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DATA REKSA DANA DATA SAHAM

Tanggal Reksa Dana : 24-Jun-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 1,705.16NAB/UP -1.171 hr (%) 1.477 hr (%) 4.721 bln (%) -9.261 thn (%) 6.323 thn (%) 5.875 thn (%)
  Archipelago Equity Growth 1,487.10NAB/UP -0.861 hr (%) 1.407 hr (%) 6.091 bln (%) 5.771 thn (%) 5.203 thn (%) 0.005 thn (%)
  Asanusa Blue Chip Value Fund 2 1,084.76NAB/UP -0.761 hr (%) -0.017 hr (%) 2.841 bln (%) -3.731 thn (%) 6.253 thn (%) 0.005 thn (%)
  Asanusa Enhanced Strategy Fund 1,063.64NAB/UP -0.831 hr (%) 0.087 hr (%) 3.141 bln (%) -3.031 thn (%) 9.163 thn (%) 0.005 thn (%)
  Ashmore Dana Ekuitas Nusantara 1,270.52NAB/UP -0.741 hr (%) 0.287 hr (%) 3.191 bln (%) 3.201 thn (%) 27.993 thn (%) 0.005 thn (%)
  Ashmore Dana Progresif Nusantara 1,386.60NAB/UP -0.731 hr (%) 0.587 hr (%) 4.201 bln (%) 3.401 thn (%) 31.743 thn (%) 0.005 thn (%)
  Ashmore Dana USD Equity Nusantara 1.00NAB/UP -0.991 hr (%) 0.547 hr (%) 5.391 bln (%) 4.991 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Amar Syariah 951.78NAB/UP -0.691 hr (%) 0.447 hr (%) 4.971 bln (%) 0.581 thn (%) 0.003 thn (%) 0.005 thn (%)
  Avrist Equity - Cross Sectoral 740.55NAB/UP -0.581 hr (%) 0.567 hr (%) 3.141 bln (%) -2.141 thn (%) -15.623 thn (%) 0.005 thn (%)
  Axa Citradinamis 4,492.51NAB/UP -0.741 hr (%) 0.147 hr (%) 2.181 bln (%) -1.721 thn (%) 12.643 thn (%) 25.275 thn (%)
  AXA Maestrosaham 1,140.96NAB/UP -0.751 hr (%) 0.187 hr (%) 2.431 bln (%) -0.051 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Dana Prima 13,934.21NAB/UP -0.791 hr (%) 0.467 hr (%) 3.171 bln (%) -0.151 thn (%) 1.163 thn (%) 17.455 thn (%)
  Bahana Icon Syariah 951.82NAB/UP -0.811 hr (%) 0.147 hr (%) 4.111 bln (%) 0.161 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Primavera 99 1,016.27NAB/UP -0.681 hr (%) -0.027 hr (%) 2.161 bln (%) 2.791 thn (%) 0.003 thn (%) 0.005 thn (%)
  Bahana Trailblazer Fund 907.21NAB/UP -0.721 hr (%) 0.267 hr (%) 3.461 bln (%) -2.541 thn (%) -5.683 thn (%) 0.005 thn (%)
  Batavia Dana Saham 50,990.65NAB/UP -0.731 hr (%) 0.067 hr (%) 2.181 bln (%) 3.281 thn (%) 15.813 thn (%) 30.705 thn (%)
  Batavia Dana Saham Optimal 2,494.55NAB/UP -0.681 hr (%) 0.027 hr (%) 2.221 bln (%) 1.051 thn (%) 12.313 thn (%) 40.135 thn (%)
  Batavia Dana Saham Syariah 1,884.24NAB/UP -1.051 hr (%) 0.027 hr (%) 3.971 bln (%) 1.151 thn (%) 4.633 thn (%) 27.725 thn (%)
  Batavia Enhanced Equity Strategy 1,026.56NAB/UP -0.671 hr (%) 0.807 hr (%) 3.521 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNI - AM Dana Saham Inspiring Equity Fund 1,058.20NAB/UP -0.681 hr (%) 0.207 hr (%) 3.291 bln (%) 1.521 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNI-AM Dana Berkembang 2,327.45NAB/UP -0.751 hr (%) 0.617 hr (%) 4.281 bln (%) 4.141 thn (%) -0.693 thn (%) 9.575 thn (%)
  BNI-AM Dana Saham Bandakala 894.92NAB/UP -0.831 hr (%) 0.607 hr (%) 3.331 bln (%) 0.311 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNI-AM Dana Saham Syariah Musahamah 1,230.82NAB/UP 0.381 hr (%) 5.947 hr (%) 11.161 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Astro 0.86NAB/UP -1.031 hr (%) 0.317 hr (%) 4.701 bln (%) -0.521 thn (%) 0.003 thn (%) 0.005 thn (%)
  BNP Paribas Ekuitas 17,075.35NAB/UP -0.791 hr (%) -0.097 hr (%) 2.641 bln (%) -0.021 thn (%) 11.423 thn (%) 23.205 thn (%)
