.651 hr (%) 1.087 hr (%) -3.511 bln (%) 11.641 thn (%) 100.423 thn (%) 0.005 thn (%)
  SAM Sharia Equity Fund 1,268.74NAB/UP -0.751 hr (%) 0.897 hr (%) -4.471 bln (%) 3.841 thn (%) 0.003 thn (%) 0.005 thn (%)
  Schroder Dana Istimewa 6,351.03NAB/UP -0.871 hr (%) 0.977 hr (%) -1.741 bln (%) 8.851 thn (%) 31.103 thn (%) 94.505 thn (%)
  Schroder Dana Prestasi Plus 25,712.62NAB/UP -0.901 hr (%) 0.907 hr (%) -1.611 bln (%) 11.021 thn (%) 23.423 thn (%) 70.845 thn (%)
  Schroder Indo Equity Fund 2,038.11NAB/UP -0.871 hr (%) 1.097 hr (%) -1.301 bln (%) 14.051 thn (%) 35.213 thn (%) 99.625 thn (%)
  Semesta Dana Saham 1,069.15NAB/UP -0.481 hr (%) 0.917 hr (%) -0.311 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas Danamas Saham 1,699.11NAB/UP -0.601 hr (%) 0.807 hr (%) -0.781 bln (%) 14.261 thn (%) 14.863 thn (%) 26.165 thn (%)
  Simas Saham Unggulan 1,388.66NAB/UP -0.691 hr (%) 0.297 hr (%) -0.391 bln (%) 30.901 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas syariah unggulan 1,053.62NAB/UP -1.091 hr (%) 0.397 hr (%) -0.781 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Equity Fund 1,123.13NAB/UP 0.041 hr (%) 1.227 hr (%) -4.061 bln (%) 9.671 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Maxi Fund 1,031.20NAB/UP -0.861 hr (%) 0.097 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Sharia Equity Fund 1,043.43NAB/UP -0.191 hr (%) 1.377 hr (%) -6.461 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Alpha Fund 1,103.93NAB/UP -0.751 hr (%) 0.697 hr (%) -3.121 bln (%) 4.941 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Opportunity Fund 3,322.14NAB/UP -0.671 hr (%) 0.107 hr (%) -3.181 bln (%) 2.891 thn (%) 30.913 thn (%) 91.225 thn (%)
  Syailendra MidCap Alpha Fund 1,007.99NAB/UP -0.701 hr (%) 0.827 hr (%) 0.411 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Tram ASA Equity 1,085.95NAB/UP -0.771 hr (%) 0.677 hr (%) -0.391 bln (%) 14.871 thn (%) 0.003 thn (%) 0.005 thn (%)
  Tram Consumption Plus 1,431.64NAB/UP -0.491 hr (%) 0.717 hr (%) -0.091 bln (%) 17.351 thn (%) 36.063 thn (%) 0.005 thn (%)
  Tram Equity Focus 1,377.46NAB/UP -0.471 hr (%) 0.497 hr (%) 0.481 bln (%) 12.901 thn (%) 36.453 thn (%) 0.005 thn (%)
  Tram Infrastructure Plus 1,234.96NAB/UP -0.681 hr (%) 1.177 hr (%) 0.831 bln (%) 16.311 thn (%) 0.003 thn (%) 0.005 thn (%)
  Treasure Fund Super Maxxi 910.42NAB/UP -0.021 hr (%) 1.737 hr (%) -3.021 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Trim Kapital 8,648.64NAB/UP -0.601 hr (%) 0.547 hr (%) 0.001 bln (%) 11.321 thn (%) 27.973 thn (%) 87.255 thn (%)
  Trim Kapital Plus 3,154.38NAB/UP -0.701 hr (%) 0.867 hr (%) -0.261 bln (%) 10.601 thn (%) 24.523 thn (%) 84.285 thn (%)
  Trim Syariah Saham 1,620.30NAB/UP -0.631 hr (%) 0.497 hr (%) -1.731 bln (%) 13.681 thn (%) 39.263 thn (%) 85.675 thn (%)
  Valbury Equity I 1,057.51NAB/UP 0.871 hr (%) 1.917 hr (%) 3.541 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)

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