  BNP Paribas Infrastruktur Plus 2,624.81NAB/UP -0.871 hr (%) 0.207 hr (%) 3.851 bln (%) -4.691 thn (%) 4.853 thn (%) 15.165 thn (%)
  BNP Paribas Inspira 1,305.53NAB/UP -0.741 hr (%) 0.217 hr (%) 2.551 bln (%) 0.011 thn (%) 17.503 thn (%) 0.005 thn (%)
  BNP Paribas Maxi Saham 1,731.06NAB/UP -0.601 hr (%) 0.077 hr (%) 2.461 bln (%) 4.291 thn (%) 15.993 thn (%) 26.455 thn (%)
  BNP Paribas Pesona 24,289.69NAB/UP -0.691 hr (%) 0.047 hr (%) 2.271 bln (%) 1.811 thn (%) 12.883 thn (%) 27.335 thn (%)
  BNP Paribas Pesona Syariah 2,415.12NAB/UP -0.831 hr (%) -0.247 hr (%) 4.451 bln (%) 1.951 thn (%) 7.603 thn (%) 37.885 thn (%)
  BNP Paribas Solaris 1,926.42NAB/UP -0.621 hr (%) 0.367 hr (%) 4.371 bln (%) -3.291 thn (%) -6.723 thn (%) 12.625 thn (%)
  BNP Paribas STAR 1,298.57NAB/UP -0.761 hr (%) -0.117 hr (%) 2.991 bln (%) -3.441 thn (%) 1.133 thn (%) 27.485 thn (%)
  Capital Equity Fund 1,004.00NAB/UP 0.021 hr (%) 0.417 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB Principal Smart Equity Fund 949.89NAB/UP -0.861 hr (%) 0.237 hr (%) 3.251 bln (%) 0.821 thn (%) 0.003 thn (%) 0.005 thn (%)
  CIMB-Principal Equity Aggressive 2,975.76NAB/UP -0.911 hr (%) -0.027 hr (%) 1.921 bln (%) -1.541 thn (%) 0.843 thn (%) 4.805 thn (%)
  CIMB-Principal Indo Domestic Equity Fund 856.10NAB/UP -0.861 hr (%) 0.017 hr (%) 1.951 bln (%) -5.301 thn (%) -4.603 thn (%) 0.005 thn (%)
  CIMB-Principal Islamic Equity Growth Syariah 1,467.45NAB/UP -0.821 hr (%) 0.057 hr (%) 3.661 bln (%) -6.181 thn (%) -2.523 thn (%) 7.005 thn (%)
  Cipta GTWS Equity 964.84NAB/UP -0.761 hr (%) 0.257 hr (%) 3.051 bln (%) 3.131 thn (%) 0.003 thn (%) 0.005 thn (%)
  Cipta Prima 1,142.54NAB/UP -0.861 hr (%) 0.317 hr (%) 2.701 bln (%) 13.961 thn (%) 0.003 thn (%) 0.005 thn (%)
  Cipta Syariah Equity 2,089.44NAB/UP -0.971 hr (%) 0.287 hr (%) 3.271 bln (%) -1.701 thn (%) 18.153 thn (%) 50.205 thn (%)
  Corfina Grow-2-Prosper Rotasi Strategis 1,073.81NAB/UP -0.851 hr (%) 0.447 hr (%) 2.181 bln (%) 0.111 thn (%) 0.003 thn (%) 0.005 thn (%)
  Dana Ekuitas Andalan 4,288.56NAB/UP -0.821 hr (%) 0.347 hr (%) 3.251 bln (%) 1.941 thn (%) 14.633 thn (%) 23.265 thn (%)
  Dana Ekuitas Prima 4,313.86NAB/UP -0.761 hr (%) 0.457 hr (%) 3.891 bln (%) 0.221 thn (%) 5.663 thn (%) 27.295 thn (%)
  Dana Pratama Ekuitas 8,897.04NAB/UP -0.741 hr (%) 0.597 hr (%) 6.851 bln (%) 3.351 thn (%) 36.393 thn (%) 51.615 thn (%)
  Danareksa Mawar 8,265.06NAB/UP -0.811 hr (%) 0.077 hr (%) 2.311 bln (%) -0.711 thn (%) 11.633 thn (%) 24.085 thn (%)
  Danareksa Mawar Ekuitas Plus 934.68NAB/UP -0.631 hr (%) 0.517 hr (%) 2.861 bln (%) 3.161 thn (%) 0.003 thn (%) 0.005 thn (%)
  Danareksa Mawar Fokus 10 1,383.97NAB/UP -1.031 hr (%) 0.597 hr (%) 4.091 bln (%) -1.251 thn (%) -4.823 thn (%) 1.765 thn (%)
  Danareksa Mawar Komoditas 10 683.29NAB/UP -0.671 hr (%) 0.457 hr (%) 3.221 bln (%) 0.371 thn (%) 12.743 thn (%) -30.885 thn (%)
  Danareksa Mawar Konsumer 10 1,638.43NAB/UP -0.771 hr (%) 0.207 hr (%) 1.751 bln (%) 3.651 thn (%) 7.933 thn (%) 44.035 thn (%)
  Danareksa Mawar Rotasi Sektor Strategis 1,165.01NAB/UP -0.851 hr (%) 0.327 hr (%) 2.891 bln (%) 0.721 thn (%) 9.993 thn (%) 0.005 thn (%)
  Danareksa Syariah Saham 942.12NAB/UP -0.971 hr (%) 0.067 hr (%) 4.541 bln (%) -3.881 thn (%) 0.003 thn (%) 0.005 thn (%)
  Eastspring Investments Alpha Navigator 1,174.58NAB/UP -0.781 hr (%) 0.087 hr (%) 2.601 bln (%) -8.861 thn (%) 5.073 thn (%) 0.005 thn (%)
  Eastspring Investments Value Discovery 1,037.31NAB/UP -0.811 hr (%) 0.187 hr (%) 3.281 bln (%) -5.401 thn (%) 19.923 thn (%) 0.005 thn (%)
  Emco Growth Fund 1,049.53NAB/UP -1.101 hr (%) -0.847 hr (%) 0.451 bln (%) -6.461 thn (%) -26.523 thn (%) -3.045 thn (%)
  Emco Mantap 5,435.12NAB/UP -1.481 hr (%) 0.097 hr (%) 2.271 bln (%) -7.891 thn (%) -19.353 thn (%) 10.935 thn (%)
  First State Dividend Yield F 4,136.53NAB/UP -0.631 hr (%) 0.027 hr (%) 2.971 bln (%) 1.711 thn (%) 17.533 thn (%) 30.875 thn (%)
  First State Indoequity High Conviction Fund 1,135.81NAB/UP -0.641 hr (%) 0.327 hr (%) 2.821 bln (%) -0.801 thn (%) 4.433 thn (%) 0.005 thn (%)
  First State Indoequity Opportunities Fund - USD 0.88NAB/UP -0.831 hr (%) 0.617 hr (%) 5.191 bln (%) -0.921 thn (%) 0.003 thn (%) 0.005 thn (%)
  First State IndoEquity Peka Fund 1,672.63NAB/UP -0.661 hr (%) 0.097 hr (%) 2.951 bln (%) 0.741 thn (%) 11.123 thn (%) 29.795 thn (%)
  First State Indoequity Sectoral Fund 5,159.41NAB/UP -0.651 hr (%) 0.037 hr (%) 2.941 bln (%) -0.791 thn (%) 9.583 thn (%) 20.915 thn (%)
  First State IndoEquity Value Select Fund 1,427.73NAB/UP -0.531 hr (%) 0.967 hr (%) 6.001 bln (%) -1.781 thn (%) 0.553 thn (%) 12.625 thn (%)
  GAP Equity Focus Fund 1,001.55NAB/UP -0.861 hr (%) -0.607 hr (%) 0.251 bln (%) -0.721 thn (%) 0.003 thn (%) 0.005 thn (%)
  GAP Equity Fund 1,208.64NAB/UP -1.091 hr (%) -0.227 hr (%) 2.551 bln (%) -4.301 thn (%) 3.473 thn (%) 0.005 thn (%)
  GAP Value Fund 1,026.72NAB/UP -1.281 hr (%) -0.087 hr (%) 3.921 bln (%) -5.671 thn (%) -11.713 thn (%) 0.005 thn (%)
  Grow-2-Prosper 2,614.31NAB/UP -0.631 hr (%) 0.587 hr (%) 4.551 bln (%) 5.561 thn (%) 17.783 thn (%) 22.275 thn (%)
  Hpam Saham Dinamis 965.59NAB/UP -0.681 hr (%) 0.817 hr (%) 4.371 bln (%) 0.821 thn (%) 0.003 thn (%) 0.005 thn (%)
  HPAM Syariah Ekuitas 994.14NAB/UP -1.051 hr (%) 0.397 hr (%) 7.521 bln (%) -0.511 thn (%) 0.003 thn (%) 0.005 thn (%)
  HPAM Ultima Ekuitas 1 1,991.95NAB/UP -0.591 hr (%) 1.157 hr (%) 5.491 bln (%) 3.441 thn (%) 30.773 thn (%) 43.855 thn (%)
  I AM Equity Fund 966.90NAB/UP -0.761 hr (%) 0.017 hr (%) 3.971 bln (%) -6.771 thn (%) 0.003 thn (%) 0.005 thn (%)
  Insight Wealth (I-Wealth) 981.55NAB/UP -0.691 hr (%) 0.197 hr (%) 3.261 bln (%) 1.721 thn (%) 0.003 thn (%) 0.005 thn (%)
  Jisawi Progresif 723.88NAB/UP -0.451 hr (%) 0.217 hr (%) 3.851 bln (%) -12.411 thn (%) -21.653 thn (%) 0.005 thn (%)
  KAM Kapital Optimal 1,099.28NAB/UP -1.201 hr (%) 6.277 hr (%) 15.331 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Kharisma Kapital Prima 982.15NAB/UP -1.761 hr (%) -2.397 hr (%) -1.231 bln (%) 4.591 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandana Growth Fund 990.05NAB/UP -1.081 hr (%) 0.427 hr (%) 5.291 bln (%) 0.221 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity 1,670.06NAB/UP -1.101 hr (%) -0.087 hr (%) 5.271 bln (%) -0.731 thn (%) 0.313 thn (%) 13.455 thn (%)
  Lautandhana equity agresif 1,060.78NAB/UP -1.021 hr (%) -0.027 hr (%) 4.311 bln (%) -4.601 thn (%) 5.443 thn (%) 0.005 thn (%)
  Lautandhana Equity Plus 1,033.41NAB/UP -1.081 hr (%) 0.507 hr (%) 5.281 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Equity Progresif 1,047.41NAB/UP -1.121 hr (%) -0.097 hr (%) 4.141 bln (%) -3.031 thn (%) 21.593 thn (%) 61.865 thn (%)
  Lautandhana Saham Inti 1,270.62NAB/UP -1.051 hr (%) 0.187 hr (%) 4.361 bln (%) 2.061 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Lestari 1,033.46NAB/UP -0.981 hr (%) 0.427 hr (%) 3.351 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Likuid 1,048.78NAB/UP -1.021 hr (%) 0.307 hr (%) 3.731 bln (%) -2.841 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Mahadi 1,199.02NAB/UP -1.191 hr (%) 0.737 hr (%) 4.521 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lautandhana Saham Prima 1,013.91NAB/UP -1.071 hr (%) -0.017 hr (%) 4.571 bln (%) 0.951 thn (%) 11.893 thn (%) 0.005 thn (%)
  Lautandhana Saham Syariah 995.93NAB/UP -0.981 hr (%) 0.177 hr (%) 4.511 bln (%) -4.821 thn (%) 1.663 thn (%) 0.005 thn (%)
  Lautandhana Value Fund 1,166.74NAB/UP -1.081 hr (%) 0.277 hr (%) 5.691 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Lippo Equity Plus 1,235.26NAB/UP -0.351 hr (%) 0.527 hr (%) 1.871 bln (%) 22.921 thn (%) 0.003 thn (%) 0.005 thn (%)
  Majoris Saham Alokasi Dinamik Indonesia 1,082.02NAB/UP -0.601 hr (%) 0.107 hr (%) 1.901 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Asa Sejahtera 845.38NAB/UP -0.771 hr (%) 0.977 hr (%) 7.831 bln (%) -7.471 thn (%) -20.543 thn (%) 0.005 thn (%)
  Mandiri Dynamic Equity 926.88NAB/UP -0.851 hr (%) 0.527 hr (%) 6.751 bln (%) -10.981 thn (%) -17.453 thn (%) 0.005 thn (%)
  Mandiri Investa Atraktif 3,917.46NAB/UP -0.831 hr (%) -0.057 hr (%) 2.341 bln (%) -3.191 thn (%) -0.413 thn (%) 6.455 thn (%)
  Mandiri Investa Atraktif Syariah 1,254.45NAB/UP -0.971 hr (%) 0.227 hr (%) 5.111 bln (%) -1.241 thn (%) -2.163 thn (%) 4.405 thn (%)
  Mandiri Investa Cerdas Bangsa 2,356.44NAB/UP -0.811 hr (%) 0.687 hr (%) 5.331 bln (%) 2.161 thn (%) 1.153 thn (%) 5.505 thn (%)
  Mandiri Investa Ekuitas Dinamis 1,069.58NAB/UP -0.811 hr (%) 0.987 hr (%) 7.991 bln (%) -10.311 thn (%) -23.553 thn (%) -4.985 thn (%)
  Mandiri Investa Ekuitas Syariah 1,153.32NAB/UP -0.941 hr (%) 0.107 hr (%) 5.031 bln (%) -2.941 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity ASEAN 5 Plus 1,176.02NAB/UP -0.801 hr (%) 0.067 hr (%) 3.001 bln (%) -0.941 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity Dynamo Factor 1,155.82NAB/UP -0.791 hr (%) 0.197 hr (%) 3.511 bln (%) -1.421 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mandiri Investa Equity Movement 989.73NAB/UP -0.731 hr (%) 0.257 hr (%) 3.621 bln (%) -2.741 thn (%) -0.833 thn (%) 0.005 thn (%)
  Mandiri Saham Atraktif 1,218.76NAB/UP -0.771 hr (%) 0.197 hr (%) 2.651 bln (%) -1.061 thn (%) 8.673 thn (%) 0.005 thn (%)
  Manulife Dana Saham 10,907.41NAB/UP -0.741 hr (%) 0.247 hr (%) 2.571 bln (%) -1.971 thn (%) 4.983 thn (%) 18.845 thn (%)
  Manulife Dana Saham Utama 1,094.54NAB/UP -0.831 hr (%) 0.287 hr (%) 2.711 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Greater Indonesia Fund 1.02NAB/UP -1.131 hr (%) 0.777 hr (%) 5.471 bln (%) -1.831 thn (%) -16.873 thn (%) 0.005 thn (%)
  Manulife Institutional Equity Fund 1,140.10NAB/UP -0.921 hr (%) 0.307 hr (%) 3.271 bln (%) -0.281 thn (%) 4.453 thn (%) 0.005 thn (%)
  Manulife Saham Andalan 1,746.42NAB/UP -0.911 hr (%) 0.327 hr (%) 3.131 bln (%) -1.611 thn (%) 0.353 thn (%) 13.315 thn (%)
  Manulife Saham SMC Plus 802.65NAB/UP -1.301 hr (%) 0.717 hr (%) 7.481 bln (%) -5.221 thn (%) -13.353 thn (%) 0.005 thn (%)
  Manulife Saham Strategi Unggulan 926.19NAB/UP -0.671 hr (%) 0.487 hr (%) 3.621 bln (%) -1.631 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Saham Syariah Asia Pasifik Dollar AS 1.07NAB/UP -2.511 hr (%) -1.037 hr (%) 1.791 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Manulife Syariah Sektoral Amanah 3,629.26NAB/UP -1.011 hr (%) 0.077 hr (%) 4.291 bln (%) 0.951 thn (%) 9.343 thn (%) 30.385 thn (%)
  Maybank Dana Ekuitas 3,101.37NAB/UP -1.121 hr (%) -0.317 hr (%) 3.261 bln (%) 1.271 thn (%) -0.273 thn (%) 18.295 thn (%)
  Maybank Syariah Equity Fund 1,128.84NAB/UP -0.751 hr (%) 0.277 hr (%) 4.811 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Mega Asset Greater Infrastructure 1,193.71NAB/UP -0.721 hr (%) 0.587 hr (%) 3.321 bln (%) -4.091 thn (%) 4.023 thn (%) 0.005 thn (%)
  Mega Asset Maxima 903.13NAB/UP -0.711 hr (%) 1.247 hr (%) 4.511 bln (%) 0.341 thn (%) -4.633 thn (%) 0.005 thn (%)
  Mega Dana Capital Growth 994.16NAB/UP -0.631 hr (%) 0.797 hr (%) 5.031 bln (%) 3.931 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Berkembang 788.53NAB/UP -2.081 hr (%) -1.767 hr (%) -0.531 bln (%) -16.231 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Dynamic Equity Fund 1,086.69NAB/UP -1.871 hr (%) -1.527 hr (%) 0.661 bln (%) -8.191 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium Equity 2,540.69NAB/UP -1.861 hr (%) -2.177 hr (%) -0.311 bln (%) -9.781 thn (%) 7.203 thn (%) 64.245 thn (%)
  Millenium Equity Growth Fund 1,046.43NAB/UP -1.741 hr (%) -1.647 hr (%) -0.441 bln (%) -8.811 thn (%) -1.803 thn (%) 0.005 thn (%)
  Millenium Equity Prima Plus 735.44NAB/UP -0.901 hr (%) -2.997 hr (%) -0.781 bln (%) 0.431 thn (%) 0.003 thn (%) 0.005 thn (%)
  Millenium MCM Equity Sektoral 1,051.83NAB/UP -0.691 hr (%) 6.207 hr (%) 9.761 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  MNC Dana Ekuitas 3,658.55NAB/UP -0.911 hr (%) 2.767 hr (%) 4.991 bln (%) 3.681 thn (%) 11.863 thn (%) 54.935 thn (%)
  MNC Dana Saham 1,053.55NAB/UP -0.761 hr (%) -0.287 hr (%) 0.411 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  MNC Dana Saham II 1,063.10NAB/UP -1.301 hr (%) 3.737 hr (%) 5.021 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  MNC Dana Syariah Ekuitas 993.51NAB/UP -0.871 hr (%) 0.027 hr (%) 3.901 bln (%) 1.281 thn (%) 3.793 thn (%) 0.005 thn (%)
  Narada Saham Indonesia 1,100.66NAB/UP -0.971 hr (%) -0.097 hr (%) 2.401 bln (%) -0.581 thn (%) 0.003 thn (%) 0.005 thn (%)
  Nikko Indonesia Equity Fund 1,219.33NAB/UP -0.901 hr (%) 0.097 hr (%) 2.981 bln (%) -1.901 thn (%) 25.233 thn (%) 0.005 thn (%)
  Nikko Saham Pembangunan Indonesia 1,000.85NAB/UP -0.931 hr (%) -0.037 hr (%) 2.411 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Borneo Equity Fund 1,018.97NAB/UP -1.411 hr (%) -1.977 hr (%) -7.121 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Sustainability Fund 934.83NAB/UP -1.281 hr (%) -0.627 hr (%) 2.511 bln (%) -3.111 thn (%) 0.003 thn (%) 0.005 thn (%)
  OSO Syariah Equity Fund 950.73NAB/UP -0.781 hr (%) 0.487 hr (%) 5.411 bln (%) -2.561 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Flexi Fund 939.28NAB/UP -0.841 hr (%) -1.737 hr (%) -0.421 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Fund 1,220.67NAB/UP -0.741 hr (%) -0.907 hr (%) -0.531 bln (%) 12.911 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Growth Fund 950.43NAB/UP -1.181 hr (%) -1.457 hr (%) -0.281 bln (%) -6.701 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Optimum Fund 1,068.21NAB/UP -0.861 hr (%) -1.037 hr (%) -0.011 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Equity Progresif Fund 879.58NAB/UP -1.101 hr (%) -0.827 hr (%) 1.451 bln (%) -7.031 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pacific Saham Syariah 944.51NAB/UP -0.521 hr (%) -0.847 hr (%) -1.091 bln (%) -8.741 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Infrastruktur Bertumbuh 1,043.55NAB/UP -0.391 hr (%) 0.687 hr (%) 3.391 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Maksima 67,502.52NAB/UP -1.021 hr (%) -0.037 hr (%) 3.921 bln (%) 0.321 thn (%) -0.093 thn (%) 23.375 thn (%)
  Panin Dana Prima 3,076.46NAB/UP -1.111 hr (%) 0.087 hr (%) 3.201 bln (%) -0.181 thn (%) -3.903 thn (%) 24.885 thn (%)
  Panin Dana Syariah Saham 1,112.51NAB/UP -1.021 hr (%) -0.967 hr (%) 3.421 bln (%) 0.561 thn (%) -2.833 thn (%) 0.005 thn (%)
  Panin Dana Teladan 1,068.91NAB/UP -0.611 hr (%) 0.287 hr (%) 1.521 bln (%) 10.521 thn (%) 0.003 thn (%) 0.005 thn (%)
  Panin Dana Ultima 1,007.26NAB/UP -0.911 hr (%) -0.487 hr (%) 1.391 bln (%) -0.781 thn (%) 0.003 thn (%) 0.005 thn (%)
  PG Saham Dinamis 1,121.05NAB/UP -0.681 hr (%) 2.587 hr (%) 3.191 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Phillip Prime Equity 825.05NAB/UP -1.081 hr (%) -1.467 hr (%) -0.031 bln (%) -4.731 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pinnacle Strategic Equity Fund 1,119.14NAB/UP -0.851 hr (%) 0.387 hr (%) 3.571 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  PNM Ekuitas Syariah 1,345.24NAB/UP -1.151 hr (%) 0.207 hr (%) 4.321 bln (%) -10.761 thn (%) -13.853 thn (%) -14.985 thn (%)
  PNM Saham Agresif 785.65NAB/UP -0.971 hr (%) -0.287 hr (%) 5.481 bln (%) -2.191 thn (%) -6.343 thn (%) 0.005 thn (%)
  PNM Saham Unggulan 1,041.25NAB/UP -0.651 hr (%) -0.017 hr (%) 6.971 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Andalan Saham 932.70NAB/UP -51.181 hr (%) 0.007 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Atraktif Saham 1,042.62NAB/UP -0.951 hr (%) 0.717 hr (%) 6.701 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Cemerlang Saham 1,074.12NAB/UP -0.811 hr (%) 0.567 hr (%) -34.721 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Dinamis Saham 1,001.38NAB/UP -0.971 hr (%) 0.657 hr (%) 6.521 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Gemilang Saham 1,090.03NAB/UP -0.951 hr (%) 0.647 hr (%) 6.491 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Investasi Saham 860.97NAB/UP -1.371 hr (%) -0.527 hr (%) 5.251 bln (%) -3.711 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Maksimum Saham 1,013.81NAB/UP -0.931 hr (%) 0.687 hr (%) 6.151 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Optimum Saham 862.82NAB/UP -0.951 hr (%) -0.157 hr (%) 3.321 bln (%) -2.581 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Prestasi Saham 1,115.94NAB/UP -0.941 hr (%) 0.717 hr (%) 6.581 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Prima Saham 835.20NAB/UP -0.881 hr (%) 0.627 hr (%) 6.211 bln (%) 1.291 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Dana Ultima Saham 914.43NAB/UP -0.971 hr (%) 0.707 hr (%) 6.611 bln (%) 1.801 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Equity 2,188.10NAB/UP -0.941 hr (%) 0.807 hr (%) 6.981 bln (%) 2.561 thn (%) 31.973 thn (%) 69.655 thn (%)
  Pratama Investa Mandiri Saham 802.46NAB/UP -1.001 hr (%) 0.677 hr (%) 6.431 bln (%) 1.431 thn (%) 0.003 thn (%) 0.005 thn (%)
  Pratama Saham 5,764.24NAB/UP -0.921 hr (%) 0.667 hr (%) 6.741 bln (%) 1.801 thn (%) 26.033 thn (%) 50.255 thn (%)
  Pratama Syariah 980.02NAB/UP -1.071 hr (%) -0.357 hr (%) 7.901 bln (%) 1.101 thn (%) 0.003 thn (%) 0.005 thn (%)
  Premier Ekuitas Makro Plus 1,027.37NAB/UP -0.991 hr (%) -0.017 hr (%) 2.921 bln (%) -2.721 thn (%) 0.003 thn (%) 0.005 thn (%)
  Prospera Bijak 778.42NAB/UP -0.701 hr (%) -0.297 hr (%) 3.401 bln (%) 6.641 thn (%) 18.553 thn (%) 0.005 thn (%)
  Prospera BUMN Growth Fund 1,033.59NAB/UP -0.571 hr (%) -0.057 hr (%) 3.951 bln (%) 10.181 thn (%) 0.003 thn (%) 0.005 thn (%)
  Prospera Dana Berkembang 1,020.58NAB/UP -0.791 hr (%) -0.617 hr (%) 0.011 bln (%) 1.421 thn (%) 0.003 thn (%) 0.005 thn (%)
  Quant Investa Saham 878.19NAB/UP -0.731 hr (%) 0.327 hr (%) 5.281 bln (%) -2.081 thn (%) 0.003 thn (%) 0.005 thn (%)
  Reksa Dana Cipta Beta Equity 840.66NAB/UP -0.761 hr (%) 0.187 hr (%) 2.661 bln (%) -7.911 thn (%) 0.003 thn (%) 0.005 thn (%)
  Reliance Dana Saham 1,040.34NAB/UP -0.531 hr (%) 0.487 hr (%) 2.901 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Reliance Saham Syariah 1,017.92NAB/UP -0.681 hr (%) 0.257 hr (%) 4.371 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Rencana Cerdas 13,073.94NAB/UP -0.761 hr (%) 0.257 hr (%) 3.041 bln (%) 3.531 thn (%) 13.743 thn (%) 28.505 thn (%)
  RHB Alpha Sector Rotation 1,529.65NAB/UP -0.701 hr (%) 0.067 hr (%) 3.551 bln (%) 4.721 thn (%) 29.753 thn (%) 51.255 thn (%)
  RHB Equity Opportunity Fund 1,016.02NAB/UP -0.711 hr (%) -0.107 hr (%) 3.621 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  RHB Prime Equity Fund (d/h RHB OSK Prime Equity Fund) 1,203.69NAB/UP -0.681 hr (%) 0.067 hr (%) 3.521 bln (%) 4.991 thn (%) 30.833 thn (%) 0.005 thn (%)
  SAM Dana Cerdas 1,110.47NAB/UP -0.751 hr (%) 2.067 hr (%) 7.591 bln (%) 10.481 thn (%) 0.003 thn (%) 0.005 thn (%)
  SAM Indonesian Equity Fund 1,969.35NAB/UP -1.061 hr (%) 1.087 hr (%) 6.331 bln (%) 4.521 thn (%) 9.293 thn (%) 0.005 thn (%)
  SAM Sharia Equity Fund 1,156.97NAB/UP -0.871 hr (%) 0.187 hr (%) 5.021 bln (%) -5.711 thn (%) -4.033 thn (%) 0.005 thn (%)
  Schroder 90 Plus Equity Fund 1,836.94NAB/UP -0.631 hr (%) -0.217 hr (%) 2.541 bln (%) 2.161 thn (%) 20.273 thn (%) 33.895 thn (%)
  Schroder Dana Istimewa 6,692.30NAB/UP -0.471 hr (%) 0.217 hr (%) 3.671 bln (%) 1.741 thn (%) 16.613 thn (%) 38.265 thn (%)
  Schroder Dana Prestasi 33,430.24NAB/UP -0.561 hr (%) -0.077 hr (%) 2.631 bln (%) 4.141 thn (%) 23.433 thn (%) 51.685 thn (%)
  Schroder Dana Prestasi Dinamis 1,361.05NAB/UP -0.761 hr (%) 0.197 hr (%) 2.591 bln (%) -0.791 thn (%) 18.063 thn (%) 0.005 thn (%)
  Schroder Dana Prestasi Plus 27,845.33NAB/UP -0.601 hr (%) -0.207 hr (%) 2.511 bln (%) 4.111 thn (%) 25.653 thn (%) 30.665 thn (%)
  Schroder Dana Prestasi Prima 1,107.17NAB/UP -0.531 hr (%) 0.007 hr (%) 2.541 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Schroder Indo Equity Fund 2,163.67NAB/UP -0.581 hr (%) -0.037 hr (%) 2.751 bln (%) 5.861 thn (%) 24.633 thn (%) 43.015 thn (%)
  Semesta Dana Saham 1,023.34NAB/UP -0.961 hr (%) 0.017 hr (%) 3.951 bln (%) -0.911 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sentra Dana Ekuitas 1,659.97NAB/UP -1.981 hr (%) -1.927 hr (%) -0.191 bln (%) 8.331 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sentra Prima Ekuitas 999.84NAB/UP 0.001 hr (%) -0.017 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas Danamas Saham 1,594.99NAB/UP -0.871 hr (%) -0.047 hr (%) 4.101 bln (%) -3.341 thn (%) 1.943 thn (%) -1.935 thn (%)
  Simas Saham Bertumbuh 1,084.51NAB/UP -0.761 hr (%) 0.567 hr (%) 3.071 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas Saham Ultima 1,026.93NAB/UP -0.521 hr (%) -0.237 hr (%) -0.671 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Simas Saham Unggulan 1,340.07NAB/UP -1.481 hr (%) -1.507 hr (%) 1.191 bln (%) 0.841 thn (%) 33.683 thn (%) 0.005 thn (%)
  Simas syariah unggulan 923.83NAB/UP -1.711 hr (%) -0.277 hr (%) 3.001 bln (%) -5.681 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Equity Fund 1,206.68NAB/UP -1.031 hr (%) 0.617 hr (%) 3.661 bln (%) 9.781 thn (%) 15.453 thn (%) 0.005 thn (%)
  Sucorinvest Maxi Fund 838.59NAB/UP -0.931 hr (%) 0.217 hr (%) 2.111 bln (%) -14.111 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Saham Dinamis 887.31NAB/UP -0.721 hr (%) 0.657 hr (%) 3.661 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Sharia Equity Fund 929.37NAB/UP -1.141 hr (%) -0.487 hr (%) 4.531 bln (%) -4.101 thn (%) 0.003 thn (%) 0.005 thn (%)
  Sucorinvest Syariah Saham Dinamis 1,151.51NAB/UP -0.651 hr (%) -1.077 hr (%) 4.341 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Dana Ekuitas Dinamis 974.56NAB/UP -0.761 hr (%) -2.547 hr (%) 0.001 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Dana Ekuitas Plus 724.99NAB/UP -0.781 hr (%) 0.217 hr (%) 2.491 bln (%) -1.951 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Dana Ekuitas Sejahtera 925.06NAB/UP -0.721 hr (%) 0.297 hr (%) 2.821 bln (%) -0.661 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Alpha Fund 955.33NAB/UP -0.661 hr (%) -0.397 hr (%) 0.151 bln (%) -9.701 thn (%) -16.253 thn (%) 0.005 thn (%)
  Syailendra Equity Momentum Fund 858.32NAB/UP -0.781 hr (%) 0.157 hr (%) 3.861 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra Equity Opportunity Fund 3,056.48NAB/UP -0.811 hr (%) 0.497 hr (%) 2.931 bln (%) -4.771 thn (%) -9.733 thn (%) 20.585 thn (%)
  Syailendra Market Leader Fund 1,106.10NAB/UP -0.811 hr (%) 0.047 hr (%) 3.101 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Syailendra MidCap Alpha Fund 985.78NAB/UP -0.731 hr (%) 0.407 hr (%) 3.071 bln (%) 2.281 thn (%) 0.003 thn (%) 0.005 thn (%)
  Tram ASA Equity 1,037.36NAB/UP -0.781 hr (%) 0.307 hr (%) 2.931 bln (%) -5.411 thn (%) 0.003 thn (%) 0.005 thn (%)
  Tram Consumption Plus 1,457.24NAB/UP -0.851 hr (%) -0.097 hr (%) 2.961 bln (%) 4.291 thn (%) 17.283 thn (%) 42.965 thn (%)
  Tram Infrastructure Plus 1,131.01NAB/UP -1.011 hr (%) 0.247 hr (%) 3.781 bln (%) -7.591 thn (%) 2.903 thn (%) 0.005 thn (%)
  Treasure Fund Super Maxxi 722.21NAB/UP -1.291 hr (%) 4.947 hr (%) 11.731 bln (%) 5.351 thn (%) 0.003 thn (%) 0.005 thn (%)
  Trim Kapital 8,327.87NAB/UP -0.781 hr (%) -0.027 hr (%) 2.051 bln (%) -4.451 thn (%) 7.243 thn (%) 28.855 thn (%)
  Trim Kapital Plus 2,848.58NAB/UP -0.881 hr (%) 0.417 hr (%) 3.711 bln (%) -7.191 thn (%) -5.723 thn (%) 11.925 thn (%)
  Trim Syariah Saham 1,621.83NAB/UP -1.011 hr (%) 0.057 hr (%) 4.141 bln (%) 2.281 thn (%) 9.963 thn (%) 40.915 thn (%)
  Trimegah Bhakti Bangsa 1,087.83NAB/UP -0.641 hr (%) 0.277 hr (%) 2.021 bln (%) 0.001 thn (%) 0.003 thn (%) 0.005 thn (%)
  Valbury Equity I 1,133.25NAB/UP -1.721 hr (%) -2.147 hr (%) -0.421 bln (%) 9.561 thn (%) 0.003 thn (%) 0.005 thn (%)

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